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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 | 2 | NULL | NULL | F | T | F | F | NULL | 92.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | NULL | 125.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 96049 | 1 | F | T | F | F | NULL | 140.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 123019 | 1 | F | T | F | F | NULL | 142.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB5 | 144955 | 1 | F | T | F | F | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-51 | 98364 | 1 | F | T | F | F | NULL | 145.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 150014 | 1 | F | T | F | F | NULL | 175.00000 | 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-2 | 118222 | -1 | F | F | F | F | NULL | 53.55000 | -0.115 | -0.115 | -0.115 | -0.115 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 178584 | -1 | F | F | F | F | NULL | 53.53000 | -15.221 | -15.221 | -15.221 | -4.057 | -0.082 | 53.53000 | 1.0002506 | -0.082 | -4.39 |
| 3 | T_MRWD-1 | 178583 | -1 | F | F | F | F | NULL | 53.53000 | -43.521 | -43.521 | -43.521 | -11.600 | -0.235 | 53.53000 | 1.0002506 | -0.235 | -12.56 |
| 4 | T_MRWD-1 | 178582 | -1 | F | F | F | F | NULL | 53.53000 | -74.200 | -74.200 | -74.200 | -19.777 | -0.400 | 53.53000 | 1.0002506 | -0.400 | -21.42 |
| 5 | T_MRWD-1 | 178581 | -1 | F | F | F | F | NULL | 53.53000 | -51.607 | -51.607 | -51.607 | -13.755 | -0.278 | 53.53000 | 1.0002506 | -0.278 | -14.90 |
| 6 | T_MRWD-1 | 178580 | -1 | F | F | F | F | NULL | 53.53000 | -0.951 | -0.951 | -0.951 | -0.254 | -0.005 | 53.53000 | 1.0002506 | -0.005 | -0.27 |
| 7 | T_KEAD-2 | 17124 | -1 | F | F | F | F | NULL | 50.00000 | -11.816 | -11.816 | -11.816 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-2 | 17123 | -1 | F | F | F | F | NULL | 50.00000 | -17.363 | -17.363 | -17.363 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-2 | 17122 | -1 | F | F | F | F | NULL | 50.00000 | -11.575 | -11.575 | -11.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-2 | 17121 | -1 | F | F | F | F | NULL | 50.00000 | -13.504 | -13.504 | -13.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-2 | 17120 | -1 | F | F | F | F | NULL | 50.00000 | -77.201 | -77.201 | -77.201 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-2 | 17119 | -1 | F | F | F | F | NULL | 50.00000 | -23.200 | -23.200 | -23.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-2 | 17118 | -1 | F | F | F | F | NULL | 50.00000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-2 | 17117 | -1 | F | F | F | F | NULL | 50.00000 | -68.615 | -68.615 | -68.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 17116 | -1 | F | F | F | F | NULL | 50.00000 | -0.985 | -0.985 | -0.985 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GLNDO-1 | 96392 | -1 | F | T | F | F | NULL | 45.00000 | -48.550 | -48.550 | -48.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FINL-1 | 70016 | -1 | F | F | F | F | NULL | 44.79000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-1 | 179915 | -1 | F | F | F | F | NULL | 40.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 179914 | -1 | F | F | F | F | NULL | 40.00000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 179913 | -1 | F | T | F | F | NULL | 40.00000 | -61.542 | -61.542 | -61.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EECL-1 | 160308 | -1 | F | F | F | F | NULL | 11.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 160307 | -1 | F | F | F | F | NULL | 11.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EECL-1 | 160306 | -1 | F | F | F | F | NULL | 11.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EECL-1 | 160305 | -1 | F | F | F | F | NULL | 11.00000 | -17.333 | -17.333 | -17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EECL-1 | 160304 | -1 | F | F | F | F | NULL | 11.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-4 | 184745 | -1 | F | F | F | F | NULL | 0.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-4 | 184744 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-3 | 184343 | -1 | F | F | F | F | NULL | 0.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-3 | 184342 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-2 | 179372 | -1 | F | F | F | F | NULL | 0.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-2 | 179371 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SGRWO-6 | 7654 | -1 | F | T | F | F | NULL | -21.99000 | -93.100 | -93.100 | -93.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-6 | 7655 | -1 | F | T | F | F | NULL | -21.99000 | -20.925 | -20.925 | -20.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-1 | 6038 | -1 | F | T | F | F | NULL | -21.99000 | -33.833 | -33.833 | -33.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SGRWO-1 | 6039 | -1 | F | T | F | F | NULL | -21.99000 | -36.183 | -36.183 | -36.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SGRWO-5 | 6580 | -1 | F | T | F | F | NULL | -21.99000 | -10.550 | -10.550 | -10.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SGRWO-5 | 6581 | -1 | F | T | F | F | NULL | -21.99000 | -18.458 | -18.458 | -18.458 | 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.