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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-8 | 115649 | -1 | F | F | F | F | 10.40580 | 220.00000 | 4.046 | 4.046 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 10.40580 | 398.00000 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | 10.40580 | 399.76000 | 11.500 | 11.500 | 11.500 | 11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | 10.40580 | 408.55000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | 10.40580 | 410.65000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 7 | NULL | NULL | F | F | F | F | 10.40580 | 411.90000 | 47.000 | 47.000 | 47.000 | 47.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | F | F | F | 10.40580 | 412.67000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | 10.40580 | 414.73000 | 39.000 | 39.000 | 39.000 | 32.192 | 1.000 | 414.73000 | 1.0000000 | 1.000 | 414.73 |
| 9 | V__MCEND002 | 2093 | 1 | F | F | T | F | 10.40580 | 420.00000 | 2.058 | 2.058 | 2.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__ACNDL001 | 15398 | 1 | F | F | F | F | 10.40580 | 420.00000 | 4.750 | 4.750 | 4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_CHTRY-1 | 17014 | 1 | F | F | T | F | 10.40580 | 420.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__DSTAT002 | 4901 | 1 | F | F | F | F | 10.40580 | 489.80000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__JUKPR001 | 7882 | 1 | F | F | F | F | 10.40580 | 489.80000 | 0.492 | 0.492 | 0.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SEVINGTN | 41353 | 1 | F | F | F | F | 10.40580 | 489.80000 | 4.467 | 4.467 | 4.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__KUKPR001 | 13165 | 1 | F | F | F | F | 10.40580 | 489.90000 | 1.258 | 1.258 | 1.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_ABERDARE | 16968 | 1 | F | F | F | F | 10.40580 | 489.90000 | 7.467 | 7.467 | 7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SOLUTIA | 16815 | 1 | F | F | F | F | 10.40580 | 489.90000 | 1.242 | 1.242 | 1.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_BRIDGWTR | 19786 | 1 | F | F | F | F | 10.40580 | 489.90000 | 1.175 | 1.175 | 1.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MEDP-1 | 119518 | 1 | F | F | F | F | 10.40580 | 584.00000 | 26.917 | 26.917 | 26.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MEDP-1 | 119517 | 1 | F | F | F | F | 10.40580 | 584.00000 | 58.083 | 58.083 | 58.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_PETEM1 | 89225 | 1 | F | F | T | F | 10.40580 | 590.00000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_PETEM1 | 89224 | 1 | F | F | T | F | 10.40580 | 590.00000 | 92.000 | 92.000 | 92.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PNYCB-1 | 15355 | 1 | F | F | F | F | 10.40580 | 594.65000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_DERBY-1 | 3135 | 1 | F | F | F | F | 10.40580 | 600.00000 | 6.542 | 6.542 | 6.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CROYD-2 | 2269 | 1 | F | F | F | F | 10.40580 | 600.00000 | 5.350 | 5.350 | 5.350 | 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_HUMR-1 | 178884 | -1 | F | F | F | F | NULL | 255.00000 | -12.875 | -12.875 | -8.829 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SLOY-2 | 71776 | -1 | F | F | F | F | NULL | 225.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | M_SLOY-1 | 72151 | -1 | T | F | F | F | NULL | 225.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SLOY-3 | 67886 | -1 | T | F | F | F | NULL | 225.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 115648 | -1 | F | F | F | F | NULL | 216.00000 | -71.313 | -71.313 | -71.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 115647 | -1 | F | F | F | F | NULL | 216.00000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 114737 | -1 | F | F | F | F | NULL | 216.00000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_EECL-1 | 143450 | -1 | F | F | F | F | NULL | 216.00000 | -16.183 | -16.183 | -16.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 122075 | -1 | F | F | F | F | NULL | 215.60000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 122076 | -1 | F | F | F | F | NULL | 215.60000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 128463 | -1 | F | F | F | F | NULL | 215.60000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 128464 | -1 | F | F | F | F | NULL | 215.60000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 118425 | -1 | F | F | F | F | NULL | 215.60000 | -20.638 | -20.638 | -20.638 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 118426 | -1 | F | F | F | F | NULL | 215.60000 | -1.463 | -1.463 | -1.463 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 131490 | -1 | F | F | F | F | NULL | 215.05000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 131488 | -1 | F | F | F | F | NULL | 215.05000 | -40.500 | -40.500 | -40.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-5 | 139779 | -1 | F | F | F | F | NULL | 75.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 196711 | -1 | F | F | F | F | NULL | 40.00000 | -7.000 | -7.000 | -7.000 | 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.