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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-51 | 86765 | -1 | F | F | F | F | NULL | 270.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 155267 | 1 | F | T | F | F | NULL | 260.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 155268 | 1 | F | T | F | F | NULL | 260.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 155082 | 1 | T | F | F | F | NULL | 270.00000 | 13.850 | 13.850 | 13.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 176455 | 1 | F | T | F | F | NULL | 300.00000 | 76.500 | 76.500 | 76.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 176456 | 1 | F | T | F | F | NULL | 300.00000 | 13.500 | 13.500 | 13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-2 | 168591 | 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 |
| 9 | T_DRAXX-2 | 168592 | 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 |
| 10 | T_DRAXX-3 | 173508 | 1 | F | T | F | F | NULL | 330.00000 | 106.667 | 106.667 | 106.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-3 | 173509 | 1 | F | T | F | F | NULL | 330.00000 | 43.333 | 43.333 | 43.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-2 | 107363 | 1 | F | T | F | F | NULL | 339.00000 | 35.767 | 35.767 | 35.767 | 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 | 84429 | -1 | F | F | F | F | NULL | 140.00000 | -0.222 | -0.222 | -0.222 | -0.222 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 84430 | -1 | F | F | F | F | NULL | 140.00000 | -7.778 | -7.778 | -7.778 | -7.778 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 84431 | -1 | F | F | F | F | NULL | 140.00000 | -13.333 | -13.333 | -13.333 | -13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 84432 | -1 | F | F | F | F | NULL | 140.00000 | -32.467 | -32.467 | -32.467 | -32.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 84433 | -1 | F | F | F | F | NULL | 140.00000 | -4.333 | -4.333 | -4.333 | -4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 84434 | -1 | F | F | F | F | NULL | 140.00000 | -44.792 | -44.792 | -44.792 | -44.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 84435 | -1 | F | F | F | F | NULL | 140.00000 | -1.125 | -1.125 | -1.125 | -1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2 | NULL | NULL | F | F | F | F | NULL | 110.73000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 155188 | -1 | F | T | F | F | NULL | 105.00000 | -14.750 | -14.750 | -14.750 | -14.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 3 | NULL | NULL | F | F | F | F | NULL | 102.21000 | -26.000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 6 | NULL | NULL | F | F | F | F | NULL | 97.00000 | -125.000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | NULL | NULL | F | F | F | F | NULL | 96.42000 | -25.000 | -25.000 | -25.000 | -15.805 | -1.000 | 96.42000 | 1.0000000 | -1.000 | -96.42 |
| 13 | 5 | NULL | NULL | F | F | F | F | NULL | 94.65000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-3 | 115123 | -1 | F | F | F | F | NULL | 81.00000 | -19.658 | -19.658 | -19.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-3 | 115124 | -1 | F | F | F | F | NULL | 81.00000 | -9.409 | -9.409 | -9.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-3 | 115125 | -1 | F | F | F | F | NULL | 81.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 128462 | -1 | F | F | F | F | NULL | 51.00000 | -60.750 | -60.750 | -60.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-2 | 111870 | -1 | F | F | F | F | NULL | 51.00000 | -12.700 | -12.700 | -12.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-2 | 111869 | -1 | F | F | F | F | NULL | 51.00000 | -42.120 | -42.120 | -42.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-2 | 111868 | -1 | F | F | F | F | NULL | 51.00000 | -6.980 | -6.980 | -6.980 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 128464 | -1 | F | F | F | F | NULL | 51.00000 | -13.091 | -13.091 | -13.091 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 128463 | -1 | F | F | F | F | NULL | 51.00000 | -61.159 | -61.159 | -61.159 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 115125 | -2 | F | F | F | F | NULL | 50.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-3 | 115124 | -2 | F | F | F | F | NULL | 50.00000 | -10.758 | -10.758 | -10.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-3 | 115123 | -2 | F | F | F | F | NULL | 50.00000 | -10.985 | -10.985 | -10.985 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-41 | 85617 | -1 | F | F | F | F | NULL | 5.00000 | -27.639 | -27.639 | -27.639 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-21 | 92299 | -1 | F | F | F | F | NULL | 5.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-21 | 92298 | -1 | F | F | F | F | NULL | 5.00000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-11 | 99710 | -1 | F | F | F | F | NULL | 5.00000 | -19.750 | -19.750 | -19.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-11 | 99709 | -1 | F | F | F | F | NULL | 5.00000 | -12.685 | -12.685 | -12.685 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-3 | 105538 | -1 | F | F | F | F | NULL | 5.00000 | -0.132 | -0.132 | -0.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-3 | 105537 | -1 | F | F | F | F | NULL | 5.00000 | -21.134 | -21.134 | -21.134 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-3 | 105536 | -1 | F | F | F | F | NULL | 5.00000 | -36.733 | -36.733 | -36.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-2 | 108755 | -1 | F | F | F | F | NULL | 5.00000 | -1.219 | -1.219 | -1.219 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-2 | 108754 | -1 | F | F | F | F | NULL | 5.00000 | -24.981 | -24.981 | -24.981 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-2 | 108753 | -1 | F | F | F | F | NULL | 5.00000 | -38.754 | -38.754 | -38.754 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-51 | 86764 | -1 | F | F | F | F | NULL | 5.00000 | -37.263 | -37.263 | -37.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-51 | 86765 | -1 | F | F | F | F | NULL | 5.00000 | -23.154 | -23.154 | -23.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_CLAC-1 | 71206 | -1 | F | F | F | F | NULL | 0.00000 | -6.833 | -6.833 | -6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_CLAC-1 | 71205 | -1 | F | F | F | F | NULL | 0.00000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FINL-1 | 62641 | -1 | F | F | F | F | NULL | 0.00000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FINL-1 | 62640 | -1 | F | F | F | F | NULL | 0.00000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-2 | 141958 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-2 | 141957 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DINO-2 | 141956 | -1 | F | F | F | F | NULL | 0.00000 | -23.917 | -23.917 | -23.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_FASN-3 | 63513 | -1 | F | F | F | F | NULL | -17.13000 | -4.708 | -4.708 | -4.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_FASN-3 | 63512 | -1 | F | F | F | F | NULL | -17.13000 | -2.458 | -2.458 | -2.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_FASN-2 | 66796 | -1 | F | F | F | F | NULL | -17.13000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_FASN-2 | 66795 | -1 | F | F | F | F | NULL | -17.13000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_GLNDO-1 | 84084 | -1 | F | F | F | F | NULL | -67.13000 | -14.833 | -14.833 | -14.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_GLNDO-1 | 84083 | -1 | F | F | F | F | NULL | -67.13000 | -5.933 | -5.933 | -5.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_GLNDO-1 | 84082 | -1 | F | F | F | F | NULL | -67.13000 | -10.258 | -10.258 | -10.258 | 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.