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| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
|---|
| 1 | T_MEDP-1 | 66284 | 1 | F | F | F | F | NULL | 68.00000 | 1.042 | 1.042 | 1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 122806 | 1 | F | F | F | F | NULL | 68.55000 | 1.583 | 1.583 | 1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 122807 | 1 | F | F | F | F | NULL | 68.55000 | 0.011 | 0.011 | 0.011 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 34370 | 1 | F | T | F | F | NULL | 69.95000 | 58.750 | 58.750 | 58.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 34371 | 1 | F | T | F | F | NULL | 69.95000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-5 | 131623 | 1 | F | T | F | F | NULL | 85.00000 | 131.667 | 131.667 | 131.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-5 | 131624 | 1 | F | T | F | F | NULL | 85.00000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-51 | 41189 | 1 | F | T | F | F | NULL | 95.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | T_CARR-1 | 9680 | -1 | F | F | F | F | NULL | 29.65000 | -47.917 | -47.917 | -47.917 | -47.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 9679 | -1 | F | F | F | F | NULL | 29.65000 | -1.875 | -1.875 | -1.875 | -1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 71595 | -1 | F | F | F | F | NULL | 28.20000 | -0.044 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 71597 | -2 | F | F | F | F | NULL | 28.20000 | -28.681 | -28.681 | -28.681 | -28.681 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 71596 | -1 | F | F | F | F | NULL | 28.20000 | -0.456 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 71596 | -2 | F | F | F | F | NULL | 28.20000 | -72.383 | -72.383 | -72.383 | -72.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 71595 | -2 | F | F | F | F | NULL | 28.20000 | -0.269 | -0.269 | -0.269 | -0.269 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 9162 | -1 | F | F | F | F | NULL | 28.15000 | -3.333 | -3.333 | -3.333 | -3.333 | -1.422 | 28.15000 | 0.9910100 | -1.409 | -39.66 |
| 9 | T_CARR-2 | 9163 | -1 | F | F | F | F | NULL | 28.15000 | -35.000 | -35.000 | -35.000 | -35.000 | -14.926 | 28.15000 | 0.9910100 | -14.792 | -416.39 |
| 10 | T_CARR-2 | 9164 | -1 | F | F | F | F | NULL | 28.15000 | -8.333 | -8.333 | -8.333 | -8.333 | -3.554 | 28.15000 | 0.9910100 | -3.522 | -99.14 |
| 11 | T_CARR-2 | 9165 | -1 | F | F | F | F | NULL | 28.15000 | -2.500 | -2.500 | -2.500 | -2.500 | -1.066 | 28.15000 | 0.9910100 | -1.057 | -29.74 |
| 12 | T_CARR-1 | 9681 | -2 | F | F | F | F | NULL | 28.05000 | -11.458 | -11.458 | -11.458 | -11.458 | -11.458 | 28.05000 | 0.9910100 | -11.355 | -318.52 |
| 13 | 1 | NULL | NULL | F | T | F | F | NULL | 27.00000 | -75.000 | -75.000 | -75.000 | -17.574 | -17.574 | 27.00000 | 1.0000000 | -17.574 | -474.51 |
| 14 | T_CARR-2 | 9164 | -2 | F | F | F | F | NULL | 26.45000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 9163 | -2 | F | F | F | F | NULL | 26.45000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-2 | 9165 | -2 | F | F | F | F | NULL | 26.45000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2 | NULL | NULL | F | T | F | F | NULL | 25.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 45092 | -1 | F | F | F | F | NULL | 23.50000 | -23.125 | -23.125 | -23.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 45093 | -1 | F | F | F | F | NULL | 23.50000 | -14.375 | -14.375 | -14.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LBAR-1 | 96516 | -1 | F | F | F | F | NULL | 21.01000 | -23.333 | -23.333 | -23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-1 | 53702 | -1 | F | F | F | F | NULL | 20.00000 | -12.917 | -12.917 | -12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 52452 | -1 | F | F | F | F | NULL | 20.00000 | -8.783 | -8.783 | -8.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-3 | 134175 | -1 | F | F | F | F | NULL | 19.15000 | -16.008 | -16.008 | -16.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-3 | 134176 | -1 | F | F | F | F | NULL | 19.15000 | -12.497 | -12.497 | -12.497 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-3 | 134176 | -2 | F | F | F | F | NULL | 16.15000 | -5.378 | -5.378 | -5.378 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEAB-2 | 70402 | -1 | F | T | F | F | NULL | 2.50000 | -10.250 | -10.250 | -10.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SEAB-2 | 70401 | -1 | F | T | F | F | NULL | 2.50000 | -51.258 | -51.258 | -51.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-1 | 75702 | -1 | F | T | F | F | NULL | 0.00000 | -3.075 | -3.075 | -3.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEAB-1 | 75701 | -1 | F | T | F | F | NULL | 0.00000 | -19.933 | -19.933 | -19.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MRWD-1 | 78452 | -1 | F | F | F | F | NULL | 0.00000 | -28.777 | -28.777 | -28.777 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.