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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 | 2 | NULL | NULL | F | F | F | F | NULL | 243.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 155214 | 1 | F | T | F | F | NULL | 260.00000 | 42.778 | 42.778 | 42.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 155217 | 1 | F | T | F | F | NULL | 260.00000 | 171.111 | 171.111 | 171.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 155218 | 1 | F | F | F | F | NULL | 260.00000 | 23.333 | 23.333 | 23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 155219 | 1 | F | T | F | F | NULL | 260.00000 | 11.111 | 11.111 | 11.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 155220 | 1 | F | F | F | F | NULL | 260.00000 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 155221 | 1 | F | F | F | F | NULL | 260.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 108715 | 1 | F | T | F | F | NULL | 265.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 108716 | 1 | F | T | F | F | NULL | 265.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 108717 | 2 | F | F | F | F | NULL | 265.00000 | 12.833 | 12.833 | 12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 135178 | 1 | F | T | F | F | NULL | 280.00000 | 58.782 | 58.782 | 58.782 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 135178 | 2 | F | T | F | F | NULL | 280.00000 | 11.931 | 11.931 | 11.931 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 137661 | 1 | F | T | F | F | NULL | 280.00000 | 83.333 | 83.333 | 83.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 137662 | 1 | F | T | F | F | NULL | 280.00000 | 116.667 | 116.667 | 116.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | F | F | F | NULL | 310.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-3 | 173471 | 1 | F | T | F | F | NULL | 325.00000 | 106.667 | 106.667 | 106.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-3 | 173472 | 1 | F | T | F | F | NULL | 325.00000 | 43.333 | 43.333 | 43.333 | 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_PEMB-21 | 92284 | -1 | F | F | F | F | NULL | 5.00000 | -4.583 | -4.583 | -4.583 | -4.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-51 | 86729 | -1 | F | F | F | F | NULL | 5.00000 | -3.467 | -3.467 | -3.467 | -3.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-2 | 66759 | -1 | F | F | F | F | NULL | 0.00000 | -8.200 | -8.200 | -8.200 | -8.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-2 | 66760 | -1 | F | F | F | F | NULL | 0.00000 | -2.800 | -2.800 | -2.800 | -2.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_FASN-3 | 63474 | -1 | F | F | F | F | NULL | 0.00000 | -1.100 | -1.100 | -1.100 | -1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_FASN-3 | 63475 | -1 | F | F | F | F | NULL | 0.00000 | -8.900 | -8.900 | -8.900 | -8.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__PMARB001 | 27090 | -1 | F | F | F | F | NULL | 0.00000 | -19.500 | -19.500 | -19.500 | -19.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GORDW-2 | 9182 | -1 | F | F | F | F | NULL | -8.52000 | -7.508 | -7.508 | -7.508 | -7.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GORDW-2 | 9181 | -1 | F | F | F | F | NULL | -8.52000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BTUIW-3 | 6495 | -1 | F | F | F | F | NULL | -20.41000 | -5.483 | -5.483 | -5.483 | -5.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BTUIW-3 | 6494 | -1 | F | F | F | F | NULL | -20.41000 | -18.017 | -18.017 | -18.017 | -18.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HALSW-1 | 3900 | -1 | F | F | F | F | NULL | -26.37000 | -3.383 | -3.383 | -3.383 | -3.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HALSW-1 | 3899 | -1 | F | F | F | F | NULL | -26.37000 | -11.117 | -11.117 | -11.117 | -11.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_AKGLW-3 | 4747 | -1 | F | F | F | F | NULL | -48.76000 | -0.321 | -0.321 | -0.321 | -0.321 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_AKGLW-3 | 4746 | -1 | F | F | F | F | NULL | -48.76000 | -35.506 | -35.506 | -35.506 | -35.506 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_AKGLW-3 | 4745 | -1 | F | F | F | F | NULL | -48.76000 | -3.674 | -3.674 | -3.674 | -3.674 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STRNW-1 | 48307 | -1 | F | F | F | F | NULL | -66.74000 | -19.125 | -19.125 | -19.125 | -19.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STRNW-1 | 48308 | -1 | F | F | F | F | NULL | -66.74000 | -6.375 | -6.375 | -6.375 | -6.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MOWEO-1 | 5505 | -1 | F | T | F | F | NULL | -69.49000 | -94.392 | -94.392 | -94.392 | -39.179 | -0.315 | -69.49000 | 0.9612658 | -0.303 | 21.05 |
| 20 | T_MOWEO-1 | 5504 | -1 | F | T | F | F | NULL | -69.49000 | -26.108 | -26.108 | -26.108 | -10.837 | -0.087 | -69.49000 | 0.9612658 | -0.084 | 5.82 |
| 21 | T_MOWEO-3 | 5964 | -1 | F | F | F | F | NULL | -69.49000 | -41.667 | -41.667 | -41.667 | -17.294 | -0.139 | -69.49000 | 0.9612658 | -0.134 | 9.29 |
| 22 | T_MOWEO-3 | 5963 | -1 | F | F | F | F | NULL | -69.49000 | -58.333 | -58.333 | -58.333 | -24.212 | -0.195 | -69.49000 | 0.9612658 | -0.187 | 13.01 |
