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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_PEHE-1 | 159881 | 1 | F | T | F | F | NULL | 155.00000 | 73.650 | 73.650 | 73.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 159882 | 1 | F | T | F | F | NULL | 155.00000 | 36.350 | 36.350 | 36.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 115804 | 1 | F | T | F | F | NULL | 160.00000 | 62.417 | 62.417 | 62.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 115805 | 1 | F | T | F | F | NULL | 160.00000 | 57.583 | 57.583 | 57.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 123530 | 1 | F | T | F | F | NULL | 175.00000 | 69.450 | 69.450 | 69.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 123531 | 1 | F | T | F | F | NULL | 175.00000 | 23.050 | 23.050 | 23.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 148790 | 1 | F | T | F | F | NULL | 179.00000 | 29.567 | 29.567 | 29.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 148791 | 1 | F | T | F | F | NULL | 179.00000 | 142.367 | 142.367 | 142.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RYHPS-1 | 148792 | 1 | F | T | F | F | NULL | 179.00000 | 33.067 | 33.067 | 33.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | T | F | F | NULL | 186.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2 | NULL | NULL | F | T | F | F | NULL | 198.00000 | 92.500 | 92.500 | 92.500 | 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_DINO-4 | 123693 | -1 | T | F | F | F | NULL | 65.00000 | -29.792 | -29.792 | -29.792 | -10.932 | -1.000 | 65.00000 | 0.9947604 | -0.995 | -64.66 |
| 2 | T_KEAD-2 | 5182 | -1 | F | F | F | F | NULL | 56.20000 | -116.584 | -116.584 | -116.584 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-2 | 5181 | -1 | F | F | F | F | NULL | 56.20000 | -38.367 | -38.367 | -38.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-2 | 5180 | -1 | F | F | F | F | NULL | 56.20000 | -35.067 | -35.067 | -35.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 166079 | -1 | F | F | F | F | NULL | 56.20000 | -8.538 | -8.538 | -8.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 166078 | -1 | F | F | F | F | NULL | 56.20000 | -90.502 | -90.502 | -90.502 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 166077 | -1 | F | F | F | F | NULL | 56.20000 | -49.764 | -49.764 | -49.764 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 166076 | -1 | F | F | F | F | NULL | 56.20000 | -9.758 | -9.758 | -9.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 166075 | -1 | F | F | F | F | NULL | 56.20000 | -2.196 | -2.196 | -2.196 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-4 | 180090 | -1 | F | F | F | F | NULL | 56.20000 | -31.167 | -31.167 | -31.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-4 | 180091 | -1 | F | F | F | F | NULL | 56.20000 | -53.667 | -53.667 | -53.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-4 | 180092 | -1 | F | F | F | F | NULL | 56.20000 | -0.320 | -0.320 | -0.320 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 122951 | -1 | F | F | F | F | NULL | 56.10000 | -15.888 | -15.888 | -15.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 122950 | -1 | F | F | F | F | NULL | 56.10000 | -0.095 | -0.095 | -0.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 117726 | -1 | F | F | F | F | NULL | 56.10000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 117725 | -1 | F | F | F | F | NULL | 56.10000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-6 | 117724 | -1 | F | F | F | F | NULL | 56.10000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EECL-1 | 148505 | -1 | F | F | F | F | NULL | 56.10000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_EECL-1 | 148506 | -1 | F | F | F | F | NULL | 56.10000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_EECL-1 | 148507 | -1 | F | F | F | F | NULL | 56.10000 | -22.000 | -22.000 | -22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EECL-1 | 148508 | -1 | F | F | F | F | NULL | 56.10000 | -13.556 | -13.556 | -13.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 148509 | -1 | F | F | F | F | NULL | 56.10000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HUMR-1 | 182171 | -1 | F | F | F | F | NULL | 55.00000 | -0.943 | -0.943 | -0.943 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HUMR-1 | 182170 | -1 | F | F | F | F | NULL | 55.00000 | -3.117 | -3.117 | -3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-31 | 89744 | -1 | F | F | F | F | NULL | 52.00000 | -20.833 | -20.833 | -20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-41 | 88594 | -1 | F | F | F | F | NULL | 52.00000 | -36.683 | -36.683 | -36.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-41 | 88595 | -1 | F | F | F | F | NULL | 52.00000 | -12.982 | -12.982 | -12.982 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-41 | 88596 | -1 | F | F | F | F | NULL | 52.00000 | -8.721 | -8.721 | -8.721 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-2 | 160620 | -1 | F | F | F | F | NULL | 50.00000 | -77.500 | -77.500 | -77.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-11 | 103447 | -1 | F | F | F | F | NULL | 46.00000 | -0.128 | -0.128 | -0.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-21 | 96583 | -1 | F | F | F | F | NULL | 46.00000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-3 | 177178 | -1 | F | F | F | F | NULL | 0.00000 | -10.292 | -10.292 | -10.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HUMR-1 | 182171 | -2 | F | F | F | F | NULL | -50.00000 | -0.001 | 0.000 | 0.000 | 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.