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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 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 98.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-3 | 119682 | 1 | F | F | F | F | 0.00000 | 98.40000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 119681 | 1 | F | F | F | F | 0.00000 | 98.40000 | 16.250 | 16.250 | 16.250 | 16.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 119677 | 1 | F | F | F | F | 0.00000 | 98.40000 | 105.167 | 105.167 | 105.167 | 105.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 119680 | 1 | F | F | F | F | 0.00000 | 98.40000 | 44.500 | 44.500 | 44.500 | 44.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-3 | 119679 | 1 | F | F | F | F | 0.00000 | 98.40000 | 39.000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 8.889 | 8.889 | 8.889 | 8.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 102684 | 1 | F | F | F | F | 0.00000 | 114.00000 | 13.500 | 13.500 | 13.500 | 3.202 | 0.097 | 114.00000 | 1.0072263 | 0.098 | 11.19 |
| 9 | T_SEAB-2 | 102683 | 1 | F | F | F | F | 0.00000 | 114.00000 | 101.563 | 101.563 | 101.563 | 24.090 | 0.733 | 114.00000 | 1.0072263 | 0.739 | 84.20 |
| 10 | T_SEAB-2 | 102681 | 1 | F | F | F | F | 0.00000 | 114.00000 | 23.438 | 23.438 | 23.438 | 5.559 | 0.169 | 114.00000 | 1.0072263 | 0.170 | 19.43 |
| 11 | E_LSTWY-1 | 32026 | 1 | F | F | F | F | 0.00000 | 122.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_WTRLN-1 | 31250 | 1 | F | F | F | F | 0.00000 | 122.00000 | 1.983 | 1.983 | 1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_GOSHS-1 | 11765 | 1 | F | F | F | F | 0.00000 | 128.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 147564 | 1 | F | F | F | F | 0.00000 | 129.50000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-1 | 147566 | 1 | F | F | F | F | 0.00000 | 129.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-1 | 147567 | 1 | F | F | F | F | 0.00000 | 129.50000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 173108 | 1 | F | F | F | F | 0.00000 | 129.75000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 173109 | 1 | F | F | F | F | 0.00000 | 129.75000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 173110 | 1 | F | F | F | F | 0.00000 | 129.75000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-1 | 173111 | 1 | F | F | F | F | 0.00000 | 129.75000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_ALCOA-1 | 14057 | 1 | F | F | F | F | 0.00000 | 136.00000 | 5.067 | 5.067 | 5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_MORFL-1 | 11701 | 1 | F | F | F | F | 0.00000 | 155.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__MCNDL001 | 7731 | 1 | T | F | F | F | 0.00000 | 155.00000 | 5.733 | 5.733 | 5.733 | 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-2 | 158523 | -1 | F | F | F | F | NULL | 52.20000 | -28.500 | -28.500 | -28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 158524 | -1 | F | F | F | F | NULL | 52.20000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 113431 | -1 | F | F | F | F | NULL | 52.00000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 113432 | -1 | F | F | F | F | NULL | 52.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 113433 | -1 | F | F | F | F | NULL | 52.00000 | -14.821 | -14.821 | -14.821 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 113434 | -1 | F | F | F | F | NULL | 52.00000 | -0.804 | -0.804 | -0.804 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 100200 | -1 | F | F | F | F | NULL | 51.85000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 100201 | -1 | F | F | F | F | NULL | 51.85000 | -31.975 | -31.975 | -31.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 100202 | -1 | F | F | F | F | NULL | 51.85000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 96266 | -1 | F | F | F | F | NULL | 51.85000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 96267 | -1 | F | F | F | F | NULL | 51.85000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-21 | 80382 | -1 | F | F | F | F | NULL | 40.00000 | -2.107 | -2.107 | -2.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__ALOND002 | 1 | -1 | F | T | F | F | NULL | 37.00000 | -18.075 | -18.075 | -18.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 186925 | -1 | F | F | F | F | NULL | 10.60000 | -8.883 | -8.883 | -8.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-1 | 186926 | -1 | F | F | F | F | NULL | 10.60000 | -4.117 | -4.117 | -4.117 | 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.