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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_PEMB-41 | 38647 | 1 | F | F | F | F | NULL | 55.00000 | 14.341 | 14.341 | 14.341 | 14.341 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-41 | 38646 | 1 | F | F | F | F | NULL | 55.00000 | 43.167 | 43.167 | 43.167 | 43.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-5 | 130967 | 1 | F | F | F | F | NULL | 57.00000 | 2.920 | 2.920 | 2.920 | 2.920 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-5 | 130968 | 1 | F | F | F | F | NULL | 57.00000 | 15.047 | 15.047 | 15.047 | 15.047 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-5 | 130969 | 1 | F | F | F | F | NULL | 57.00000 | 1.975 | 1.975 | 1.975 | 1.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 39222 | 1 | F | F | F | F | NULL | 57.20000 | 0.040 | 0.040 | 0.040 | 0.040 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 39221 | 1 | F | F | F | F | NULL | 57.20000 | 46.340 | 46.340 | 46.340 | 46.340 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 109277 | 2 | F | F | F | F | NULL | 57.50000 | 51.133 | 51.133 | 51.133 | 51.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 109278 | 1 | F | F | F | F | NULL | 57.50000 | 0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 109278 | 2 | F | F | F | F | NULL | 57.50000 | 29.218 | 29.218 | 29.218 | 29.218 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 109276 | 2 | F | F | F | F | NULL | 57.50000 | 5.334 | 5.334 | 5.334 | 5.334 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 109276 | 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 |
| 13 | T_SHBA-2 | 109277 | 1 | F | F | F | F | NULL | 57.50000 | 0.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 122018 | 1 | F | F | F | F | NULL | 58.50000 | 6.350 | 6.350 | 6.350 | 6.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 122017 | 1 | F | F | F | F | NULL | 58.50000 | 30.292 | 30.292 | 30.292 | 30.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 122016 | 1 | F | F | F | F | NULL | 58.50000 | 6.750 | 6.750 | 6.750 | 6.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 62220 | 1 | F | F | F | F | NULL | 59.00000 | 28.909 | 28.909 | 28.909 | 28.909 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SPLN-1 | 132701 | 1 | F | F | F | F | NULL | 60.55000 | 178.625 | 178.625 | 178.625 | 101.839 | 50.000 | 60.55000 | 0.9910100 | 49.551 | 3000.28 |
| 19 | T_WBURB-3 | 34410 | 2 | F | F | F | F | NULL | 61.35000 | 11.823 | 11.823 | 11.823 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 34410 | 1 | F | F | F | F | NULL | 61.35000 | 3.510 | 3.510 | 3.510 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 34409 | 2 | F | F | F | F | NULL | 61.35000 | 9.065 | 9.065 | 9.065 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 34409 | 1 | F | F | F | F | NULL | 61.35000 | 25.977 | 25.977 | 25.977 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-3 | 34411 | 1 | F | F | F | F | NULL | 61.35000 | 20.513 | 20.513 | 20.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 34411 | 2 | F | F | F | F | NULL | 61.35000 | 26.612 | 26.612 | 26.612 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-2 | 8464 | 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 |
| 26 | T_CARR-2 | 8465 | 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 |
| 27 | T_SUTB-1 | 72485 | 1 | F | F | F | F | NULL | 61.50000 | 53.985 | 53.985 | 53.985 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 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 |
| 29 | T_MRWD-1 | 77399 | 1 | F | F | F | F | NULL | 70.00000 | 31.191 | 31.191 | 31.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MRWD-1 | 77398 | 1 | F | F | F | F | NULL | 70.00000 | 42.056 | 42.056 | 42.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MRWD-1 | 77397 | 1 | F | F | F | F | NULL | 70.00000 | 22.750 | 22.750 | 22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 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 |
| 33 | 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 |
| 34 | T_DINO-1 | 70877 | 1 | T | F | F | F | NULL | 145.00000 | 13.050 | 13.050 | 13.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-3 | 56835 | 1 | T | F | F | F | NULL | 145.00000 | 21.750 | 21.750 | 21.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-6 | 89867 | 1 | T | F | F | F | NULL | 145.00000 | 30.450 | 30.450 | 30.450 | 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-5 | 130969 | 1 | F | F | F | F | NULL | 33.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-5 | 130970 | -1 | T | F | F | F | NULL | 30.45000 | -0.283 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 109279 | -1 | F | F | F | F | NULL | 28.50000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 109279 | -2 | F | F | F | F | NULL | 28.50000 | -4.017 | -4.017 | -4.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 109278 | 2 | F | F | F | F | NULL | 28.50000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 62221 | -1 | T | F | F | F | NULL | 27.00000 | -0.925 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 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 |
| 8 | 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 |
| 9 | 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 |
| 10 | 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 |
| 11 | 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.