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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_DRAXX-3 | 135132 | -3 | F | F | F | F | 0.00000 | 45.00000 | 0.479 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 135132 | -2 | F | F | F | F | 0.00000 | 45.00000 | 2.438 | 2.438 | 2.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 135700 | 1 | F | F | F | F | 0.00000 | 53.95000 | 4.000 | 4.000 | 4.000 | 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_WBURB-2 | 39352 | -2 | F | F | F | F | NULL | 31.76000 | -9.217 | -9.217 | -9.217 | -9.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 39351 | -1 | F | F | F | F | NULL | 31.76000 | -6.023 | -6.023 | -6.023 | -6.023 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 39351 | -2 | F | F | F | F | NULL | 31.76000 | -2.494 | -2.494 | -2.494 | -2.494 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 39353 | -1 | F | F | F | F | NULL | 31.76000 | -10.673 | -10.673 | -10.673 | -10.673 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 39353 | -2 | F | F | F | F | NULL | 31.76000 | -9.732 | -9.732 | -9.732 | -9.732 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 39352 | -1 | F | F | F | F | NULL | 31.76000 | -7.817 | -7.817 | -7.817 | -7.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 135131 | -1 | F | F | F | F | NULL | 31.50000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 135131 | -2 | F | F | F | F | NULL | 31.50000 | -10.688 | -10.688 | -10.688 | -10.688 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-3 | 135131 | -3 | F | F | F | F | NULL | 31.50000 | -0.979 | -0.979 | -0.979 | -0.979 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-3 | 135130 | -1 | F | F | F | F | NULL | 31.50000 | -25.750 | -25.750 | -25.750 | -25.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-3 | 135130 | -2 | F | F | F | F | NULL | 31.50000 | -26.917 | -26.917 | -26.917 | -26.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-3 | 135130 | -3 | F | F | F | F | NULL | 31.50000 | -1.417 | -1.417 | -1.417 | -1.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 135129 | -1 | F | F | F | F | NULL | 31.50000 | -21.417 | -21.417 | -21.417 | -21.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 135129 | -2 | F | F | F | F | NULL | 31.50000 | -9.896 | -9.896 | -9.896 | -9.896 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-3 | 135129 | -3 | F | F | F | F | NULL | 31.50000 | -0.104 | -0.104 | -0.104 | -0.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 74423 | -2 | F | F | F | F | NULL | 31.15000 | -1.537 | -1.537 | -1.537 | -1.537 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 74424 | -2 | F | F | F | F | NULL | 31.15000 | -12.484 | -12.484 | -12.484 | -12.484 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 74424 | -1 | F | F | F | F | NULL | 31.15000 | -0.266 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 74423 | -1 | F | F | F | F | NULL | 31.15000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-2 | 56793 | -1 | F | F | F | F | NULL | 31.06000 | -25.460 | -25.460 | -25.460 | -25.460 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-2 | 56795 | -1 | F | F | F | F | NULL | 31.06000 | -9.667 | -9.667 | -9.667 | -9.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-2 | 56794 | -1 | F | F | F | F | NULL | 31.06000 | -14.000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-31 | 42903 | -1 | F | F | F | F | NULL | 31.02000 | -8.433 | -8.433 | -8.433 | -8.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-31 | 42902 | -1 | F | F | F | F | NULL | 31.02000 | -13.567 | -13.567 | -13.567 | -13.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FALGW-1 | 19244 | -1 | F | T | F | T | NULL | -66.40000 | -31.625 | -31.625 | -31.625 | -30.943 | -4.731 | 30.76000 | 0.9910100 | -4.688 | -144.21 |
| 26 | T_BHLAW-1 | 43 | -1 | F | T | F | T | NULL | -66.19000 | -17.000 | -17.000 | -17.000 | -16.633 | -2.543 | 30.76000 | 0.9910100 | -2.520 | -77.52 |
| 27 | T_EWHLW-1 | 1077 | -1 | F | T | F | T | NULL | -59.97000 | -4.833 | -4.833 | -4.833 | -4.729 | -0.723 | 30.76000 | 0.9910100 | -0.717 | -22.04 |
| 28 | T_DUNGW-1 | 3764 | -1 | F | T | F | T | NULL | -66.19000 | -3.726 | -3.726 | -3.726 | -3.646 | -0.557 | 30.76000 | 0.9910100 | -0.552 | -16.99 |
