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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 | 109512 | 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 | 109513 | 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 | 210.79000 | 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 | 80936 | -1 | F | F | F | F | NULL | 112.00000 | -23.300 | -23.300 | -23.300 | -23.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 80935 | -1 | F | F | F | F | NULL | 112.00000 | -89.581 | -89.581 | -89.581 | -89.581 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 80934 | -1 | F | F | F | F | NULL | 112.00000 | -2.119 | -2.119 | -2.119 | -2.119 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 83169 | -1 | F | F | F | F | NULL | 112.00000 | -23.300 | -23.300 | -23.300 | -23.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 83168 | -1 | F | F | F | F | NULL | 112.00000 | -89.581 | -89.581 | -89.581 | -89.581 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 83167 | -1 | F | F | F | F | NULL | 112.00000 | -2.119 | -2.119 | -2.119 | -2.119 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-31 | 84181 | -1 | F | F | F | F | NULL | 80.00000 | -6.905 | -6.905 | -6.905 | -6.905 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-21 | 90319 | -1 | F | F | F | F | NULL | 80.00000 | -3.524 | -3.524 | -3.524 | -3.524 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 90318 | -1 | F | F | F | F | NULL | 80.00000 | -88.954 | -88.954 | -88.954 | -88.954 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 90317 | -1 | F | F | F | F | NULL | 80.00000 | -5.439 | -5.439 | -5.439 | -5.439 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-21 | 90316 | -1 | F | F | F | F | NULL | 80.00000 | -3.583 | -3.583 | -3.583 | -3.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-31 | 84182 | -1 | F | F | F | F | NULL | 80.00000 | -82.573 | -82.573 | -82.573 | -82.573 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-31 | 84183 | -1 | F | F | F | F | NULL | 80.00000 | -3.523 | -3.523 | -3.523 | -3.523 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-41 | 84059 | -1 | F | F | F | F | NULL | 80.00000 | -0.579 | -0.579 | -0.579 | -0.579 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-41 | 84060 | -1 | F | F | F | F | NULL | 80.00000 | -64.680 | -64.680 | -64.680 | -64.680 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-41 | 84061 | -1 | F | F | F | F | NULL | 80.00000 | -30.242 | -30.242 | -30.242 | -30.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-51 | 85287 | -1 | F | F | F | F | NULL | 80.00000 | -2.200 | -2.200 | -2.200 | -2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-51 | 85288 | -1 | F | F | F | F | NULL | 80.00000 | -67.100 | -67.100 | -67.100 | -67.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-51 | 85289 | -1 | F | F | F | F | NULL | 80.00000 | -29.700 | -29.700 | -29.700 | -29.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-2 | 165955 | -1 | F | F | F | F | NULL | 12.00000 | -0.734 | -0.734 | -0.734 | -0.734 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-2 | 165956 | -1 | F | F | F | F | NULL | 12.00000 | -68.219 | -68.219 | -68.219 | -68.219 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-2 | 165958 | -1 | F | F | F | F | NULL | 12.00000 | -23.739 | -23.739 | -23.739 | -23.739 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-2 | 165957 | -1 | F | F | F | F | NULL | 12.00000 | -79.808 | -79.808 | -79.808 | -79.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 152451 | -1 | F | F | F | F | NULL | 0.05000 | -13.375 | -13.375 | -13.375 | -10.051 | -0.086 | 0.05000 | 0.9740868 | -0.084 | 0.00 |
| 25 | T_FOYE-2 | 152450 | -1 | F | F | F | F | NULL | 0.05000 | -64.125 | -64.125 | -64.125 | -48.190 | -0.414 | 0.05000 | 0.9740868 | -0.403 | -0.02 |
| 26 | T_FOYE-1 | 159854 | -1 | F | F | F | F | NULL | 0.05000 | -15.958 | -15.958 | -15.958 | -11.993 | -0.103 | 0.05000 | 0.9740868 | -0.100 | -0.01 |
| 27 | T_FOYE-1 | 159853 | -1 | F | F | F | F | NULL | 0.05000 | -61.542 | -61.542 | -61.542 | -46.249 | -0.397 | 0.05000 | 0.9740868 | -0.387 | -0.02 |
| 28 | T_DOREW-1 | 20694 | -1 | F | F | F | F | NULL | 0.00000 | -14.825 | -14.825 | -14.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DOREW-1 | 20693 | -1 | F | F | F | F | NULL | 0.00000 | -11.675 | -11.675 | -11.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DOREW-2 | 19826 | -1 | F | F | F | F | NULL | 0.00000 | -3.855 | -3.855 | -3.855 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DOREW-2 | 19825 | -1 | F | F | F | F | NULL | 0.00000 | -17.396 | -17.396 | -17.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FFES-1 | 101693 | -1 | F | F | F | F | NULL | 0.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GORDW-2 | 7198 | -1 | F | F | F | F | NULL | -8.52000 | -3.767 | -3.767 | -3.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GORDW-2 | 7197 | -1 | F | F | F | F | NULL | -8.52000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_BTUIW-3 | 5181 | -1 | F | F | F | F | NULL | -19.67000 | -8.633 | -8.633 | -8.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_BTUIW-3 | 5180 | -1 | F | F | F | F | NULL | -19.67000 | -9.858 | -9.858 | -9.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MIDMW-1 | 26097 | -1 | F | F | F | F | NULL | -21.00000 | -9.711 | -9.711 | -9.711 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MIDMW-1 | 26098 | -1 | F | F | F | F | NULL | -21.00000 | -6.539 | -6.539 | -6.539 | 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 | -12.018 | -12.018 | -12.018 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_KPMRW-1 | 23688 | -1 | F | F | F | F | NULL | -21.00000 | -8.982 | -8.982 | -8.982 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HALSW-1 | 2114 | -1 | F | F | F | F | NULL | -25.63000 | -2.175 | -2.175 | -2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 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 |
| 43 | T_CRDEW-2 | 5663 | -1 | F | F | F | F | NULL | -48.70000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CRDEW-2 | 5662 | -1 | F | F | F | F | NULL | -48.70000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CRDEW-1 | 5619 | -1 | F | F | F | F | NULL | -48.70000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CRDEW-1 | 5618 | -1 | F | F | F | F | NULL | -48.70000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_AKGLW-3 | 3583 | -1 | F | F | F | F | NULL | -48.76000 | -21.200 | -21.200 | -21.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_AKGLW-3 | 3584 | -1 | F | F | F | F | NULL | -48.76000 | -5.300 | -5.300 | -5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_HUMR-1 | 175532 | -1 | F | F | F | F | NULL | -50.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_HUMR-1 | 175532 | -2 | F | F | F | F | NULL | -50.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_HUMR-1 | 175532 | -3 | F | F | F | F | NULL | -50.00000 | -68.225 | -68.225 | -68.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CRUA-3 | 91866 | -1 | F | F | F | F | NULL | -60.00000 | -14.125 | -14.125 | -14.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CRUA-2 | 150848 | -1 | F | F | F | F | NULL | -60.00000 | -48.000 | -48.000 | -48.000 | 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.