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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_CARR-1 | 9737 | -1 | F | F | F | F | 0.00000 | 45.00000 | 0.833 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 48725 | -1 | F | F | F | F | 0.00000 | 45.00000 | 4.467 | 4.467 | 4.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 122926 | -1 | F | F | F | F | 0.00000 | 45.00000 | 8.597 | 8.597 | 8.597 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-3 | 50880 | -1 | F | F | F | F | 0.00000 | 50.00000 | 1.535 | 1.535 | 1.535 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-3 | 50879 | -1 | F | F | F | F | 0.00000 | 50.00000 | 0.989 | 0.989 | 0.989 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-3 | 50878 | -1 | F | F | F | F | 0.00000 | 50.00000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-3 | 90752 | -1 | F | F | F | F | 0.00000 | 50.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 137962 | 1 | F | F | F | F | 0.00000 | 61.55000 | 8.933 | 8.933 | 8.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 137963 | 1 | F | F | F | F | 0.00000 | 61.55000 | 5.583 | 5.583 | 5.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 137964 | 1 | F | F | F | F | 0.00000 | 61.55000 | 3.350 | 3.350 | 3.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FFES-4 | 108153 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-4 | 108148 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-4 | 108149 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-4 | 108150 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-4 | 108151 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FFES-4 | 108155 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FFES-4 | 108152 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-4 | 108154 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 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 | 90753 | -1 | F | F | F | F | NULL | 29.00000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-3 | 90752 | -1 | F | F | F | F | NULL | 29.00000 | -0.053 | -0.053 | -0.053 | -0.053 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 90751 | -1 | F | F | F | F | NULL | 29.00000 | -55.295 | -55.295 | -55.295 | -55.295 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 90750 | -1 | F | F | F | F | NULL | 29.00000 | -55.250 | -55.250 | -55.250 | -55.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 92636 | -1 | F | F | F | F | NULL | 28.50000 | -1.067 | -1.067 | -1.067 | -1.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 92635 | -1 | F | F | F | F | NULL | 28.50000 | -93.007 | -93.007 | -93.007 | -93.007 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 92634 | -1 | F | F | F | F | NULL | 28.50000 | -25.926 | -25.926 | -25.926 | -25.926 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-1 | 48719 | -1 | F | F | F | F | NULL | 28.40000 | -2.114 | -2.114 | -2.114 | -2.114 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-1 | 48721 | -1 | F | F | F | F | NULL | 28.40000 | -4.460 | -4.460 | -4.460 | -4.460 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-1 | 48722 | -1 | F | F | F | F | NULL | 28.40000 | -52.459 | -52.459 | -52.459 | -52.459 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-1 | 48723 | -1 | F | F | F | F | NULL | 28.40000 | -19.952 | -19.952 | -19.952 | -19.952 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-1 | 48725 | -1 | F | F | F | F | NULL | 28.40000 | -0.356 | -0.356 | -0.356 | -0.356 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-3 | 50876 | -1 | F | F | F | F | NULL | 28.40000 | -19.317 | -19.317 | -19.317 | -19.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-3 | 50877 | -1 | F | F | F | F | NULL | 28.40000 | -24.158 | -24.158 | -24.158 | -24.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-3 | 50879 | -1 | F | F | F | F | NULL | 28.40000 | -0.001 | -0.001 | -0.001 | -0.001 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 122926 | -1 | F | F | F | F | NULL | 28.40000 | -1.214 | -1.214 | -1.214 | -1.214 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ROCK-1 | 122925 | -1 | F | F | F | F | NULL | 28.40000 | -60.717 | -60.717 | -60.717 | -60.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-1 | 48724 | -1 | F | F | F | F | NULL | 28.40000 | -19.293 | -19.293 | -19.293 | -19.293 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-1 | 98968 | -1 | F | F | F | F | NULL | 28.35000 | -2.344 | -2.344 | -2.344 | -2.282 | -0.938 | 28.35000 | 0.9910100 | -0.929 | -26.34 |
| 20 | T_RATS-1 | 98967 | -1 | F | F | F | F | NULL | 28.35000 | -5.056 | -5.056 | -5.056 | -4.923 | -2.022 | 28.35000 | 0.9910100 | -2.004 | -56.82 |
| 21 | T_RATS-1 | 98966 | -1 | F | F | F | F | NULL | 28.35000 | -62.847 | -62.847 | -62.847 | -61.195 | -25.139 | 28.35000 | 0.9910100 | -24.913 | -706.28 |
| 22 | T_RATS-1 | 98965 | -1 | F | F | F | F | NULL | 28.35000 | -54.753 | -54.753 | -54.753 | -53.313 | -21.901 | 28.35000 | 0.9910100 | -21.704 | -615.31 |
| 23 | T_DRAXX-5 | 131825 | -1 | F | F | F | F | NULL | 28.25000 | -46.788 | -46.788 | -46.788 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-1 | 9736 | -1 | F | F | F | F | NULL | 28.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LAGA-1 | 71873 | -1 | F | F | F | F | NULL | 27.91000 | -0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LAGA-1 | 71873 | -2 | F | F | F | F | NULL | 27.91000 | -5.473 | -5.473 | -5.473 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_LAGA-1 | 71872 | -1 | F | F | F | F | NULL | 27.91000 | -0.163 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 71872 | -2 | F | F | F | F | NULL | 27.91000 | -0.324 | -0.324 | -0.324 | 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.