| 29 | T_DUNGW-1 | 3763 | -1 | F | T | F | T | NULL | -66.19000 | -30.471 | -30.471 | -30.471 | -29.814 | -4.558 | 30.76000 | 0.9910100 | -4.517 | -138.95 |
| 30 | T_DUNGW-1 | 3762 | -1 | F | T | F | T | NULL | -66.19000 | -0.296 | -0.296 | -0.296 | -0.289 | -0.044 | 30.76000 | 0.9910100 | -0.044 | -1.35 |
| 31 | T_DRSLW-1 | 3208 | -1 | F | T | F | T | NULL | -59.97000 | -7.342 | -7.342 | -7.342 | -7.183 | -1.098 | 30.76000 | 0.9910100 | -1.088 | -33.48 |
| 32 | T_BLLA-2 | 4909 | -1 | F | T | F | T | NULL | -59.97000 | -4.533 | -4.533 | -4.533 | -4.436 | -0.678 | 30.76000 | 0.9910100 | -0.672 | -20.67 |
| 33 | T_HRSTW-1 | 14032 | -1 | F | T | F | T | NULL | -67.20000 | -16.992 | -16.992 | -16.992 | -16.625 | -2.542 | 30.76000 | 0.9910100 | -2.519 | -77.48 |
| 34 | T_FALGW-1 | 19245 | -1 | F | T | F | T | NULL | -66.40000 | -2.875 | -2.875 | -2.875 | -2.813 | -0.430 | 30.76000 | 0.9910100 | -0.426 | -13.11 |
| 35 | T_MKHLW-1 | 21748 | -1 | F | T | F | T | NULL | -65.92000 | -2.750 | -2.750 | -2.750 | -2.691 | -0.411 | 30.76000 | 0.9910100 | -0.408 | -12.54 |
| 36 | T_EDINW-1 | 24601 | -1 | F | T | F | T | NULL | -85.00000 | -3.575 | -3.575 | -3.575 | -3.498 | -0.535 | 30.76000 | 0.9910100 | -0.530 | -16.30 |
| 37 | T_EDINW-1 | 24600 | -1 | F | T | F | T | NULL | -85.00000 | -2.925 | -2.925 | -2.925 | -2.862 | -0.438 | 30.76000 | 0.9910100 | -0.434 | -13.34 |
| 38 | T_FASN-1 | 29210 | -1 | F | T | F | T | NULL | 0.00000 | -6.500 | -6.500 | -6.500 | -6.360 | -0.972 | 30.76000 | 0.9910100 | -0.964 | -29.64 |
| 39 | T_PEHE-1 | 96779 | -1 | F | T | F | T | NULL | 5.00000 | -11.723 | -11.723 | -11.723 | -11.470 | -1.754 | 30.76000 | 0.9910100 | -1.738 | -53.46 |
| 40 | T_PEHE-1 | 96780 | -1 | F | T | F | T | NULL | 5.00000 | -43.801 | -43.801 | -43.801 | -42.856 | -6.552 | 30.76000 | 0.9910100 | -6.493 | -199.73 |
| 41 | T_PEHE-1 | 96781 | -1 | F | T | F | T | NULL | 5.00000 | -7.976 | -7.976 | -7.976 | -7.804 | -1.193 | 30.76000 | 0.9910100 | -1.182 | -36.37 |
| 42 | T_FASN-2 | 31180 | -1 | F | T | F | T | NULL | 0.00000 | -1.408 | -1.408 | -1.408 | -1.378 | -0.211 | 30.76000 | 0.9910100 | -0.209 | -6.42 |
| 43 | T_FASN-2 | 31181 | -1 | F | T | F | T | NULL | 0.00000 | -7.025 | -7.025 | -7.025 | -6.873 | -1.051 | 30.76000 | 0.9910100 | -1.041 | -32.03 |
| 44 | T_FASN-2 | 31182 | -1 | F | T | F | T | NULL | 0.00000 | -1.567 | -1.567 | -1.567 | -1.533 | -0.234 | 30.76000 | 0.9910100 | -0.232 | -7.14 |
| 45 | E_FASN-3 | 28905 | -1 | F | T | F | T | NULL | 0.00000 | -9.100 | -9.100 | -9.100 | -8.904 | -1.361 | 30.76000 | 0.9910100 | -1.349 | -41.50 |
| 46 | E_FASN-3 | 28906 | -1 | F | T | F | T | NULL | 0.00000 | -0.900 | -0.900 | -0.900 | -0.881 | -0.135 | 30.76000 | 0.9910100 | -0.133 | -4.10 |
| 47 | T_WHILW-1 | 29991 | -1 | F | T | F | T | NULL | -68.01000 | -19.367 | -19.367 | -19.367 | -18.949 | -2.897 | 30.76000 | 0.9910100 | -2.871 | -88.31 |
| 48 | T_WHILW-1 | 29993 | -1 | F | T | F | T | NULL | -68.01000 | -7.667 | -7.667 | -7.667 | -7.501 | -1.147 | 30.76000 | 0.9910100 | -1.137 | -34.96 |
| 49 | T_STAY-3 | 51833 | -1 | F | F | F | F | NULL | 30.76000 | -12.250 | -12.250 | -12.250 | -12.250 | -1.873 | 30.76000 | 0.9910100 | -1.856 | -57.09 |
| 50 | T_GLNDO-1 | 40750 | -1 | F | T | F | T | NULL | 10.00000 | -7.033 | -7.033 | -7.033 | -6.882 | -1.052 | 30.76000 | 0.9910100 | -1.043 | -32.07 |
| 51 | T_GLNDO-1 | 40751 | -1 | F | T | F | T | NULL | 10.00000 | -33.583 | -33.583 | -33.583 | -32.859 | -5.024 | 30.76000 | 0.9910100 | -4.979 | -153.14 |
| 52 | T_GLNDO-1 | 40752 | -1 | F | T | F | T | NULL | 10.00000 | -9.383 | -9.383 | -9.383 | -9.181 | -1.404 | 30.76000 | 0.9910100 | -1.391 | -42.79 |
| 53 | T_STAY-3 | 51832 | -1 | F | F | F | F | NULL | 30.76000 | -22.750 | -22.750 | -22.750 | -22.750 | -3.478 | 30.76000 | 0.9910100 | -3.447 | -106.03 |
| 54 | M_CAS-KIL01 | 29941 | -1 | F | T | F | T | NULL | -50.00000 | -2.500 | -2.500 | -2.500 | -2.446 | -0.374 | 30.76000 | 0.9910100 | -0.371 | -11.40 |
| 55 | T_LAGA-1 | 74423 | -3 | F | F | F | F | NULL | -50.00000 | -0.101 | 0.000 | 0.000 | 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.