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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_PEMB-31 | 84205 | -1 | F | F | F | F | NULL | 130.00000 | 14.375 | 14.375 | 14.375 | 14.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | NULL | 170.38000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-21 | 90331 | -1 | F | F | F | F | NULL | 185.00000 | 20.109 | 20.109 | 20.109 | 20.109 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 201451 | 1 | F | T | F | F | NULL | 190.00000 | 97.708 | 97.708 | 97.708 | 97.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 201452 | 1 | F | T | F | F | NULL | 190.00000 | 69.792 | 69.792 | 69.792 | 69.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 150452 | 1 | F | T | F | F | NULL | 195.00000 | 70.729 | 70.729 | 70.729 | 4.856 | 0.314 | 195.00000 | 0.9933273 | 0.312 | 60.89 |
| 7 | T_MRWD-1 | 150453 | 1 | F | T | F | F | NULL | 195.00000 | 152.708 | 152.708 | 152.708 | 10.485 | 0.679 | 195.00000 | 0.9933273 | 0.674 | 131.46 |
| 8 | T_MRWD-1 | 150454 | 1 | F | T | F | F | NULL | 195.00000 | 1.563 | 1.563 | 1.563 | 0.107 | 0.007 | 195.00000 | 0.9933273 | 0.007 | 1.34 |
| 9 | T_DINO-2 | 135105 | 1 | F | F | F | F | NULL | 199.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-2 | 135106 | 1 | F | F | F | F | NULL | 199.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 135107 | 1 | F | F | F | F | NULL | 199.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-2 | 135108 | 1 | F | F | F | F | NULL | 199.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-2 | 135109 | 1 | F | F | F | F | NULL | 199.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-2 | 135110 | 1 | F | F | F | F | NULL | 199.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 133254 | 1 | F | T | F | F | NULL | 200.00000 | 70.713 | 70.713 | 70.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 133255 | 1 | F | T | F | F | NULL | 200.00000 | 108.249 | 108.249 | 108.249 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB5 | 133256 | 1 | F | T | F | F | NULL | 200.00000 | 1.038 | 1.038 | 1.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-4 | 97103 | 1 | F | T | F | F | NULL | 245.00000 | 65.958 | 65.958 | 65.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-4 | 97104 | 1 | F | T | F | F | NULL | 245.00000 | 31.542 | 31.542 | 31.542 | 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 | 111906 | -1 | F | F | F | F | NULL | 96.00000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 111907 | -1 | F | F | F | F | NULL | 96.00000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 123489 | -1 | F | F | F | F | NULL | 96.00000 | -26.522 | -26.522 | -26.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 81006 | -1 | F | F | F | F | NULL | 90.00000 | -0.033 | -0.033 | -0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 81005 | -1 | F | F | F | F | NULL | 90.00000 | -75.633 | -75.633 | -75.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 81004 | -1 | F | F | F | F | NULL | 90.00000 | -18.367 | -18.367 | -18.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 81003 | -1 | F | F | F | F | NULL | 90.00000 | -24.744 | -24.744 | -24.744 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 81002 | -1 | F | F | F | F | NULL | 90.00000 | -0.223 | -0.223 | -0.223 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 83224 | -1 | F | F | F | F | NULL | 90.00000 | -21.623 | -21.623 | -21.623 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 83223 | -1 | F | F | F | F | NULL | 90.00000 | -35.821 | -35.821 | -35.821 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-2 | 165997 | -1 | F | F | F | F | NULL | 62.50000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-2 | 165996 | -1 | F | F | F | F | NULL | 62.50000 | -83.583 | -83.583 | -83.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-2 | 165995 | -1 | F | F | F | F | NULL | 62.50000 | -16.178 | -16.178 | -16.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-2 | 165994 | -1 | F | F | F | F | NULL | 62.50000 | -5.156 | -5.156 | -5.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 109755 | -1 | F | F | F | F | NULL | 62.00000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-31 | 84203 | -1 | F | F | F | F | NULL | 60.00000 | -12.542 | -12.542 | -12.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-31 | 84204 | -1 | F | F | F | F | NULL | 60.00000 | -41.625 | -41.625 | -41.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-41 | 84074 | -1 | F | F | F | F | NULL | 60.00000 | -16.483 | -16.483 | -16.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-41 | 84075 | -1 | F | F | F | F | NULL | 60.00000 | -30.583 | -30.583 | -30.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-51 | 85312 | -1 | F | F | F | F | NULL | 60.00000 | -18.275 | -18.275 | -18.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-21 | 90330 | -1 | F | F | F | F | NULL | 60.00000 | -39.643 | -39.643 | -39.643 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-21 | 90329 | -1 | F | F | F | F | NULL | 60.00000 | -21.467 | -21.467 | -21.467 | 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.