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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_CARR-2 | 91337 | -1 | F | F | F | F | NULL | 140.00000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 115862 | 1 | F | T | F | F | NULL | 157.50000 | 82.417 | 82.417 | 82.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 115863 | 1 | F | T | F | F | NULL | 157.50000 | 37.583 | 37.583 | 37.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 208413 | 1 | F | F | F | F | NULL | 163.00000 | 53.333 | 53.333 | 53.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 208414 | 1 | F | F | F | F | NULL | 163.00000 | 146.250 | 146.250 | 146.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 208415 | 1 | F | F | F | F | NULL | 163.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | F | F | F | NULL | 168.69975 | 8.906 | 8.906 | 8.906 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | NULL | 169.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | NULL | 169.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | NULL | NULL | F | F | F | F | NULL | 169.00039 | 10.384 | 10.384 | 10.384 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-4 | 180106 | -1 | F | F | F | F | NULL | 200.00000 | 10.941 | 10.941 | 10.941 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-21 | 96591 | 1 | F | T | F | F | NULL | 210.00000 | 44.351 | 44.351 | 44.351 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LBAR-1 | 138468 | 1 | F | T | F | F | NULL | 220.00000 | 87.272 | 87.272 | 87.272 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-41 | 88618 | 1 | F | T | F | F | NULL | 220.00000 | 68.833 | 68.833 | 68.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-41 | 88619 | 1 | F | T | F | F | NULL | 220.00000 | 40.667 | 40.667 | 40.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-4 | 100990 | 1 | F | T | F | F | NULL | 225.00000 | 40.400 | 40.400 | 40.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | T | F | F | NULL | 275.00000 | 65.000 | 65.000 | 65.000 | 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_COWB-1 | 6866 | -1 | T | F | F | F | NULL | 90.00000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__HHABI001 | 15793 | -1 | T | F | F | F | NULL | 90.00000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GHABI001 | 16964 | -1 | T | F | F | F | NULL | 90.00000 | -1.200 | -1.200 | -1.200 | -1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 92731 | -1 | F | F | F | F | NULL | 80.00000 | -11.000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 92730 | -1 | F | F | F | F | NULL | 80.00000 | -18.450 | -18.450 | -18.450 | -18.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 91336 | -1 | F | F | F | F | NULL | 73.00000 | -17.700 | -17.700 | -17.700 | -17.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 133661 | -1 | F | F | F | F | NULL | 65.10000 | -65.167 | -65.167 | -65.167 | -49.192 | -0.170 | 65.10000 | 0.9938309 | -0.169 | -10.99 |
| 8 | T_WBURB-2 | 133662 | -2 | F | F | F | F | NULL | 65.10000 | -0.008 | -0.008 | -0.008 | -0.006 | 0.000 | 65.10000 | 0.9938309 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 133662 | -1 | F | F | F | F | NULL | 65.10000 | -19.833 | -19.833 | -19.833 | -14.972 | -0.052 | 65.10000 | 0.9938309 | -0.051 | -3.35 |
| 10 | T_WBURB-2 | 133663 | -2 | F | F | F | F | NULL | 65.10000 | -0.192 | -0.192 | -0.192 | -0.145 | -0.001 | 65.10000 | 0.9938309 | 0.000 | -0.03 |
| 11 | T_WBURB-2 | 133664 | -2 | F | F | F | F | NULL | 65.10000 | -3.308 | -3.308 | -3.308 | -2.497 | -0.009 | 65.10000 | 0.9938309 | -0.009 | -0.56 |
| 12 | T_WBURB-3 | 123555 | -2 | F | F | F | F | NULL | 65.10000 | -1.714 | -1.714 | -1.714 | -1.294 | -0.004 | 65.10000 | 0.9938309 | -0.004 | -0.29 |
| 13 | T_MRWD-1 | 166159 | -1 | F | F | F | F | NULL | 65.10000 | -46.667 | -46.667 | -46.667 | -35.227 | -0.122 | 65.10000 | 0.9999756 | -0.122 | -7.92 |
| 14 | T_MRWD-1 | 166158 | -1 | F | F | F | F | NULL | 65.10000 | -46.667 | -46.667 | -46.667 | -35.227 | -0.122 | 65.10000 | 0.9999756 | -0.122 | -7.92 |
| 15 | T_MRWD-1 | 166157 | -1 | F | F | F | F | NULL | 65.10000 | -26.667 | -26.667 | -26.667 | -20.130 | -0.070 | 65.10000 | 0.9999756 | -0.070 | -4.53 |
| 16 | T_MRWD-1 | 166156 | -1 | F | F | F | F | NULL | 65.10000 | -45.000 | -45.000 | -45.000 | -33.969 | -0.117 | 65.10000 | 0.9999756 | -0.117 | -7.64 |
