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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 | 2.933 | 2.933 | 2.933 | 2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-41 | 38648 | 1 | F | F | F | F | NULL | 55.00000 | 0.269 | 0.269 | 0.269 | 0.269 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 39224 | 1 | F | F | F | F | NULL | 57.20000 | 6.750 | 6.750 | 6.750 | 6.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 39222 | 1 | F | F | F | F | NULL | 57.20000 | 76.822 | 76.822 | 76.822 | 76.822 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 132704 | 1 | F | F | F | F | NULL | 60.55000 | 46.500 | 46.500 | 46.500 | 46.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 132702 | 1 | F | F | F | F | NULL | 60.55000 | 181.308 | 181.308 | 181.308 | 181.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 34411 | 1 | F | F | F | F | NULL | 61.35000 | 3.498 | 3.498 | 3.498 | 3.498 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 34411 | 2 | F | F | F | F | NULL | 61.35000 | 10.182 | 10.182 | 10.182 | 10.182 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 8466 | 1 | F | T | F | F | NULL | 61.50000 | 24.333 | 24.333 | 24.333 | 24.333 | 1.304 | 61.50000 | 0.9910100 | 1.292 | 79.45 |
| 10 | T_CARR-2 | 8465 | 1 | F | T | F | F | NULL | 61.50000 | 85.667 | 85.667 | 85.667 | 85.667 | 4.589 | 61.50000 | 0.9910100 | 4.548 | 279.71 |
| 11 | T_SUTB-1 | 72486 | 1 | F | F | F | F | NULL | 61.50000 | 83.250 | 83.250 | 83.250 | 83.250 | 4.460 | 61.50000 | 0.9910100 | 4.420 | 271.82 |
| 12 | T_GRAI-6 | 39222 | 2 | F | F | F | F | NULL | 62.00000 | 1.071 | 1.071 | 1.071 | 1.071 | 1.071 | 62.00000 | 0.9910100 | 1.062 | 65.83 |
| 13 | T_GRAI-6 | 39224 | 2 | F | F | F | F | NULL | 62.00000 | 13.059 | 13.059 | 13.059 | 13.059 | 13.059 | 62.00000 | 0.9910100 | 12.941 | 802.35 |
| 14 | 2 | NULL | NULL | F | T | F | F | NULL | 65.00000 | 125.000 | 125.000 | 125.000 | 25.517 | 25.517 | 65.00000 | 1.0000000 | 25.517 | 1658.61 |
| 15 | T_ROCK-1 | 122019 | 1 | F | F | F | F | NULL | 69.55000 | 0.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 77400 | 1 | F | F | F | F | NULL | 70.00000 | 81.667 | 81.667 | 81.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 77399 | 1 | F | F | F | F | NULL | 70.00000 | 2.143 | 2.143 | 2.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 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 |
| 19 | 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 |
| 20 | T_WBURB-1 | 33039 | 1 | F | F | F | F | NULL | 85.00000 | 0.005 | 0.005 | 0.005 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 33038 | 1 | F | F | F | F | NULL | 85.00000 | 2.417 | 2.417 | 2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_COSO-1 | 136744 | 1 | F | F | F | F | NULL | 85.88000 | 21.333 | 21.333 | 21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-1 | 98637 | 1 | F | F | F | F | NULL | 94.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 112553 | 1 | T | F | F | F | NULL | 110.00000 | 12.000 | 12.000 | 12.000 | 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_MRWD-1 | 77401 | 1 | F | F | F | F | NULL | 50.00000 | -13.763 | -13.763 | -13.763 | 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 | -0.933 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 38648 | -1 | F | F | F | F | NULL | 30.06000 | -12.069 | -12.069 | -12.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 39224 | 2 | F | F | F | F | NULL | 30.00000 | -0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 109279 | -2 | F | F | F | F | NULL | 28.50000 | -26.784 | -26.784 | -26.784 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 109279 | -1 | F | F | F | F | NULL | 28.50000 | -0.216 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 34412 | -1 | F | F | F | F | NULL | 27.05000 | -1.021 | -1.021 | -1.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 34412 | 1 | F | F | F | F | NULL | 27.05000 | -0.547 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 34412 | 2 | F | F | F | F | NULL | 27.05000 | -2.312 | -2.312 | -2.312 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 62221 | -1 | T | F | F | F | NULL | 27.00000 | -4.933 | -4.933 | -4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 83027 | -1 | F | F | F | F | NULL | 27.00000 | -21.567 | -21.567 | -21.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 82099 | -1 | F | F | F | F | NULL | 26.95000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-1 | 53350 | -1 | T | F | F | F | NULL | 24.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 52081 | -1 | T | F | F | F | NULL | 24.00000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 5 | 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 |
| 16 | 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 |
| 17 | 6 | 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 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.