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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_DIDCB6 | 117905 | -1 | T | F | F | F | NULL | 47.00000 | 9.128 | 9.128 | 9.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-11 | 48482 | -1 | F | F | F | F | NULL | 50.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-31 | 42163 | -1 | F | F | F | F | NULL | 50.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-41 | 39421 | -1 | F | F | F | F | NULL | 50.00000 | 4.417 | 4.417 | 4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-51 | 41212 | -1 | F | F | F | F | NULL | 50.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 34391 | -2 | F | F | F | F | NULL | 57.95000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-1 | 98943 | 1 | F | F | F | F | NULL | 159.00000 | 89.917 | 89.917 | 89.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-1 | 98944 | 1 | F | F | F | F | NULL | 159.00000 | 25.083 | 25.083 | 25.083 | 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_SPLN-1 | 133782 | -1 | F | F | F | F | NULL | 31.50000 | -2.867 | -2.867 | -2.867 | -2.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 133779 | -1 | F | F | F | F | NULL | 31.50000 | -6.524 | -6.524 | -6.524 | -6.524 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 133783 | -1 | F | F | F | F | NULL | 31.50000 | -5.274 | -5.274 | -5.274 | -5.274 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 133784 | -1 | F | F | F | F | NULL | 31.50000 | -0.385 | -0.385 | -0.385 | -0.385 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 133781 | -1 | F | F | F | F | NULL | 31.50000 | -6.450 | -6.450 | -6.450 | -6.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_CLAC-1 | 35417 | -1 | F | F | F | F | NULL | 30.00000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_CLAC-1 | 35418 | -1 | F | F | F | F | NULL | 30.00000 | -0.833 | -0.833 | -0.833 | -0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-5 | 131637 | -1 | F | F | F | F | NULL | 28.60000 | -0.713 | -0.713 | -0.713 | -0.713 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-5 | 131640 | -1 | F | F | F | F | NULL | 28.60000 | -0.713 | -0.713 | -0.713 | -0.713 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-5 | 131638 | -1 | F | F | F | F | NULL | 28.60000 | -29.371 | -29.371 | -29.371 | -29.371 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-5 | 131639 | -1 | F | F | F | F | NULL | 28.60000 | -11.004 | -11.004 | -11.004 | -11.004 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 9695 | -1 | F | F | F | F | NULL | 28.60000 | -26.667 | -26.667 | -26.667 | -26.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 134186 | -1 | F | F | F | F | NULL | 28.55000 | -18.417 | -18.417 | -18.417 | -18.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 134187 | -1 | F | F | F | F | NULL | 28.55000 | -4.875 | -4.875 | -4.875 | -4.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 133783 | -2 | F | F | F | F | NULL | 28.51000 | -21.255 | -21.255 | -21.255 | -21.255 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 133782 | -2 | F | F | F | F | NULL | 28.51000 | -12.383 | -12.383 | -12.383 | -12.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SPLN-1 | 133784 | -2 | F | F | F | F | NULL | 28.51000 | -20.327 | -20.327 | -20.327 | -20.327 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SPLN-1 | 133781 | -2 | F | F | F | F | NULL | 28.51000 | -11.341 | -11.341 | -11.341 | -11.341 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SPLN-1 | 133779 | -2 | F | F | F | F | NULL | 28.51000 | -0.127 | -0.127 | -0.127 | -0.127 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 37006 | -2 | F | F | F | F | NULL | 28.50000 | -18.641 | -18.641 | -18.641 | -18.641 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 37006 | -1 | F | F | F | F | NULL | 28.50000 | -13.909 | -13.909 | -13.909 | -13.909 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 37007 | -2 | F | F | F | F | NULL | 28.50000 | -3.346 | -3.346 | -3.346 | -3.346 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 37007 | -1 | F | F | F | F | NULL | 28.50000 | -11.171 | -11.171 | -11.171 | -11.171 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 37008 | -2 | F | F | F | F | NULL | 28.50000 | -7.261 | -7.261 | -7.261 | -7.261 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 37009 | -2 | F | F | F | F | NULL | 28.50000 | -3.180 | -3.180 | -3.180 | -3.180 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 37009 | -1 | F | F | F | F | NULL | 28.50000 | -8.420 | -8.420 | -8.420 | -8.420 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 35571 | -2 | F | F | F | F | NULL | 28.45000 | -2.900 | -2.900 | -2.900 | -2.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-1 | 34388 | -1 | F | F | F | F | NULL | 28.45000 | -6.071 | -6.071 | -6.071 | -6.071 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-1 | 34389 | -2 | F | F | F | F | NULL | 28.45000 | -1.923 | -1.923 | -1.923 | -1.923 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-1 | 34389 | -1 | F | F | F | F | NULL | 28.45000 | -1.179 | -1.179 | -1.179 | -1.179 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-1 | 34390 | -2 | F | F | F | F | NULL | 28.45000 | -6.465 | -6.465 | -6.465 | -6.465 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-1 | 34390 | -1 | F | F | F | F | NULL | 28.45000 | -3.350 | -3.350 | -3.350 | -3.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-1 | 34391 | -2 | F | F | F | F | NULL | 28.45000 | -6.039 | -6.039 | -6.039 | -6.039 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-1 | 34391 | -1 | F | F | F | F | NULL | 28.45000 | -12.096 | -12.096 | -12.096 | -12.096 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-3 | 35572 | -2 | F | F | F | F | NULL | 28.45000 | -4.600 | -4.600 | -4.600 | -4.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-3 | 35572 | -1 | F | F | F | F | NULL | 28.45000 | -4.467 | -4.467 | -4.467 | -4.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-3 | 35573 | -2 | F | F | F | F | NULL | 28.45000 | -11.500 | -11.500 | -11.500 | -11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-3 | 35573 | -1 | F | F | F | F | NULL | 28.45000 | -11.167 | -11.167 | -11.167 | -11.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-3 | 35574 | -2 | F | F | F | F | NULL | 28.45000 | -15.500 | -15.500 | -15.500 | -15.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-3 | 35574 | -1 | F | F | F | F | NULL | 28.45000 | -11.700 | -11.700 | -11.700 | -11.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-3 | 35571 | -1 | F | F | F | F | NULL | 28.45000 | -1.291 | -1.291 | -1.291 | -1.291 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-1 | 34388 | -2 | F | F | F | F | NULL | 28.45000 | -2.679 | -2.679 | -2.679 | -2.679 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-3 | 35570 | -1 | F | F | F | F | NULL | 28.45000 | -4.875 | -4.875 | -4.875 | -4.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_LAGA-1 | 71638 | -2 | F | F | F | F | NULL | 28.27000 | -9.000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_LAGA-1 | 71638 | -1 | F | F | F | F | NULL | 28.27000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_LAGA-1 | 71639 | -2 | F | F | F | F | NULL | 28.27000 | -25.056 | -25.056 | -25.056 | -25.056 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_LAGA-1 | 71639 | -1 | F | F | F | F | NULL | 28.27000 | -0.104 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_LAGA-1 | 71637 | -2 | F | F | F | F | NULL | 28.27000 | -15.617 | -15.617 | -15.617 | -15.