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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_SEAB-2 | 123070 | 1 | F | T | F | T | NULL | 146.50000 | 81.750 | 81.750 | 81.750 | 13.759 | 0.138 | 77.71000 | 0.9995824 | 0.138 | 10.76 |
| 2 | T_SEAB-2 | 123071 | 1 | F | T | F | T | NULL | 146.50000 | 38.250 | 38.250 | 38.250 | 6.438 | 0.065 | 77.71000 | 0.9995824 | 0.065 | 5.03 |
| 3 | T_LAGA-1 | 150157 | 1 | F | T | F | T | NULL | 166.00000 | 71.667 | 71.667 | 71.667 | 12.062 | 0.121 | 77.71000 | 0.9995824 | 0.121 | 9.43 |
| 4 | T_LAGA-1 | 150158 | 1 | F | T | F | T | NULL | 166.00000 | 28.333 | 28.333 | 28.333 | 4.769 | 0.048 | 77.71000 | 0.9995824 | 0.048 | 3.73 |
| 5 | T_STAY-2 | 119412 | 1 | F | T | F | T | NULL | 130.00000 | 40.410 | 40.410 | 40.410 | 6.801 | 0.068 | 77.71000 | 0.9906638 | 0.068 | 5.27 |
| 6 | 1 | NULL | NULL | F | T | F | T | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 16.830 | 0.169 | 77.71000 | 1.0000000 | 0.169 | 13.16 |
| 7 | 2 | NULL | NULL | F | T | F | T | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 19.355 | 0.195 | 77.71000 | 1.0000000 | 0.195 | 15.14 |
| 8 | 3 | NULL | NULL | F | T | F | T | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 19.355 | 0.195 | 77.71000 | 1.0000000 | 0.195 | 15.14 |
| 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 | 179400 | -1 | F | F | F | F | NULL | 60.00000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 179401 | -1 | F | F | F | F | NULL | 60.00000 | -28.500 | -28.500 | -28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 179402 | -1 | F | F | F | F | NULL | 60.00000 | -27.417 | -27.417 | -27.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-2 | 179403 | -1 | F | F | F | F | NULL | 60.00000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 184366 | -1 | F | F | F | F | NULL | 60.00000 | -12.667 | -12.667 | -12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 184367 | -1 | F | F | F | F | NULL | 60.00000 | -61.745 | -61.745 | -61.745 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 184368 | -1 | F | F | F | F | NULL | 60.00000 | -8.088 | -8.088 | -8.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 184369 | -1 | F | F | F | F | NULL | 60.00000 | -17.333 | -17.333 | -17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-4 | 184759 | -1 | F | F | F | F | NULL | 60.00000 | -3.963 | -3.963 | -3.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-4 | 184760 | -1 | F | F | F | F | NULL | 60.00000 | -42.824 | -42.824 | -42.824 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-4 | 184761 | -1 | F | F | F | F | NULL | 60.00000 | -28.129 | -28.129 | -28.129 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-4 | 184762 | -1 | F | F | F | F | NULL | 60.00000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_LITRB-1 | 2553 | -1 | F | F | F | F | NULL | 59.60000 | -15.050 | -15.050 | -15.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_CLAYB-2 | 3772 | -1 | F | F | F | F | NULL | 59.60000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SKELB-1 | 5437 | -1 | F | F | F | F | NULL | 59.60000 | -0.717 | -0.717 | -0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_PILLB-1 | 7109 | -1 | F | F | F | F | NULL | 59.60000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__FFSEN005 | 7696 | -1 | F | F | F | F | NULL | 59.39000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GFSEN005 | 465 | -1 | F | F | F | F | NULL | 59.09000 | -14.350 | -14.350 | -14.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__BFSEN005 | 9593 | -1 | F | F | F | F | NULL | 58.96000 | -6.300 | -6.300 | -6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 196313 | -1 | F | F | F | F | NULL | 58.61000 | -4.983 | -4.983 | -4.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 196314 | -1 | F | F | F | F | NULL | 58.61000 | -14.467 | -14.467 | -14.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 196315 | -1 | F | F | F | F | NULL | 58.61000 | -26.175 | -26.175 | -26.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HUMR-1 | 196316 | -1 | F | F | F | F | NULL | 58.61000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HUMR-1 | 196317 | -1 | F | F | F | F | NULL | 58.61000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 196318 | -1 | F | F | F | F | NULL | 58.61000 | -0.563 | -0.563 | -0.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PINFB-2 | 7697 | -1 | F | F | F | F | NULL | 58.60000 | -0.542 | -0.542 | -0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 143009 | -1 | F | F | F | F | NULL | 58.60000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 157551 | -1 | F | F | F | F | NULL | 58.55000 | -1.192 | -1.192 | -1.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 157552 | -1 | F | F | F | F | NULL | 58.55000 | -2.604 | -2.604 | -2.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-2 | 97473 | -1 | F | F | F | F | NULL | 58.55000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CNQPS-2 | 97474 | -1 | F | F | F | F | NULL | 58.55000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-2 | 145783 | -1 | F | F | F | F | NULL | 58.55000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 145782 | -1 | F | F | F | F | NULL | 58.55000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 145781 | -1 | F | F | F | F | NULL | 58.55000 | -21.858 | -21.858 | -21.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-7 | 126503 | -1 | F | F | F | F | NULL | 58.55000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_RATS-4 | 132551 | -1 | F | F | F | F | NULL | 58.55000 | -14.950 | -14.950 | -14.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_RATS-4 | 132550 | -1 | F | F | F | F | NULL | 58.55000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_RATS-2 | 140254 | -1 | F | F | F | F | NULL | 58.55000 | -24.200 | -24.200 | -24.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_EECL-1 | 160367 | -1 | F | F | F | F | NULL | 58.55000 | -3.358 | -3.358 | -3.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_EECL-1 | 160365 | -1 | F | F | F | F | NULL | 58.55000 | -0.108 | -0.108 | -0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SKELB-1 | 5437 | -2 | F | F | F | F | NULL | 52.31000 | -0.683 | -0.683 | -0.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_STAY-2 | 119412 | -1 | F | T | F | F | NULL | 10.00000 | -0.001 | 0.000 | 0.000 | 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.