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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_MRWD-1 | 127752 | 1 | F | F | F | F | 0.00000 | 64.85000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127753 | 1 | F | F | F | F | 0.00000 | 64.85000 | 19.048 | 19.048 | 19.048 | 19.048 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 142508 | 1 | F | F | F | F | 0.00000 | 74.00000 | 112.100 | 112.100 | 112.100 | 112.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 142509 | 1 | F | F | F | F | 0.00000 | 74.00000 | 64.900 | 64.900 | 64.900 | 64.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 142510 | 1 | F | F | F | F | 0.00000 | 74.00000 | 5.833 | 5.833 | 5.833 | 5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-2 | 158219 | -1 | F | F | F | F | 0.00000 | 80.00000 | 31.438 | 31.438 | 31.438 | 31.438 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COSO-1 | 185248 | 1 | F | F | F | F | 0.00000 | 83.25000 | 155.833 | 155.833 | 155.833 | 116.120 | 0.557 | 83.25000 | 0.9907214 | 0.551 | 45.90 |
| 8 | T_COSO-1 | 185249 | 1 | F | F | F | F | 0.00000 | 83.25000 | 124.167 | 124.167 | 124.167 | 92.524 | 0.443 | 83.25000 | 0.9907214 | 0.439 | 36.57 |
| 9 | V__GADEL001 | 1210 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-4 | 114148 | 1 | F | F | F | F | 0.00000 | 89.70000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-4 | 114149 | 1 | F | F | F | F | 0.00000 | 89.70000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-4 | 114151 | 1 | F | F | F | F | 0.00000 | 89.70000 | 3.141 | 3.141 | 3.141 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__MADEL001 | 1189 | 1 | F | F | F | F | 0.00000 | 90.51000 | 0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__EADEL001 | 1206 | 1 | F | F | F | F | 0.00000 | 91.33000 | 0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__BADEL001 | 1209 | 1 | F | F | F | F | 0.00000 | 92.32000 | 0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 92.99984 | 19.111 | 19.111 | 19.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 92.99984 | 19.111 | 19.111 | 19.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 25.110 | 25.110 | 25.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 33.840 | 33.840 | 33.840 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 93.00020 | 9.886 | 9.886 | 9.886 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 93.00051 | 7.782 | 7.782 | 7.782 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__BSMAR002 | 10245 | 1 | F | F | F | F | 0.00000 | 93.20000 | 0.089 | 0.000 | 0.000 | 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_DRAXX-2 | 158217 | -1 | F | F | F | F | NULL | 52.15000 | -6.581 | -6.581 | -6.581 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 158218 | -1 | F | F | F | F | NULL | 52.15000 | -31.419 | -31.419 | -31.419 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 158221 | -1 | F | F | F | F | NULL | 52.15000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 169188 | -1 | F | F | F | F | NULL | 52.15000 | -19.667 | -19.667 | -19.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 95131 | -1 | F | F | F | F | NULL | 52.10000 | -0.389 | -0.389 | -0.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 95130 | -1 | F | F | F | F | NULL | 52.10000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 95128 | -1 | F | F | F | F | NULL | 52.10000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 99092 | -1 | F | F | F | F | NULL | 52.10000 | -0.389 | -0.389 | -0.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 99091 | -1 | F | F | F | F | NULL | 52.10000 | -4.261 | -4.261 | -4.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 99090 | -1 | F | F | F | F | NULL | 52.10000 | -3.409 | -3.409 | -3.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 190371 | -1 | F | F | F | F | NULL | 52.10000 | -0.739 | -0.739 | -0.739 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 116578 | -1 | F | F | F | F | NULL | 52.10000 | -6.042 | -6.042 | -6.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 162195 | -1 | F | F | F | F | NULL | 52.00000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 162194 | -1 | F | F | F | F | NULL | 52.00000 | -39.583 | -39.583 | -39.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 142511 | 1 | F | F | F | F | NULL | 50.00000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 100096 | -1 | F | F | F | F | NULL | 48.70000 | -31.350 | -31.350 | -31.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 100097 | -1 | F | F | F | F | NULL | 48.70000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 105143 | -1 | F | F | F | F | NULL | 48.70000 | -22.533 | -22.533 | -22.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 105144 | -1 | F | F | F | F | NULL | 48.70000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-4 | 169188 | -2 | F | F | F | F | NULL | 45.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 185621 | -1 | F | T | F | F | NULL | 0.00000 | -54.000 | -54.000 | -54.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRGBW-2 | 35768 | -1 | F | T | F | F | NULL | -160.16000 | -16.267 | -16.267 | -16.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRGBW-2 | 35769 | -1 | F | T | F | F | NULL | -160.16000 | -13.233 | -13.233 | -13.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRGBW-2 | 35770 | -1 | F | T | F | F | NULL | -160.16000 | -3.233 | -3.233 | -3.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRGBW-2 | 35771 | -1 | F | T | F | F | NULL | -160.16000 | -0.192 | -0.192 | -0.192 | 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.