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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 | 109710 | 1 | F | F | F | F | NULL | 180.00000 | 5.786 | 5.786 | 5.786 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 3 | NULL | NULL | F | T | F | F | NULL | 194.00000 | 95.000 | 95.000 | 95.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | F | F | F | NULL | 217.40000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | T | F | F | NULL | 230.00000 | 97.500 | 97.500 | 97.500 | 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_SEAB-1 | 123463 | -1 | F | F | F | F | NULL | 123.10000 | -3.239 | -3.239 | -3.239 | -3.239 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 123464 | -1 | F | F | F | F | NULL | 123.10000 | -16.909 | -16.909 | -16.909 | -16.909 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 123465 | -1 | F | F | F | F | NULL | 123.10000 | -4.004 | -4.004 | -4.004 | -4.004 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 109508 | -1 | F | F | F | F | NULL | 112.10000 | -21.233 | -21.233 | -21.233 | -21.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 109507 | -1 | F | F | F | F | NULL | 112.10000 | -12.000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 109710 | -1 | F | F | F | F | NULL | 112.10000 | -0.008 | -0.008 | -0.008 | -0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 109709 | -1 | F | F | F | F | NULL | 112.10000 | -26.403 | -26.403 | -26.403 | -26.403 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 133599 | -1 | F | F | F | F | NULL | 112.10000 | -7.053 | -7.053 | -7.053 | -7.053 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 80924 | -1 | F | F | F | F | NULL | 112.00000 | -0.467 | -0.467 | -0.467 | -0.432 | -0.002 | 112.00000 | 0.9950240 | -0.002 | -0.24 |
| 10 | T_CARR-2 | 80923 | -1 | F | F | F | F | NULL | 112.00000 | -17.617 | -17.617 | -17.617 | -16.311 | -0.083 | 112.00000 | 0.9950240 | -0.082 | -9.22 |
| 11 | T_CARR-2 | 80922 | -1 | F | F | F | F | NULL | 112.00000 | -7.567 | -7.567 | -7.567 | -7.006 | -0.036 | 112.00000 | 0.9950240 | -0.035 | -3.96 |
| 12 | T_CARR-2 | 80921 | -1 | F | F | F | F | NULL | 112.00000 | -71.538 | -71.538 | -71.538 | -66.233 | -0.336 | 112.00000 | 0.9950240 | -0.334 | -37.42 |
| 13 | T_CARR-2 | 80920 | -1 | F | F | F | F | NULL | 112.00000 | -7.613 | -7.613 | -7.613 | -7.048 | -0.036 | 112.00000 | 0.9950240 | -0.036 | -3.98 |
| 14 | T_CARR-1 | 83156 | -1 | F | F | F | F | NULL | 112.00000 | -0.933 | -0.933 | -0.933 | -0.864 | -0.004 | 112.00000 | 0.9950240 | -0.004 | -0.49 |
| 15 | T_CARR-1 | 83155 | -1 | F | F | F | F | NULL | 112.00000 | -13.017 | -13.017 | -13.017 | -12.052 | -0.061 | 112.00000 | 0.9950240 | -0.061 | -6.81 |
| 16 | T_CARR-1 | 83154 | -1 | F | F | F | F | NULL | 112.00000 | -15.133 | -15.133 | -15.133 | -14.011 | -0.071 | 112.00000 | 0.9950240 | -0.071 | -7.92 |
| 17 | T_CARR-1 | 83153 | -1 | F | F | F | F | NULL | 112.00000 | -71.538 | -71.538 | -71.538 | -66.233 | -0.336 | 112.00000 | 0.9950240 | -0.334 | -37.42 |
| 18 | T_CARR-1 | 83152 | -1 | F | F | F | F | NULL | 112.00000 | -7.613 | -7.613 | -7.613 | -7.048 | -0.036 | 112.00000 | 0.9950240 | -0.036 | -3.98 |
| 19 | T_PEMB-21 | 90308 | -1 | F | F | F | F | NULL | 101.00000 | -1.920 | -1.920 | -1.920 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-21 | 90309 | -1 | F | F | F | F | NULL | 101.00000 | -15.363 | -15.363 | -15.363 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-21 | 90310 | -1 | F | F | F | F | NULL | 101.00000 | -8.102 | -8.102 | -8.102 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-1 | 132064 | -1 | F | F | F | F | NULL | 95.00000 | -9.317 | -9.317 | -9.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KEAD-1 | 132062 | -1 | F | F | F | F | NULL | 95.00000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 150419 | -1 | F | F | F | F | NULL | 95.00000 | -1.540 | -1.540 | -1.540 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 150418 | -1 | F | F | F | F | NULL | 95.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 150417 | -1 | F | F | F | F | NULL | 95.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 150416 | -1 | F | F | F | F | NULL | 95.00000 | -10.060 | -10.060 | -10.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 150415 | -1 | F | F | F | F | NULL | 95.00000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MRWD-1 | 150415 | -2 | F | F | F | F | NULL | 90.00000 | -5.133 | -5.133 | -5.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MRWD-1 | 150420 | -2 | F | F | F | F | NULL | 90.00000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MRWD-1 | 150419 | -2 | F | F | F | F | NULL | 90.00000 | -23.482 | -23.482 | -23.482 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MRWD-1 | 150418 | -2 | F | F | F | F | NULL | 90.00000 | -9.300 | -9.300 | -9.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MRWD-1 | 150417 | -2 | F | F | F | F | NULL | 90.00000 | -21.700 | -21.700 | -21.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MRWD-1 | 150416 | -2 | F | F | F | F | NULL | 90.00000 | -38.740 | -38.740 | -38.740 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-6 | 147859 | -1 | T | F | F | F | NULL | 0.00000 | -31.092 | -31.092 | -31.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CLDNW-1 | 52075 | -1 | T | F | F | F | NULL | -74.58000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CLDCW-1 | 51017 | -1 | T | F | F | F | NULL | -74.69000 | -4.200 | -4.200 | -4.200 | 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.