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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_PEMB-31 | 84188 | -1 | F | F | F | F | NULL | 130.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 84189 | -1 | F | F | F | F | NULL | 130.00000 | 1.150 | 1.150 | 1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 84066 | -1 | F | F | F | F | NULL | 130.00000 | 7.667 | 7.667 | 7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-51 | 85294 | -1 | F | F | F | F | NULL | 130.00000 | 7.667 | 7.667 | 7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-51 | 85295 | -1 | F | F | F | F | NULL | 130.00000 | 0.514 | 0.514 | 0.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 83175 | -1 | F | F | F | F | NULL | 150.00000 | 12.498 | 12.498 | 12.498 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 150428 | 1 | F | F | F | F | NULL | 175.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | T | F | F | NULL | 194.00000 | 95.000 | 95.000 | 95.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 120869 | 1 | F | F | F | F | NULL | 200.00000 | 50.933 | 50.933 | 50.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 109515 | 1 | F | F | F | F | NULL | 217.00000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 109516 | 1 | F | F | F | F | NULL | 217.00000 | 46.183 | 46.183 | 46.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 1 | NULL | NULL | F | F | F | F | NULL | 223.17000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-2 | 134873 | 1 | F | F | F | F | NULL | 225.00000 | 19.133 | 19.133 | 19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-2 | 134874 | 1 | F | F | F | F | NULL | 225.00000 | 14.350 | 14.350 | 14.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 134875 | 1 | F | F | F | F | NULL | 225.00000 | 9.567 | 9.567 | 9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 134876 | 1 | F | F | F | F | NULL | 225.00000 | 4.783 | 4.783 | 4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2 | NULL | NULL | F | T | F | F | NULL | 230.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-6 | 147861 | 1 | T | F | F | F | NULL | 255.00000 | 19.067 | 19.067 | 19.067 | 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-2 | 80942 | -1 | F | F | F | F | NULL | 112.00000 | -13.022 | -13.022 | -13.022 | -13.022 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 80941 | -1 | F | F | F | F | NULL | 112.00000 | -26.950 | -26.950 | -26.950 | -26.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 80938 | -1 | F | F | F | F | NULL | 112.00000 | -18.950 | -18.950 | -18.950 | -18.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 83174 | -1 | F | F | F | F | NULL | 112.00000 | -84.515 | -84.515 | -84.515 | -84.515 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 83171 | -1 | F | F | F | F | NULL | 112.00000 | -18.950 | -18.950 | -18.950 | -18.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-51 | 85293 | -1 | F | F | F | F | NULL | 60.00000 | -62.475 | -62.475 | -62.475 | -44.208 | -0.296 | 60.00000 | 0.9887633 | -0.293 | -17.57 |
| 7 | T_PEMB-51 | 85292 | -1 | F | F | F | F | NULL | 60.00000 | -4.288 | -4.288 | -4.288 | -3.034 | -0.020 | 60.00000 | 0.9887633 | -0.020 | -1.21 |
| 8 | T_PEMB-51 | 85290 | -1 | F | F | F | F | NULL | 60.00000 | -6.738 | -6.738 | -6.738 | -4.768 | -0.032 | 60.00000 | 0.9887633 | -0.032 | -1.89 |
| 9 | T_PEMB-41 | 84065 | -1 | F | F | F | F | NULL | 60.00000 | -47.833 | -47.833 | -47.833 | -33.847 | -0.227 | 60.00000 | 0.9887633 | -0.224 | -13.45 |
| 10 | T_PEMB-41 | 84064 | -1 | F | F | F | F | NULL | 60.00000 | -22.022 | -22.022 | -22.022 | -15.583 | -0.104 | 60.00000 | 0.9887633 | -0.103 | -6.19 |
| 11 | T_PEMB-41 | 84062 | -1 | F | F | F | F | NULL | 60.00000 | -0.145 | -0.145 | -0.145 | -0.102 | -0.001 | 60.00000 | 0.9887633 | -0.001 | -0.04 |
| 12 | T_PEMB-31 | 84186 | -1 | F | F | F | F | NULL | 60.00000 | -31.500 | -31.500 | -31.500 | -22.290 | -0.149 | 60.00000 | 0.9887633 | -0.148 | -8.86 |
| 13 | T_PEMB-31 | 84187 | -1 | F | F | F | F | NULL | 60.00000 | -36.000 | -36.000 | -36.000 | -25.474 | -0.171 | 60.00000 | 0.9887633 | -0.169 | -10.12 |
