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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 | 93927 | -1 | F | F | F | F | 0.08100 | 52.00000 | 2.818 | 2.818 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 93926 | -1 | F | F | F | F | 0.08100 | 52.00000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COSO-1 | 182862 | -1 | F | F | F | F | 0.08100 | 55.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 174533 | -1 | F | F | F | F | 0.08100 | 55.00000 | 16.900 | 16.900 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-4 | 112626 | -1 | F | F | F | F | 0.08100 | 61.00000 | 2.095 | 2.095 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 112625 | -1 | F | F | F | F | 0.08100 | 61.00000 | 0.333 | 0.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-4 | 112624 | -1 | F | F | F | F | 0.08100 | 61.00000 | 3.333 | 3.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-3 | 117759 | -1 | F | F | F | F | 0.08100 | 61.00000 | 2.429 | 2.429 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-3 | 117758 | -1 | F | F | F | F | 0.08100 | 61.00000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-3 | 117757 | -1 | F | F | F | F | 0.08100 | 61.00000 | 1.667 | 1.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-2 | 118158 | -1 | F | F | F | F | 0.08100 | 61.00000 | 3.429 | 3.429 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-2 | 118157 | -1 | F | F | F | F | 0.08100 | 61.00000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-2 | 118156 | -1 | F | F | F | F | 0.08100 | 61.00000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-1 | 123693 | -1 | F | F | F | F | 0.08100 | 62.00000 | 2.941 | 2.941 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-1 | 123692 | -1 | F | F | F | F | 0.08100 | 62.00000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-1 | 123691 | -1 | F | F | F | F | 0.08100 | 62.00000 | 1.667 | 1.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEEL-1 | 14856 | 1 | F | F | F | F | 0.08100 | 170.00000 | 11.583 | 11.583 | 11.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-3 | 151859 | 1 | F | F | F | F | 0.08100 | 190.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-3 | 151860 | 1 | F | F | F | F | 0.08100 | 190.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-4 | 153247 | 1 | F | F | F | F | 0.08100 | 190.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-4 | 153248 | 1 | F | F | F | F | 0.08100 | 190.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-4 | 153246 | 1 | F | F | F | F | 0.08100 | 190.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-3 | 151861 | 1 | F | F | F | F | 0.08100 | 190.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-4 | 104841 | 1 | F | F | F | F | 0.08100 | 200.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-4 | 104840 | 1 | F | F | F | F | 0.08100 | 200.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-4 | 104839 | 1 | F | F | F | F | 0.08100 | 200.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-4 | 104838 | 1 | F | F | F | F | 0.08100 | 200.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-4 | 104837 | 1 | F | F | F | F | 0.08100 | 200.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-4 | 104836 | 1 | F | F | F | F | 0.08100 | 200.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-4 | 104835 | 1 | F | F | F | F | 0.08100 | 200.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-4 | 104834 | 1 | F | F | F | F | 0.08100 | 200.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-4 | 104833 | 1 | F | F | F | F | 0.08100 | 200.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-2 | 76073 | 1 | F | F | F | F | 0.08100 | 2750.00000 | 33.819 | 33.819 | 33.819 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-2 | 76072 | 1 | F | F | F | F | 0.08100 | 2750.00000 | 78.750 | 78.750 | 78.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-3 | 98329 | 1 | F | F | F | F | 0.08100 | 4000.00000 | 54.033 | 54.033 | 54.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-3 | 98330 | 1 | F | F | F | F | 0.08100 | 4000.00000 | 38.467 | 38.467 | 38.467 | 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_CRUA-4 | 101781 | -1 | T | F | F | F | NULL | 64.00000 | -2.500 | -2.500 | -0.406 | -0.406 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-1 | 169363 | -1 | F | F | F | F | NULL | 64.00000 | -3.000 | -3.000 | -0.487 | -0.487 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-1 | 169364 | -1 | F | F | F | F | NULL | 64.00000 | -20.000 | -20.000 | -3.247 | -3.247 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-2 | 136834 | -1 | F | F | F | F | NULL | 64.00000 | -5.000 | -5.000 | -0.812 | -0.812 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-2 | 136835 | -1 | F | F | F | F | NULL | 64.00000 | -20.000 | -20.000 | -3.247 | -3.247 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-2 | 136836 | -1 | T | F | F | F | NULL | 64.00000 | -1.700 | -1.700 | -0.276 | -0.276 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-4 | 101780 | -1 | F | F | F | F | NULL | 64.00000 | -5.833 | -5.833 | -0.947 | -0.947 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 100484 | -2 | F | F | F | F | NULL | 60.00000 | -0.367 | -0.367 | -0.367 | -0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 100483 | -1 | F | F | F | F | NULL | 60.00000 | -17.158 | -17.158 | -17.158 | -17.