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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_DAMC-1 | 140996 | 1 | F | F | F | F | NULL | 167.00000 | 19.250 | 19.250 | 19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 140998 | 1 | F | F | F | F | NULL | 167.00000 | 0.092 | 0.092 | 0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | T | F | F | NULL | 190.89000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | T | F | F | NULL | 193.68000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | T | F | F | NULL | 195.27000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | T | F | F | NULL | 199.49000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | T | F | F | NULL | 200.67000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 9 | NULL | NULL | F | T | F | F | NULL | 201.02000 | 35.500 | 35.500 | 35.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 6 | NULL | NULL | F | T | F | F | NULL | 201.68000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 7 | NULL | NULL | F | T | F | F | NULL | 203.13040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 8 | NULL | NULL | F | T | F | F | NULL | 204.14000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-6 | 146665 | 1 | T | F | F | F | NULL | 410.00000 | 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 | 165199 | -1 | F | F | F | F | NULL | 98.75000 | -18.482 | -18.482 | -18.482 | -18.482 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 165200 | -1 | F | F | F | F | NULL | 98.75000 | -114.261 | -114.261 | -114.261 | -114.261 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 165201 | -1 | F | F | F | F | NULL | 98.75000 | -33.095 | -33.095 | -33.095 | -33.095 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-2 | 165202 | -1 | F | F | F | F | NULL | 98.75000 | -2.217 | -2.217 | -2.217 | -2.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 109791 | -1 | F | F | F | F | NULL | 98.50000 | -1.770 | -1.770 | -1.770 | -1.102 | -0.004 | 98.50000 | 0.9938309 | -0.004 | -0.40 |
| 6 | T_WBURB-1 | 114473 | -1 | F | F | F | F | NULL | 98.50000 | -1.800 | -1.800 | -1.800 | -1.120 | -0.004 | 98.50000 | 0.9938309 | -0.004 | -0.41 |
| 7 | T_WBURB-1 | 114472 | -1 | F | F | F | F | NULL | 98.50000 | -43.151 | -43.151 | -43.151 | -26.860 | -0.100 | 98.50000 | 0.9938309 | -0.100 | -9.82 |
| 8 | T_WBURB-1 | 114472 | -2 | F | F | F | F | NULL | 98.50000 | -12.649 | -12.649 | -12.649 | -7.873 | -0.029 | 98.50000 | 0.9938309 | -0.029 | -2.88 |
| 9 | T_GRAI-8 | 107705 | -1 | F | F | F | F | NULL | 98.50000 | -2.500 | -2.500 | -2.500 | -1.556 | -0.006 | 98.50000 | 0.9941111 | -0.006 | -0.57 |
| 10 | T_GRAI-8 | 107704 | -1 | F | F | F | F | NULL | 98.50000 | -22.700 | -22.700 | -22.700 | -14.130 | -0.053 | 98.50000 | 0.9941111 | -0.052 | -5.17 |
| 11 | T_GRAI-8 | 107703 | -1 | F | F | F | F | NULL | 98.50000 | -10.800 | -10.800 | -10.800 | -6.723 | -0.025 | 98.50000 | 0.9941111 | -0.025 | -2.46 |
| 12 | T_MRWD-1 | 148354 | -1 | F | F | F | F | NULL | 98.50000 | -11.842 | -11.842 | -11.842 | -7.371 | -0.028 | 98.50000 | 0.9999756 | -0.028 | -2.71 |
| 13 | T_MEDP-1 | 114820 | -1 | F | F | F | F | NULL | 98.50000 | -0.661 | -0.661 | -0.661 | -0.411 | -0.002 | 98.50000 | 0.9941111 | -0.002 | -0.15 |
| 14 | T_MEDP-1 | 114819 | -1 | F | F | F | F | NULL | 98.50000 | -23.228 | -23.228 | -23.228 | -14.458 | -0.054 | 98.50000 | 0.9941111 | -0.054 | -5.29 |
| 15 | T_MEDP-1 | 114818 | -1 | F | F | F | F | NULL | 98.50000 | -19.778 | -19.778 | -19.778 | -12.311 | -0.046 | 98.50000 | 0.9941111 | -0.046 | -4.50 |
| 16 | T_MEDP-1 | 114817 | -1 | F | F | F | F | NULL | 98.50000 | -71.035 | -71.035 | -71.035 | -44.216 | -0.165 | 98.50000 | 0.9941111 | -0.164 | -16.17 |
| 17 | T_MEDP-1 | 114816 | -1 | F | F | F | F | NULL | 98.50000 | -53.400 | -53.400 | -53.400 | -33.239 | -0.124 | 98.50000 | 0.9941111 | -0.123 | -12.16 |
| 18 | T_MEDP-1 | 114815 | -1 | F | F | F | F | NULL | 98.50000 | -5.933 | -5.933 | -5.933 | -3.693 | -0.014 | 98.50000 | 0.9941111 | -0.014 | -1.35 |
| 19 | T_DRAXX-3 | 170741 | -1 | F | F | F | F | NULL | 98.50000 | -138.917 | -138.917 | -138.917 | -86.469 | -0.323 | 98.50000 | 0.9793204 | -0.316 | -31.15 |
| 20 | T_DRAXX-3 | 170740 | -1 | F | F | F | F | NULL | 98.50000 | -10.000 | -10.000 | -10.000 | -6.225 | -0.023 | 98.50000 | 0.9793204 | -0.023 | -2.24 |
| 21 | T_SCCL-3 | 110934 | -1 | F | F | F | F | NULL | 95.00000 | -5.939 | -5.939 | -5.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-4 | 175341 | -1 | F | F | F | F | NULL | 88.50000 | -74.250 | -74.250 | -74.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-2 | 106318 | -1 | F | F | F | F | NULL | 81.00000 | -1.933 | -1.933 | -1.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-31 | 83567 | -1 | F | F | F | F | NULL | 80.10000 | -4.463 | -4.463 | -4.463 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-11 | 97078 | -1 | F | F | F | F | NULL | 80.05000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LBAR-1 | 134638 | -1 | F | F | F | F | NULL | 80.05000 | -1.788 | -1.788 | -1.788 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEHE-1 | 150771 | -1 | F | F | F | F | NULL | 43.00000 | -73.163 | -73.163 | -73.163 | 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.