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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_MRWD-1 | 147834 | 1 | F | F | F | F | NULL | 130.00000 | 11.667 | 11.667 | 11.667 | 9.134 | 0.058 | 130.00000 | 0.9999756 | 0.058 | 7.58 |
| 2 | T_MRWD-1 | 147835 | 1 | F | F | F | F | NULL | 130.00000 | 55.000 | 55.000 | 55.000 | 43.058 | 0.275 | 130.00000 | 0.9999756 | 0.275 | 35.75 |
| 3 | T_MRWD-1 | 147836 | 1 | F | F | F | F | NULL | 130.00000 | 131.191 | 131.191 | 131.191 | 102.706 | 0.656 | 130.00000 | 0.9999756 | 0.656 | 85.27 |
| 4 | T_MRWD-1 | 147837 | 1 | F | F | F | F | NULL | 130.00000 | 2.143 | 2.143 | 2.143 | 1.678 | 0.011 | 130.00000 | 0.9999756 | 0.011 | 1.39 |
| 5 | T_GRAI-8 | 107303 | 1 | F | F | F | F | NULL | 134.95000 | 0.865 | 0.865 | 0.865 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 107304 | 1 | F | F | F | F | NULL | 134.95000 | 39.635 | 39.635 | 39.635 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 107305 | 1 | F | F | F | F | NULL | 134.95000 | 37.800 | 37.800 | 37.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 107306 | 1 | F | F | F | F | NULL | 134.95000 | 9.700 | 9.700 | 9.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 190715 | 1 | F | F | F | F | NULL | 137.00000 | 14.900 | 14.900 | 14.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-11 | 96826 | 1 | F | F | F | F | NULL | 140.00000 | 22.275 | 22.275 | 22.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 96825 | 1 | F | F | F | F | NULL | 140.00000 | 8.775 | 8.775 | 8.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_GYAR-1 | 83316 | 1 | F | F | F | F | NULL | 140.00000 | 1.822 | 1.822 | 1.822 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_GYAR-1 | 83317 | 1 | F | F | F | F | NULL | 140.00000 | 10.583 | 10.583 | 10.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 114012 | 1 | F | F | F | F | NULL | 150.00000 | 49.550 | 49.550 | 49.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 3 | NULL | NULL | F | F | F | F | NULL | 177.99966 | 11.778 | 11.778 | 11.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2 | NULL | NULL | F | F | F | F | NULL | 179.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 4 | NULL | NULL | F | F | F | F | NULL | 179.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 131802 | 1 | F | F | F | F | NULL | 185.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 131801 | 1 | F | F | F | F | NULL | 185.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 131800 | 1 | F | F | F | F | NULL | 185.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 1 | NULL | NULL | F | T | F | F | NULL | 212.00000 | 200.000 | 200.000 | 200.000 | 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_PEHE-1 | 150395 | -1 | F | T | F | F | NULL | 41.00000 | -168.992 | -168.992 | -168.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-2 | 151185 | -1 | F | T | F | F | NULL | 15.00000 | -43.458 | -43.458 | -43.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-2 | 151186 | -1 | F | T | F | F | NULL | 15.00000 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-2 | 151187 | -1 | F | T | F | F | NULL | 15.00000 | -25.833 | -25.833 | -25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 151188 | -1 | F | T | F | F | NULL | 15.00000 | -3.042 | -3.042 | -3.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-6 | 146241 | -1 | T | F | F | F | NULL | 0.00000 | -8.967 | -8.967 | -8.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-6 | 146242 | -1 | T | F | F | F | NULL | 0.00000 | -4.483 | -4.483 | -4.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-2 | 149705 | -1 | F | T | F | F | NULL | 0.00000 | -41.600 | -41.600 | -41.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-2 | 149706 | -1 | F | T | F | F | NULL | 0.00000 | -8.533 | -8.533 | -8.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-2 | 149707 | -1 | F | T | F | F | NULL | 0.00000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-2 | 149708 | -1 | F | T | F | F | NULL | 0.00000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GORDW-2 | 6346 | -1 | F | T | F | F | NULL | -8.52000 | -3.383 | -3.383 | -3.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GORDW-2 | 6345 | -1 | F | T | F | F | NULL | -8.52000 | -8.600 | -8.600 | -8.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BTUIW-3 | 4384 | -1 | F | T | F | F | NULL | -19.67000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BTUIW-3 | 4383 | -1 | F | T | F | F | NULL | -19.67000 | -9.942 | -9.942 | -9.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KPMRW-1 | 22971 | -1 | F | T | F | F | NULL | -21.00000 | -16.171 | -16.171 | -16.171 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MIDMW-1 | 25422 | -1 | F | T | F | F | NULL | -21.00000 | -1.583 | -1.583 | -1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MIDMW-1 | 25421 | -1 | F | T | F | F | NULL | -21.00000 | -18.917 | -18.917 | -18.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DOREW-1 | 19793 | -1 | F | T | F | F | NULL | -22.26000 | -26.651 | -26.651 | -26.651 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-2 | 18904 | -1 | F | T | F | F | NULL | -22.26000 | -24.420 | -24.420 | -24.420 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HALSW-1 | 1298 | -1 | F | T | F | F | NULL | -25.63000 | -2.475 | -2.475 | -2.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HALSW-1 | 1299 | -1 | F | T | F | F | NULL | -25.63000 | -7.025 | -7.025 | -7.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_AKGLW-3 | 2888 | -1 | F | T | F | F | NULL | -48.76000 | -35.700 | -35.700 | -35.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_AKGLW-3 | 2889 | -1 | F | T | F | F | NULL | -48.76000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SANQW-1 | 26104 | -1 | F | T | F | F | NULL | -72.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HADHW-1 | 55453 | -1 | F | T | F | F | NULL | -73.43000 | -15.667 | -15.667 | -15.667 | 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.