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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 | 94685 | 1 | F | F | F | F | 0.00000 | 74.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 94683 | 1 | F | F | F | F | 0.00000 | 74.00000 | 51.375 | 51.375 | 51.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 94682 | 1 | F | F | F | F | 0.00000 | 74.00000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 94681 | 1 | F | F | F | F | 0.00000 | 74.00000 | 15.750 | 15.750 | 15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 94680 | 1 | F | F | F | F | 0.00000 | 74.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 98596 | 1 | F | F | F | F | 0.00000 | 74.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 98595 | 1 | F | F | F | F | 0.00000 | 74.00000 | 51.375 | 51.375 | 51.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 98594 | 1 | F | F | F | F | 0.00000 | 74.00000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 98593 | 1 | F | F | F | F | 0.00000 | 74.00000 | 15.750 | 15.750 | 15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 98592 | 1 | F | F | F | F | 0.00000 | 74.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 98009 | 1 | F | F | F | F | 0.00000 | 74.00000 | 3.546 | 3.546 | 3.546 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 98004 | 1 | F | F | F | F | 0.00000 | 74.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 116235 | 1 | F | F | F | F | 0.00000 | 74.00000 | 57.708 | 57.708 | 57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 116233 | 1 | F | F | F | F | 0.00000 | 74.00000 | 42.292 | 42.292 | 42.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB6 | 153857 | 2 | F | F | F | F | 0.00000 | 75.00000 | 33.250 | 33.250 | 33.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB6 | 153858 | 1 | F | F | F | F | 0.00000 | 75.00000 | 4.838 | 4.838 | 4.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB6 | 153858 | 2 | F | F | F | F | 0.00000 | 75.00000 | 14.250 | 14.250 | 14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB6 | 153856 | 1 | F | F | F | F | 0.00000 | 75.00000 | 94.575 | 94.575 | 94.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB6 | 153854 | 1 | F | F | F | F | 0.00000 | 75.00000 | 120.588 | 120.588 | 120.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DAMC-1 | 130250 | 2 | F | F | F | F | 0.00000 | 77.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DAMC-1 | 130249 | 1 | F | F | F | F | 0.00000 | 77.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DAMC-1 | 130247 | 1 | F | F | F | F | 0.00000 | 77.00000 | 92.667 | 92.667 | 92.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DAMC-1 | 130245 | 1 | F | F | F | F | 0.00000 | 77.00000 | 147.250 | 147.250 | 147.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 123834 | 2 | F | F | F | F | 0.00000 | 81.00000 | 4.896 | 4.896 | 4.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 123831 | 2 | F | F | F | F | 0.00000 | 81.00000 | 89.692 | 89.692 | 89.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB5 | 123830 | 1 | F | F | F | F | 0.00000 | 81.00000 | 52.800 | 52.800 | 52.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB5 | 123828 | 1 | F | F | F | F | 0.00000 | 81.00000 | 127.200 | 127.200 | 127.200 | 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_DIDCB5 | 123832 | 2 | F | F | F | F | NULL | 38.00000 | -81.430 | -81.430 | -81.430 | -81.430 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB5 | 123833 | 2 | F | F | F | F | NULL | 38.00000 | -0.629 | -0.629 | -0.629 | -0.629 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 94684 | 1 | F | F | F | F | NULL | 30.00000 | -54.825 | -54.825 | -54.825 | -23.134 | -1.000 | 30.00000 | 0.9965048 | -0.997 | -29.90 |
