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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 |
|---|
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| 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_DRAXX-2 | 131032 | -2 | F | F | F | F | NULL | 31.50000 | -4.083 | -4.083 | -4.083 | -4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 131032 | -1 | F | F | F | F | NULL | 31.50000 | -12.583 | -12.583 | -12.583 | -12.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 135134 | -2 | F | F | F | F | NULL | 31.50000 | -14.583 | -14.583 | -14.583 | -14.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 135134 | -1 | F | F | F | F | NULL | 31.50000 | -35.667 | -35.667 | -35.667 | -35.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 74425 | -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 |
| 6 | T_LAGA-1 | 74426 | -2 | F | F | F | F | NULL | 31.15000 | -21.456 | -21.456 | -21.456 | -21.456 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 74426 | -1 | F | F | F | F | NULL | 31.15000 | -0.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 74427 | -2 | F | F | F | F | NULL | 31.15000 | -26.700 | -26.700 | -26.700 | -26.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 74427 | -1 | F | F | F | F | NULL | 31.15000 | -0.234 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 74425 | -2 | F | F | F | F | NULL | 31.15000 | -1.427 | -1.427 | -1.427 | -1.427 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 49561 | -1 | F | F | F | F | NULL | 31.08000 | -17.967 | -17.967 | -17.967 | -17.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-21 | 44274 | -1 | F | F | F | F | NULL | 31.06000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-2 | 56796 | -1 | F | F | F | F | NULL | 31.06000 | -5.100 | -5.100 | -5.100 | -5.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-21 | 44277 | -1 | F | F | F | F | NULL | 31.06000 | -28.500 | -28.500 | -28.500 | -28.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 56797 | -1 | F | F | F | F | NULL | 31.06000 | -23.658 | -23.658 | -23.658 | -23.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-2 | 56798 | -1 | F | F | F | F | NULL | 31.06000 | -30.742 | -30.742 | -30.742 | -30.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-2 | 56799 | -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 |
| 18 | T_STAY-2 | 56800 | -1 | F | F | F | F | NULL | 31.06000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-21 | 44276 | -1 | F | F | F | F | NULL | 31.06000 | -7.542 | -7.542 | -7.542 | -7.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-21 | 44275 | -1 | F | F | F | F | NULL | 31.06000 | -8.875 | -8.875 | -8.875 | -8.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-21 | 44278 | -1 | F | F | F | F | NULL | 31.06000 | -9.750 | -9.750 | -9.750 | -9.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-31 | 42904 | -1 | F | F | F | F | NULL | 31.02000 | -8.433 | -8.433 | -8.433 | -8.433 | -1.466 | 31.02000 | 0.9910100 | -1.453 | -45.07 |
| 23 | T_EWHLW-1 | 1078 | -1 | F | T | F | T | NULL | -59.97000 | -6.492 | -6.492 | -6.492 | -6.492 | -1.129 | 31.02000 | 0.9910100 | -1.119 | -34.70 |
| 24 | T_HRSTW-1 | 14034 | -1 | F | T | F | T | NULL | -67.20000 | -6.017 | -6.017 | -6.017 | -6.017 | -1.046 | 31.02000 | 0.9910100 | -1.037 | -32.16 |
| 25 | T_HRSTW-1 | 14033 | -1 | F | T | F | T | NULL | -67.20000 | -13.000 | -13.000 | -13.000 | -13.000 | -2.260 | 31.02000 | 0.9910100 | -2.240 | -69.48 |
