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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_DIDCB6 | 158381 | 1 | F | F | F | F | NULL | 229.00000 | 111.000 | 111.000 | 111.000 | 66.212 | 0.505 | 229.00000 | 1.0157695 | 0.513 | 117.36 |
| 2 | T_DIDCB6 | 158381 | 2 | F | F | F | F | NULL | 229.00000 | 49.000 | 49.000 | 49.000 | 29.229 | 0.223 | 229.00000 | 1.0157695 | 0.226 | 51.81 |
| 3 | T_DIDCB6 | 158381 | 3 | F | F | F | F | NULL | 229.00000 | 60.000 | 60.000 | 60.000 | 35.790 | 0.273 | 229.00000 | 1.0157695 | 0.277 | 63.44 |
| 4 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 73229 | 1 | F | F | F | F | NULL | 254.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 74701 | 1 | F | F | F | F | NULL | 255.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-31 | 80647 | 1 | F | T | F | F | NULL | 270.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-4 | 93384 | 1 | F | T | F | F | NULL | 277.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | T | F | F | NULL | 330.00000 | 100.000 | 100.000 | 100.000 | 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_SCCL-3 | 105867 | -1 | F | F | F | F | NULL | 130.00000 | -5.767 | -5.767 | -5.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 105866 | -1 | F | F | F | F | NULL | 130.00000 | -9.733 | -9.733 | -9.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__HHABI001 | 10422 | -1 | F | F | F | F | NULL | 66.00000 | -1.033 | -1.033 | -1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 105867 | -2 | F | F | F | F | NULL | 65.00000 | -1.899 | -1.899 | -1.899 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-3 | 105866 | -2 | F | F | F | F | NULL | 65.00000 | -2.601 | -2.601 | -2.601 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 146297 | -1 | F | T | F | F | NULL | 60.50000 | -90.500 | -90.500 | -90.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__BEROV001 | 2223 | -1 | T | F | F | F | NULL | 54.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__BEROV001 | 2222 | -1 | F | F | F | F | NULL | 54.00000 | -0.946 | -0.946 | -0.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-4 | 172053 | -2 | F | F | F | F | NULL | 20.00000 | -8.871 | -8.871 | -8.871 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-4 | 172053 | -1 | F | F | F | F | NULL | 20.00000 | -0.835 | -0.835 | -0.835 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-4 | 172054 | -2 | F | F | F | F | NULL | 20.00000 | -3.963 | -3.963 | -3.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-4 | 172052 | -1 | F | F | F | F | NULL | 20.00000 | -22.791 | -22.791 | -22.791 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-4 | 172052 | -2 | F | F | F | F | NULL | 20.00000 | -30.676 | -30.676 | -30.676 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-4 | 172051 | -1 | F | F | F | F | NULL | 20.00000 | -11.375 | -11.375 | -11.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-3 | 166427 | -1 | F | F | F | F | NULL | 15.00000 | -0.089 | -0.089 | -0.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-3 | 166424 | -1 | F | F | F | F | NULL | 15.00000 | -26.600 | -26.600 | -26.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-3 | 166425 | -1 | F | F | F | F | NULL | 15.00000 | -7.204 | -7.204 | -7.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-3 | 166426 | -1 | F | F | F | F | NULL | 15.00000 | -10.432 | -10.432 | -10.432 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-2 | 144923 | -1 | F | F | F | F | NULL | 5.50000 | -56.533 | -56.533 | -56.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 153264 | -1 | F | T | F | F | NULL | 5.00000 | -52.125 | -52.125 | -52.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-1 | 153263 | -1 | F | T | F | F | NULL | 5.00000 | -25.375 | -25.375 | -25.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BDCHW-1 | 12083 | -1 | F | T | F | F | NULL | 4.27000 | -0.160 | -0.160 | -0.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BDCHW-1 | 12084 | -1 | F | T | F | F | NULL | 4.27000 | -7.240 | -7.240 | -7.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BDCHW-1 | 12085 | -1 | F | T | F | F | NULL | 4.27000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-4 | 105835 | -1 | F | F | F | F | NULL | 0.00000 | -48.025 | -48.025 | -48.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-1 | 161482 | -1 | F | F | F | F | NULL | 0.00000 | -28.817 | -28.817 | -28.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WLNYO-4 | 21311 | -1 | F | F | F | F | NULL | -50.73000 | -17.580 | -17.580 | -17.580 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__PMARB001 | 21244 | -1 | F | T | F | F | NULL | -58.95000 | -15.733 | -15.733 | -15.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__PMARB001 | 21245 | -1 | F | T | F | F | NULL | -58.95000 | -13.767 | -13.767 | -13.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-1 | 21335 | -1 | F | T | F | F | NULL | -63.05000 | -21.633 | -21.633 | -21.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-1 | 21336 | -1 | F | T | F | F | NULL | -63.05000 | -35.400 | -35.400 | -35.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-1 | 21337 | -1 | F | T | F | F | NULL | -63.05000 | -1.967 | -1.967 | -1.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-4 | 13777 | -1 | F | T | F | F | NULL | -63.05000 | -21.450 | -21.450 | -21.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-4 | 13778 | -1 | F | T | F | F | NULL | -63.05000 | -11.308 | -11.308 | -11.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-4 | 13779 | -1 | F | T | F | F | NULL | -63.05000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BEATO-4 | 13780 | -1 | F | T | F | F | NULL | -63.05000 | -1.675 | -1.675 | -1.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BEATO-2 | 13563 | -1 | F | T | F | F | NULL | -63.05000 | -33.333 | -33.333 | -33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BEATO-2 | 13564 | -1 | F | T | F | F | NULL | -63.05000 | -29.167 | -29.167 | -29.167 | 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.