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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_DINO-2 | 135113 | 1 | T | F | F | T | NULL | 199.00000 | 9.567 | 9.567 | 9.567 | 2.803 | 0.013 | 174.80000 | 0.9950240 | 0.012 | 2.18 |
| 2 | T_DIDCB5 | 133258 | 1 | F | T | F | T | NULL | 200.00000 | 70.713 | 70.713 | 70.713 | 20.716 | 0.092 | 174.80000 | 0.9933273 | 0.092 | 16.05 |
| 3 | T_DIDCB5 | 133259 | 1 | F | T | F | T | NULL | 200.00000 | 108.249 | 108.249 | 108.249 | 31.713 | 0.142 | 174.80000 | 0.9933273 | 0.141 | 24.57 |
| 4 | T_DIDCB5 | 133260 | 1 | F | T | F | T | NULL | 200.00000 | 1.038 | 1.038 | 1.038 | 0.304 | 0.001 | 174.80000 | 0.9933273 | 0.001 | 0.24 |
| 5 | T_SPLN-1 | 201455 | 1 | F | T | F | T | NULL | 190.00000 | 97.708 | 97.708 | 97.708 | 28.625 | 0.128 | 174.80000 | 0.9919809 | 0.127 | 22.15 |
| 6 | T_SPLN-1 | 201456 | 1 | F | T | F | T | NULL | 190.00000 | 69.792 | 69.792 | 69.792 | 20.446 | 0.091 | 174.80000 | 0.9919809 | 0.091 | 15.82 |
| 7 | T_MRWD-1 | 150456 | 1 | F | T | F | T | NULL | 195.00000 | 70.729 | 70.729 | 70.729 | 20.721 | 0.092 | 174.80000 | 0.9933273 | 0.092 | 16.06 |
| 8 | T_MRWD-1 | 150457 | 1 | F | T | F | T | NULL | 195.00000 | 152.708 | 152.708 | 152.708 | 44.738 | 0.200 | 174.80000 | 0.9933273 | 0.198 | 34.66 |
| 9 | T_MRWD-1 | 150458 | 1 | F | T | F | T | NULL | 195.00000 | 1.563 | 1.563 | 1.563 | 0.458 | 0.002 | 174.80000 | 0.9933273 | 0.002 | 0.35 |
| 10 | T_STAY-4 | 97107 | 1 | F | T | F | T | NULL | 245.00000 | 65.958 | 65.958 | 65.958 | 19.323 | 0.086 | 174.80000 | 0.9919809 | 0.086 | 14.95 |
| 11 | T_STAY-4 | 97108 | 1 | F | T | F | T | NULL | 245.00000 | 31.542 | 31.542 | 31.542 | 9.240 | 0.041 | 174.80000 | 0.9919809 | 0.041 | 7.15 |
| 12 | 1 | NULL | NULL | F | F | F | F | NULL | 174.80000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.112 | 174.80000 | 1.0000000 | 0.112 | 19.50 |
| 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_CARR-2 | 81012 | -1 | F | F | F | F | NULL | 90.00000 | -9.283 | -9.283 | -9.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 81011 | -1 | F | F | F | F | NULL | 90.00000 | -51.017 | -51.017 | -51.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 81010 | -1 | F | F | F | F | NULL | 90.00000 | -55.767 | -55.767 | -55.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 81009 | -1 | F | F | F | F | NULL | 90.00000 | -3.933 | -3.933 | -3.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 83239 | -1 | F | F | F | F | NULL | 90.00000 | -3.038 | -3.038 | -3.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 83238 | -1 | F | F | F | F | NULL | 90.00000 | -7.196 | -7.196 | -7.196 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 83237 | -1 | F | F | F | F | NULL | 90.00000 | -17.267 | -17.267 | -17.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 83236 | -1 | F | F | F | F | NULL | 90.00000 | -12.333 | -12.333 | -12.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 83235 | -1 | F | F | F | F | NULL | 90.00000 | -8.654 | -8.654 | -8.654 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 83234 | -1 | F | F | F | F | NULL | 90.00000 | -38.717 | -38.717 | -38.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 83233 | -1 | F | F | F | F | NULL | 90.00000 | -0.983 | -0.983 | -0.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-2 | 166001 | -1 | F | F | F | F | NULL | 62.50000 | -23.682 | -23.682 | -23.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-2 | 166002 | -1 | F | F | F | F | NULL | 62.50000 | -16.075 | -16.075 | -16.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-2 | 166003 | -1 | F | F | F | F | NULL | 62.50000 | -58.814 | -58.814 | -58.814 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-2 | 166004 | -1 | F | F | F | F | NULL | 62.50000 | -48.289 | -48.289 | -48.289 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 166005 | -1 | F | F | F | F | NULL | 62.50000 | -7.818 | -7.818 | -7.818 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-2 | 166006 | -1 | F | F | F | F | NULL | 62.50000 | -4.032 | -4.032 | -4.032 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 109757 | -1 | F | F | F | F | NULL | 62.00000 | -13.417 | -13.417 | -13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 109758 | -1 | F | F | F | F | NULL | 62.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 109759 | -1 | F | F | F | F | NULL | 62.00000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-6 | 109760 | -1 | F | F | F | F | NULL | 62.00000 | -1.917 | -1.917 | -1.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-21 | 90332 | -1 | F | F | F | F | NULL | 60.00000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-51 | 85319 | -1 | F | F | F | F | NULL | 60.00000 | -11.886 | -11.886 | -11.886 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-51 | 85318 | -1 | F | F | F | F | NULL | 60.00000 | -13.786 | -13.786 | -13.786 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-51 | 85317 | -1 | F | F | F | F | NULL | 60.00000 | -34.330 | -34.330 | -34.330 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-51 | 85316 | -1 | F | F | F | F | NULL | 60.00000 | -2.111 | -2.111 | -2.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-51 | 85315 | -1 | F | F | F | F | NULL | 60.00000 | -0.126 | -0.126 | -0.126 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-41 | 84078 | -1 | F | F | F | F | NULL | 60.00000 | -1.160 | -1.160 | -1.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-41 | 84077 | -1 | F | F | F | F | NULL | 60.00000 | -5.300 | -5.300 | -5.300 | 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.