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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_GRAI-8 | 109511 | 1 | F | F | F | F | NULL | 194.00000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 109512 | 1 | F | F | F | F | NULL | 194.00000 | 46.183 | 46.183 | 46.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | T | F | F | NULL | 194.00000 | 95.000 | 95.000 | 95.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | F | F | F | NULL | 209.02000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | T | F | F | NULL | 230.00000 | 97.500 | 97.500 | 97.500 | 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 | 80935 | -1 | F | F | F | F | NULL | 112.00000 | -6.252 | -6.252 | -6.252 | -6.252 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 80934 | -1 | F | F | F | F | NULL | 112.00000 | -47.481 | -47.481 | -47.481 | -47.481 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 80933 | -1 | F | F | F | F | NULL | 112.00000 | -60.767 | -60.767 | -60.767 | -60.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 83168 | -1 | F | F | F | F | NULL | 112.00000 | -6.252 | -6.252 | -6.252 | -6.252 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 83167 | -1 | F | F | F | F | NULL | 112.00000 | -47.481 | -47.481 | -47.481 | -47.481 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 83166 | -1 | F | F | F | F | NULL | 112.00000 | -60.767 | -60.767 | -60.767 | -60.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-21 | 90318 | -1 | F | F | F | F | NULL | 101.00000 | -2.256 | -2.256 | -2.256 | -2.256 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-21 | 90317 | -1 | F | F | F | F | NULL | 101.00000 | -16.828 | -16.828 | -16.828 | -16.828 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 90316 | -1 | F | F | F | F | NULL | 101.00000 | -78.833 | -78.833 | -78.833 | -78.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 90315 | -1 | F | F | F | F | NULL | 101.00000 | -3.583 | -3.583 | -3.583 | -3.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 150427 | -1 | F | F | F | F | NULL | 95.00000 | -6.750 | -6.750 | -6.750 | -6.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 150427 | -2 | F | F | F | F | NULL | 90.00000 | -12.000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-41 | 84059 | -1 | F | F | F | F | NULL | 80.00000 | -30.446 | -30.446 | -30.446 | -30.446 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-41 | 84060 | -1 | F | F | F | F | NULL | 80.00000 | -11.721 | -11.721 | -11.721 | -11.721 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 85285 | -1 | F | F | F | F | NULL | 80.00000 | -2.227 | -2.227 | -2.227 | -2.227 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 85286 | -1 | F | F | F | F | NULL | 80.00000 | -39.523 | -39.523 | -39.523 | -39.523 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-51 | 85287 | -1 | F | F | F | F | NULL | 80.00000 | -48.450 | -48.450 | -48.450 | -48.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-51 | 85288 | -1 | F | F | F | F | NULL | 80.00000 | -8.800 | -8.800 | -8.800 | -8.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-31 | 84179 | -1 | F | F | F | F | NULL | 80.00000 | -16.683 | -16.683 | -16.683 | -16.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-31 | 84180 | -1 | F | F | F | F | NULL | 80.00000 | -46.200 | -46.200 | -46.200 | -46.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-31 | 84181 | -1 | F | F | F | F | NULL | 80.00000 | -27.362 | -27.362 | -27.362 | -27.362 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-31 | 84182 | -1 | F | F | F | F | NULL | 80.00000 | -2.255 | -2.255 | -2.255 | -2.255 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-41 | 84057 | -1 | F | F | F | F | NULL | 80.00000 | -18.667 | -18.667 | -18.667 | -18.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-41 | 84058 | -1 | F | F | F | F | NULL | 80.00000 | -34.667 | -34.667 | -34.667 | -34.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-2 | 165954 | -1 | F | F | F | F | NULL | 12.00000 | -32.609 | -32.609 | -32.609 | -22.701 | -0.204 | 12.00000 | 0.9813934 | -0.200 | -2.40 |
| 26 | T_DRAXX-2 | 165955 | -1 | F | F | F | F | NULL | 12.00000 | -47.283 | -47.283 | -47.283 | -32.917 | -0.296 | 12.00000 | 0.9813934 | -0.290 | -3.48 |
| 27 | T_DRAXX-2 | 165956 | -1 | F | F | F | F | NULL | 12.00000 | -66.947 | -66.947 | -66.947 | -46.607 | -0.419 | 12.00000 | 0.9813934 | -0.411 | -4.93 |
| 28 | T_DRAXX-2 | 165957 | -1 | F | F | F | F | NULL | 12.00000 | -12.995 | -12.995 | -12.995 | -9.047 | -0.081 | 12.00000 | 0.9813934 | -0.080 | -0.96 |
| 29 | T_FOYE-1 | 159853 | -1 | F | F | F | F | NULL | 10.00000 | -36.625 | -36.625 | -36.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-1 | 159852 | -1 | F | F | F | F | NULL | 10.00000 | -40.875 | -40.875 | -40.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-2 | 152449 | -1 | F | F | F | F | NULL | 0.05000 | -48.625 | -48.625 | -48.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FOYE-2 | 152450 | -1 | F | F | F | F | NULL | 0.05000 | -28.875 | -28.875 | -28.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FFES-1 | 101693 | -1 | F | F | F | F | NULL | 0.00000 | -30.625 | -30.625 | -30.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DOREW-2 | 19825 | -1 | F | F | F | F | NULL | 0.00000 | -13.172 | -13.172 | -13.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DOREW-1 | 20693 | -1 | F | F | F | F | NULL | 0.00000 | -16.160 | -16.160 | -16.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GORDW-2 | 7197 | -1 | F | F | F | F | NULL | -8.52000 | -4.350 | -4.350 | -4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_BTUIW-3 | 5180 | -1 | F | F | F | F | NULL | -19.67000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MIDMW-1 | 26097 | -1 | F | F | F | F | NULL | -21.00000 | -7.818 | -7.818 | -7.818 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_KPMRW-1 | 23687 | -1 | F | F | F | F | NULL | -21.00000 | -10.264 | -10.264 | -10.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HALSW-1 | 2113 | -1 | F | F | F | F | NULL | -25.63000 | -2.325 | -2.325 | -2.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CRDEW-1 | 5618 | -1 | F | F | F | F | NULL | -48.70000 | -3.033 | -3.033 | -3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CRDEW-2 | 5662 | -1 | F | F | F | F | NULL | -48.70000 | -3.033 | -3.033 | -3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_AKGLW-3 | 3583 | -1 | F | F | F | F | NULL | -48.76000 | -10.525 | -10.525 | -10.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_HUMR-1 | 175532 | -3 | F | F | F | F | NULL | -50.00000 | -15.116 | -15.116 | -15.116 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_HUMR-1 | 175532 | -2 | F | F | F | F | NULL | -50.00000 | -2.668 | -2.668 | -2.668 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_HUMR-1 | 175532 | -1 | F | F | F | F | NULL | -50.00000 | -0.249 | -0.249 | -0.249 | 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.