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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-6 | 39224 | 1 | F | F | F | F | NULL | 57.20000 | 0.325 | 0.325 | 0.325 | 0.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 39223 | 1 | F | F | F | F | NULL | 57.20000 | 22.115 | 22.115 | 22.115 | 22.115 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 132703 | 1 | F | F | F | F | NULL | 60.55000 | 33.133 | 33.133 | 33.133 | 33.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 132704 | 1 | F | F | F | F | NULL | 60.55000 | 55.800 | 55.800 | 55.800 | 55.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 132705 | 1 | F | F | F | F | NULL | 60.55000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 8467 | 1 | F | T | F | F | NULL | 61.50000 | 24.333 | 24.333 | 24.333 | 24.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 8466 | 1 | F | T | F | F | NULL | 61.50000 | 85.667 | 85.667 | 85.667 | 85.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SUTB-1 | 72487 | 1 | F | F | F | F | NULL | 61.50000 | 31.642 | 31.642 | 31.642 | 31.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 39223 | 2 | F | F | F | F | NULL | 62.00000 | 12.135 | 12.135 | 12.135 | 12.135 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 39224 | 2 | F | F | F | F | NULL | 62.00000 | 21.841 | 21.841 | 21.841 | 21.841 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2 | NULL | NULL | F | T | F | F | NULL | 65.00000 | 125.000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 122019 | 1 | F | F | F | F | NULL | 69.55000 | 22.100 | 22.100 | 22.100 | 22.100 | 3.464 | 69.55000 | 0.9910100 | 3.433 | 238.78 |
| 13 | T_MRWD-1 | 77400 | 1 | F | F | F | F | NULL | 70.00000 | 127.538 | 127.538 | 127.538 | 46.536 | 46.536 | 70.00000 | 0.9910100 | 46.117 | 3228.21 |
| 14 | 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 |
| 15 | T_CARR-2 | 8468 | 2 | F | F | F | F | NULL | 79.00000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 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 |
| 17 | T_WBURB-1 | 33040 | 1 | F | F | F | F | NULL | 85.00000 | 0.007 | 0.007 | 0.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 33039 | 1 | F | F | F | F | NULL | 85.00000 | 28.097 | 28.097 | 28.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_COSO-1 | 136744 | 1 | F | F | F | F | NULL | 85.88000 | 26.667 | 26.667 | 26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-1 | 98637 | 1 | F | F | F | F | NULL | 94.00000 | 39.733 | 39.733 | 39.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 47529 | 1 | F | F | F | F | NULL | 99.00000 | 0.003 | 0.000 | 0.000 | 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 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 132706 | 1 | F | F | F | F | NULL | 40.00000 | -0.099 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-11 | 47529 | -1 | F | F | F | F | NULL | 31.51000 | -13.792 | -13.792 | -13.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 47933 | -1 | F | F | F | F | NULL | 31.06000 | -0.408 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-5 | 130971 | -1 | F | F | F | F | NULL | 30.45000 | -5.390 | -5.390 | -5.390 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 109280 | -1 | F | F | F | F | NULL | 30.25000 | -0.165 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 109280 | -2 | F | F | F | F | NULL | 30.25000 | -5.043 | -5.043 | -5.043 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 132706 | -1 | F | F | F | F | NULL | 30.00000 | -17.001 | -17.001 | -17.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SVRP-20 | 40762 | -1 | F | F | F | F | NULL | 30.00000 | -12.467 | -12.467 | -12.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 34413 | -2 | T | F | F | F | NULL | 30.00000 | -0.862 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 34413 | -1 | T | F | F | F | NULL | 30.00000 | -3.971 | -3.971 | -3.971 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-1 | 88438 | -1 | F | F | F | F | NULL | 29.85000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 83028 | -1 | F | F | F | F | NULL | 27.00000 | -0.683 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 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 |
| 15 | 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 |
| 16 | 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 |
| 17 | T_MRWD-1 | 77402 | -1 | F | F | F | F | NULL | 5.00000 | -1.943 | -1.943 | -1.943 | 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.