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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_CDCL-1 | 139754 | 1 | T | F | F | F | NULL | 170.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 145750 | -1 | F | F | F | F | NULL | 170.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 131526 | 1 | F | T | F | F | NULL | 170.00000 | 94.167 | 94.167 | 94.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 115532 | 1 | F | F | F | F | NULL | 170.00000 | 12.083 | 12.083 | 12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 115533 | 1 | F | F | F | F | NULL | 170.00000 | 12.917 | 12.917 | 12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 130860 | 1 | F | T | F | F | NULL | 174.00000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 127179 | 1 | F | T | F | F | NULL | 179.00000 | 79.667 | 79.667 | 79.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 127180 | 1 | F | T | F | F | NULL | 179.00000 | 30.333 | 30.333 | 30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 88804 | 1 | F | T | F | F | NULL | 192.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 119130 | 1 | F | F | F | F | NULL | 230.00000 | 1.728 | 1.728 | 1.728 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 119132 | 1 | F | F | F | F | NULL | 230.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-31 | 88215 | 1 | F | T | F | F | NULL | 250.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-31 | 88216 | 1 | F | T | F | F | NULL | 250.00000 | 22.417 | 22.417 | 22.417 | 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_SCCL-3 | 117345 | -1 | F | F | F | F | NULL | 56.00000 | -32.500 | -32.500 | -32.500 | -32.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-1 | 166186 | -1 | F | T | F | F | NULL | 51.00000 | -5.625 | -5.625 | -5.625 | -5.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 166185 | -1 | F | T | F | F | NULL | 51.00000 | -71.875 | -71.875 | -71.875 | -71.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-2 | 158622 | -1 | F | T | F | F | NULL | 50.00000 | -69.583 | -69.583 | -69.583 | -69.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 158623 | -1 | F | T | F | F | NULL | 50.00000 | -5.417 | -5.417 | -5.417 | -5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 119129 | -1 | F | F | F | F | NULL | 10.00000 | -50.113 | -50.113 | -50.113 | -50.113 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 119130 | -1 | F | F | F | F | NULL | 10.00000 | -0.073 | -0.073 | -0.073 | -0.073 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_EECL-1 | 145750 | -1 | F | F | F | F | NULL | 10.00000 | -0.042 | -0.042 | -0.042 | -0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EECL-1 | 145749 | -1 | F | F | F | F | NULL | 10.00000 | -24.901 | -24.901 | -24.901 | -24.901 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EECL-1 | 145748 | -1 | F | F | F | F | NULL | 10.00000 | -46.417 | -46.417 | -46.417 | -46.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 145747 | -1 | F | F | F | F | NULL | 10.00000 | -13.292 | -13.292 | -13.292 | -13.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-2 | 170567 | -1 | F | F | F | F | NULL | 1.00000 | -14.013 | -14.013 | -14.013 | -1.725 | -0.096 | 1.00000 | 0.9764648 | -0.094 | -0.09 |
| 13 | T_DRAXX-2 | 170566 | -1 | F | F | F | F | NULL | 1.00000 | -39.333 | -39.333 | -39.333 | -4.843 | -0.270 | 1.00000 | 0.9764648 | -0.264 | -0.26 |
| 14 | T_DRAXX-2 | 170565 | -1 | F | F | F | F | NULL | 1.00000 | -55.968 | -55.968 | -55.968 | -6.891 | -0.385 | 1.00000 | 0.9764648 | -0.376 | -0.38 |
| 15 | T_DRAXX-2 | 170564 | -1 | F | F | F | F | NULL | 1.00000 | -32.122 | -32.122 | -32.122 | -3.955 | -0.221 | 1.00000 | 0.9764648 | -0.216 | -0.22 |
| 16 | T_DRAXX-2 | 170563 | -1 | F | F | F | F | NULL | 1.00000 | -4.015 | -4.015 | -4.015 | -0.494 | -0.028 | 1.00000 | 0.9764648 | -0.027 | -0.03 |
| 17 | T_DRAXX-3 | 175842 | -1 | F | F | F | F | NULL | 0.75000 | -22.295 | -22.295 | -22.295 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-3 | 175841 | -1 | F | F | F | F | NULL | 0.75000 | -43.773 | -43.773 | -43.773 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-3 | 175840 | -1 | F | F | F | F | NULL | 0.75000 | -43.365 | -43.365 | -43.365 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-3 | 175839 | -1 | F | F | F | F | NULL | 0.75000 | -11.760 | -11.760 | -11.760 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-1 | 25664 | -1 | F | T | F | F | NULL | 0.00000 | -13.175 | -13.175 | -13.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-1 | 25663 | -1 | F | T | F | F | NULL | 0.00000 | -33.325 | -33.325 | -33.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-2 | 24711 | -1 | F | T | F | F | NULL | 0.00000 | -11.803 | -11.803 | -11.803 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-2 | 24710 | -1 | F | T | F | F | NULL | 0.00000 | -26.796 | -26.796 | -26.796 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DOREW-2 | 24709 | -1 | F | T | F | F | NULL | 0.00000 | -0.651 | -0.651 | -0.651 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-2 | 157216 | -1 | F | F | F | F | NULL | 0.00000 | -51.063 | -51.063 | -51.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-2 | 157216 | -2 | F | F | F | F | NULL | 0.00000 | -3.338 | -3.338 | -3.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-1 | 199019 | -1 | F | F | F | F | NULL | 0.00000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-1 | 199019 | -2 | F | F | F | F | NULL | 0.00000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 199018 | -1 | F | F | F | F | NULL | 0.00000 | -21.063 | -21.063 | -21.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 199018 | -2 | F | F | F | F | NULL | 0.00000 | -1.338 | -1.338 | -1.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-6 | 157056 | -1 | F | F | F | F | NULL | 0.00000 | -66.967 | -66.967 | -66.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-6 | 157055 | -1 | F | F | F | F | NULL | 0.00000 | -69.358 | -69.358 | -69.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GORDW-2 | 11927 | -1 | F | T | F | F | NULL | -14.80000 | -6.650 | -6.650 | -6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GORDW-2 | 11928 | -1 | F | T | F | F | NULL | -14.80000 | -12.350 | -12.350 | -12.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HALSW-1 | 6602 | -1 | F | T | F | F | NULL | -26.94000 | -5.633 | -5.633 | -5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HALSW-1 | 6603 | -1 | F | T | F | F | NULL | -26.94000 | -7.367 | -7.367 | -7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BDCHW-1 | 20456 | -1 | F | T | F | F | NULL | -35.79000 | -10.158 | -10.158 | -10.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__PMARB001 | 28881 | -1 | F | T | F | F | NULL | -44.95000 | -21.042 | -21.042 | -21.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_EDINW-1 | 63886 | -1 | F | T | F | F | NULL | -89.00000 | -0.267 | -0.267 | -0.267 | 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.