| 26 | T_PEMB-31 | 42906 | -1 | F | F | F | F | NULL | 31.02000 | -19.375 | -19.375 | -19.375 | -19.375 | -3.369 | 31.02000 | 0.9910100 | -3.338 | -103.55 |
| 27 | T_PEMB-31 | 42905 | -1 | F | F | F | F | NULL | 31.02000 | -13.567 | -13.567 | -13.567 | -13.567 | -2.359 | 31.02000 | 0.9910100 | -2.338 | -72.51 |
| 28 | T_BLLA-2 | 4910 | -1 | F | T | F | T | NULL | -59.97000 | -7.975 | -7.975 | -7.975 | -7.975 | -1.387 | 31.02000 | 0.9910100 | -1.374 | -42.62 |
| 29 | T_DRSLW-1 | 3209 | -1 | F | T | F | T | NULL | -59.97000 | -10.983 | -10.983 | -10.983 | -10.983 | -1.910 | 31.02000 | 0.9910100 | -1.892 | -58.70 |
| 30 | T_DUNGW-1 | 3765 | -1 | F | T | F | T | NULL | -66.19000 | -24.675 | -24.675 | -24.675 | -24.675 | -4.290 | 31.02000 | 0.9910100 | -4.251 | -131.88 |
| 31 | T_DUNGW-1 | 3766 | -1 | F | T | F | T | NULL | -66.19000 | -10.225 | -10.225 | -10.225 | -10.225 | -1.778 | 31.02000 | 0.9910100 | -1.762 | -54.65 |
| 32 | T_STRNW-1 | 8484 | -1 | F | T | F | T | NULL | -66.19000 | -7.492 | -7.492 | -7.492 | -7.492 | -1.303 | 31.02000 | 0.9910100 | -1.291 | -40.04 |
| 33 | T_MKHLW-1 | 21749 | -1 | F | T | F | T | NULL | -65.92000 | -4.000 | -4.000 | -4.000 | -4.000 | -0.695 | 31.02000 | 0.9910100 | -0.689 | -21.38 |
| 34 | T_FASN-1 | 29211 | -1 | F | T | F | T | NULL | 0.00000 | -3.142 | -3.142 | -3.142 | -3.142 | -0.546 | 31.02000 | 0.9910100 | -0.541 | -16.79 |
| 35 | T_FASN-1 | 29213 | -1 | F | T | F | T | NULL | 0.00000 | -3.358 | -3.358 | -3.358 | -3.358 | -0.584 | 31.02000 | 0.9910100 | -0.579 | -17.95 |
| 36 | T_PEHE-1 | 96782 | -1 | F | T | F | T | NULL | 5.00000 | -37.967 | -37.967 | -37.967 | -37.967 | -6.601 | 31.02000 | 0.9910100 | -6.542 | -202.92 |
| 37 | T_PEHE-1 | 96783 | -1 | F | T | F | T | NULL | 5.00000 | -29.033 | -29.033 | -29.033 | -29.033 | -5.048 | 31.02000 | 0.9910100 | -5.002 | -155.18 |
| 38 | T_FASN-2 | 31184 | -1 | F | T | F | T | NULL | 10.00000 | -4.567 | -4.567 | -4.567 | -4.567 | -0.794 | 31.02000 | 0.9910100 | -0.787 | -24.41 |
| 39 | E_FASN-3 | 28907 | -1 | F | T | F | T | NULL | 10.00000 | -9.433 | -9.433 | -9.433 | -9.433 | -1.640 | 31.02000 | 0.9910100 | -1.625 | -50.42 |
| 40 | E_FASN-3 | 28908 | -1 | F | T | F | T | NULL | 10.00000 | -0.567 | -0.567 | -0.567 | -0.567 | -0.099 | 31.02000 | 0.9910100 | -0.098 | -3.03 |
| 41 | T_WHILW-1 | 29994 | -1 | F | T | F | T | NULL | -68.01000 | -3.850 | -3.850 | -3.850 | -3.850 | -0.669 | 31.02000 | 0.9910100 | -0.663 | -20.58 |
| 42 | T_GLNDO-1 | 40753 | -1 | F | T | F | T | NULL | 10.00000 | -42.283 | -42.283 | -42.283 | -42.283 | -7.351 | 31.02000 | 0.9910100 | -7.285 | -225.99 |
| 43 | T_GLNDO-1 | 40754 | -1 | F | T | F | T | NULL | 10.00000 | -7.717 | -7.717 | -7.717 | -7.717 | -1.342 | 31.02000 | 0.9910100 | -1.330 | -41.24 |
| 44 | T_FASN-2 | 31183 | -1 | F | T | F | T | NULL | 10.00000 | -5.433 | -5.433 | -5.433 | -5.433 | -0.945 | 31.02000 | 0.9910100 | -0.936 | -29.04 |
| 45 | T_EDINW-1 | 24602 | -1 | F | T | F | T | NULL | -85.00000 | -5.500 | -5.500 | -5.500 | -5.500 | -0.956 | 31.02000 | 0.9910100 | -0.948 | -29.40 |
| 46 | M_CAS-KIL01 | 29942 | -1 | F | T | F | T | NULL | -50.00000 | -2.500 | -2.500 | -2.500 | -2.500 | -0.435 | 31.02000 | 0.9910100 | -0.431 | -13.36 |
| 47 | M_CAS-GAR01 | 30663 | -1 | F | T | F | F | NULL | -50.00000 | -0.900 | 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.