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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_DIDCB5 | 83001 | 1 | F | F | F | F | NULL | 60.00000 | 67.250 | 67.250 | 67.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 8749 | 1 | F | T | F | F | NULL | 64.40000 | 24.333 | 24.333 | 24.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 8748 | 1 | F | T | F | F | NULL | 64.40000 | 85.667 | 85.667 | 85.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 132685 | 1 | F | F | F | F | NULL | 67.55000 | 210.000 | 210.000 | 210.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 6 | NULL | NULL | F | T | F | F | NULL | 68.00000 | 108.500 | 108.500 | 108.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | T | F | F | NULL | 77.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | T | F | F | NULL | 77.10000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | T | F | F | NULL | 82.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 5 | NULL | NULL | F | T | F | F | NULL | 82.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-3 | 50353 | 1 | F | F | F | F | NULL | 93.00000 | 0.023 | 0.023 | 0.023 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-3 | 50352 | 1 | F | F | F | F | NULL | 93.00000 | 61.642 | 61.642 | 61.642 | 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-5 | 130925 | -1 | F | F | F | F | NULL | 31.45000 | -7.875 | -7.875 | -7.875 | -7.875 | -7.875 | 31.45000 | 0.9910100 | -7.804 | -245.44 |
| 2 | T_DRAXX-5 | 130926 | -1 | F | F | F | F | NULL | 31.45000 | -0.333 | -0.333 | -0.333 | -0.333 | -0.333 | 31.45000 | 0.9910100 | -0.330 | -10.39 |
| 3 | T_PEMB-41 | 38611 | -1 | F | F | F | F | NULL | 31.41000 | -0.444 | -0.444 | -0.444 | -0.188 | -0.188 | 31.41000 | 0.9910100 | -0.186 | -5.85 |
| 4 | T_PEMB-41 | 38610 | -1 | F | F | F | F | NULL | 31.41000 | -10.850 | -10.850 | -10.850 | -4.589 | -4.589 | 31.41000 | 0.9910100 | -4.548 | -142.85 |
| 5 | T_PEMB-41 | 38609 | -1 | F | F | F | F | NULL | 31.41000 | -26.350 | -26.350 | -26.350 | -11.145 | -11.145 | 31.41000 | 0.9910100 | -11.045 | -346.91 |
| 6 | T_PEMB-41 | 38608 | -1 | F | F | F | F | NULL | 31.41000 | -9.300 | -9.300 | -9.300 | -3.933 | -3.933 | 31.41000 | 0.9910100 | -3.898 | -122.44 |
| 7 | T_STAY-3 | 50353 | -1 | F | F | F | F | NULL | 31.41000 | -0.373 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 121983 | -1 | F | F | F | F | NULL | 31.10000 | -5.717 | -5.717 | -5.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 121984 | -1 | F | F | F | F | NULL | 31.10000 | -17.533 | -17.533 | -17.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 121985 | -1 | F | F | F | F | NULL | 31.10000 | -0.438 | -0.438 | -0.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-51 | 40338 | -1 | F | F | F | F | NULL | 30.96000 | -36.033 | -36.033 | -36.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-51 | 40337 | -1 | F | F | F | F | NULL | 30.96000 | -40.733 | -40.733 | -40.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-51 | 40336 | -1 | F | F | F | F | NULL | 30.96000 | -17.233 | -17.233 | -17.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 109240 | -2 | F | F | F | F | NULL | 28.25000 | -35.575 | -35.575 | -35.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 109240 | -1 | F | F | F | F | NULL | 28.25000 | -0.433 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 62209 | -1 | F | F | F | F | NULL | 28.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 62208 | -1 | F | F | F | F | NULL | 28.00000 | -47.500 | -47.500 | -47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 62207 | -1 | F | F | F | F | NULL | 28.00000 | -6.400 | -6.400 | -6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 77347 | -1 | F | F | F | F | NULL | 27.00000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 7 | NULL | NULL | F | T | F | F | NULL | 22.10000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 33019 | -1 | T | F | F | F | NULL | 20.95000 | -0.196 | -0.196 | -0.196 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 33018 | -1 | F | F | F | F | NULL | 20.95000 | -23.755 | -23.755 | -23.755 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 33018 | -2 | F | F | F | F | NULL | 20.95000 | -9.387 | -9.387 | -9.387 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 9 | NULL | NULL | F | T | F | F | NULL | 20.10000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 8 | NULL | NULL | F | T | F | F | NULL | 12.25000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 3 | NULL | NULL | F | F | F | F | NULL | 9.00000 | -400.000 | -400.000 | -400.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-5 | 73577 | -1 | T | F | F | F | NULL | -150.00000 | -2.392 | -2.392 | -2.392 | 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.