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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_LAGA-1 | 150136 | 1 | F | T | F | F | 0.00000 | 170.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 150137 | 1 | F | T | F | F | 0.00000 | 170.00000 | 28.333 | 28.333 | 28.333 | 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 | E_SKELB-1 | 5424 | -1 | F | F | F | F | NULL | 58.00000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 143000 | -1 | F | F | F | F | NULL | 57.54000 | -1.458 | -1.458 | -1.458 | -1.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 143001 | -1 | F | F | F | F | NULL | 57.54000 | -7.833 | -7.833 | -7.833 | -7.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 143002 | -1 | T | F | F | F | NULL | 57.54000 | -1.583 | -1.583 | -1.583 | -1.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEAD-1 | 145022 | -1 | F | F | F | F | NULL | 57.51000 | -0.112 | -0.112 | -0.112 | -0.112 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 178692 | -1 | F | F | F | F | NULL | 57.51000 | -4.725 | -4.725 | -4.725 | -4.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 178691 | -1 | F | F | F | F | NULL | 57.51000 | -25.200 | -25.200 | -25.200 | -25.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-1 | 145021 | -1 | F | F | F | F | NULL | 57.51000 | -7.066 | -7.066 | -7.066 | -7.066 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-1 | 145016 | -1 | F | F | F | F | NULL | 57.51000 | -1.009 | -1.009 | -1.009 | -1.009 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 145017 | -1 | F | F | F | F | NULL | 57.51000 | -12.561 | -12.561 | -12.561 | -12.561 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-1 | 145018 | -1 | F | F | F | F | NULL | 57.51000 | -26.917 | -26.917 | -26.917 | -26.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-1 | 145019 | -1 | F | F | F | F | NULL | 57.51000 | -66.731 | -66.731 | -66.731 | -66.731 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-1 | 145020 | -1 | F | F | F | F | NULL | 57.51000 | -47.104 | -47.104 | -47.104 | -47.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 145754 | -1 | F | F | F | F | NULL | 57.50000 | -10.625 | -10.625 | -10.625 | -7.605 | -0.033 | 57.50000 | 0.9906638 | -0.033 | -1.90 |
| 15 | T_WBURB-2 | 145754 | -2 | F | F | F | F | NULL | 57.50000 | -4.675 | -4.675 | -4.675 | -3.346 | -0.015 | 57.50000 | 0.9906638 | -0.015 | -0.84 |
| 16 | T_WBURB-2 | 145753 | -1 | F | F | F | F | NULL | 57.50000 | -36.833 | -36.833 | -36.833 | -26.365 | -0.116 | 57.50000 | 0.9906638 | -0.114 | -6.58 |
| 17 | T_SEAB-1 | 149598 | -1 | F | F | F | F | NULL | 57.50000 | -33.333 | -33.333 | -33.333 | -23.860 | -0.105 | 57.50000 | 0.9995824 | -0.105 | -6.01 |
| 18 | T_SEAB-1 | 149599 | -1 | F | F | F | F | NULL | 57.50000 | -3.592 | -3.592 | -3.592 | -2.571 | -0.011 | 57.50000 | 0.9995824 | -0.011 | -0.65 |
| 19 | T_WBURB-2 | 145751 | -2 | F | F | F | F | NULL | 57.50000 | -0.417 | -0.417 | -0.417 | -0.298 | -0.001 | 57.50000 | 0.9906638 | -0.001 | -0.07 |
| 20 | T_WBURB-2 | 145751 | -1 | F | F | F | F | NULL | 57.50000 | -14.875 | -14.875 | -14.875 | -10.648 | -0.047 | 57.50000 | 0.9906638 | -0.046 | -2.66 |
