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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 | 127755 | 1 | F | F | F | F | NULL | 64.85000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127756 | 1 | F | F | F | F | NULL | 64.85000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 127757 | 1 | F | F | F | F | NULL | 64.85000 | 3.242 | 3.242 | 3.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 127758 | 1 | F | F | F | F | NULL | 64.85000 | 17.250 | 17.250 | 17.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 127759 | 1 | F | F | F | F | NULL | 64.85000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 166573 | 1 | F | F | F | F | NULL | 71.50000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 166573 | 2 | F | F | F | F | NULL | 71.50000 | 57.046 | 57.046 | 57.046 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-4 | 114153 | 1 | F | F | F | F | NULL | 79.95000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-4 | 114154 | 1 | F | F | F | F | NULL | 79.95000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | NULL | 92.99775 | 1.778 | 1.778 | 1.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | F | F | F | NULL | 92.99983 | 11.484 | 11.484 | 11.484 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 4 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 12.240 | 12.240 | 12.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 5 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 11.610 | 11.610 | 11.610 | 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 | 127757 | 1 | F | F | F | F | NULL | 55.00000 | -0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 158222 | -1 | F | F | F | F | NULL | 52.15000 | -2.850 | -2.850 | -2.850 | -2.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 158223 | -1 | F | F | F | F | NULL | 52.15000 | -14.567 | -14.567 | -14.567 | -14.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 169190 | -1 | F | F | F | F | NULL | 52.15000 | -0.896 | -0.896 | -0.896 | -0.896 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-4 | 169191 | -1 | F | F | F | F | NULL | 52.15000 | -5.313 | -5.313 | -5.313 | -5.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 162197 | -1 | F | F | F | F | NULL | 52.00000 | -11.083 | -11.083 | -11.083 | -11.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 190374 | -1 | F | F | F | F | NULL | 49.00000 | -3.576 | -3.576 | -3.576 | -0.653 | -0.175 | 49.00000 | 0.9942568 | -0.174 | -8.53 |
| 8 | T_SPLN-1 | 190375 | -1 | F | F | F | F | NULL | 49.00000 | -16.840 | -16.840 | -16.840 | -3.073 | -0.825 | 49.00000 | 0.9942568 | -0.820 | -40.18 |
| 9 | E_SHOS-1 | 112872 | -1 | F | F | F | F | NULL | 48.95000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 95144 | -1 | F | F | F | F | NULL | 48.71000 | -2.763 | -2.763 | -2.763 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 95143 | -1 | F | F | F | F | NULL | 48.71000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 95142 | -1 | F | F | F | F | NULL | 48.71000 | -8.576 | -8.576 | -8.576 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 95141 | -1 | F | F | F | F | NULL | 48.71000 | -0.090 | -0.090 | -0.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 99098 | -1 | F | F | F | F | NULL | 48.71000 | -2.763 | -2.763 | -2.763 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 99097 | -1 | F | F | F | F | NULL | 48.71000 | -13.993 | -13.993 | -13.993 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 99096 | -1 | F | F | F | F | NULL | 48.71000 | -2.257 | -2.257 | -2.257 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 100101 | -1 | F | F | F | F | NULL | 48.70000 | -29.150 | -29.150 | -29.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 100102 | -1 | F | F | F | F | NULL | 48.70000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 105148 | -1 | F | F | F | F | NULL | 48.70000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 105149 | -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 |
| 21 | T_SHBA-1 | 185624 | -1 | F | T | F | F | NULL | 0.00000 | -36.558 | -36.558 | -36.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 185625 | -1 | F | T | F | F | NULL | 0.00000 | -16.942 | -16.942 | -16.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 185626 | -1 | F | T | F | F | NULL | 0.00000 | -31.900 | -31.900 | -31.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRGBW-2 | 35773 | -1 | F | T | F | F | NULL | -160.16000 | -29.133 | -29.133 | -29.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRGBW-2 | 35774 | -1 | F | T | F | F | NULL | -160.16000 | -8.833 | -8.833 | -8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GANW-22 | 10561 | -1 | F | T | F | F | NULL | -172.36000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GANW-22 | 10562 | -1 | F | T | F | F | NULL | -172.36000 | -5.017 | -5.017 | -5.017 | 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.