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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_SEAB-1 | 112746 | 1 | F | F | F | F | NULL | 131.00000 | 250.000 | 250.000 | 250.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 189233 | 1 | F | F | F | F | NULL | 134.00000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 189234 | 1 | F | F | F | F | NULL | 134.00000 | 75.000 | 75.000 | 75.000 | 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 | 116547 | -1 | F | F | F | F | NULL | 58.05000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-4 | 116548 | -1 | F | F | F | F | NULL | 58.05000 | -55.314 | -55.314 | -55.314 | -55.314 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-4 | 116549 | -1 | F | F | F | F | NULL | 58.05000 | -74.619 | -74.619 | -74.619 | -74.619 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 69094 | -1 | F | F | F | F | NULL | 58.00000 | -5.179 | -5.179 | -5.179 | -5.179 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 69093 | -1 | F | F | F | F | NULL | 58.00000 | -3.067 | -3.067 | -3.067 | -3.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 69092 | -1 | F | F | F | F | NULL | 58.00000 | -13.800 | -13.800 | -13.800 | -13.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 69091 | -1 | F | F | F | F | NULL | 58.00000 | -0.767 | -0.767 | -0.767 | -0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 193878 | -1 | F | F | F | F | NULL | 58.00000 | -27.408 | -27.408 | -27.408 | -27.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 182221 | -1 | F | F | F | F | NULL | 58.00000 | -4.225 | -4.225 | -4.225 | -4.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 182220 | -1 | F | F | F | F | NULL | 58.00000 | -2.667 | -2.667 | -2.667 | -2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 182219 | -1 | F | F | F | F | NULL | 58.00000 | -12.556 | -12.556 | -12.556 | -12.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 182218 | -1 | F | F | F | F | NULL | 58.00000 | -0.444 | -0.444 | -0.444 | -0.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 164545 | -1 | F | F | F | F | NULL | 56.15000 | -27.708 | -27.708 | -27.708 | -23.122 | -0.292 | 56.15000 | 0.9785517 | -0.285 | -16.03 |
| 14 | T_DRAXX-3 | 164547 | -1 | F | F | F | F | NULL | 56.15000 | -16.625 | -16.625 | -16.625 | -13.873 | -0.175 | 56.15000 | 0.9785517 | -0.171 | -9.62 |
| 15 | T_DRAXX-3 | 164546 | -2 | F | F | F | F | NULL | 56.15000 | -10.292 | -10.292 | -10.292 | -8.588 | -0.108 | 56.15000 | 0.9785517 | -0.106 | -5.95 |
| 16 | T_DRAXX-3 | 164546 | -1 | F | F | F | F | NULL | 56.15000 | -3.167 | -3.167 | -3.167 | -2.643 | -0.033 | 56.15000 | 0.9785517 | -0.033 | -1.83 |
| 17 | T_DRAXX-3 | 164547 | -2 | F | F | F | F | NULL | 56.15000 | -37.208 | -37.208 | -37.208 | -31.049 | -0.392 | 56.15000 | 0.9785517 | -0.383 | -21.52 |
| 18 | E_SHOS-1 | 115646 | -1 | F | F | F | F | NULL | 53.25000 | -59.500 | -59.500 | -59.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 115647 | -1 | F | F | F | F | NULL | 53.25000 | -25.500 | -25.500 | -25.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 120410 | -1 | F | F | F | F | NULL | 53.20000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 120409 | -1 | F | F | F | F | NULL | 53.20000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 120406 | -1 | F | F | F | F | NULL | 53.20000 | -21.267 | -21.267 | -21.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 98566 | -1 | F | F | F | F | NULL | 53.15000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-8 | 98565 | -1 | F | F | F | F | NULL | 53.15000 | -21.900 | -21.900 | -21.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-8 | 98564 | -1 | F | F | F | F | NULL | 53.15000 | -64.500 | -64.500 | -64.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 133745 | -1 | F | F | F | F | NULL | 52.00000 | -24.792 | -24.792 | -24.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 133744 | -1 | F | F | F | F | NULL | 52.00000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 133743 | -1 | F | F | F | F | NULL | 52.00000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MRWD-1 | 133742 | -1 | F | F | F | F | NULL | 52.00000 | -61.000 | -61.000 | -61.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB5 | 126290 | -1 | F | F | F | F | NULL | 36.00000 | -47.000 | -47.000 | -47.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-1 | 104766 | -1 | F | F | F | F | NULL | 28.00000 | -8.600 | -8.600 | -8.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-1 | 104769 | -1 | F | F | F | F | NULL | 28.00000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-1 | 104770 | -1 | F | F | F | F | NULL | 28.00000 | -23.642 | -23.642 | -23.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-1 | 104771 | -1 | F | F | F | F | NULL | 28.00000 | -8.100 | -8.100 | -8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-2 | 109205 | -1 | F | F | F | F | NULL | 28.00000 | -8.600 | -8.600 | -8.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-2 | 109207 | -1 | F | F | F | F | NULL | 28.00000 | -19.883 | -19.883 | -19.883 | 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.