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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_CARR-2 | 80997 | -1 | F | F | F | F | NULL | 150.00000 | 27.600 | 27.600 | 27.600 | 27.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 80996 | -1 | F | F | F | F | NULL | 150.00000 | 24.117 | 24.117 | 24.117 | 24.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 80995 | -1 | F | F | F | F | NULL | 150.00000 | 10.889 | 10.889 | 10.889 | 10.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 83219 | -1 | F | F | F | F | NULL | 150.00000 | 0.099 | 0.099 | 0.099 | 0.099 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 83218 | -1 | F | F | F | F | NULL | 150.00000 | 19.617 | 19.617 | 19.617 | 19.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 83217 | -1 | F | F | F | F | NULL | 150.00000 | 9.167 | 9.167 | 9.167 | 9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 150451 | 1 | F | T | F | F | NULL | 195.00000 | 1.563 | 1.563 | 1.563 | 1.325 | 0.004 | 195.00000 | 0.9933273 | 0.004 | 0.75 |
| 8 | T_MRWD-1 | 150450 | 1 | F | T | F | F | NULL | 195.00000 | 152.708 | 152.708 | 152.708 | 129.514 | 0.379 | 195.00000 | 0.9933273 | 0.376 | 73.34 |
| 9 | T_MRWD-1 | 150449 | 1 | F | T | F | F | NULL | 195.00000 | 70.729 | 70.729 | 70.729 | 59.987 | 0.175 | 195.00000 | 0.9933273 | 0.174 | 33.97 |
| 10 | T_SPLN-1 | 201446 | 1 | F | T | F | F | NULL | 195.00000 | 0.744 | 0.744 | 0.744 | 0.631 | 0.002 | 195.00000 | 0.9919809 | 0.002 | 0.36 |
| 11 | T_SPLN-1 | 201447 | 1 | F | T | F | F | NULL | 195.00000 | 69.047 | 69.047 | 69.047 | 58.560 | 0.171 | 195.00000 | 0.9919809 | 0.170 | 33.11 |
| 12 | T_SPLN-1 | 201448 | 1 | F | T | F | F | NULL | 195.00000 | 97.708 | 97.708 | 97.708 | 82.868 | 0.242 | 195.00000 | 0.9919809 | 0.240 | 46.86 |
| 13 | T_SPLN-1 | 201450 | 1 | F | F | F | F | NULL | 195.00000 | 10.833 | 10.833 | 10.833 | 9.188 | 0.027 | 195.00000 | 0.9919809 | 0.027 | 5.20 |
| 14 | 1 | NULL | NULL | F | F | F | F | NULL | 195.13000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 133253 | 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 |
| 16 | T_DIDCB5 | 133252 | 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 | 133251 | 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 |
| 18 | T_DRAXX-2 | 165992 | -1 | F | F | F | F | NULL | 210.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-4 | 97100 | 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 |
| 20 | T_STAY-4 | 97101 | 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 |
| 21 | T_DINO-2 | 135103 | 1 | T | F | F | F | NULL | 246.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 135102 | 1 | T | F | F | F | NULL | 246.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 135101 | 1 | F | F | F | F | NULL | 246.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 135100 | 1 | F | F | F | F | NULL | 246.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 135099 | 1 | F | F | F | F | NULL | 246.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 135098 | 1 | F | F | F | F | NULL | 246.00000 | 2.500 | 2.500 | 2.500 | 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_CARR-2 | 81001 | -1 | F | F | F | F | NULL | 96.00000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 81000 | -1 | F | F | F | F | NULL | 96.00000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 111904 | -1 | F | F | F | F | NULL | 96.00000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 111905 | -1 | F | F | F | F | NULL | 96.00000 | -0.075 | -0.075 | -0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 123483 | -1 | F | F | F | F | NULL | 96.00000 | -3.170 | -3.170 | -3.170 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 123485 | -1 | F | F | F | F | NULL | 96.00000 | -46.530 | -46.530 | -46.530 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 123486 | -1 | F | F | F | F | NULL | 96.00000 | -86.921 | -86.921 | -86.921 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 123487 | -1 | F | F | F | F | NULL | 96.00000 | -5.379 | -5.379 | -5.379 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 80994 | -1 | F | F | F | F | NULL | 96.00000 | -83.850 | -83.850 | -83.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 80998 | -1 | F | F | F | F | NULL | 96.00000 | -6.150 | -6.150 | -6.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 80999 | -1 | F | F | F | F | NULL | 96.00000 | -12.300 | -12.300 | -12.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 83216 | -1 | F | F | F | F | NULL | 90.00000 | -54.814 | -54.814 | -54.814 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 83219 | -1 | F | F | F | F | NULL | 90.00000 | -7.194 | -7.194 | -7.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-1 | 83220 | -1 | F | F | F | F | NULL | 90.00000 | -14.958 | -14.958 | -14.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-2 | 165991 | -1 | F | F | F | F | NULL | 62.50000 | -13.614 | -13.614 | -13.614 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 165990 | -1 | F | F | F | F | NULL | 62.50000 | -58.886 | -58.886 | -58.886 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__ASTAT003 | 3776 | -1 | F | F | F | F | NULL | 31.80000 | -0.178 | -0.178 | -0.178 | 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.