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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 | 153512 | -1 | F | T | F | F | NULL | 150.00000 | 0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 152825 | 1 | F | F | F | F | NULL | 242.00000 | 11.770 | 11.770 | 11.770 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 152826 | 1 | F | F | F | F | NULL | 242.00000 | 0.002 | 0.002 | 0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 103161 | 1 | F | F | F | F | NULL | 250.00000 | 33.125 | 33.125 | 33.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-1 | 103162 | 1 | F | F | F | F | NULL | 250.00000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-4 | 97950 | 1 | F | F | F | F | NULL | 255.00000 | 33.125 | 33.125 | 33.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-4 | 97951 | 1 | F | F | F | F | NULL | 255.00000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_KLYN-A-1 | 77421 | 1 | F | F | F | F | NULL | 260.00000 | 9.425 | 9.425 | 9.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_KLYN-A-1 | 77422 | 1 | F | F | F | F | NULL | 260.00000 | 6.825 | 6.825 | 6.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 122453 | 1 | F | F | F | F | NULL | 269.00000 | 0.416 | 0.416 | 0.416 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 122453 | 2 | F | F | F | F | NULL | 269.00000 | 12.509 | 12.509 | 12.509 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 122454 | 1 | F | F | F | F | NULL | 269.00000 | 0.084 | 0.084 | 0.084 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 122454 | 2 | F | F | F | F | NULL | 269.00000 | 3.491 | 3.491 | 3.491 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 125463 | 1 | F | T | F | F | NULL | 270.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-3 | 105096 | 1 | F | F | F | F | NULL | 270.00000 | 33.125 | 33.125 | 33.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-3 | 105097 | 1 | F | F | F | F | NULL | 270.00000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 135969 | 1 | F | T | F | F | NULL | 279.50000 | 198.750 | 198.750 | 198.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-2 | 111126 | 1 | F | T | F | F | NULL | 284.00000 | 118.000 | 118.000 | 118.000 | 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 | 172303 | -1 | F | F | F | F | NULL | 143.00000 | -0.713 | -0.713 | -0.713 | -0.713 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 172304 | -1 | F | F | F | F | NULL | 143.00000 | -41.538 | -41.538 | -41.538 | -41.538 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 172305 | -1 | F | F | F | F | NULL | 143.00000 | -65.704 | -65.704 | -65.704 | -65.704 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 172306 | -1 | F | F | F | F | NULL | 143.00000 | -40.064 | -40.064 | -40.064 | -40.064 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 172307 | -1 | F | F | F | F | NULL | 143.00000 | -23.657 | -23.657 | -23.657 | -23.657 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 172308 | -1 | F | F | F | F | NULL | 143.00000 | -0.082 | -0.082 | -0.082 | -0.082 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 152826 | -1 | F | F | F | F | NULL | 140.05000 | -8.030 | -8.030 | -8.030 | -8.030 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-1 | 107442 | -1 | F | F | F | F | NULL | 140.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-1 | 107443 | -1 | F | F | F | F | NULL | 140.00000 | -4.883 | -4.883 | -4.883 | -4.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 153511 | -1 | F | T | F | F | NULL | 122.00000 | -475.823 | -475.823 | -475.823 | -194.051 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 11 | 1 | NULL | NULL | F | F | F | F | NULL | 50.20000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | F | F | F | NULL | 49.49000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 3 | NULL | NULL | F | F | F | F | NULL | 46.91000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 4 | NULL | NULL | F | F | F | F | NULL | 46.19000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 8 | NULL | NULL | F | F | F | F | NULL | 46.09000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 5 | NULL | NULL | F | F | F | F | NULL | 45.30000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 6 | NULL | NULL | F | F | F | F | NULL | 44.62000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 7 | NULL | NULL | F | F | F | F | NULL | 43.16000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-3 | 92504 | -1 | F | F | F | F | NULL | 0.00000 | -36.725 | -36.725 | -36.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-5 | 133015 | -1 | F | F | F | F | NULL | 0.00000 | -93.275 | -93.275 | -93.275 | 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.