| 21 | T_WBURB-2 | 145752 | -2 | F | F | F | F | NULL | 57.50000 | -4.533 | -4.533 | -4.533 | -3.245 | -0.014 | 57.50000 | 0.9906638 | -0.014 | -0.81 |
| 22 | T_WBURB-2 | 145752 | -1 | F | F | F | F | NULL | 57.50000 | -22.667 | -22.667 | -22.667 | -16.225 | -0.071 | 57.50000 | 0.9906638 | -0.070 | -4.05 |
| 23 | T_WBURB-2 | 145753 | -2 | F | F | F | F | NULL | 57.50000 | -7.367 | -7.367 | -7.367 | -5.273 | -0.023 | 57.50000 | 0.9906638 | -0.023 | -1.32 |
| 24 | T_DRAXX-2 | 179381 | -1 | F | F | F | F | NULL | 57.50000 | -1.267 | -1.267 | -1.267 | -0.907 | -0.004 | 57.50000 | 0.9798392 | -0.004 | -0.22 |
| 25 | T_DRAXX-2 | 179382 | -1 | F | F | F | F | NULL | 57.50000 | -13.933 | -13.933 | -13.933 | -9.973 | -0.044 | 57.50000 | 0.9798392 | -0.043 | -2.46 |
| 26 | T_DRAXX-2 | 179383 | -1 | F | F | F | F | NULL | 57.50000 | -15.200 | -15.200 | -15.200 | -10.880 | -0.048 | 57.50000 | 0.9798392 | -0.047 | -2.69 |
| 27 | T_DRAXX-2 | 179384 | -1 | F | F | F | F | NULL | 57.50000 | -7.600 | -7.600 | -7.600 | -5.440 | -0.024 | 57.50000 | 0.9798392 | -0.023 | -1.34 |
| 28 | T_DRAXX-2 | 179385 | -1 | F | F | F | F | NULL | 57.50000 | -0.743 | -0.743 | -0.743 | -0.531 | -0.002 | 57.50000 | 0.9798392 | -0.002 | -0.13 |
| 29 | T_CDCL-1 | 157511 | -1 | F | F | F | F | NULL | 57.50000 | -0.103 | -0.103 | -0.103 | -0.074 | 0.000 | 57.50000 | 0.9906638 | 0.000 | -0.02 |
| 30 | T_CDCL-1 | 157512 | -1 | F | F | F | F | NULL | 57.50000 | -10.747 | -10.747 | -10.747 | -7.693 | -0.034 | 57.50000 | 0.9906638 | -0.033 | -1.92 |
| 31 | T_CDCL-1 | 157513 | -1 | F | F | F | F | NULL | 57.50000 | -7.233 | -7.233 | -7.233 | -5.178 | -0.023 | 57.50000 | 0.9906638 | -0.022 | -1.29 |
| 32 | T_CDCL-1 | 157514 | -1 | F | F | F | F | NULL | 57.50000 | -12.503 | -12.503 | -12.503 | -8.950 | -0.039 | 57.50000 | 0.9906638 | -0.039 | -2.23 |
| 33 | T_CDCL-1 | 157515 | -1 | F | F | F | F | NULL | 57.50000 | -0.413 | -0.413 | -0.413 | -0.296 | -0.001 | 57.50000 | 0.9906638 | -0.001 | -0.07 |
| 34 | T_EECL-1 | 160352 | -1 | F | F | F | F | NULL | 57.50000 | -0.975 | -0.975 | -0.975 | -0.698 | -0.003 | 57.50000 | 1.0023235 | -0.003 | -0.18 |
| 35 | T_RATS-2 | 140241 | -1 | F | F | F | F | NULL | 57.50000 | -12.800 | -12.800 | -12.800 | -9.162 | -0.040 | 57.50000 | 0.9906638 | -0.040 | -2.29 |
| 36 | T_RATS-2 | 140242 | -1 | F | F | F | F | NULL | 57.50000 | -61.660 | -61.660 | -61.660 | -44.136 | -0.193 | 57.50000 | 0.9906638 | -0.192 | -11.02 |
| 37 | T_RATS-2 | 140243 | -1 | F | F | F | F | NULL | 57.50000 | -0.825 | -0.825 | -0.825 | -0.591 | -0.003 | 57.50000 | 0.9906638 | -0.003 | -0.15 |
| 38 | T_RATS-4 | 132537 | -1 | F | F | F | F | NULL | 57.50000 | -3.191 | -3.191 | -3.191 | -2.284 | -0.010 | 57.50000 | 0.9906638 | -0.010 | -0.57 |
| 39 | T_RATS-4 | 132538 | -1 | F | F | F | F | NULL | 57.50000 | -30.609 | -30.609 | -30.609 | -21.910 | -0.096 | 57.50000 | 0.9906638 | -0.095 | -5.47 |
| 40 | T_DRAXX-3 | 184356 | -1 | F | F | F | F | NULL | 57.45000 | -0.713 | -0.713 | -0.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__HIMPO002 | 116 | -1 | F | F | F | F | NULL | 57.16000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_COSO-1 | 205821 | -1 | T | F | F | F | NULL | 56.47000 | -3.333 | -3.333 | -3.333 | 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.