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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_PEHE-1 | 153506 | -1 | F | T | F | F | 0.00000 | 150.00000 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 152815 | 1 | F | F | F | F | 0.00000 | 242.00000 | 11.274 | 11.274 | 11.274 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 152816 | 1 | F | F | F | F | 0.00000 | 242.00000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-2 | 107696 | 1 | F | F | F | F | 0.00000 | 250.00000 | 0.011 | 0.011 | 0.011 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 107695 | 1 | F | F | F | F | 0.00000 | 250.00000 | 1.746 | 1.746 | 1.746 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-1 | 103150 | 1 | F | F | F | F | 0.00000 | 250.00000 | 7.125 | 7.125 | 7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-1 | 103151 | 1 | F | F | F | F | 0.00000 | 250.00000 | 9.750 | 9.750 | 9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-1 | 103152 | 1 | F | F | F | F | 0.00000 | 250.00000 | 20.125 | 20.125 | 20.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-1 | 103153 | 1 | F | F | F | F | 0.00000 | 250.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 107694 | 1 | F | F | F | F | 0.00000 | 250.00000 | 0.915 | 0.915 | 0.915 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-4 | 97940 | 1 | F | F | F | F | 0.00000 | 260.00000 | 23.250 | 23.250 | 23.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 97939 | 1 | F | F | F | F | 0.00000 | 260.00000 | 13.125 | 13.125 | 13.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-4 | 97941 | 1 | F | F | F | F | 0.00000 | 260.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-3 | 105084 | 1 | F | F | F | F | 0.00000 | 270.00000 | 2.744 | 2.744 | 2.744 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 125457 | 1 | F | T | F | F | 0.00000 | 270.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 122978 | 1 | F | F | F | F | 0.00000 | 275.00000 | 48.933 | 48.933 | 48.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 122978 | 2 | F | F | F | F | 0.00000 | 275.00000 | 7.233 | 7.233 | 7.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 135963 | 1 | F | T | F | F | 0.00000 | 279.50000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-2 | 111120 | 1 | F | T | F | F | 0.00000 | 284.00000 | 118.000 | 118.000 | 118.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 122451 | -2 | F | F | F | F | 0.00000 | 299.00000 | 2.475 | 2.475 | 2.475 | 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-3 | 172293 | -1 | F | F | F | F | NULL | 143.00000 | -5.200 | -5.200 | -5.200 | -5.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 172294 | -1 | F | F | F | F | NULL | 143.00000 | -59.044 | -59.044 | -59.044 | -59.044 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 172295 | -1 | F | F | F | F | NULL | 143.00000 | -39.907 | -39.907 | -39.907 | -39.907 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 172296 | -1 | F | F | F | F | NULL | 143.00000 | -24.911 | -24.911 | -24.911 | -24.911 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 172297 | -1 | F | F | F | F | NULL | 143.00000 | -11.800 | -11.800 | -11.800 | -11.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 172298 | -1 | F | F | F | F | NULL | 143.00000 | -5.900 | -5.900 | -5.900 | -5.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 172299 | -1 | F | F | F | F | NULL | 143.00000 | -0.738 | -0.738 | -0.738 | -0.738 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 152816 | -1 | F | F | F | F | NULL | 140.05000 | -10.743 | -10.743 | -10.743 | -10.743 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 107697 | -1 | F | F | F | F | NULL | 140.00000 | -34.425 | -34.425 | -34.425 | -10.324 | -0.419 | 140.00000 | 0.9919809 | -0.416 | -58.24 |
| 10 | T_STAY-2 | 107696 | -1 | F | F | F | F | NULL | 140.00000 | -20.048 | -20.048 | -20.048 | -6.012 | -0.244 | 140.00000 | 0.9919809 | -0.242 | -33.92 |
| 11 | E_KLYN-A-1 | 77415 | -1 | F | F | F | F | NULL | 140.00000 | -27.613 | -27.613 | -27.613 | -8.281 | -0.336 | 140.00000 | 0.9899660 | -0.333 | -46.62 |
| 12 | T_PEHE-1 | 153505 | -1 | F | T | F | F | NULL | 122.00000 | -461.600 | -461.600 | -461.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 122450 | -2 | F | F | F | F | NULL | 120.00000 | -7.256 | -7.256 | -7.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 122449 | -1 | F | F | F | F | NULL | 120.00000 | -22.727 | -22.727 | -22.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 122449 | -2 | F | F | F | F | NULL | 120.00000 | -66.633 | -66.633 | -66.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 122448 | -1 | F | F | F | F | NULL | 120.00000 | -2.273 | -2.273 | -2.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 122448 | -2 | F | F | F | F | NULL | 120.00000 | -0.019 | -0.019 | -0.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-3 | 105085 | -1 | F | F | F | F | NULL | 100.00000 | -34.041 | -34.041 | -34.041 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-3 | 105086 | -1 | F | F | F | F | NULL | 100.00000 | -13.600 | -13.600 | -13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-3 | 105088 | -1 | F | F | F | F | NULL | 100.00000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-1 | 102720 | -1 | F | F | F | F | NULL | 0.00000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-1 | 102719 | -1 | F | F | F | F | NULL | 0.00000 | -28.125 | -28.125 | -28.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-5 | 133014 | -1 | T | F | F | F | NULL | 0.00000 | -2.392 | -2.392 | -2.392 | 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.