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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-7 | 95004 | -1 | F | F | F | F | NULL | 52.00000 | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 183008 | 1 | F | F | F | F | NULL | 77.50000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 106308 | 1 | F | F | F | F | NULL | 77.50000 | 70.083 | 70.083 | 70.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 106309 | 1 | F | F | F | F | NULL | 77.50000 | 97.833 | 97.833 | 97.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 106310 | 1 | F | F | F | F | NULL | 77.50000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 95003 | 1 | F | F | F | F | NULL | 78.00000 | 60.667 | 60.667 | 60.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 95004 | 1 | F | F | F | F | NULL | 78.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 95006 | 1 | F | F | F | F | NULL | 78.00000 | 6.569 | 6.569 | 6.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 174625 | 1 | F | F | F | F | NULL | 87.90000 | 90.000 | 90.000 | 90.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 174626 | 1 | F | F | F | F | NULL | 87.90000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 110774 | 1 | F | F | F | F | NULL | 88.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 110775 | 1 | F | F | F | F | NULL | 88.00000 | 25.000 | 25.000 | 25.000 | 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_GRAI-7 | 95006 | 1 | F | F | F | F | NULL | 52.00000 | -0.153 | -0.153 | -0.153 | -0.153 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 95005 | 1 | F | F | F | F | NULL | 52.00000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 64145 | -1 | F | F | F | F | NULL | 34.00000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 64144 | -1 | F | F | F | F | NULL | 34.00000 | -12.600 | -12.600 | -12.600 | -12.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 64143 | -1 | F | F | F | F | NULL | 34.00000 | -37.883 | -37.883 | -37.883 | -37.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 64142 | -1 | F | F | F | F | NULL | 34.00000 | -13.533 | -13.533 | -13.533 | -13.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 64141 | -1 | F | F | F | F | NULL | 34.00000 | -5.317 | -5.317 | -5.317 | -5.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_KLYN-A-1 | 68516 | -1 | F | F | F | F | NULL | 30.00000 | -2.700 | -2.700 | -2.700 | -2.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_KLYN-A-1 | 68517 | -1 | F | F | F | F | NULL | 30.00000 | -11.400 | -11.400 | -11.400 | -11.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-11 | 86142 | -1 | F | F | F | F | NULL | 25.00000 | -8.642 | -8.642 | -8.642 | -8.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 86143 | -1 | F | F | F | F | NULL | 25.00000 | -0.131 | -0.131 | -0.131 | -0.131 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-1 | 90901 | -1 | F | F | F | F | NULL | 25.00000 | -14.467 | -14.467 | -14.467 | -14.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-21 | 77784 | -1 | F | F | F | F | NULL | 25.00000 | -0.143 | -0.143 | -0.143 | -0.143 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 94460 | -1 | F | F | F | F | NULL | 20.00000 | -0.156 | -0.156 | -0.156 | -0.156 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 94459 | -1 | F | F | F | F | NULL | 20.00000 | -6.933 | -6.933 | -6.933 | -6.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 187189 | -1 | F | F | F | F | NULL | 16.00000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SPLN-1 | 187188 | -1 | F | F | F | F | NULL | 16.00000 | -14.983 | -14.983 | -14.983 | -14.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SPLN-1 | 187187 | -1 | F | F | F | F | NULL | 16.00000 | -3.417 | -3.417 | -3.417 | -3.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SPLN-1 | 187186 | -1 | F | F | F | F | NULL | 16.00000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-31 | 74433 | -1 | T | F | F | F | NULL | 15.00000 | -1.867 | -1.867 | -1.867 | -1.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-3 | 94229 | -1 | F | F | F | F | NULL | 15.00000 | -10.058 | -10.058 | -10.058 | -10.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-31 | 74434 | -1 | F | F | F | F | NULL | 15.00000 | -0.130 | -0.130 | -0.130 | -0.130 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-41 | 75558 | -1 | T | F | F | F | NULL | 15.00000 | -1.800 | -1.800 | -1.800 | -1.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-41 | 75559 | -1 | F | F | F | F | NULL | 15.00000 | -0.128 | -0.128 | -0.128 | -0.128 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 1 | NULL | NULL | F | T | F | F | NULL | 14.00000 | -192.500 | -192.500 | -192.500 | -45.449 | -1.000 | 14.00000 | 1.0000000 | -1.000 | -14.00 |