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_LAGA-1 | 71636 | -1 | F | F | F | F | NULL | 28.27000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_LAGA-1 | 71636 | -2 | F | F | F | F | NULL | 28.27000 | -13.933 | -13.933 | -13.933 | -13.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_LAGA-1 | 71635 | -2 | F | F | F | F | NULL | 28.27000 | -0.208 | -0.208 | -0.208 | -0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_LAGA-1 | 71640 | -2 | F | F | F | F | NULL | 28.27000 | -11.316 | -11.316 | -11.316 | -11.316 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_LAGA-1 | 71633 | -1 | F | F | F | F | NULL | 28.27000 | -0.196 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_LAGA-1 | 71633 | -2 | F | F | F | F | NULL | 28.27000 | -3.329 | -3.329 | -3.329 | -3.329 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_LAGA-1 | 71637 | -1 | F | F | F | F | NULL | 28.27000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DIDCB6 | 117907 | -1 | F | F | F | F | NULL | 28.26000 | -1.600 | -1.600 | -1.600 | -1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DIDCB6 | 117904 | -1 | T | F | F | F | NULL | 28.26000 | -13.017 | -13.017 | -13.017 | -13.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_EECL-1 | 89101 | -1 | F | F | F | F | NULL | 27.80000 | -0.417 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_PEMB-31 | 42161 | -1 | F | T | F | F | NULL | 14.00000 | -35.275 | -35.275 | -35.275 | -23.078 | -9.115 | 14.00000 | 0.9910100 | -9.033 | -126.46 |
| 60 | T_PEMB-31 | 42162 | -1 | F | T | F | F | NULL | 14.00000 | -6.225 | -6.225 | -6.225 | -4.073 | -1.609 | 14.00000 | 0.9910100 | -1.594 | -22.32 |
| 61 | T_PEMB-41 | 39419 | -1 | F | T | F | F | NULL | 14.00000 | -35.275 | -35.275 | -35.275 | -23.078 | -9.115 | 14.00000 | 0.9910100 | -9.033 | -126.46 |
| 62 | T_PEMB-41 | 39420 | -1 | F | T | F | F | NULL | 14.00000 | -6.225 | -6.225 | -6.225 | -4.073 | -1.609 | 14.00000 | 0.9910100 | -1.594 | -22.32 |
| 63 | T_PEMB-51 | 41209 | -1 | F | T | F | F | NULL | 14.00000 | -32.725 | -32.725 | -32.725 | -21.410 | -8.456 | 14.00000 | 0.9910100 | -8.380 | -117.32 |
| 64 | T_PEMB-51 | 41210 | -1 | F | T | F | F | NULL | 14.00000 | -5.775 | -5.775 | -5.775 | -3.778 | -1.492 | 14.00000 | 0.9910100 | -1.479 | -20.70 |
| 65 | T_PEMB-21 | 43130 | -1 | F | T | F | F | NULL | 14.00000 | -5.500 | -5.500 | -5.500 | -3.598 | -1.421 | 14.00000 | 0.9910100 | -1.408 | -19.72 |
| 66 | T_PEMB-21 | 43129 | -1 | F | T | F | F | NULL | 14.00000 | -27.500 | -27.500 | -27.500 | -17.992 | -7.106 | 14.00000 | 0.9910100 | -7.042 | -98.59 |
| 67 | T_PEMB-11 | 48481 | -1 | F | T | F | F | NULL | 14.00000 | -4.550 | -4.550 | -4.550 | -2.977 | -1.176 | 14.00000 | 0.9910100 | -1.165 | -16.31 |
| 68 | T_PEMB-11 | 48480 | -1 | F | T | F | F | NULL | 14.00000 | -10.283 | -10.283 | -10.283 | -6.728 | -2.657 | 14.00000 | 0.9910100 | -2.633 | -36.87 |
| 69 | T_PEMB-11 | 48479 | -1 | F | T | F | F | NULL | 14.00000 | -24.167 | -24.167 | -24.167 | -15.811 | -6.245 | 14.00000 | 0.9910100 | -6.188 | -86.64 |
| 70 | T_COSO-1 | 137847 | -1 | F | F | F | F | NULL | 9.99000 | -20.132 | -20.132 | -20.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_COSO-1 | 137846 | -1 | F | F | F | F | NULL | 9.99000 | -26.950 | -26.950 | -26.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_COSO-1 | 137845 | -1 | F | F | F | F | NULL | 9.99000 | -12.250 | -12.250 | -12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_COSO-1 | 137844 | -1 | F | F | F | F | NULL | 9.99000 | -13.475 | -13.475 | -13.475 | 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.