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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_MEDP-1 | 114810 | -1 | F | F | F | F | NULL | 120.00000 | 0.021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | NULL | 172.34000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | T | F | F | NULL | 175.29000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | T | F | F | NULL | 176.72000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | T | F | F | NULL | 179.66000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 8 | NULL | NULL | F | T | F | F | NULL | 180.90000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | T | F | F | NULL | 181.21000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | T | F | F | NULL | 181.88000 | 43.000 | 43.000 | 43.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | T | F | F | NULL | 182.04000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-1 | 101178 | 1 | F | T | F | F | NULL | 190.00000 | 97.500 | 97.500 | 97.500 | 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_DRAXX-2 | 165195 | -1 | F | F | F | F | NULL | 98.75000 | -0.322 | -0.322 | -0.322 | -0.322 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 165196 | -1 | F | F | F | F | NULL | 98.75000 | -39.204 | -39.204 | -39.204 | -39.204 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 165197 | -1 | F | F | F | F | NULL | 98.75000 | -109.234 | -109.234 | -109.234 | -109.234 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-2 | 165198 | -1 | F | F | F | F | NULL | 98.75000 | -19.714 | -19.714 | -19.714 | -19.714 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-2 | 165199 | -1 | F | F | F | F | NULL | 98.75000 | -4.025 | -4.025 | -4.025 | -4.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 114812 | -1 | F | F | F | F | NULL | 98.50000 | -25.333 | -25.333 | -25.333 | -8.589 | -0.063 | 98.50000 | 0.9941111 | -0.063 | -6.21 |
| 7 | T_MEDP-1 | 114813 | -1 | F | F | F | F | NULL | 98.50000 | -21.592 | -21.592 | -21.592 | -7.320 | -0.054 | 98.50000 | 0.9941111 | -0.054 | -5.29 |
| 8 | T_MEDP-1 | 114814 | -1 | F | F | F | F | NULL | 98.50000 | -0.011 | -0.011 | -0.011 | -0.004 | 0.000 | 98.50000 | 0.9941111 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 148346 | -1 | F | F | F | F | NULL | 98.50000 | -11.083 | -11.083 | -11.083 | -3.758 | -0.028 | 98.50000 | 0.9999756 | -0.028 | -2.73 |
| 10 | T_MRWD-1 | 148347 | -1 | F | F | F | F | NULL | 98.50000 | -9.500 | -9.500 | -9.500 | -3.221 | -0.024 | 98.50000 | 0.9999756 | -0.024 | -2.34 |
| 11 | T_MRWD-1 | 148348 | -1 | F | F | F | F | NULL | 98.50000 | -19.000 | -19.000 | -19.000 | -6.441 | -0.048 | 98.50000 | 0.9999756 | -0.048 | -4.68 |
| 12 | T_MRWD-1 | 148349 | -1 | F | F | F | F | NULL | 98.50000 | -25.333 | -25.333 | -25.333 | -8.589 | -0.063 | 98.50000 | 0.9999756 | -0.063 | -6.24 |
| 13 | T_MRWD-1 | 148350 | -1 | F | F | F | F | NULL | 98.50000 | -42.583 | -42.583 | -42.583 | -14.437 | -0.107 | 98.50000 | 0.9999756 | -0.107 | -10.49 |
| 14 | T_MRWD-1 | 148351 | -1 | F | F | F | F | NULL | 98.50000 | -24.167 | -24.167 | -24.167 | -8.193 | -0.060 | 98.50000 | 0.9999756 | -0.060 | -5.96 |
| 15 | T_GRAI-8 | 107699 | -1 | F | F | F | F | NULL | 98.50000 | -1.489 | -1.489 | -1.489 | -0.505 | -0.004 | 98.50000 | 0.9941111 | -0.004 | -0.37 |
