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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_SPLN-1 | 190164 | -1 | F | F | F | F | NULL | 31.20000 | 16.875 | 16.875 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 65927 | -1 | F | F | F | F | NULL | 50.00000 | 14.612 | 14.612 | 14.612 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 94824 | -1 | F | F | F | F | NULL | 60.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 94825 | -1 | F | F | F | F | NULL | 60.00000 | 0.019 | 0.019 | 0.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RYHPS-1 | 137009 | 1 | F | F | F | F | NULL | 66.75000 | 205.000 | 205.000 | 205.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RYHPS-1 | 137013 | 2 | F | F | F | F | NULL | 66.75000 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 104821 | 1 | F | F | F | F | NULL | 77.00000 | 61.500 | 61.500 | 61.500 | 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 | 64127 | -1 | F | F | F | F | NULL | 32.70000 | -17.462 | -17.462 | -12.640 | -12.640 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 64126 | -1 | F | F | F | F | NULL | 32.70000 | -32.333 | -32.333 | -23.405 | -23.405 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 64125 | -1 | F | F | F | F | NULL | 32.70000 | -11.317 | -11.317 | -8.192 | -8.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65926 | -1 | F | F | F | F | NULL | 32.60000 | -44.412 | -44.412 | -44.412 | -44.412 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 190163 | -1 | F | F | F | F | NULL | 31.15000 | -31.875 | -31.875 | -31.875 | -31.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 190162 | -1 | F | F | F | F | NULL | 31.15000 | -40.000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 190161 | -1 | F | F | F | F | NULL | 31.15000 | -1.275 | -1.275 | -1.275 | -1.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 190160 | -1 | F | F | F | F | NULL | 31.15000 | -2.733 | -2.733 | -2.733 | -2.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 177578 | -1 | F | F | F | F | NULL | 31.15000 | -3.371 | -3.371 | -3.371 | -3.371 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 177577 | -1 | F | F | F | F | NULL | 31.15000 | -57.104 | -57.104 | -57.104 | -57.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 177576 | -1 | F | F | F | F | NULL | 31.15000 | -28.025 | -28.025 | -28.025 | -28.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 94825 | -1 | F | F | F | F | NULL | 31.10000 | -5.769 | -5.769 | -5.769 | -5.769 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 94823 | -1 | F | F | F | F | NULL | 31.10000 | -26.000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 98766 | -1 | F | F | F | F | NULL | 31.10000 | -4.333 | -4.333 | -4.333 | -4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 98765 | -1 | F | F | F | F | NULL | 31.10000 | -28.167 | -28.167 | -28.167 | -28.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 98105 | -1 | F | F | F | F | NULL | 31.10000 | -15.750 | -15.750 | -15.750 | -15.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-6 | 98104 | -1 | F | F | F | F | NULL | 31.10000 | -9.625 | -9.625 | -9.625 | -9.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 127302 | -1 | F | F | F | F | NULL | 30.60000 | -13.583 | -13.583 | -13.583 | -13.049 | -0.167 | 30.60000 | 1.0052177 | -0.168 | -5.13 |
| 19 | T_MRWD-1 | 127301 | -1 | F | F | F | F | NULL | 30.60000 | -67.917 | -67.917 | -67.917 | -65.245 | -0.833 | 30.60000 | 1.0052177 | -0.838 | -25.63 |
| 20 | T_PEMB-11 | 87893 | -1 | F | F | F | F | NULL | 30.25000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 87892 | -1 | F | F | F | F | NULL | 30.25000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-2 | 158195 | -1 | F | F | F | F | NULL | 30.00000 | -46.233 | -46.233 | -46.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-2 | 158196 | -1 | F | F | F | F | NULL | 30.00000 | -1.267 | -1.267 | -1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 123930 | -1 | F | F | F | F | NULL | 7.20000 | -41.208 | -41.208 | -41.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 123931 | -1 | F | F | F | F | NULL | 7.20000 | -9.792 | -9.792 | -9.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB6 | 153950 | -1 | F | F | F | F | NULL | 7.20000 | -13.375 | -13.375 | -13.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB6 | 153949 | -1 | F | F | F | F | NULL | 7.20000 | -40.125 | -40.125 | -40.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 96202 | -1 | F | T | F | F | NULL | 7.10000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 96201 | -1 | F | T | F | F | NULL | 7.10000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 185395 | -1 | F | T | F | F | NULL | 0.00000 | -42.750 | -42.750 | -42.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 185396 | -1 | F | T | F | F | NULL | 0.00000 | -35.750 | -35.750 | -35.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 185397 | -1 | F | T | F | F | NULL | 0.00000 | -25.833 | -25.833 | -25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 185398 | -1 | F | T | F | F | NULL | 0.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 167215 | -1 | F | T | F | F | NULL | 0.00000 | -0.508 | -0.508 | -0.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 185394 | -1 | F | F | F | F | NULL | 0.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-4 | 108265 | -1 | T | F | F | F | NULL | 0.00000 | -6.875 | -6.875 | -6.875 | 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.