| 17 | T_MRWD-1 | 166155 | -1 | F | F | F | F | NULL | 65.10000 | -16.250 | -16.250 | -16.250 | -12.267 | -0.042 | 65.10000 | 0.9999756 | -0.042 | -2.76 |
| 18 | T_MRWD-1 | 166154 | -1 | F | F | F | F | NULL | 65.10000 | -18.750 | -18.750 | -18.750 | -14.154 | -0.049 | 65.10000 | 0.9999756 | -0.049 | -3.18 |
| 19 | T_WBURB-3 | 123555 | -1 | F | F | F | F | NULL | 65.10000 | -59.886 | -59.886 | -59.886 | -45.207 | -0.156 | 65.10000 | 0.9938309 | -0.155 | -10.10 |
| 20 | T_WBURB-3 | 123556 | -2 | F | F | F | F | NULL | 65.10000 | -1.295 | -1.295 | -1.295 | -0.977 | -0.003 | 65.10000 | 0.9938309 | -0.003 | -0.22 |
| 21 | T_WBURB-3 | 123556 | -1 | F | F | F | F | NULL | 65.10000 | -25.114 | -25.114 | -25.114 | -18.958 | -0.065 | 65.10000 | 0.9938309 | -0.065 | -4.24 |
| 22 | T_WBURB-3 | 123557 | -2 | F | F | F | F | NULL | 65.10000 | -7.042 | -7.042 | -7.042 | -5.316 | -0.018 | 65.10000 | 0.9938309 | -0.018 | -1.19 |
| 23 | T_KEAD-2 | 5221 | -1 | F | F | F | F | NULL | 65.05000 | -87.833 | -87.833 | -87.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KEAD-2 | 5222 | -1 | F | F | F | F | NULL | 65.05000 | -93.667 | -93.667 | -93.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-4 | 180105 | -1 | F | F | F | F | NULL | 58.50000 | -26.430 | -26.430 | -26.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-4 | 180104 | -1 | F | F | F | F | NULL | 58.50000 | -71.211 | -71.211 | -71.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-8 | 123016 | -1 | F | F | F | F | NULL | 56.25000 | -4.803 | -4.803 | -4.803 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-8 | 123015 | -1 | F | F | F | F | NULL | 56.25000 | -20.417 | -20.417 | -20.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-8 | 123014 | -1 | F | F | F | F | NULL | 56.25000 | -14.267 | -14.267 | -14.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-8 | 123013 | -1 | F | F | F | F | NULL | 56.25000 | -29.660 | -29.660 | -29.660 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-8 | 123012 | -1 | F | F | F | F | NULL | 56.25000 | -0.382 | -0.382 | -0.382 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-6 | 117772 | -1 | F | F | F | F | NULL | 56.25000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-6 | 117771 | -1 | F | F | F | F | NULL | 56.25000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-6 | 117770 | -1 | F | F | F | F | NULL | 56.25000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_EECL-1 | 148555 | -1 | F | F | F | F | NULL | 56.25000 | -8.850 | -8.850 | -8.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_EECL-1 | 148556 | -1 | F | F | F | F | NULL | 56.25000 | -35.400 | -35.400 | -35.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_EECL-1 | 148557 | -1 | F | F | F | F | NULL | 56.25000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_EECL-1 | 148558 | -1 | F | F | F | F | NULL | 56.25000 | -8.550 | -8.550 | -8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_EECL-1 | 148560 | -1 | F | F | F | F | NULL | 56.25000 | -5.292 | -5.292 | -5.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_EECL-1 | 148559 | -1 | F | F | F | F | NULL | 56.25000 | -13.880 | -13.880 | -13.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-21 | 96591 | -1 | F | T | F | F | NULL | 45.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEMB-31 | 89755 | -1 | F | F | F | F | NULL | 45.00000 | -8.203 | -8.203 | -8.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_LAGA-1 | 141036 | -1 | F | F | F | F | NULL | 15.00000 | -19.433 | -19.433 | -19.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_LAGA-1 | 141037 | -1 | F | F | F | F | NULL | 15.00000 | -67.881 | -67.881 | -67.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_LAGA-1 | 141038 | -1 | F | F | F | F | NULL | 15.00000 | -1.958 | -1.958 | -1.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_STAY-4 | 100991 | -1 | F | F | F | F | NULL | 10.00000 | -6.300 | -6.300 | -6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DRAXX-3 | 177188 | -1 | F | F | F | F | NULL | 0.00000 | -14.083 | -14.083 | -14.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DRAXX-3 | 177187 | -1 | F | F | F | F | NULL | 0.00000 | -31.667 | -31.667 | -31.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DRAXX-2 | 171924 | -1 | F | F | F | F | NULL | 0.00000 | -11.083 | -11.083 | -11.083 | 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.