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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_SCCL-2 | 96313 | -1 | F | F | F | F | 0.00000 | 55.00000 | 0.104 | 0.104 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 99085 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 95123 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COSO-1 | 185244 | 1 | F | F | F | F | 0.00000 | 83.25000 | 202.500 | 202.500 | 202.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 185245 | 1 | F | F | F | F | 0.00000 | 83.25000 | 77.500 | 77.500 | 77.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 114144 | 1 | F | F | F | F | 0.00000 | 89.70000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-4 | 114145 | 1 | F | F | F | F | 0.00000 | 89.70000 | 9.833 | 9.833 | 9.833 | 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 | 2__GSTAT001 | 6680 | -1 | F | F | F | F | NULL | 55.00000 | -0.267 | -0.267 | -0.163 | -0.163 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 169186 | -1 | F | F | F | F | NULL | 52.50000 | -0.314 | -0.314 | -0.314 | -0.314 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 169186 | -2 | F | F | F | F | NULL | 52.50000 | -11.466 | -11.466 | -11.466 | -11.466 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 169186 | -3 | F | F | F | F | NULL | 52.50000 | -1.061 | -1.061 | -1.061 | -1.061 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-4 | 169185 | -1 | F | F | F | F | NULL | 52.50000 | -27.520 | -27.520 | -27.520 | -27.520 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-4 | 169185 | -2 | F | F | F | F | NULL | 52.50000 | -30.700 | -30.700 | -30.700 | -30.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-4 | 169185 | -3 | F | F | F | F | NULL | 52.50000 | -1.440 | -1.440 | -1.440 | -1.440 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-4 | 169184 | -1 | F | F | F | F | NULL | 52.50000 | -19.667 | -19.667 | -19.667 | -19.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-4 | 169184 | -2 | F | F | F | F | NULL | 52.50000 | -5.333 | -5.333 | -5.333 | -5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-2 | 158214 | -1 | F | F | F | F | NULL | 52.25000 | -34.833 | -34.833 | -34.833 | -34.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-2 | 158215 | -1 | F | F | F | F | NULL | 52.25000 | -12.667 | -12.667 | -12.667 | -12.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__HANGE005 | 1153 | -1 | F | F | F | F | NULL | 52.12000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 95122 | -1 | F | F | F | F | NULL | 52.10000 | -27.841 | -27.841 | -27.841 | -27.841 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 95121 | -1 | F | F | F | F | NULL | 52.10000 | -32.197 | -32.197 | -32.197 | -32.197 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 95120 | -1 | F | F | F | F | NULL | 52.10000 | -0.095 | -0.095 | -0.095 | -0.095 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 99084 | -1 | F | F | F | F | NULL | 52.10000 | -27.841 | -27.841 | -27.841 | -27.841 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 116577 | -1 | F | F | F | F | NULL | 52.10000 | -53.667 | -53.667 | -53.667 | -53.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 99083 | -1 | F | F | F | F | NULL | 52.10000 | -32.197 | -32.197 | -32.197 | -32.197 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 99082 | -1 | F | F | F | F | NULL | 52.10000 | -0.095 | -0.095 | -0.095 | -0.095 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 98237 | -1 | F | F | F | F | NULL | 52.10000 | -1.400 | -1.400 | -1.400 | -1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-6 | 98236 | -1 | F | F | F | F | NULL | 52.10000 | -13.000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 98235 | -1 | F | F | F | F | NULL | 52.10000 | -6.833 | -6.833 | -6.833 | -6.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-6 | 98234 | -1 | F | F | F | F | NULL | 52.10000 | -7.667 | -7.667 | -7.667 | -7.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DAMC-1 | 130538 | -1 | F | F | F | F | NULL | 52.05000 | -31.275 | -31.275 | -31.275 | -31.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DAMC-1 | 130539 | -1 | F | F | F | F | NULL | 52.05000 | -32.813 | -32.813 | -32.813 | -32.813 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-3 | 162189 | -1 | F | F | F | F | NULL | 52.00000 | -7.917 | -7.917 | -7.917 | -7.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-3 | 162190 | -2 | F | F | F | F | NULL | 52.00000 | -6.962 | -6.962 | -6.962 | -6.962 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-3 | 162190 | -1 | F | F | F | F | NULL | 52.00000 | -14.453 | -14.453 | -14.453 | -14.453 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-3 | 162191 | -3 | F | F | F | F | NULL | 52.00000 | -1.438 | -1.438 | -1.438 | -1.438 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-3 | 162191 | -2 | F | F | F | F | NULL | 52.00000 | -28.481 | -28.481 | -28.481 | -28.481 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-3 | 162191 | -1 | F | F | F | F | NULL | 52.00000 | -24.519 | -24.519 | -24.519 | -24.519 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MRWD-1 | 127747 | -1 | F | F | F | F | NULL | 51.10000 | -2.829 | -2.829 | -2.829 | -1.126 | -0.038 | 51.10000 | 1.0052177 | -0.039 | -1.98 |
| 33 | T_MRWD-1 | 127746 | -1 | F | F | F | F | NULL | 51.10000 | -11.250 | -11.250 | -11.250 | -4.478 | -0.153 | 51.10000 | 1.0052177 | -0.154 | -7.86 |
| 34 | T_MRWD-1 | 127745 | -1 | F | F | F | F | NULL | 51.10000 | -24.661 | -24.661 | -24.661 | -9.816 | -0.335 | 51.10000 | 1.0052177 | -0.337 | -17.22 |
| 35 | T_MRWD-1 | 127744 | -1 | F | F | F | F | NULL | 51.10000 | -34.822 | -34.822 | -34.822 | -13.861 | -0.473 | 51.10000 | 1.0052177 | -0.476 | -24.32 |
| 36 | T_SCCL-2 | 96312 | -1 | F | F | F | F | NULL | 7.10000 | -3.188 | -3.188 | -3.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-2 | 96311 | -1 | F | F | F | F | NULL | 7.10000 | -70.125 | -70.125 | -70.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-2 | 96310 | -1 | F | F | F | F | NULL | 7.10000 | -3.188 | -3.188 | -3.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-1 | 185615 | -1 | F | T | F | F | NULL | 0.00000 | -118.883 | -118.883 | -118.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-1 | 185616 | -1 | F | T | F | F | NULL | 0.00000 | -79.117 | -79.117 | -79.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-2 | 167387 | -1 | F | T | F | F | NULL | 0.00000 | -0.211 | -0.211 | -0.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-2 | 167388 | -1 | F | T | F | F | NULL | 0.00000 | -75.781 | -75.781 | -75.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-1 | 185615 | -2 | F | T | F | F | NULL | -10.00000 | -0.217 | -0.217 | -0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-1 | 185616 | -2 | F | T | F | F | NULL | -10.00000 | -0.275 | -0.275 | -0.275 | 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.