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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_RATS-2 | 140459 | 1 | F | T | F | T | NULL | 105.00000 | 101.333 | 101.333 | 101.333 | 6.140 | 0.209 | 68.37000 | 0.9906638 | 0.207 | 14.15 |
| 2 | T_RATS-2 | 140460 | 1 | F | T | F | T | NULL | 105.00000 | 13.667 | 13.667 | 13.667 | 0.828 | 0.028 | 68.37000 | 0.9906638 | 0.028 | 1.91 |
| 3 | T_SEAB-2 | 123168 | 1 | F | T | F | T | NULL | 144.50000 | 77.750 | 77.750 | 77.750 | 4.711 | 0.160 | 68.37000 | 0.9995824 | 0.160 | 10.96 |
| 4 | T_SEAB-2 | 123169 | 1 | F | T | F | T | NULL | 144.50000 | 42.250 | 42.250 | 42.250 | 2.560 | 0.087 | 68.37000 | 0.9995824 | 0.087 | 5.95 |
| 5 | 3 | NULL | NULL | F | T | F | T | NULL | 145.00000 | 150.000 | 150.000 | 150.000 | 9.089 | 0.309 | 68.37000 | 1.0000000 | 0.309 | 21.15 |
| 6 | 4 | NULL | NULL | F | T | F | T | NULL | 162.50000 | 100.000 | 100.000 | 100.000 | 6.059 | 0.206 | 68.37000 | 1.0000000 | 0.206 | 14.10 |
| 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_DRAXX-3 | 184505 | -1 | F | F | F | F | NULL | 58.10000 | -1.292 | -1.292 | -1.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 184506 | -1 | F | F | F | F | NULL | 58.10000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 184507 | -1 | F | F | F | F | NULL | 58.10000 | -13.033 | -13.033 | -13.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 184508 | -1 | F | F | F | F | NULL | 58.10000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 184509 | -1 | F | F | F | F | NULL | 58.10000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 184510 | -1 | F | F | F | F | NULL | 58.10000 | -11.908 | -11.908 | -11.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 184511 | -1 | F | F | F | F | NULL | 58.10000 | -2.961 | -2.961 | -2.961 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 146011 | -1 | F | F | F | F | NULL | 58.06000 | -0.720 | -0.720 | -0.720 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 146010 | -1 | F | F | F | F | NULL | 58.06000 | -14.722 | -14.722 | -14.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 146009 | -1 | F | F | F | F | NULL | 58.06000 | -25.433 | -25.433 | -25.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 146008 | -1 | F | F | F | F | NULL | 58.06000 | -13.625 | -13.625 | -13.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 196690 | -1 | F | F | F | F | NULL | 58.06000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 196689 | -1 | F | F | F | F | NULL | 58.06000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_HUMR-1 | 196688 | -1 | F | F | F | F | NULL | 58.06000 | -11.917 | -11.917 | -11.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 196687 | -1 | F | F | F | F | NULL | 58.06000 | -17.700 | -17.700 | -17.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 196686 | -1 | F | F | F | F | NULL | 58.06000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 196685 | -1 | F | F | F | F | NULL | 58.06000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 157835 | -1 | F | F | F | F | NULL | 58.05000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 143187 | -1 | F | F | F | F | NULL | 58.05000 | -7.683 | -7.683 | -7.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 143188 | -1 | F | F | F | F | NULL | 58.05000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 141092 | -1 | F | F | F | F | NULL | 58.05000 | -0.854 | -0.854 | -0.854 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-8 | 141091 | -1 | F | F | F | F | NULL | 58.05000 | -11.556 | -11.556 | -11.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 178850 | -1 | F | F | F | F | NULL | 57.50000 | -39.667 | -39.667 | -39.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 178849 | -1 | F | F | F | F | NULL | 57.50000 | -23.800 | -23.800 | -23.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 178848 | -1 | F | F | F | F | NULL | 57.50000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 5 | NULL | NULL | F | F | F | F | NULL | 46.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 6 | NULL | NULL | F | F | F | F | NULL | 43.89000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 8 | NULL | NULL | F | F | F | F | NULL | 43.00000 | -50.500 | -50.500 | -50.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 7 | NULL | NULL | F | F | F | F | NULL | 42.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 1 | NULL | NULL | F | F | F | F | NULL | 41.28000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2 | NULL | NULL | F | F | F | F | NULL | 40.56000 | -24.500 | -24.500 | -24.500 | 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.