| 16 | T_GRAI-8 | 107700 | -1 | F | F | F | F | NULL | 98.50000 | -20.111 | -20.111 | -20.111 | -6.818 | -0.050 | 98.50000 | 0.9941111 | -0.050 | -4.93 |
| 17 | T_GRAI-8 | 107701 | -1 | F | F | F | F | NULL | 98.50000 | -14.400 | -14.400 | -14.400 | -4.882 | -0.036 | 98.50000 | 0.9941111 | -0.036 | -3.53 |
| 18 | T_WBURB-1 | 114470 | -1 | F | F | F | F | NULL | 98.50000 | -58.707 | -58.707 | -58.707 | -19.903 | -0.147 | 98.50000 | 0.9938309 | -0.146 | -14.38 |
| 19 | T_WBURB-1 | 114471 | -2 | F | F | F | F | NULL | 98.50000 | -17.699 | -17.699 | -17.699 | -6.000 | -0.044 | 98.50000 | 0.9938309 | -0.044 | -4.34 |
| 20 | T_WBURB-1 | 114471 | -1 | F | F | F | F | NULL | 98.50000 | -11.834 | -11.834 | -11.834 | -4.012 | -0.030 | 98.50000 | 0.9938309 | -0.029 | -2.90 |
| 21 | T_DRAXX-3 | 170740 | -1 | F | F | F | F | NULL | 98.50000 | -6.750 | -6.750 | -6.750 | -2.288 | -0.017 | 98.50000 | 0.9793204 | -0.017 | -1.63 |
| 22 | T_MEDP-1 | 114808 | -1 | F | F | F | F | NULL | 98.50000 | -11.550 | -11.550 | -11.550 | -3.916 | -0.029 | 98.50000 | 0.9941111 | -0.029 | -2.83 |
| 23 | T_MEDP-1 | 114811 | -1 | F | F | F | F | NULL | 98.50000 | -29.946 | -29.946 | -29.946 | -10.152 | -0.075 | 98.50000 | 0.9941111 | -0.074 | -7.34 |
| 24 | T_MEDP-1 | 114809 | -1 | F | F | F | F | NULL | 98.50000 | -25.051 | -25.051 | -25.051 | -8.493 | -0.063 | 98.50000 | 0.9941111 | -0.062 | -6.14 |
| 25 | T_MEDP-1 | 114810 | -1 | F | F | F | F | NULL | 98.50000 | -23.514 | -23.514 | -23.514 | -7.972 | -0.059 | 98.50000 | 0.9941111 | -0.058 | -5.76 |
| 26 | T_DINO-6 | 146661 | -1 | F | F | F | F | NULL | 90.00000 | -25.850 | -25.850 | -25.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-6 | 146660 | -1 | F | F | F | F | NULL | 90.00000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-6 | 146659 | -1 | F | F | F | F | NULL | 90.00000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-6 | 146658 | -1 | F | F | F | F | NULL | 90.00000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-6 | 146657 | -1 | F | F | F | F | NULL | 90.00000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-6 | 146656 | -1 | F | F | F | F | NULL | 90.00000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-6 | 146655 | -1 | F | F | F | F | NULL | 90.00000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-6 | 146654 | -1 | F | F | F | F | NULL | 90.00000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-2 | 106316 | -1 | F | F | F | F | NULL | 81.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-31 | 83564 | -1 | F | F | F | F | NULL | 80.10000 | -12.283 | -12.283 | -12.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-31 | 83565 | -1 | F | F | F | F | NULL | 80.10000 | -0.139 | -0.139 | -0.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 130203 | -1 | T | F | F | F | NULL | 80.00000 | -4.700 | -4.700 | -4.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-5 | 130202 | -1 | T | F | F | F | NULL | 80.00000 | -4.700 | -4.700 | -4.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-5 | 130201 | -1 | T | F | F | F | NULL | 80.00000 | -4.700 | -4.700 | -4.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-3 | 110934 | -1 | F | F | F | F | NULL | 78.00000 | -10.833 | -10.833 | -10.833 | 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.