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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 99.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 99.00023 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-5 | 118232 | 1 | F | F | F | F | 0.00000 | 108.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-5 | 118233 | 1 | F | F | F | F | 0.00000 | 108.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-5 | 118234 | 1 | F | F | F | F | 0.00000 | 108.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-5 | 118235 | 1 | F | F | F | F | 0.00000 | 108.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-5 | 118236 | 1 | F | F | F | F | 0.00000 | 108.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-5 | 118237 | 1 | F | F | F | F | 0.00000 | 108.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 108.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 108.95000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 108.95053 | 8.833 | 8.833 | 8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 109.90000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 109.90000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 149012 | 1 | F | F | F | F | 0.00000 | 114.90000 | 1.250 | 1.250 | 1.250 | 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_RATS-4 | 114899 | -1 | F | F | F | F | NULL | 39.85000 | -20.250 | -20.250 | -20.250 | -20.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 120314 | -1 | F | F | F | F | NULL | 39.85000 | -18.667 | -18.667 | -18.667 | -18.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 67295 | -1 | F | F | F | F | NULL | 39.82000 | -7.847 | -7.847 | -7.847 | -7.847 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 68485 | -1 | F | F | F | F | NULL | 39.82000 | -27.700 | -27.700 | -27.700 | -27.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-2 | 159593 | -1 | F | F | F | F | NULL | 39.75000 | -14.250 | -14.250 | -14.250 | -14.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 122111 | -1 | F | F | F | F | NULL | 39.50000 | -27.400 | -27.400 | -27.400 | -27.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 122110 | -1 | F | F | F | F | NULL | 39.50000 | -29.608 | -29.608 | -29.608 | -29.608 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 131336 | -1 | F | T | F | F | NULL | 39.00000 | -18.000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 131335 | -1 | F | T | F | F | NULL | 39.00000 | -90.000 | -90.000 | -90.000 | -90.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 99132 | -1 | F | F | F | F | NULL | 38.60000 | -5.867 | -5.867 | -5.867 | -5.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-2 | 99131 | -1 | F | F | F | F | NULL | 38.60000 | -38.133 | -38.133 | -38.133 | -38.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 102300 | -1 | F | F | F | F | NULL | 38.31000 | -30.333 | -30.333 | -30.333 | -30.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 102301 | -1 | F | F | F | F | NULL | 38.31000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 102893 | -1 | F | F | F | F | NULL | 12.00000 | -17.117 | -17.117 | -17.117 | -8.501 | -0.222 | 12.00000 | 0.9912992 | -0.220 | -2.64 |
| 15 | T_WBURB-1 | 102894 | -1 | F | F | F | F | NULL | 12.00000 | -22.383 | -22.383 | -22.383 | -11.117 | -0.290 | 12.00000 | 0.9912992 | -0.287 | -3.45 |
| 16 | T_WBURB-1 | 102895 | -1 | F | F | F | F | NULL | 12.00000 | -13.750 | -13.750 | -13.750 | -6.829 | -0.178 | 12.00000 | 0.9912992 | -0.176 | -2.12 |
| 17 | T_WBURB-2 | 107250 | -1 | F | F | F | F | NULL | 12.00000 | -5.600 | -5.600 | -5.600 | -2.781 | -0.072 | 12.00000 | 0.9912992 | -0.072 | -0.86 |
| 18 | T_WBURB-2 | 107251 | -1 | F | F | F | F | NULL | 12.00000 | -18.400 | -18.400 | -18.400 | -9.139 | -0.238 | 12.00000 | 0.9912992 | -0.236 | -2.83 |
| 19 | T_DINO-4 | 109724 | -1 | F | F | T | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-4 | 109725 | -1 | F | F | T | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-4 | 109729 | -1 | F | F | T | F | NULL | 0.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-4 | 109728 | -1 | F | F | T | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-4 | 109727 | -1 | F | F | T | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-4 | 109723 | -1 | F | F | T | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-4 | 109726 | -1 | F | F | T | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_EDINW-1 | 53919 | -1 | F | T | F | F | NULL | -85.00000 | -0.433 | -0.433 | -0.433 | 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.