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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_LAGA-1 | 150140 | 1 | F | T | F | F | NULL | 170.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 150141 | 1 | F | T | F | F | NULL | 170.00000 | 28.333 | 28.333 | 28.333 | 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_DRAXX-3 | 184358 | -1 | F | F | F | F | NULL | 58.30000 | -61.875 | -61.875 | -61.875 | -61.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 184359 | -1 | F | F | F | F | NULL | 58.30000 | -48.587 | -48.587 | -48.587 | -48.587 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 184360 | -1 | F | F | F | F | NULL | 58.30000 | -2.038 | -2.038 | -2.038 | -2.038 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-2 | 179387 | -1 | F | F | F | F | NULL | 58.25000 | -20.833 | -20.833 | -20.833 | -20.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-2 | 179388 | -1 | F | F | F | F | NULL | 58.25000 | -89.629 | -89.629 | -89.629 | -89.629 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-2 | 179389 | -1 | F | F | F | F | NULL | 58.25000 | -2.038 | -2.038 | -2.038 | -2.038 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-4 | 132543 | -1 | F | F | F | F | NULL | 57.88000 | -16.074 | -16.074 | -16.074 | -16.074 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-4 | 132544 | -1 | F | F | F | F | NULL | 57.88000 | -10.222 | -10.222 | -10.222 | -10.222 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-4 | 132545 | -1 | F | F | F | F | NULL | 57.88000 | -27.204 | -27.204 | -27.204 | -27.204 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-4 | 132546 | -1 | F | F | F | F | NULL | 57.88000 | -12.670 | -12.670 | -12.670 | -12.670 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-4 | 132547 | -1 | F | F | F | F | NULL | 57.88000 | -1.773 | -1.773 | -1.773 | -1.773 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 126490 | -1 | F | F | F | F | NULL | 57.88000 | -5.915 | -5.915 | -5.915 | -5.915 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 126491 | -1 | F | F | F | F | NULL | 57.88000 | -37.802 | -37.802 | -37.802 | -37.802 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 126492 | -1 | F | F | F | F | NULL | 57.88000 | -17.283 | -17.283 | -17.283 | -17.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 140885 | -1 | F | F | F | F | NULL | 57.88000 | -2.262 | -2.262 | -2.262 | -2.262 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 140886 | -1 | F | F | F | F | NULL | 57.88000 | -22.438 | -22.438 | -22.438 | -22.438 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 140887 | -1 | F | F | F | F | NULL | 57.88000 | -13.300 | -13.300 | -13.300 | -13.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 140888 | -1 | F | F | F | F | NULL | 57.88000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 140889 | -1 | F | F | F | F | NULL | 57.88000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 157524 | -1 | F | F | F | F | NULL | 57.88000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 157525 | -1 | F | F | F | F | NULL | 57.88000 | -57.500 | -57.500 | -57.500 | -57.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 160359 | -1 | F | F | F | F | NULL | 57.88000 | -0.963 | -0.963 | -0.963 | -0.963 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EECL-1 | 160360 | -1 | F | F | F | F | NULL | 57.88000 | -20.054 | -20.054 | -20.054 | -20.054 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EECL-1 | 160361 | -1 | F | F | F | F | NULL | 57.88000 | -14.550 | -14.550 | -14.550 | -14.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EECL-1 | 160362 | -1 | F | F | F | F | NULL | 57.88000 | -16.038 | -16.038 | -16.038 | -16.038 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_EECL-1 | 160363 | -1 | F | F | F | F | NULL | 57.88000 | -2.540 | -2.540 | -2.540 | -2.540 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_RATS-2 | 140247 | -1 | F | F | F | F | NULL | 57.88000 | -0.450 | -0.450 | -0.450 | -0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RATS-2 | 140248 | -1 | F | F | F | F | NULL | 57.88000 | -9.314 | -9.314 | -9.314 | -9.314 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RATS-2 | 140249 | -1 | F | F | F | F | NULL | 57.88000 | -12.194 | -12.194 | -12.194 | -12.194 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_RATS-2 | 140250 | -1 | F | F | F | F | NULL | 57.88000 | -35.284 | -35.284 | -35.284 | -35.284 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_RATS-2 | 140251 | -1 | F | F | F | F | NULL | 57.88000 | -1.763 | -1.763 | -1.763 | -1.763 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_RATS-4 | 132542 | -1 | F | F | F | F | NULL | 57.88000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 145760 | -1 | F | F | F | F | NULL | 57.85000 | -4.208 | -4.208 | -4.208 | -2.044 | -0.066 | 57.85000 | 0.9906638 | -0.065 | -3.77 |
| 34 | T_WBURB-2 | 145761 | -1 | F | F | F | F | NULL | 57.85000 | -55.347 | -55.347 | -55.347 | -26.881 | -0.865 | 57.85000 | 0.9906638 | -0.857 | -49.56 |
| 35 | T_WBURB-2 | 145762 | -1 | F | F | F | F | NULL | 57.85000 | -4.444 | -4.444 | -4.444 | -2.159 | -0.069 | 57.85000 | 0.9906638 | -0.069 | -3.98 |
| 36 | T_KEAD-2 | 17209 | -1 | F | F | F | F | NULL | 57.51000 | -37.625 | -37.625 | -37.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_KEAD-2 | 17210 | -1 | F | F | F | F | NULL | 57.51000 | -21.500 | -21.500 | -21.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_KEAD-2 | 17211 | -1 | F | F | F | F | NULL | 57.51000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | V__GHABI001 | 23367 | -1 | F | F | F | F | NULL | 57.00000 | -2.583 | -2.583 | -2.583 | 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.