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 96651 | -1 | F | F | F | F | NULL | 60.00000 | -64.296 | -64.296 | -64.296 | -64.296 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 96651 | -2 | F | F | F | F | NULL | 60.00000 | -19.990 | -19.990 | -19.990 | -19.990 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 96650 | -1 | F | F | F | F | NULL | 60.00000 | -19.250 | -19.250 | -19.250 | -19.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 100484 | -1 | F | F | F | F | NULL | 60.00000 | -56.575 | -56.575 | -56.575 | -56.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 100485 | -2 | F | F | F | F | NULL | 60.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 100485 | -1 | F | F | F | F | NULL | 60.00000 | -11.267 | -11.267 | -11.267 | -11.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_GOSHS-1 | 10403 | -1 | F | F | F | F | NULL | 59.00000 | -7.533 | -7.533 | -7.533 | -7.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-2 | 60384 | -1 | F | F | F | F | NULL | 55.50000 | -8.500 | -8.500 | -8.500 | -8.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__MCNDL001 | 6060 | -1 | F | F | F | F | NULL | 54.10000 | -7.200 | -7.200 | -7.200 | -7.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__KANGE001 | 9204 | -1 | F | F | F | F | NULL | 53.10000 | -12.483 | -12.483 | -12.483 | -12.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__KANGE001 | 9205 | -1 | F | F | F | F | NULL | 53.10000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__KANGE001 | 9206 | -1 | F | F | F | F | NULL | 53.10000 | -2.400 | -2.400 | -2.400 | -2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__NANGE001 | 9854 | -1 | F | F | F | F | NULL | 53.10000 | -4.700 | -4.700 | -4.700 | -4.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSTAT001 | 5417 | -1 | F | F | F | F | NULL | 53.10000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GSTAT001 | 5418 | -1 | F | F | F | F | NULL | 53.10000 | -9.867 | -9.867 | -9.867 | -9.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_RDFRB-1 | 27395 | -1 | F | F | F | F | NULL | 53.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_RDFRD-1 | 30717 | -1 | F | F | F | F | NULL | 53.00000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_COSO-1 | 182861 | -1 | F | F | F | F | NULL | 51.80000 | -77.083 | -77.083 | -77.083 | -72.482 | -0.309 | 51.80000 | 0.9936945 | -0.307 | -15.88 |
| 28 | T_COSO-1 | 182862 | -1 | F | F | F | F | NULL | 51.80000 | -5.372 | -5.372 | -5.372 | -5.051 | -0.022 | 51.80000 | 0.9936945 | -0.021 | -1.11 |
| 29 | T_ROCK-1 | 174532 | -1 | F | F | F | F | NULL | 51.80000 | -37.050 | -37.050 | -37.050 | -34.839 | -0.148 | 51.80000 | 0.9864658 | -0.146 | -7.58 |
| 30 | T_SPLN-1 | 187106 | -1 | F | F | F | F | NULL | 51.80000 | -130.329 | -130.329 | -130.329 | -122.549 | -0.522 | 51.80000 | 0.9942730 | -0.519 | -26.87 |
| 31 | T_GRAI-6 | 93924 | -1 | F | F | F | F | NULL | 51.05000 | -31.875 | -31.875 | -31.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_RATS-4 | 112623 | -1 | F | F | F | F | NULL | 51.05000 | -41.750 | -41.750 | -41.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_RATS-3 | 117756 | -1 | F | F | F | F | NULL | 51.05000 | -42.524 | -42.524 | -42.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_RATS-2 | 118155 | -1 | F | F | F | F | NULL | 51.05000 | -44.429 | -44.429 | -44.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_RATS-1 | 123690 | -1 | F | F | F | F | NULL | 51.05000 | -44.607 | -44.607 | -44.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRAI-6 | 93925 | -1 | F | F | F | F | NULL | 51.05000 | -45.959 | -45.959 | -45.959 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-6 | 93928 | -1 | F | F | F | F | NULL | 51.05000 | -0.107 | -0.107 | -0.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CARR-2 | 60384 | -2 | F | F | F | F | NULL | 51.00000 | -39.023 | -39.023 | -39.023 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_TRFPK-1 | 21255 | -1 | F | F | F | F | NULL | 51.00000 | -0.217 | -0.217 | -0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SEEL-1 | 14857 | 1 | F | F | F | F | NULL | 30.00000 | -11.583 | -11.583 | -11.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-1 | 180682 | -1 | F | F | F | F | NULL | 0.00000 | -25.667 | -25.667 | -25.667 | 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.