| 26 | T_GRAI-6 | 94036 | -1 | F | F | F | F | NULL | 11.00000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 111985 | -1 | F | F | F | F | NULL | 11.00000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 111984 | -1 | F | F | F | F | NULL | 11.00000 | -6.650 | -6.650 | -6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 111983 | -1 | F | F | F | F | NULL | 11.00000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CDCL-1 | 111982 | -1 | F | F | F | F | NULL | 11.00000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-3 | 98985 | -1 | F | F | F | F | NULL | 10.05000 | -1.767 | -1.767 | -1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-3 | 98984 | -1 | F | F | F | F | NULL | 10.05000 | -6.183 | -6.183 | -6.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-1 | 96062 | -1 | F | F | F | F | NULL | 10.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DIDCB6 | 151771 | -1 | F | F | F | F | NULL | 10.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DIDCB5 | 121136 | -1 | F | F | F | F | NULL | 10.00000 | -1.325 | -1.325 | -1.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DIDCB5 | 121135 | -1 | F | F | F | F | NULL | 10.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-7 | 95003 | -1 | F | F | F | F | NULL | 0.00000 | -0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FARR-2 | 48130 | -1 | F | T | F | F | NULL | -72.00000 | -0.037 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-1 | 180806 | -1 | F | T | F | F | NULL | 0.00000 | -32.250 | -32.250 | -32.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-1 | 180807 | -1 | F | T | F | F | NULL | 0.00000 | -27.083 | -27.083 | -27.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-1 | 180808 | -1 | F | T | F | F | NULL | 0.00000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FASN-1 | 53974 | -1 | F | T | F | F | NULL | -17.13000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FASN-1 | 53975 | -1 | F | T | F | F | NULL | -17.13000 | -5.708 | -5.708 | -5.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FASN-1 | 53976 | -1 | F | T | F | F | NULL | -17.13000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DOREW-1 | 11023 | -1 | F | T | F | F | NULL | -55.90000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DOREW-1 | 11022 | -1 | F | T | F | F | NULL | -55.90000 | -33.520 | -33.520 | -33.520 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DOREW-1 | 11021 | -1 | F | T | F | F | NULL | -55.90000 | -0.080 | -0.080 | -0.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DOREW-2 | 10216 | -1 | F | T | F | F | NULL | -55.90000 | -18.225 | -18.225 | -18.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DOREW-2 | 10215 | -1 | F | T | F | F | NULL | -55.90000 | -22.275 | -22.275 | -22.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_STRNW-1 | 37706 | -1 | F | T | F | F | NULL | -60.03000 | -13.425 | -13.425 | -13.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_STRNW-1 | 37705 | -1 | F | T | F | F | NULL | -60.03000 | -12.567 | -12.567 | -12.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_CLDRW-1 | 25811 | -1 | F | T | F | F | NULL | -65.00000 | -11.883 | -11.883 | -11.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CGTHW-1 | 27933 | -1 | F | T | F | F | NULL | -70.00000 | -14.375 | -14.375 | -14.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_BHLAW-1 | 28787 | -1 | F | T | F | F | NULL | -71.42000 | -21.475 | -21.475 | -21.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_BHLAW-1 | 28786 | -1 | F | T | F | F | NULL | -71.42000 | -22.992 | -22.992 | -22.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_RCBKO-1 | 17884 | -1 | T | F | F | F | NULL | -148.68000 | -6.035 | -6.035 | -6.035 | 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.