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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_WBURB-2 | 130859 | 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 |
| 2 | E_SHOS-1 | 127177 | 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 |
| 3 | E_SHOS-1 | 127178 | 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 |
| 4 | T_CARR-2 | 88803 | 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 |
| 5 | T_GRAI-8 | 119126 | 1 | F | F | F | F | NULL | 230.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 119127 | 1 | F | F | F | F | NULL | 230.00000 | 4.644 | 4.644 | 4.644 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 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 |
| 8 | T_PEMB-31 | 88213 | 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 |
| 9 | T_PEMB-31 | 88214 | 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 | 117344 | -1 | F | F | F | F | NULL | 56.00000 | -16.792 | -16.792 | -16.792 | -16.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 117343 | -1 | F | F | F | F | NULL | 56.00000 | -15.708 | -15.708 | -15.708 | -15.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 119128 | -1 | F | F | F | F | NULL | 55.00000 | -3.577 | -3.577 | -3.577 | -3.577 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 119127 | -1 | F | F | F | F | NULL | 55.00000 | -25.942 | -25.942 | -25.942 | -25.942 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 115531 | -1 | F | F | F | F | NULL | 55.00000 | -47.000 | -47.000 | -47.000 | -47.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_EECL-1 | 145745 | -1 | F | F | F | F | NULL | 55.00000 | -40.833 | -40.833 | -40.833 | -40.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EECL-1 | 145746 | -1 | F | F | F | F | NULL | 55.00000 | -57.167 | -57.167 | -57.167 | -57.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-1 | 166183 | -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 |
| 9 | T_FOYE-1 | 166184 | -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 |
| 10 | T_FFES-4 | 167548 | -1 | F | F | F | F | NULL | 50.00000 | -3.125 | -3.125 | -3.125 | -1.466 | -0.008 | 50.00000 | 0.9892883 | -0.008 | -0.40 |
| 11 | T_FFES-4 | 167547 | -1 | F | F | F | F | NULL | 50.00000 | -34.375 | -34.375 | -34.375 | -16.130 | -0.089 | 50.00000 | 0.9892883 | -0.088 | -4.38 |
| 12 | T_FFES-2 | 152205 | -1 | F | F | F | F | NULL | 50.00000 | -1.000 | -1.000 | -1.000 | -0.469 | -0.003 | 50.00000 | 0.9892883 | -0.003 | -0.13 |
| 13 | T_FFES-1 | 105638 | -1 | F | F | F | F | NULL | 50.00000 | -3.125 | -3.125 | -3.125 | -1.466 | -0.008 | 50.00000 | 0.9892883 | -0.008 | -0.40 |
| 14 | T_FFES-1 | 105637 | -1 | F | F | F | F | NULL | 50.00000 | -34.375 | -34.375 | -34.375 | -16.130 | -0.089 | 50.00000 | 0.9892883 | -0.088 | -4.38 |
| 15 | T_DINO-6 | 157052 | -1 | F | F | F | F | NULL | 50.00000 | -7.175 | -7.175 | -7.175 | -3.367 | -0.018 | 50.00000 | 0.9892883 | -0.018 | -0.91 |
| 16 | T_DINO-6 | 157051 | -1 | F | F | F | F | NULL | 50.00000 | -100.450 | -100.450 | -100.450 | -47.133 | -0.259 | 50.00000 | 0.9892883 | -0.256 | -12.80 |
| 17 | T_DINO-6 | 157050 | -1 | F | F | F | F | NULL | 50.00000 | -19.133 | -19.133 | -19.133 | -8.978 | -0.049 | 50.00000 | 0.9892883 | -0.049 | -2.44 |
| 18 | T_DINO-6 | 157049 | -1 | F | F | F | F | NULL | 50.00000 | -16.742 | -16.742 | -16.742 | -7.856 | -0.043 | 50.00000 | 0.9892883 | -0.043 | -2.13 |
| 19 | T_DINO-5 | 143996 | -1 | F | F | F | F | NULL | 50.00000 | -93.825 | -93.825 | -93.825 | -44.025 | -0.242 | 50.00000 | 0.9892883 | -0.239 | -11.95 |
| 20 | T_FOYE-2 | 158620 | -1 | F | T | F | F | NULL | 50.00000 | -64.583 | -64.583 | -64.583 | -30.304 | -0.166 | 50.00000 | 0.9457468 | -0.157 | -7.86 |
| 21 | T_FOYE-2 | 158621 | -1 | F | T | F | F | NULL | 50.00000 | -10.417 | -10.417 | -10.417 | -4.888 | -0.027 | 50.00000 | 0.9457468 | -0.025 | -1.27 |
| 22 | 2__HLOND001 | 15773 | -1 | F | F | F | F | NULL | 40.00000 | -9.908 | -9.908 | -9.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KEMB-1 | 6411 | -1 | F | F | F | F | NULL | 40.00000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PINFB-3 | 451 | -1 | F | F | F | F | NULL | 40.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-4 | 178927 | -1 | F | F | F | F | NULL | 1.25000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-2 | 170563 | -1 | F | F | F | F | NULL | 1.00000 | -35.398 | -35.398 | -35.398 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-2 | 170562 | -1 | F | F | F | F | NULL | 1.00000 | -44.769 | -44.769 | -44.769 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-2 | 170561 | -1 | F | F | F | F | NULL | 1.00000 | -39.000 | -39.000 | -39.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-3 | 175838 | -1 | F | F | F | F | NULL | 0.75000 | -0.735 | -0.735 | -0.735 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-3 | 175837 | -1 | F | F | F | F | NULL | 0.75000 | -17.640 | -17.640 | -17.640 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-3 | 175836 | -1 | F | F | F | F | NULL | 0.75000 | -98.969 | -98.969 | -98.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-3 | 175835 | -1 | F | F | F | F | NULL | 0.75000 | -5.156 | -5.156 | -5.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-1 | 199017 | -1 | F | F | F | F | NULL | 0.00000 | -33.063 | -33.063 | -33.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-1 | 199017 | -2 | F | F | F | F | NULL | 0.00000 | -2.138 | -2.138 | -2.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DOREW-2 | 24709 | -1 | F | T | F | F | NULL | 0.00000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DOREW-1 | 25662 | -1 | F | T | F | F | NULL | 0.00000 | -14.725 | -14.725 | -14.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HUMR-1 | 180423 | -1 | F | F | F | F | NULL | -50.00000 | -9.830 | -9.830 | -9.830 | 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.