| 23 | T_MOWEO-2 | 7987 | -1 | F | T | F | F | NULL | -69.49000 | -63.200 | -63.200 | -63.200 | -26.232 | -0.211 | -69.49000 | 0.9612658 | -0.203 | 14.10 |
| 24 | T_MOWEO-2 | 7986 | -1 | F | T | F | F | NULL | -69.49000 | -15.800 | -15.800 | -15.800 | -6.558 | -0.053 | -69.49000 | 0.9612658 | -0.051 | 3.52 |
| 25 | T_AKGLW-2 | 30085 | -1 | F | F | F | F | NULL | -71.00000 | -20.475 | -20.475 | -20.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_AKGLW-2 | 30086 | -1 | F | F | F | F | NULL | -71.00000 | -11.025 | -11.025 | -11.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BHLAW-1 | 38342 | -1 | F | F | F | F | NULL | -71.42000 | -11.900 | -11.900 | -11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BHLAW-1 | 38343 | -1 | F | F | F | F | NULL | -71.42000 | -22.108 | -22.108 | -22.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DOREW-2 | 22004 | -1 | F | T | F | F | NULL | -72.95000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DOREW-2 | 22005 | -1 | F | T | F | F | NULL | -72.95000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DOREW-1 | 22865 | -1 | F | T | F | F | NULL | -72.95000 | -30.767 | -30.767 | -30.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DOREW-1 | 22866 | -1 | F | T | F | F | NULL | -72.95000 | -4.733 | -4.733 | -4.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HADHW-1 | 57163 | -1 | F | F | F | F | NULL | -73.43000 | -7.075 | -7.075 | -7.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_HADHW-1 | 57162 | -1 | F | F | F | F | NULL | -73.43000 | -11.408 | -11.408 | -11.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CLDNW-1 | 53169 | -1 | F | F | F | F | NULL | -74.58000 | -19.383 | -19.383 | -19.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CLDNW-1 | 53168 | -1 | F | F | F | F | NULL | -74.58000 | -45.150 | -45.150 | -45.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CLDCW-1 | 52115 | -1 | F | F | F | F | NULL | -74.69000 | -34.933 | -34.933 | -34.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CLDCW-1 | 52116 | -1 | F | F | F | F | NULL | -74.69000 | -30.625 | -30.625 | -30.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MIDMW-1 | 27305 | -1 | F | F | F | F | NULL | -76.61000 | -15.384 | -15.384 | -15.384 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MIDMW-1 | 27306 | -1 | F | F | F | F | NULL | -76.61000 | -2.366 | -2.366 | -2.366 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_KPMRW-1 | 24924 | -1 | F | F | F | F | NULL | -76.61000 | -24.667 | -24.667 | -24.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_KPMRW-1 | 24925 | -1 | F | F | F | F | NULL | -76.61000 | -12.333 | -12.333 | -12.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CLDSW-1 | 53362 | -1 | F | F | F | F | NULL | -76.62000 | -40.883 | -40.883 | -40.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CLDSW-1 | 53361 | -1 | F | F | F | F | NULL | -76.62000 | -2.150 | -2.150 | -2.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FARR-1 | 56441 | -1 | F | F | F | F | NULL | -79.00000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_FARR-1 | 56442 | -1 | F | F | F | F | NULL | -79.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_FARR-2 | 56017 | -1 | F | F | F | F | NULL | -79.00000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_FARR-2 | 56018 | -1 | F | F | F | F | NULL | -79.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_WISTW-2 | 27191 | -1 | F | F | F | F | NULL | -80.00000 | -13.790 | -13.790 | -13.790 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_WISTW-2 | 27190 | -1 | F | F | F | F | NULL | -80.00000 | -13.960 | -13.960 | -13.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DUNGW-1 | 39554 | -1 | F | F | F | F | NULL | -80.17000 | -8.683 | -8.683 | -8.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DUNGW-1 | 39553 | -1 | F | F | F | F | NULL | -80.17000 | -23.833 | -23.833 | -23.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_STLGW-3 | 26633 | -1 | F | F | F | F | NULL | -81.52000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_STLGW-3 | 26634 | -1 | F | F | F | F | NULL | -81.52000 | -24.267 | -24.267 | -24.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_STLGW-2 | 26846 | -1 | F | F | F | F | NULL | -81.52000 | -3.867 | -3.867 | -3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_STLGW-2 | 26847 | -1 | F | F | F | F | NULL | -81.52000 | -25.133 | -25.133 | -25.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_STLGW-1 | 26517 | -1 | F | F | F | F | NULL | -81.52000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_STLGW-1 | 26518 | -1 | F | F | F | F | NULL | -81.52000 | -22.542 | -22.542 | -22.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_KLGLW-1 | 35928 | -1 | F | F | F | F | NULL | -85.24000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_KLGLW-1 | 35927 | -1 | F | F | F | F | NULL | -85.24000 | -62.883 | -62.883 | -62.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_EDINW-1 | 61886 | -1 | F | T | F | F | NULL | -89.00000 | -1.283 | -1.283 | -1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_EDINW-1 | 61887 | -1 | F | T | F | F | NULL | -89.00000 | -5.717 | -5.717 | -5.717 | 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.