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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_MRWD-1 | 148356 | -1 | F | F | F | F | 0.00000 | 150.00000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 114475 | -1 | F | F | F | F | 0.00000 | 160.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 140997 | 1 | F | F | F | F | 0.00000 | 167.00000 | 131.342 | 131.342 | 131.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 140998 | 1 | F | F | F | F | 0.00000 | 167.00000 | 0.007 | 0.007 | 0.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 140999 | 1 | F | F | F | F | 0.00000 | 167.00000 | 1.552 | 1.552 | 1.552 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | T | F | F | 0.00000 | 190.89000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 193.68000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 195.27000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 199.49000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 200.67000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | T | F | F | 0.00000 | 201.02000 | 35.500 | 35.500 | 35.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 6 | NULL | NULL | F | T | F | F | 0.00000 | 201.68000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 7 | NULL | NULL | F | T | F | F | 0.00000 | 203.13040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 8 | NULL | NULL | F | T | F | F | 0.00000 | 204.14000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 132429 | 1 | F | F | F | F | 0.00000 | 214.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 132428 | 1 | F | F | F | F | 0.00000 | 214.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 132427 | 1 | F | F | F | F | 0.00000 | 214.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 132426 | 1 | F | F | F | F | 0.00000 | 214.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 132425 | 1 | F | F | F | F | 0.00000 | 214.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 132424 | 1 | F | F | F | F | 0.00000 | 214.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 132423 | 1 | F | F | F | F | 0.00000 | 214.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 132422 | 1 | F | F | F | F | 0.00000 | 214.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 132421 | 1 | F | F | F | F | 0.00000 | 214.00000 | 12.500 | 12.500 | 12.500 | 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 | 165200 | -1 | F | F | F | F | NULL | 98.75000 | -13.882 | -13.882 | -13.882 | -7.837 | -0.080 | 98.75000 | 0.9793204 | -0.079 | -7.78 |
| 2 | T_DRAXX-2 | 165201 | -1 | F | F | F | F | NULL | 98.75000 | -116.189 | -116.189 | -116.189 | -65.596 | -0.674 | 98.75000 | 0.9793204 | -0.660 | -65.14 |
| 3 | T_DRAXX-2 | 165202 | -1 | F | F | F | F | NULL | 98.75000 | -39.472 | -39.472 | -39.472 | -22.284 | -0.229 | 98.75000 | 0.9793204 | -0.224 | -22.13 |
| 4 | T_DRAXX-2 | 165203 | -1 | F | F | F | F | NULL | 98.75000 | -2.957 | -2.957 | -2.957 | -1.669 | -0.017 | 98.75000 | 0.9793204 | -0.017 | -1.66 |
| 5 | T_WBURB-3 | 109793 | -1 | F | F | F | F | NULL | 98.50000 | -2.363 | -2.363 | -2.363 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 109793 | -2 | F | F | F | F | NULL | 98.50000 | -0.304 | -0.304 | -0.304 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 109791 | -1 | F | F | F | F | NULL | 98.50000 | -57.722 | -57.722 | -57.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 114476 | -1 | F | F | F | F | NULL | 98.50000 | -1.533 | -1.533 | -1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 114476 | -2 | F | F | F | F | NULL | 98.50000 | -0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 114473 | -1 | F | F | F | F | NULL | 98.50000 | -58.708 | -58.708 | -58.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 107707 | -1 | F | F | F | F | NULL | 98.50000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 107706 | -1 | F | F | F | F | NULL | 98.50000 | -21.200 | -21.200 | -21.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 107705 | -1 | F | F | F | F | NULL | 98.50000 | -14.300 | -14.300 | -14.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 107704 | -1 | F | F | F | F | NULL | 98.50000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 148357 | -1 | F | F | F | F | NULL | 98.50000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 148355 | -1 | F | F | F | F | NULL | 98.50000 | -53.833 | -53.833 | -53.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MEDP-1 | 114822 | -1 | F | F | F | F | NULL | 98.50000 | -2.760 | -2.760 | -2.760 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MEDP-1 | 114821 | -1 | F | F | F | F | NULL | 98.50000 | -44.768 | -44.768 | -44.768 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MEDP-1 | 114820 | -1 | F | F | F | F | NULL | 98.50000 | -44.273 | -44.273 | -44.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MEDP-1 | 114819 | -1 | F | F | F | F | NULL | 98.50000 | -33.049 | -33.049 | -33.049 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MEDP-1 | 114818 | -1 | F | F | F | F | NULL | 98.50000 | -3.956 | -3.956 | -3.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MEDP-1 | 114817 | -1 | F | F | F | F | NULL | 98.50000 | -0.165 | -0.165 | -0.165 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-3 | 170741 | -1 | F | F | F | F | NULL | 98.50000 | -60.750 | -60.750 | -60.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_DBFRM-1 | 16730 | -1 | F | F | F | F | NULL | 93.00000 | -0.425 | -0.425 | -0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__KANGE001 | 16161 | -1 | F | F | F | F | NULL | 91.10000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-4 | 175343 | -1 | F | F | F | F | NULL | 88.50000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-4 | 175342 | -1 | F | F | F | F | NULL | 88.50000 | -38.333 | -38.333 | -38.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-4 | 175341 | -1 | F | F | F | F | NULL | 88.50000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-2 | 106319 | -1 | F | F | F | F | NULL | 81.00000 | -0.520 | -0.520 | -0.520 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-1 | 101180 | -1 | F | F | F | F | NULL | 80.25000 | -0.507 | -0.507 | -0.507 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEHE-1 | 150771 | -1 | F | F | F | F | NULL | 43.00000 | -0.154 | -0.154 | -0.154 | 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.