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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_RATS-1 | 98963 | -1 | F | F | F | F | 0.00000 | 40.00000 | 9.425 | 9.425 | 9.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 89211 | -1 | F | F | F | F | 0.00000 | 44.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-5 | 131823 | -2 | F | F | F | F | 0.00000 | 45.00000 | 5.200 | 5.200 | 5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 92632 | -1 | F | F | F | F | 0.00000 | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 71869 | -2 | F | F | F | F | 0.00000 | 125.00000 | 0.000 | 0.000 | 0.000 | 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_RATS-3 | 90747 | -1 | F | F | F | F | NULL | 29.00000 | -47.864 | -47.864 | -47.864 | -47.864 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-3 | 90749 | -1 | F | F | F | F | NULL | 29.00000 | -0.066 | -0.066 | -0.066 | -0.066 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 90748 | -1 | F | F | F | F | NULL | 29.00000 | -62.571 | -62.571 | -62.571 | -62.571 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 92630 | -1 | F | F | F | F | NULL | 28.50000 | -14.890 | -14.890 | -14.890 | -14.890 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 92631 | -1 | F | F | F | F | NULL | 28.50000 | -95.092 | -95.092 | -95.092 | -95.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 92632 | -1 | F | F | F | F | NULL | 28.50000 | -3.872 | -3.872 | -3.872 | -3.872 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 92633 | -1 | F | F | F | F | NULL | 28.50000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-1 | 98964 | -1 | F | F | F | F | NULL | 28.35000 | -1.108 | -1.108 | -1.108 | -1.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-1 | 98962 | -1 | F | F | F | F | NULL | 28.35000 | -63.779 | -63.779 | -63.779 | -63.779 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-1 | 98961 | -1 | F | F | F | F | NULL | 28.35000 | -55.654 | -55.654 | -55.654 | -55.654 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-5 | 131821 | -1 | F | F | F | F | NULL | 28.25000 | -0.729 | -0.729 | -0.729 | -0.729 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-5 | 131822 | -1 | F | F | F | F | NULL | 28.25000 | -40.532 | -40.532 | -40.532 | -40.532 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-5 | 131823 | -1 | F | F | F | F | NULL | 28.25000 | -6.240 | -6.240 | -6.240 | -6.240 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 122924 | -1 | F | F | F | F | NULL | 27.86000 | -12.842 | -12.842 | -12.842 | -12.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 71867 | -1 | F | F | F | F | NULL | 27.85000 | -0.296 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 71867 | -2 | F | F | F | F | NULL | 27.85000 | -38.552 | -38.552 | -38.552 | -38.552 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 71868 | -2 | F | F | F | F | NULL | 27.85000 | -197.399 | -197.399 | -197.399 | -197.399 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 71868 | -1 | F | F | F | F | NULL | 27.85000 | -0.204 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 71869 | -2 | F | F | F | F | NULL | 27.85000 | -14.130 | -14.130 | -14.130 | -14.130 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_EECL-1 | 89210 | -1 | F | F | F | F | NULL | 27.80000 | -42.886 | -42.886 | -42.886 | -42.886 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EECL-1 | 89212 | -1 | F | F | F | F | NULL | 27.80000 | -1.714 | -1.714 | -1.714 | -1.714 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 89209 | -1 | F | F | F | F | NULL | 27.80000 | -0.908 | -0.908 | -0.908 | -0.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RYHPS-1 | 108317 | -1 | F | F | F | F | NULL | 27.75000 | -0.633 | -0.633 | -0.633 | -0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RYHPS-1 | 108314 | -1 | F | F | F | F | NULL | 27.75000 | -12.833 | -12.833 | -12.833 | -12.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_RYHPS-1 | 108315 | -1 | F | F | F | F | NULL | 27.75000 | -53.750 | -53.750 | -53.750 | -53.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_RYHPS-1 | 108316 | -1 | F | F | F | F | NULL | 27.75000 | -6.515 | -6.515 | -6.515 | -6.515 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 40087 | -1 | F | T | F | F | NULL | 27.50000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-8 | 45207 | -1 | F | T | F | F | NULL | 27.45000 | -6.250 | -6.250 | -6.250 | -6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 37147 | -1 | F | F | F | F | NULL | 27.00000 | -25.320 | -25.320 | -25.320 | -25.320 | -10.331 | 27.00000 | 0.9910100 | -10.238 | -276.42 |
| 30 | T_WBURB-2 | 37147 | -2 | F | F | F | F | NULL | 27.00000 | -13.846 | -13.846 | -13.846 | -13.846 | -5.649 | 27.00000 | 0.9910100 | -5.598 | -151.16 |
| 31 | T_WBURB-2 | 37146 | -1 | F | F | F | F | NULL | 27.00000 | -8.180 | -8.180 | -8.180 | -8.180 | -3.337 | 27.00000 | 0.9910100 | -3.307 | -89.30 |
| 32 | T_WBURB-2 | 37146 | -2 | F | F | F | F | NULL | 27.00000 | -2.654 | -2.654 | -2.654 | -2.654 | -1.083 | 27.00000 | 0.9910100 | -1.073 | -28.97 |
| 33 | T_WBURB-1 | 34566 | -1 | F | F | F | F | NULL | 26.95000 | -23.430 | -23.430 | -23.430 | -19.354 | -19.354 | 26.95000 | 0.9910100 | -19.180 | -516.90 |
| 34 | T_WBURB-1 | 34566 | -2 | F | F | F | F | NULL | 26.95000 | -10.904 | -10.904 | -10.904 | -9.007 | -9.007 | 26.95000 | 0.9910100 | -8.926 | -240.56 |
| 35 | T_WBURB-1 | 34565 | -1 | F | F | F | F | NULL | 26.95000 | -1.500 | -1.500 | -1.500 | -1.239 | -1.239 | 26.95000 | 0.9910100 | -1.228 | -33.09 |
| 36 | T_DRAXX-5 | 131822 | -2 | F | F | F | F | NULL | 26.20000 | -13.059 | -13.059 | -13.059 | 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.