| 14 | T_DRAXX-2 | 165963 | -1 | F | F | F | F | NULL | 12.00000 | -25.941 | -25.941 | -25.941 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-2 | 165962 | -1 | F | F | F | F | NULL | 12.00000 | -34.259 | -34.259 | -34.259 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 165961 | -1 | F | F | F | F | NULL | 12.00000 | -46.568 | -46.568 | -46.568 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-2 | 165960 | -1 | F | F | F | F | NULL | 12.00000 | -42.057 | -42.057 | -42.057 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-2 | 165959 | -1 | F | F | F | F | NULL | 12.00000 | -5.257 | -5.257 | -5.257 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DOREW-1 | 20699 | -1 | F | T | F | F | NULL | 0.00000 | -10.205 | -10.205 | -10.205 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-1 | 20698 | -1 | F | T | F | F | NULL | 0.00000 | -10.583 | -10.583 | -10.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-1 | 20697 | -1 | F | F | F | F | NULL | 0.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-1 | 20696 | -1 | F | F | F | F | NULL | 0.00000 | -5.083 | -5.083 | -5.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-1 | 20695 | -1 | F | F | F | F | NULL | 0.00000 | -1.170 | -1.170 | -1.170 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-2 | 19831 | -1 | F | T | F | F | NULL | 0.00000 | -0.611 | -0.611 | -0.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DOREW-2 | 19830 | -1 | F | T | F | F | NULL | 0.00000 | -8.944 | -8.944 | -8.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DOREW-2 | 19829 | -1 | F | T | F | F | NULL | 0.00000 | -8.986 | -8.986 | -8.986 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DOREW-2 | 19828 | -1 | F | F | F | F | NULL | 0.00000 | -7.868 | -7.868 | -7.868 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DOREW-2 | 19827 | -1 | F | F | F | F | NULL | 0.00000 | -0.591 | -0.591 | -0.591 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DOREW-1 | 20700 | -1 | F | T | F | F | NULL | 0.00000 | -0.542 | -0.542 | -0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GORDW-2 | 7201 | -1 | F | T | F | F | NULL | -8.52000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GORDW-2 | 7202 | -1 | F | T | F | F | NULL | -8.52000 | -3.117 | -3.117 | -3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_BTUIW-3 | 5183 | -1 | F | T | F | F | NULL | -19.67000 | -13.933 | -13.933 | -13.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_BTUIW-3 | 5184 | -1 | F | T | F | F | NULL | -19.67000 | -4.433 | -4.433 | -4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_KPMRW-1 | 23691 | -1 | F | T | F | F | NULL | -21.00000 | -17.004 | -17.004 | -17.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_KPMRW-1 | 23692 | -1 | F | T | F | F | NULL | -21.00000 | -7.947 | -7.947 | -7.947 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MIDMW-1 | 26102 | -1 | F | T | F | F | NULL | -21.00000 | -15.600 | -15.600 | -15.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HALSW-1 | 2116 | -1 | F | T | F | F | NULL | -25.63000 | -4.417 | -4.417 | -4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_AKGLW-3 | 3588 | -1 | F | T | F | F | NULL | -48.76000 | -18.128 | -18.128 | -18.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 175534 | -2 | F | F | F | F | NULL | -50.00000 | -0.182 | -0.182 | -0.182 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HUMR-1 | 175534 | -1 | F | F | F | F | NULL | -50.00000 | -0.032 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FOYE-2 | 152455 | -1 | F | F | F | F | NULL | -59.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FOYE-2 | 152456 | -1 | F | T | F | F | NULL | -59.00000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FOYE-2 | 152457 | -1 | F | T | F | F | NULL | -59.00000 | -33.583 | -33.583 | -33.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FOYE-2 | 152458 | -1 | F | T | F | F | NULL | -59.00000 | -31.458 | -31.458 | -31.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CRUA-2 | 150851 | -1 | F | T | F | F | NULL | -60.00000 | -28.800 | -28.800 | -28.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CRUA-4 | 109496 | -1 | F | T | F | F | NULL | -60.00000 | -23.542 | -23.542 | -23.542 | 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.