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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_SHBA-2 | 167391 | -1 | F | F | F | F | 0.00000 | 35.00000 | 5.208 | 5.208 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 96315 | -1 | F | F | F | F | 0.00000 | 55.00000 | 1.479 | 1.479 | 1.479 | 1.479 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 95129 | -1 | F | F | F | F | 0.00000 | 60.00000 | 4.133 | 4.133 | 4.133 | 4.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 127750 | 1 | F | F | F | F | 0.00000 | 74.00000 | 1.947 | 1.947 | 1.947 | 0.650 | 0.011 | 74.00000 | 1.0052177 | 0.011 | 0.79 |
| 5 | T_MRWD-1 | 127749 | 1 | F | F | F | F | 0.00000 | 74.00000 | 16.058 | 16.058 | 16.058 | 5.357 | 0.088 | 74.00000 | 1.0052177 | 0.088 | 6.52 |
| 6 | T_PEHE-1 | 142506 | 1 | F | F | F | F | 0.00000 | 74.00000 | 126.700 | 126.700 | 126.700 | 42.269 | 0.691 | 74.00000 | 0.9564760 | 0.661 | 48.92 |
| 7 | T_PEHE-1 | 142507 | 1 | F | F | F | F | 0.00000 | 74.00000 | 38.608 | 38.608 | 38.608 | 12.880 | 0.211 | 74.00000 | 0.9564760 | 0.201 | 14.91 |
| 8 | T_WBURB-1 | 100095 | 1 | F | F | F | F | 0.00000 | 80.00000 | 2.118 | 2.118 | 2.118 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 185246 | 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 |
| 10 | T_COSO-1 | 185247 | 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 |
| 11 | T_RATS-4 | 114146 | 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 |
| 12 | T_RATS-4 | 114147 | 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 |
| 13 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 4.590 | 4.590 | 4.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 93.00036 | 5.516 | 5.516 | 5.516 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-2 | 139745 | 1 | F | F | F | F | 0.00000 | 97.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-2 | 139744 | 1 | F | F | F | F | 0.00000 | 97.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 139743 | 1 | F | F | F | F | 0.00000 | 97.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-2 | 139742 | 1 | F | F | F | F | 0.00000 | 97.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-2 | 139741 | 1 | F | F | F | F | 0.00000 | 97.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-2 | 139740 | 1 | F | F | F | F | 0.00000 | 97.50000 | 8.000 | 8.000 | 8.000 | 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_MRWD-1 | 127750 | 1 | F | F | F | F | NULL | 55.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 169187 | -1 | F | F | F | F | NULL | 52.50000 | -4.667 | -4.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 158217 | -2 | F | F | F | F | NULL | 52.25000 | -3.419 | -3.419 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-2 | 158217 | -3 | F | F | F | F | NULL | 52.25000 | -0.562 | -0.562 | -0.559 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-2 | 158216 | -1 | F | F | F | F | NULL | 52.25000 | -47.500 | -47.500 | -47.236 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-2 | 158216 | -2 | F | F | F | F | NULL | 52.25000 | -44.081 | -44.081 | -43.836 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-2 | 158216 | -3 | F | F | F | F | NULL | 52.25000 | -1.938 | -1.938 | -1.927 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 95127 | -1 | F | F | F | F | NULL | 52.10000 | -17.424 | -17.424 | -17.424 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 95126 | -1 | F | F | F | F | NULL | 52.10000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 95125 | -1 | F | F | F | F | NULL | 52.10000 | -16.375 | -16.375 | -16.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 95124 | -1 | F | F | F | F | NULL | 52.10000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 99089 | -1 | F | F | F | F | NULL | 52.10000 | -9.470 | -9.470 | -9.470 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 99088 | -1 | F | F | F | F | NULL | 52.10000 | -18.655 | -18.655 | -18.655 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 99087 | -1 | F | F | F | F | NULL | 52.10000 | -26.792 | -26.792 | -26.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 99086 | -1 | F | F | F | F | NULL | 52.10000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-3 | 162193 | -1 | F | F | F | F | NULL | 52.00000 | -0.317 | -0.317 | -0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-3 | 162192 | -1 | F | F | F | F | NULL | 52.00000 | -47.183 | -47.183 | -47.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 100095 | -1 | F | F | F | F | NULL | 48.70000 | -1.501 | -1.501 | -1.501 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 105142 | -1 | F | F | F | F | NULL | 48.70000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-2 | 96314 | -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 |
| 21 | 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 |
| 22 | T_SHBA-1 | 185618 | -1 | F | T | F | F | NULL | 0.00000 | -118.000 | -118.000 | -118.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 185619 | -1 | F | T | F | F | NULL | 0.00000 | -23.784 | -23.784 | -23.784 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-2 | 167389 | -1 | F | T | F | F | NULL | 0.00000 | -62.917 | -62.917 | -62.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-2 | 167390 | -1 | F | T | F | F | NULL | 0.00000 | -12.575 | -12.575 | -12.575 | 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.