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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_DINO-1 | 120952 | 1 | F | F | F | F | NULL | 93.00000 | 4.650 | 4.650 | 4.650 | 4.650 | 0.047 | 93.00000 | 0.9910098 | 0.047 | 4.33 |
| 2 | T_DINO-1 | 120953 | 1 | F | F | F | F | NULL | 93.00000 | 4.650 | 4.650 | 4.650 | 4.650 | 0.047 | 93.00000 | 0.9910098 | 0.047 | 4.33 |
| 3 | T_DINO-1 | 120954 | 1 | F | F | F | F | NULL | 93.00000 | 9.300 | 9.300 | 9.300 | 9.300 | 0.094 | 93.00000 | 0.9910098 | 0.093 | 8.65 |
| 4 | T_DINO-1 | 120955 | 1 | F | F | F | F | NULL | 93.00000 | 9.300 | 9.300 | 9.300 | 9.300 | 0.094 | 93.00000 | 0.9910098 | 0.093 | 8.65 |
| 5 | T_DINO-1 | 120956 | 1 | F | F | F | F | NULL | 93.00000 | 9.300 | 9.300 | 9.300 | 9.300 | 0.094 | 93.00000 | 0.9910098 | 0.093 | 8.65 |
| 6 | T_DINO-1 | 120957 | 1 | F | F | F | F | NULL | 93.00000 | 9.300 | 9.300 | 9.300 | 9.300 | 0.094 | 93.00000 | 0.9910098 | 0.093 | 8.65 |
| 7 | T_DINO-1 | 120958 | 1 | F | F | F | F | NULL | 93.00000 | 9.300 | 9.300 | 9.300 | 9.300 | 0.094 | 93.00000 | 0.9910098 | 0.093 | 8.65 |
| 8 | T_RATS-2 | 140452 | 1 | F | T | F | T | NULL | 105.00000 | 101.333 | 101.333 | 101.333 | 7.492 | 0.076 | 93.00000 | 0.9906638 | 0.075 | 6.97 |
| 9 | T_RATS-2 | 140453 | 1 | F | T | F | T | NULL | 105.00000 | 13.667 | 13.667 | 13.667 | 1.010 | 0.010 | 93.00000 | 0.9906638 | 0.010 | 0.94 |
| 10 | T_SEAB-2 | 123161 | 1 | F | T | F | T | NULL | 144.50000 | 77.750 | 77.750 | 77.750 | 5.748 | 0.058 | 93.00000 | 0.9995824 | 0.058 | 5.39 |
| 11 | T_SEAB-2 | 123162 | 1 | F | T | F | T | NULL | 144.50000 | 42.250 | 42.250 | 42.250 | 3.124 | 0.032 | 93.00000 | 0.9995824 | 0.032 | 2.93 |
| 12 | T_LAGA-1 | 150418 | 1 | F | T | F | T | NULL | 169.00000 | 71.667 | 71.667 | 71.667 | 5.298 | 0.053 | 93.00000 | 0.9995824 | 0.053 | 4.97 |
| 13 | T_LAGA-1 | 150419 | 1 | F | T | F | T | NULL | 169.00000 | 28.333 | 28.333 | 28.333 | 2.095 | 0.021 | 93.00000 | 0.9995824 | 0.021 | 1.97 |
| 14 | 4 | NULL | NULL | F | T | F | T | NULL | 162.50000 | 100.000 | 100.000 | 100.000 | 7.393 | 0.075 | 93.00000 | 1.0000000 | 0.075 | 6.94 |
| 15 | 5 | NULL | NULL | F | T | F | T | NULL | 145.00000 | 150.000 | 150.000 | 150.000 | 11.090 | 0.112 | 93.00000 | 1.0000000 | 0.112 | 10.41 |
| 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 | 7 | NULL | NULL | F | F | F | F | NULL | 67.51000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | NULL | 67.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | NULL | 66.99000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | NULL | 64.99000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 6 | NULL | NULL | F | F | F | F | NULL | 63.67000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-2 | 118364 | -1 | F | F | F | F | NULL | 58.50000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 184484 | -1 | F | F | F | F | NULL | 58.05000 | -4.875 | -4.875 | -4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 184485 | -1 | F | F | F | F | NULL | 58.05000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-3 | 184486 | -1 | F | F | F | F | NULL | 58.05000 | -9.673 | -9.673 | -9.673 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-3 | 184487 | -1 | F | F | F | F | NULL | 58.05000 | -2.786 | -2.786 | -2.786 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 145998 | -1 | F | F | F | F | NULL | 58.01000 | -24.167 | -24.167 | -24.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 145997 | -1 | F | F | F | F | NULL | 58.01000 | -33.833 | -33.833 | -33.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 196666 | -1 | F | F | F | F | NULL | 58.01000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_HUMR-1 | 196665 | -1 | F | F | F | F | NULL | 58.01000 | -8.592 | -8.592 | -8.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 196664 | -1 | F | F | F | F | NULL | 58.01000 | -13.950 | -13.950 | -13.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 196663 | -1 | F | F | F | F | NULL | 58.01000 | -10.850 | -10.850 | -10.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 196662 | -1 | F | F | F | F | NULL | 58.01000 | -10.564 | -10.564 | -10.564 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 196661 | -1 | F | F | F | F | NULL | 58.01000 | -0.144 | -0.144 | -0.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 143181 | -1 | F | F | F | F | NULL | 58.00000 | -13.271 | -13.271 | -13.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 143180 | -1 | F | F | F | F | NULL | 58.00000 | -4.229 | -4.229 | -4.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 178834 | -1 | F | F | F | F | NULL | 58.00000 | -6.198 | -6.198 | -6.198 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 178835 | -1 | F | F | F | F | NULL | 58.00000 | -149.819 | -149.819 | -149.819 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 178836 | -1 | F | F | F | F | NULL | 58.00000 | -47.483 | -47.483 | -47.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 157819 | -1 | F | F | F | F | NULL | 57.40000 | -10.863 | -10.863 | -10.863 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 157818 | -1 | F | F | F | F | NULL | 57.40000 | -2.679 | -2.679 | -2.679 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 157823 | -1 | F | F | F | F | NULL | 57.40000 | -0.975 | -0.975 | -0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 157822 | -1 | F | F | F | F | NULL | 57.40000 | -7.150 | -7.150 | -7.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 157821 | -1 | F | F | F | F | NULL | 57.40000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 157820 | -1 | F | F | F | F | NULL | 57.40000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 143181 | -2 | F | F | F | F | NULL | 55.40000 | -0.063 | -0.063 | -0.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 143180 | -2 | F | F | F | F | NULL | 55.40000 | -1.188 | -1.188 | -1.188 | 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.