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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_DAMC-1 | 89770 | 1 | F | F | F | F | NULL | 51.90000 | 98.417 | 98.417 | 98.417 | 7.162 | 7.162 | 51.90000 | 0.9894700 | 7.087 | 367.81 |
| 2 | T_DAMC-1 | 89771 | 1 | F | F | F | F | NULL | 51.90000 | 120.713 | 120.713 | 120.713 | 8.785 | 8.785 | 51.90000 | 0.9894700 | 8.692 | 451.14 |
| 3 | T_WBURB-3 | 32363 | 1 | F | F | F | F | NULL | 61.95000 | 57.117 | 57.117 | 57.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-2 | 128821 | 1 | F | F | F | F | NULL | 70.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 132447 | 1 | F | F | F | F | NULL | 70.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-6 | 115754 | 1 | F | F | F | F | NULL | 70.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-31 | 40060 | 1 | F | T | F | F | NULL | 92.00000 | 68.833 | 68.833 | 68.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-31 | 40061 | 1 | F | T | F | F | NULL | 92.00000 | 40.667 | 40.667 | 40.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | T | F | F | NULL | 135.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-2 | 69096 | 1 | T | F | T | F | NULL | 140.00000 | 9.775 | 9.775 | 9.775 | 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_DIDCB6 | 115244 | -1 | F | F | F | F | NULL | 31.25000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 119812 | -1 | F | F | F | F | NULL | 31.22000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 119813 | -1 | F | F | F | F | NULL | 31.22000 | -38.783 | -38.783 | -38.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 74316 | -1 | F | F | F | F | NULL | 31.00000 | -5.936 | -5.936 | -5.936 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 74318 | -1 | F | F | F | F | NULL | 31.00000 | -8.346 | -8.346 | -8.346 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 74317 | -1 | F | F | F | F | NULL | 31.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 74319 | -1 | F | F | F | F | NULL | 31.00000 | -2.385 | -2.385 | -2.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_EECL-1 | 87639 | -1 | F | F | F | F | NULL | 31.00000 | -9.208 | -9.208 | -9.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EECL-1 | 87636 | -1 | F | F | F | F | NULL | 31.00000 | -18.200 | -18.200 | -18.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EECL-1 | 87637 | -1 | F | F | F | F | NULL | 31.00000 | -22.400 | -22.400 | -22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 87638 | -1 | F | F | F | F | NULL | 31.00000 | -15.623 | -15.623 | -15.623 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-1 | 86706 | -1 | F | F | F | F | NULL | 30.75000 | -46.636 | -46.636 | -46.636 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-1 | 86705 | -1 | F | F | F | F | NULL | 30.75000 | -13.292 | -13.292 | -13.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 74319 | -2 | F | F | F | F | NULL | 30.50000 | -2.515 | -2.515 | -2.515 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 74317 | -2 | F | F | F | F | NULL | 30.50000 | -29.667 | -29.667 | -29.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 74318 | -2 | F | F | F | F | NULL | 30.50000 | -25.721 | -25.721 | -25.721 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 74316 | -2 | F | F | F | F | NULL | 30.50000 | -9.264 | -9.264 | -9.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_COSO-1 | 134919 | -1 | F | F | F | F | NULL | 29.66000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_COSO-1 | 134920 | -1 | F | F | F | F | NULL | 29.66000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_COSO-1 | 134918 | -1 | F | F | F | F | NULL | 29.66000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 111089 | -1 | F | F | F | F | NULL | 25.27000 | -0.299 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 111089 | -2 | F | F | F | F | NULL | 25.27000 | -5.901 | -5.901 | -5.901 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 50607 | -1 | F | T | F | F | NULL | 24.50000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-1 | 51995 | -1 | F | T | F | F | NULL | 24.50000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-3 | 56130 | -1 | F | T | F | F | NULL | 24.00000 | -6.411 | -6.411 | -6.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2 | NULL | NULL | F | F | F | F | NULL | 20.70000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 3 | NULL | NULL | F | F | F | F | NULL | 20.70000 | -62.500 | -62.500 | -62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DIDCB5 | 81669 | -1 | F | F | F | F | NULL | 0.00000 | -3.887 | -3.887 | -3.887 | 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.