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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_SGRWO-6 | 6937 | -1 | F | T | F | F | 0.00000 | 0.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SGRWO-6 | 6938 | -1 | F | T | F | F | 0.00000 | 0.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__GSTAT005 | 5948 | 1 | F | F | F | F | 0.00000 | 77.49000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 178052 | 1 | F | F | F | F | 0.00000 | 78.00000 | 49.567 | 49.567 | 49.567 | 48.864 | 0.246 | 78.00000 | 1.0047987 | 0.247 | 19.28 |
| 5 | T_MRWD-1 | 178053 | 1 | F | F | F | F | 0.00000 | 78.00000 | 67.933 | 67.933 | 67.933 | 66.970 | 0.337 | 78.00000 | 1.0047987 | 0.339 | 26.42 |
| 6 | T_MRWD-1 | 178054 | 1 | F | F | F | F | 0.00000 | 78.00000 | 58.800 | 58.800 | 58.800 | 57.966 | 0.292 | 78.00000 | 1.0047987 | 0.293 | 22.87 |
| 7 | T_MRWD-1 | 178055 | 1 | F | F | F | F | 0.00000 | 78.00000 | 25.200 | 25.200 | 25.200 | 24.843 | 0.125 | 78.00000 | 1.0047987 | 0.126 | 9.80 |
| 8 | 2__MSTAT001 | 18515 | 1 | F | F | F | F | 0.00000 | 87.52000 | 0.158 | 0.158 | 0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_CLAYB-1 | 3037 | 1 | F | F | F | F | 0.00000 | 92.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 149179 | 1 | F | F | F | F | 0.00000 | 96.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 148615 | 1 | F | F | F | F | 0.00000 | 98.00000 | 122.867 | 122.867 | 122.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 148616 | 1 | F | F | F | F | 0.00000 | 98.00000 | 115.133 | 115.133 | 115.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 148617 | 2 | F | F | F | F | 0.00000 | 98.00000 | 30.167 | 30.167 | 30.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB5 | 144497 | 1 | F | T | F | F | 0.00000 | 105.00000 | 52.333 | 52.333 | 52.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 144498 | 1 | F | T | F | F | 0.00000 | 105.00000 | 47.667 | 47.667 | 47.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 97595 | 1 | F | T | F | F | 0.00000 | 140.00000 | 83.433 | 83.433 | 83.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-51 | 97596 | 1 | F | T | F | F | 0.00000 | 140.00000 | 26.067 | 26.067 | 26.067 | 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_ERRO-3 | 80793 | -1 | F | T | F | F | NULL | 51.00000 | -1.133 | -1.133 | -1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GLNDO-1 | 95625 | -1 | F | T | F | F | NULL | 51.00000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ERRO-3 | 80792 | -1 | F | T | F | F | NULL | 51.00000 | -10.644 | -10.644 | -10.644 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-3 | 80791 | -1 | F | F | F | F | NULL | 51.00000 | -0.222 | -0.222 | -0.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-2 | 79491 | -1 | F | T | F | F | NULL | 51.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-2 | 79490 | -1 | F | T | F | F | NULL | 51.00000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_NANT-1 | 72216 | -1 | F | T | F | F | NULL | 51.00000 | -2.283 | -2.283 | -2.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-1 | 81310 | -1 | F | T | F | F | NULL | 51.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ERRO-1 | 81311 | -1 | F | T | F | F | NULL | 51.00000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_NANT-1 | 72217 | -1 | F | T | F | F | NULL | 51.00000 | -5.217 | -5.217 | -5.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FASN-2 | 75630 | -1 | F | T | F | F | NULL | 49.05000 | -3.383 | -3.383 | -3.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FASN-2 | 75629 | -1 | F | T | F | F | NULL | 49.05000 | -7.117 | -7.117 | -7.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FASN-1 | 71741 | -1 | F | T | F | F | NULL | 46.07000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FASN-1 | 71740 | -1 | F | T | F | F | NULL | 46.07000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 117778 | -1 | F | F | F | F | NULL | 45.00000 | -0.506 | -0.506 | -0.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 117777 | -1 | F | F | F | F | NULL | 45.00000 | -19.211 | -19.211 | -19.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 117776 | -1 | F | F | F | F | NULL | 45.00000 | -25.608 | -25.608 | -25.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 148619 | 2 | F | F | F | F | NULL | 30.00000 | -13.300 | -13.300 | -13.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 148618 | 2 | F | F | F | F | NULL | 30.00000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 1 | NULL | NULL | F | T | F | F | NULL | 25.80000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2 | NULL | NULL | F | T | F | F | NULL | 21.50000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 3 | NULL | NULL | F | T | F | F | NULL | 18.90000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-2 | 178925 | -1 | F | F | F | F | NULL | 0.00000 | -0.313 | -0.313 | -0.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-2 | 178924 | -1 | F | F | F | F | NULL | 0.00000 | -14.688 | -14.688 | -14.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-2 | 178923 | -1 | F | F | F | F | NULL | 0.00000 | -22.418 | -22.418 | -22.418 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-2 | 178922 | -1 | F | F | F | F | NULL | 0.00000 | -0.082 | -0.082 | -0.082 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 170387 | -1 | F | T | F | F | NULL | -5.00000 | -58.225 | -58.225 | -58.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 179286 | -1 | F | T | F | F | NULL | -10.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-1 | 179285 | -1 | F | T | F | F | NULL | -10.00000 | -31.000 | -31.000 | -31.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-1 | 179284 | -1 | F | T | F | F | NULL | -10.00000 | -33.583 | -33.583 | -33.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-1 | 179283 | -1 | F | F | F | F | NULL | -10.00000 | -7.292 | -7.292 | -7.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SGRWO-6 | 6936 | -1 | F | T | F | F | NULL | -27.02000 | -47.800 | -47.800 | -47.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-6 | 6937 | -1 | F | T | F | F | NULL | -27.02000 | -32.582 | -32.582 | -32.582 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-6 | 6938 | -1 | F | T | F | F | NULL | -27.02000 | -9.383 | -9.383 | -9.383 | 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.