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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 | 140998 | 1 | F | F | F | F | 0.00000 | 167.00000 | 231.833 | 231.833 | 231.833 | 231.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 140999 | 1 | F | F | F | F | 0.00000 | 167.00000 | 2.167 | 2.167 | 2.167 | 2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 195.15000 | 25.000 | 25.000 | 25.000 | 23.158 | 1.000 | 195.15000 | 1.0000000 | 1.000 | 195.15 |
| 4 | 1 | NULL | NULL | F | T | F | F | 0.00000 | 196.69000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 26 | NULL | NULL | F | T | F | F | 0.00000 | 200.51040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 201.02000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 203.15000 | 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 | 203.47040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 205.46000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 205.56000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 205.98000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 206.18000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 6 | NULL | NULL | F | T | F | F | 0.00000 | 206.86000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 209.57040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 7 | NULL | NULL | F | T | F | F | 0.00000 | 209.69000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 8 | NULL | NULL | F | T | F | F | 0.00000 | 210.25040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 9 | NULL | NULL | F | T | F | F | 0.00000 | 210.26000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 10 | NULL | NULL | F | T | F | F | 0.00000 | 210.36000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 210.65040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 211.15000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 212.96000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 213.19040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 20 | NULL | NULL | F | F | F | F | 0.00000 | 214.02000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-2 | 165204 | -1 | F | F | F | F | 0.00000 | 275.00000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 21 | NULL | NULL | F | T | F | F | 0.00000 | 215.68000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 22 | NULL | NULL | F | T | F | F | 0.00000 | 217.89000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 23 | NULL | NULL | F | T | F | F | 0.00000 | 219.86000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 24 | NULL | NULL | F | T | F | F | 0.00000 | 221.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 25 | NULL | NULL | F | T | F | F | 0.00000 | 222.60000 | 37.500 | 37.500 | 37.500 | 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 | 165201 | -1 | F | F | F | F | NULL | 98.75000 | -13.913 | -13.913 | -13.913 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 165202 | -1 | F | F | F | F | NULL | 98.75000 | -55.170 | -55.170 | -55.170 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 165203 | -1 | F | F | F | F | NULL | 98.75000 | -99.393 | -99.393 | -99.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-2 | 165204 | -1 | F | F | F | F | NULL | 98.75000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 121993 | -1 | F | F | F | F | NULL | 98.75000 | -0.013 | -0.013 | -0.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 121992 | -1 | F | F | F | F | NULL | 98.75000 | -6.978 | -6.978 | -6.978 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 148362 | -1 | F | F | F | F | NULL | 98.50000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 109793 | -1 | F | F | F | F | NULL | 98.50000 | -16.011 | -16.011 | -16.011 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 109793 | -2 | F | F | F | F | NULL | 98.50000 | -9.506 | -9.506 | -9.506 | 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 | -8.925 | -8.925 | -8.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 114474 | -1 | F | F | F | F | NULL | 98.50000 | -23.800 | -23.800 | -23.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 114476 | -2 | F | F | F | F | NULL | 98.50000 | -9.999 | -9.999 | -9.999 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 114476 | -1 | F | F | F | F | NULL | 98.50000 | -18.611 | -18.611 | -18.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 114477 | -2 | F | F | F | F | NULL | 98.50000 | -13.786 | -13.786 | -13.786 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 114477 | -1 | F | F | F | F | NULL | 98.50000 | -33.664 | -33.664 | -33.664 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 109791 | -1 | F | F | F | F | NULL | 98.50000 | -8.842 | -8.842 | -8.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 109792 | -1 | F | F | F | F | NULL | 98.50000 | -23.600 | -23.600 | -23.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 148361 | -1 | F | F | F | F | NULL | 98.50000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 148360 | -1 | F | F | F | F | NULL | 98.50000 | -26.167 | -26.167 | -26.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 148359 | -1 | F | F | F | F | NULL | 98.50000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 148358 | -1 | F | F | F | F | NULL | 98.50000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 148357 | -1 | F | F | F | F | NULL | 98.50000 | -17.250 | -17.250 | -17.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MEDP-1 | 114823 | -1 | F | F | F | F | NULL | 98.50000 | -1.238 | -1.238 | -1.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MEDP-1 | 114822 | -1 | F | F | F | F | NULL | 98.50000 | -36.197 | -36.197 | -36.197 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MEDP-1 | 114821 | -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 |
| 26 | T_WBURB-3 | 109794 | -2 | F | F | F | F | NULL | 98.50000 | -14.319 | -14.319 | -14.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 109794 | -1 | F | F | F | F | NULL | 98.50000 | -36.547 | -36.547 | -36.547 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-8 | 107706 | -1 | F | F | F | F | NULL | 97.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-8 | 107707 | -1 | F | F | F | F | NULL | 97.00000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-8 | 107708 | -1 | F | F | F | F | NULL | 97.00000 | -0.093 | -0.093 | -0.093 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_DBFRM-1 | 16730 | -1 | F | F | F | F | NULL | 93.00000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__KANGE001 | 16161 | -1 | F | F | F | F | NULL | 91.10000 | -10.800 | -10.800 | -10.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-4 | 175343 | -1 | F | F | F | F | NULL | 88.50000 | -63.333 | -63.333 | -63.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-4 | 175342 | -1 | F | F | F | F | NULL | 88.50000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-2 | 106319 | -1 | F | F | F | F | NULL | 81.00000 | -18.980 | -18.980 | -18.980 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-1 | 101180 | -1 | F | F | F | F | NULL | 80.25000 | -18.493 | -18.493 | -18.493 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_LBAR-1 | 134639 | -1 | F | F | F | F | NULL | 80.05000 | -38.133 | -38.133 | -38.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FOYE-1 | 158874 | -1 | T | F | F | F | NULL | 0.01000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-5 | 130204 | -1 | T | F | F | F | NULL | 0.00000 | -19.133 | -19.133 | -19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-5 | 130205 | -1 | T | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 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.