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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 |
|---|
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| 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-4 | 184816 | -1 | F | F | F | F | NULL | 59.13000 | -1.510 | -1.510 | -1.510 | -1.510 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 184817 | -1 | F | F | F | F | NULL | 59.13000 | -18.065 | -18.065 | -18.065 | -18.065 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 184818 | -1 | F | F | F | F | NULL | 59.13000 | -87.799 | -87.799 | -87.799 | -87.799 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 184819 | -1 | F | F | F | F | NULL | 59.13000 | -0.632 | -0.632 | -0.632 | -0.632 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-2 | 179548 | -1 | F | F | F | F | NULL | 59.12000 | -0.060 | -0.060 | -0.060 | -0.060 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-2 | 179549 | -1 | F | F | F | F | NULL | 59.12000 | -13.533 | -13.533 | -13.533 | -13.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-2 | 179550 | -1 | F | F | F | F | NULL | 59.12000 | -27.490 | -27.490 | -27.490 | -27.490 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-2 | 179551 | -1 | F | F | F | F | NULL | 59.12000 | -65.413 | -65.413 | -65.413 | -65.413 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-2 | 179552 | -1 | F | F | F | F | NULL | 59.12000 | -0.103 | -0.103 | -0.103 | -0.103 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-3 | 184557 | -1 | F | F | F | F | NULL | 59.11000 | -0.317 | -0.317 | -0.317 | -0.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-3 | 184558 | -1 | F | F | F | F | NULL | 59.11000 | -18.683 | -18.683 | -18.683 | -18.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-3 | 184559 | -1 | F | F | F | F | NULL | 59.11000 | -87.000 | -87.000 | -87.000 | -87.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 184560 | -1 | F | F | F | F | NULL | 59.11000 | -1.967 | -1.967 | -1.967 | -1.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-4 | 106898 | -1 | F | F | F | F | NULL | 59.10000 | -22.961 | -22.961 | -22.961 | -22.961 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-3 | 115519 | -1 | F | F | F | F | NULL | 59.10000 | -35.967 | -35.967 | -35.967 | -35.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_JAMBB-2 | 1093 | -1 | T | F | F | F | NULL | 59.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_CLAYB-2 | 3988 | -1 | T | F | F | F | NULL | 59.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CLAYB-1 | 4363 | -1 | T | F | F | F | NULL | 59.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_FARNB-1 | 5006 | -1 | T | F | F | F | NULL | 59.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FINL-1 | 70073 | -1 | F | F | F | F | NULL | 59.00000 | -4.300 | -4.300 | -4.300 | -4.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FASN-2 | 76127 | -1 | F | F | F | F | NULL | 59.00000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_KLYN-A-1 | 84500 | -1 | F | F | F | F | NULL | 59.00000 | -34.713 | -34.713 | -34.713 | -34.713 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-2 | 97595 | -1 | F | F | F | F | NULL | 58.72000 | -0.870 | -0.870 | -0.870 | -0.870 | -0.013 | 58.72000 | 0.9910098 | -0.013 | -0.76 |
| 24 | V__PHABI004 | 540 | -1 | T | F | F | T | NULL | 58.00000 | -0.875 | -0.875 | -0.875 | -0.875 | -0.013 | 58.72000 | 0.9851233 | -0.013 | -0.75 |
| 25 | T_BUSTB-1 | 5576 | -1 | T | F | F | T | NULL | 58.00000 | -0.250 | -0.250 | -0.250 | -0.250 | -0.004 | 58.72000 | 1.0258195 | -0.004 | -0.22 |
| 26 | 2__PLOND001 | 6852 | -1 | T | F | F | T | NULL | 58.00000 | -0.225 | -0.225 | -0.225 | -0.225 | -0.003 | 58.72000 | 0.9851233 | -0.003 | -0.19 |
| 27 | T_COWB-1 | 14145 | -1 | T | F | F | T | NULL | 58.00000 | -0.875 | -0.875 | -0.875 | -0.875 | -0.013 | 58.72000 | 1.0268207 | -0.013 | -0.79 |
| 28 | T_KEMB-1 | 14041 | -1 | T | F | F | T | NULL | 58.00000 | -0.200 | -0.200 | -0.200 | -0.200 | -0.003 | 58.72000 | 1.0192878 | -0.003 | -0.18 |
| 29 | T_NURSB-1 | 6736 | -1 | T | F | F | T | NULL | 58.00000 | -0.225 | -0.225 | -0.225 | -0.225 | -0.003 | 58.72000 | 1.0268207 | -0.003 | -0.20 |
| 30 | T_WBURB-2 | 146061 | -1 | F | F | F | F | NULL | 58.72000 | -0.139 | -0.139 | -0.139 | -0.139 | -0.002 | 58.72000 | 0.9906638 | -0.002 | -0.12 |
| 31 | T_WBURB-2 | 146060 | -1 | F | F | F | F | NULL | 58.72000 | -2.875 | -2.875 | -2.875 | -2.875 | -0.043 | 58.72000 | 0.9906638 | -0.042 | -2.49 |
| 32 | T_WBURB-2 | 146059 | -1 | F | F | F | F | NULL | 58.72000 | -6.125 | -6.125 | -6.125 | -6.125 | -0.091 | 58.72000 | 0.9906638 | -0.090 | -5.31 |
| 33 | T_WBURB-2 | 146059 | -2 | F | F | F | F | NULL | 58.72000 | -3.217 | -3.217 | -3.217 | -3.217 | -0.048 | 58.72000 | 0.9906638 | -0.048 | -2.79 |
| 34 | T_WBURB-2 | 146058 | -1 | F | F | F | F | NULL | 58.72000 | -25.483 | -25.483 | -25.483 | -25.483 | -0.380 | 58.72000 | 0.9906638 | -0.377 | -22.11 |
| 35 | T_GRAI-7 | 126633 | -1 | F | F | F | F | NULL | 58.72000 | -14.778 | -14.778 | -14.778 | -14.778 | -0.220 | 58.72000 | 0.9927178 | -0.219 | -12.85 |
| 36 | T_GRAI-6 | 132007 | -1 | F | F | F | F | NULL | 58.72000 | -10.915 | -10.915 | -10.915 | -10.915 | -0.163 | 58.72000 | 0.9927178 | -0.162 | -9.49 |
| 37 | T_COVNB-1 | 4815 | -1 | T | F | F | F | NULL | 58.00000 | -0.075 | 0.000 | 0.000 | 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.