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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_DRAXX-5 | 130956 | -2 | F | F | F | F | NULL | 45.00000 | 0.335 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-5 | 130956 | -1 | F | F | F | F | NULL | 45.00000 | 0.024 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 8451 | -1 | F | F | F | F | NULL | 45.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 34399 | 1 | F | F | F | F | NULL | 49.75000 | 20.583 | 20.583 | 20.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 34398 | 1 | F | F | F | F | NULL | 49.75000 | 14.339 | 14.339 | 14.339 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 34398 | -1 | F | F | F | F | NULL | 49.75000 | 1.136 | 1.136 | 1.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 34398 | -2 | F | F | F | F | NULL | 49.75000 | 0.125 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-5 | 130956 | 1 | F | F | F | F | NULL | 52.00000 | 28.208 | 28.208 | 28.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 38629 | 1 | F | F | F | F | NULL | 55.00000 | 10.908 | 10.908 | 10.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 136733 | 1 | F | F | F | F | NULL | 57.90000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 62213 | 1 | F | F | F | F | NULL | 59.00000 | 9.917 | 9.917 | 9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SVRP-10 | 40797 | 1 | F | T | F | F | NULL | 60.75000 | 21.442 | 21.442 | 21.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 8451 | 1 | F | F | F | F | NULL | 61.50000 | 26.208 | 26.208 | 26.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 8450 | 1 | F | T | F | F | NULL | 61.50000 | 61.013 | 61.013 | 61.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2 | NULL | NULL | F | T | F | F | NULL | 65.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 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 |
| 17 | T_CARR-2 | 8451 | 2 | F | F | F | F | NULL | 79.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 3 | NULL | NULL | F | T | F | F | NULL | 84.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 112550 | 1 | F | F | F | F | NULL | 109.00000 | 12.000 | 12.000 | 12.000 | 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_DRAXX-5 | 130954 | -1 | F | F | F | F | NULL | 30.45000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 77383 | -1 | F | F | F | F | NULL | 30.00000 | -0.208 | -0.208 | -0.208 | -0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 34396 | -1 | F | F | F | F | NULL | 30.00000 | -6.399 | -6.399 | -6.399 | -6.399 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 34396 | -2 | F | F | F | F | NULL | 30.00000 | -3.536 | -3.536 | -3.536 | -3.536 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 77384 | -1 | T | F | F | F | NULL | 30.00000 | -5.595 | -5.595 | -5.595 | -5.595 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 109260 | -2 | F | F | F | F | NULL | 28.50000 | -0.199 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 109260 | -1 | F | F | F | F | NULL | 28.50000 | -0.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 62212 | -1 | T | F | F | F | NULL | 27.00000 | -0.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB5 | 83024 | -1 | F | F | F | F | NULL | 25.25000 | -2.100 | -2.100 | -2.100 | -2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 83023 | -1 | F | F | F | F | NULL | 25.25000 | -3.302 | -3.302 | -3.302 | -3.302 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-1 | 53349 | -1 | T | F | F | F | NULL | 24.00000 | -0.444 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-2 | 52080 | -1 | T | F | F | F | NULL | 24.00000 | -0.489 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 6 | NULL | NULL | F | T | F | F | NULL | 21.10000 | -175.000 | -175.000 | -175.000 | -175.000 | -33.739 | 21.10000 | 1.0000000 | -33.739 | -711.88 |
| 14 | 7 | NULL | NULL | F | T | F | F | NULL | 21.00000 | -150.000 | -150.000 | -150.000 | -13.938 | -13.938 | 21.00000 | 1.0000000 | -13.938 | -292.71 |
| 15 | 4 | NULL | NULL | F | T | F | F | NULL | 21.00000 | -25.000 | -25.000 | -25.000 | -2.323 | -2.323 | 21.00000 | 1.0000000 | -2.323 | -48.78 |
| 16 | T_DRAXX-5 | 130954 | -2 | F | F | F | F | NULL | 20.00000 | -2.001 | -2.001 | -2.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-5 | 130955 | -2 | F | F | F | F | NULL | 20.00000 | -0.073 | -0.073 | -0.073 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 8 | NULL | NULL | F | F | F | F | NULL | 17.00000 | -225.000 | -225.000 | -225.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 5 | NULL | NULL | F | F | F | F | NULL | 16.50000 | -175.000 | -175.000 | -175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 8450 | -1 | F | T | F | F | NULL | 10.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-2 | 8449 | -1 | F | F | F | F | NULL | 10.00000 | -0.593 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-1 | 70876 | -1 | T | F | F | F | NULL | 5.00000 | -2.358 | -2.358 | -2.358 | 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.