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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 | E_SHOS-1 | 82098 | 1 | F | F | F | F | NULL | 53.00000 | 2.901 | 2.901 | 2.901 | 2.901 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-41 | 38646 | 1 | F | F | F | F | NULL | 55.00000 | 18.500 | 18.500 | 18.500 | 18.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 38645 | 1 | F | F | F | F | NULL | 55.00000 | 22.200 | 22.200 | 22.200 | 22.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-41 | 38644 | 1 | F | F | F | F | NULL | 55.00000 | 14.793 | 14.793 | 14.793 | 14.793 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-41 | 38643 | 1 | F | F | F | F | NULL | 55.00000 | 19.608 | 19.608 | 19.608 | 19.608 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-5 | 130965 | 1 | F | F | F | F | NULL | 57.00000 | 2.308 | 2.308 | 2.308 | 2.308 | 1.382 | 57.00000 | 0.9910100 | 1.369 | 78.06 |
| 7 | T_DRAXX-5 | 130967 | 1 | F | F | F | F | NULL | 57.00000 | 46.233 | 46.233 | 46.233 | 46.233 | 27.678 | 57.00000 | 0.9910100 | 27.429 | 1563.44 |
| 8 | T_DRAXX-5 | 130966 | 1 | F | F | F | F | NULL | 57.00000 | 17.417 | 17.417 | 17.417 | 17.417 | 10.427 | 57.00000 | 0.9910100 | 10.333 | 588.97 |
| 9 | T_DRAXX-5 | 130968 | 1 | F | F | F | F | NULL | 57.00000 | 1.210 | 1.210 | 1.210 | 1.210 | 0.725 | 57.00000 | 0.9910100 | 0.718 | 40.93 |
| 10 | T_GRAI-6 | 39221 | 1 | F | F | F | F | NULL | 57.20000 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 57.20000 | 0.9910100 | 0.018 | 1.05 |
| 11 | T_GRAI-6 | 39220 | 1 | F | F | F | F | NULL | 57.20000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 57.20000 | 0.9910100 | 0.991 | 56.69 |
| 12 | T_SHBA-2 | 109276 | 1 | F | F | F | F | NULL | 57.50000 | 0.417 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 109276 | 2 | F | F | F | F | NULL | 57.50000 | 59.166 | 59.166 | 59.166 | 4.383 | 4.383 | 57.50000 | 0.9910100 | 4.343 | 249.75 |
| 14 | T_SHBA-2 | 109275 | 2 | F | F | F | F | NULL | 57.50000 | 5.334 | 5.334 | 5.334 | 0.395 | 0.395 | 57.50000 | 0.9910100 | 0.392 | 22.51 |
| 15 | T_SHBA-2 | 109275 | 1 | F | F | F | F | NULL | 57.50000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 109277 | 2 | F | F | F | F | NULL | 57.50000 | 53.900 | 53.900 | 53.900 | 3.993 | 3.993 | 57.50000 | 0.9910100 | 3.957 | 227.52 |
| 17 | T_WBURB-3 | 34408 | 1 | F | F | F | F | NULL | 57.95000 | 0.770 | 0.770 | 0.770 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 34409 | 1 | F | F | F | F | NULL | 57.95000 | 39.310 | 39.310 | 39.310 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 34409 | 2 | F | F | F | F | NULL | 57.95000 | 15.065 | 15.065 | 15.065 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 34410 | 2 | F | F | F | F | NULL | 57.95000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ROCK-1 | 122017 | 1 | F | F | F | F | NULL | 58.50000 | 11.408 | 11.408 | 11.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ROCK-1 | 122016 | 1 | F | F | F | F | NULL | 58.50000 | 39.341 | 39.341 | 39.341 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ROCK-1 | 122015 | 1 | F | F | F | F | NULL | 58.50000 | 5.762 | 5.762 | 5.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_COSO-1 | 136743 | 1 | F | F | F | F | NULL | 58.80000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 62220 | 1 | F | F | F | F | NULL | 59.00000 | 0.816 | 0.816 | 0.816 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 62219 | 1 | F | F | F | F | NULL | 59.00000 | 0.414 | 0.414 | 0.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SPLN-1 | 132700 | 1 | F | F | F | F | NULL | 60.55000 | 30.992 | 30.992 | 30.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CARR-2 | 8461 | 1 | F | T | F | F | NULL | 61.50000 | 85.667 | 85.667 | 85.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CARR-2 | 8464 | 1 | F | T | F | F | NULL | 61.50000 | 24.333 | 24.333 | 24.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SUTB-1 | 72485 | 1 | F | F | F | F | NULL | 61.50000 | 0.057 | 0.057 | 0.057 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SUTB-1 | 72484 | 1 | F | F | F | F | NULL | 61.50000 | 55.625 | 55.625 | 55.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2 | NULL | NULL | F | T | F | F | NULL | 65.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MRWD-1 | 77397 | 1 | F | F | F | F | NULL | 70.00000 | 5.417 | 5.417 | 5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MRWD-1 | 77398 | 1 | F | F | F | F | NULL | 70.00000 | 0.778 | 0.778 | 0.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 1 | NULL | NULL | F | T | F | F | NULL | 77.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 3 | NULL | NULL | F | T | F | F | NULL | 84.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-4 | 65277 | 1 | T | F | F | F | NULL | 145.00000 | 26.300 | 26.300 | 26.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-4 | 65278 | 1 | T | F | F | F | NULL | 145.00000 | 17.533 | 17.533 | 17.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-5 | 73589 | 1 | T | F | F | F | NULL | 145.00000 | 17.533 | 17.533 | 17.533 | 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_SPLN-1 | 132701 | 1 | F | F | F | F | NULL | 40.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-5 | 130968 | 1 | F | F | F | F | NULL | 33.00000 | -0.055 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 5 | NULL | NULL | F | F | F | F | NULL | 22.50000 | -275.000 | -275.000 | -275.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 6 | NULL | NULL | F | T | F | F | NULL | 21.10000 | -175.000 | -175.000 | -175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | T | F | F | NULL | 21.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 7 | NULL | NULL | F | T | F | F | NULL | 21.00000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 8 | NULL | NULL | F | F | F | F | NULL | 17.00000 | -225.000 | -225.000 | -225.000 | 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.