| 4 | T_CARR-1 | 65895 | -1 | F | F | F | F | NULL | 26.00000 | -10.183 | -10.183 | -10.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65896 | -1 | F | F | F | F | NULL | 26.00000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 64043 | -1 | F | F | F | F | NULL | 26.00000 | -10.183 | -10.183 | -10.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 127067 | -1 | F | F | F | F | NULL | 18.05000 | -8.125 | -8.125 | -8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-51 | 77168 | -1 | F | F | F | F | NULL | 7.30000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 77377 | -1 | F | F | F | F | NULL | 7.20000 | -6.508 | -6.508 | -6.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-2 | 96127 | -1 | F | T | F | F | NULL | 7.10000 | -78.333 | -78.333 | -78.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-2 | 96128 | -1 | F | T | F | F | NULL | 7.10000 | -25.542 | -25.542 | -25.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-2 | 96129 | -1 | F | T | F | F | NULL | 7.10000 | -14.098 | -14.098 | -14.098 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 96130 | -1 | F | T | F | F | NULL | 7.10000 | -0.527 | -0.527 | -0.527 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-3 | 101267 | -1 | F | T | F | F | NULL | 7.05000 | -42.500 | -42.500 | -42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-3 | 101268 | -1 | F | T | F | F | NULL | 7.05000 | -50.833 | -50.833 | -50.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-1 | 98285 | -1 | F | T | F | F | NULL | 7.00000 | -15.725 | -15.725 | -15.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-1 | 98286 | -1 | F | T | F | F | NULL | 7.00000 | -15.775 | -15.775 | -15.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEHE-1 | 142269 | -1 | F | T | F | F | NULL | 5.80000 | -586.000 | -586.000 | -586.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_CLAC-1 | 63935 | -1 | F | T | F | F | NULL | 0.10000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-1 | 185265 | -1 | F | T | F | F | NULL | 0.00000 | -19.867 | -19.867 | -19.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 185266 | -1 | F | T | F | F | NULL | 0.00000 | -50.142 | -50.142 | -50.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 167060 | -1 | F | T | F | F | NULL | 0.00000 | -39.150 | -39.150 | -39.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 167061 | -1 | F | T | F | F | NULL | 0.00000 | -79.858 | -79.858 | -79.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_FASN-3 | 55343 | -1 | F | T | F | F | NULL | -17.13000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_FASN-3 | 55342 | -1 | F | T | F | F | NULL | -17.13000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DOREW-1 | 12645 | -1 | F | T | F | F | NULL | -48.95000 | -33.600 | -33.600 | -33.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DOREW-1 | 12644 | -1 | F | T | F | F | NULL | -48.95000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DOREW-2 | 11826 | -1 | F | T | F | F | NULL | -48.95000 | -27.675 | -27.675 | -27.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DOREW-2 | 11825 | -1 | F | T | F | F | NULL | -48.95000 | -12.825 | -12.825 | -12.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STRNW-1 | 39576 | -1 | F | T | F | F | NULL | -60.03000 | -17.308 | -17.308 | -17.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STRNW-1 | 39577 | -1 | F | T | F | F | NULL | -60.03000 | -16.192 | -16.192 | -16.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_CLDRW-1 | 27429 | -1 | F | T | F | F | NULL | -65.00000 | -13.292 | -13.292 | -13.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_CLDRW-1 | 27430 | -1 | F | T | F | F | NULL | -65.00000 | -1.208 | -1.208 | -1.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BDCHW-1 | 8828 | -1 | F | T | F | F | NULL | -67.38000 | -8.240 | -8.240 | -8.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BDCHW-1 | 8827 | -1 | F | T | F | F | NULL | -67.38000 | -0.360 | -0.360 | -0.360 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MILWW-1 | 47837 | -1 | F | T | F | F | NULL | -70.00000 | -22.458 | -22.458 | -22.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MILWW-1 | 47836 | -1 | F | T | F | F | NULL | -70.00000 | -5.042 | -5.042 | -5.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_BRDUW-1 | 40821 | -1 | F | T | F | F | NULL | -71.36000 | -27.083 | -27.083 | -27.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_BRDUW-1 | 40820 | -1 | F | T | F | F | NULL | -71.36000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BHLAW-1 | 30473 | -1 | F | T | F | F | NULL | -71.42000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BHLAW-1 | 30472 | -1 | F | T | F | F | NULL | -71.42000 | -38.425 | -38.425 | -38.425 | 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.