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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 | T | F | F | NULL | 172.34000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | T_STAY-1 | 101179 | 1 | F | T | F | F | NULL | 190.00000 | 61.642 | 61.642 | 61.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-6 | 146662 | 1 | T | F | F | F | NULL | 325.00000 | 18.867 | 18.867 | 18.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-6 | 146663 | 1 | T | F | F | F | NULL | 325.00000 | 9.433 | 9.433 | 9.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-6 | 146664 | 1 | T | F | F | F | NULL | 325.00000 | 4.717 | 4.717 | 4.717 | 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 | 165197 | -1 | F | F | F | F | NULL | 98.75000 | -26.614 | -26.614 | -26.614 | -26.614 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 165198 | -1 | F | F | F | F | NULL | 98.75000 | -37.786 | -37.786 | -37.786 | -37.786 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 165199 | -1 | F | F | F | F | NULL | 98.75000 | -75.243 | -75.243 | -75.243 | -75.243 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-2 | 165200 | -1 | F | F | F | F | NULL | 98.75000 | -32.857 | -32.857 | -32.857 | -32.857 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 114472 | -1 | F | F | F | F | NULL | 98.50000 | -41.910 | -41.910 | -41.910 | -34.512 | -0.075 | 98.50000 | 0.9938309 | -0.074 | -7.32 |
| 6 | T_WBURB-1 | 114472 | -2 | F | F | F | F | NULL | 98.50000 | -26.053 | -26.053 | -26.053 | -21.454 | -0.046 | 98.50000 | 0.9938309 | -0.046 | -4.55 |
| 7 | T_WBURB-1 | 114471 | -1 | F | F | F | F | NULL | 98.50000 | -34.165 | -34.165 | -34.165 | -28.133 | -0.061 | 98.50000 | 0.9938309 | -0.061 | -5.97 |
| 8 | T_WBURB-1 | 114471 | -2 | F | F | F | F | NULL | 98.50000 | -15.194 | -15.194 | -15.194 | -12.511 | -0.027 | 98.50000 | 0.9938309 | -0.027 | -2.65 |
| 9 | T_WBURB-1 | 114470 | -1 | F | F | F | F | NULL | 98.50000 | -8.925 | -8.925 | -8.925 | -7.349 | -0.016 | 98.50000 | 0.9938309 | -0.016 | -1.56 |
| 10 | T_GRAI-8 | 107703 | -1 | F | F | F | F | NULL | 98.50000 | -3.600 | -3.600 | -3.600 | -2.964 | -0.006 | 98.50000 | 0.9941111 | -0.006 | -0.63 |
| 11 | T_GRAI-8 | 107702 | -1 | F | F | F | F | NULL | 98.50000 | -16.800 | -16.800 | -16.800 | -13.834 | -0.030 | 98.50000 | 0.9941111 | -0.030 | -2.93 |
| 12 | T_GRAI-8 | 107701 | -1 | F | F | F | F | NULL | 98.50000 | -15.600 | -15.600 | -15.600 | -12.846 | -0.028 | 98.50000 | 0.9941111 | -0.028 | -2.73 |
| 13 | T_MRWD-1 | 148354 | -1 | F | F | F | F | NULL | 98.50000 | -41.325 | -41.325 | -41.325 | -34.030 | -0.074 | 98.50000 | 0.9999756 | -0.074 | -7.26 |
| 14 | T_MRWD-1 | 148353 | -1 | F | F | F | F | NULL | 98.50000 | -19.333 | -19.333 | -19.333 | -15.920 | -0.034 | 98.50000 | 0.9999756 | -0.034 | -3.40 |
| 15 | T_MRWD-1 | 148352 | -1 | F | F | F | F | NULL | 98.50000 | -53.167 | -53.167 | -53.167 | -43.781 | -0.095 | 98.50000 | 0.9999756 | -0.095 | -9.34 |
| 16 | T_MRWD-1 | 148351 | -1 | F | F | F | F | NULL | 98.50000 | -29.000 | -29.000 | -29.000 | -23.880 | -0.052 | 98.50000 | 0.9999756 | -0.052 | -5.10 |
| 17 | T_MEDP-1 | 114812 | -1 | F | F | F | F | NULL | 98.50000 | -15.833 | -15.833 | -15.833 | -13.038 | -0.028 | 98.50000 | 0.9941111 | -0.028 | -2.77 |
| 18 | T_MEDP-1 | 114813 | -1 | F | F | F | F | NULL | 98.50000 | -49.617 | -49.617 | -49.617 | -40.858 | -0.089 | 98.50000 | 0.9941111 | -0.088 | -8.67 |
| 19 | T_MEDP-1 | 114814 | -1 | F | F | F | F | NULL | 98.50000 | -59.642 | -59.642 | -59.642 | -49.113 | -0.106 | 98.50000 | 0.9941111 | -0.106 | -10.42 |
| 20 | T_MEDP-1 | 114815 | -1 | F | F | F | F | NULL | 98.50000 | -29.667 | -29.667 | -29.667 | -24.429 | -0.053 | 98.50000 | 0.9941111 | -0.053 | -5.18 |
| 21 | T_MEDP-1 | 114816 | -1 | F | F | F | F | NULL | 98.50000 | -23.733 | -23.733 | -23.733 | -19.544 | -0.042 | 98.50000 | 0.9941111 | -0.042 | -4.15 |
| 22 | T_DRAXX-3 | 170741 | -1 | F | F | F | F | NULL | 98.50000 | -27.000 | -27.000 | -27.000 | -22.234 | -0.048 | 98.50000 | 0.9793204 | -0.047 | -4.65 |
| 23 | T_DRAXX-3 | 170740 | -1 | F | F | F | F | NULL | 98.50000 | -49.917 | -49.917 | -49.917 | -41.105 | -0.089 | 98.50000 | 0.9793204 | -0.087 | -8.59 |
| 24 | T_DINO-6 | 146661 | -1 | F | F | F | F | NULL | 90.00000 | -2.350 | -2.350 | -2.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-4 | 175341 | -1 | F | F | F | F | NULL | 88.50000 | -26.250 | -26.250 | -26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-2 | 106316 | -1 | F | F | F | F | NULL | 81.00000 | -16.250 | -16.250 | -16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-2 | 106317 | -1 | F | F | F | F | NULL | 81.00000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-2 | 106318 | -1 | F | F | F | F | NULL | 81.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-31 | 83564 | -1 | F | F | F | F | NULL | 80.10000 | -3.350 | -3.350 | -3.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-31 | 83565 | -1 | F | F | F | F | NULL | 80.10000 | -26.319 | -26.319 | -26.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-31 | 83566 | -1 | F | F | F | F | NULL | 80.10000 | -16.575 | -16.575 | -16.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-31 | 83567 | -1 | F | F | F | F | NULL | 80.10000 | -11.204 | -11.204 | -11.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_LBAR-1 | 134637 | -1 | F | F | F | F | NULL | 80.05000 | -11.483 | -11.483 | -11.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-11 | 97078 | -1 | F | F | F | F | NULL | 80.05000 | -13.658 | -13.658 | -13.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-11 | 97077 | -1 | F | F | F | F | NULL | 80.05000 | -16.708 | -16.708 | -16.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_LBAR-1 | 134638 | -1 | F | F | F | F | NULL | 80.05000 | -31.754 | -31.754 | -31.754 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-3 | 110934 | -1 | F | F | F | F | NULL | 78.00000 | -48.827 | -48.827 | -48.827 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEHE-1 | 150771 | -1 | F | F | F | F | NULL | 43.00000 | -34.583 | -34.583 | -34.583 | 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.