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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_SPLN-1 | 190164 | -1 | F | F | F | F | NULL | 31.20000 | 3.125 | 3.125 | 1.298 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127305 | -1 | F | F | F | F | NULL | 35.00000 | 1.175 | 1.175 | 1.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 98769 | 1 | F | F | F | F | NULL | 66.70000 | 33.722 | 33.722 | 33.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 94825 | 1 | F | F | F | F | NULL | 66.70000 | 0.001 | 0.001 | 0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 94828 | 1 | F | F | F | F | NULL | 66.70000 | 34.392 | 34.392 | 34.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RYHPS-1 | 137011 | 1 | F | F | F | F | NULL | 66.75000 | 205.000 | 205.000 | 205.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 137013 | 2 | F | F | F | F | NULL | 66.75000 | 8.583 | 8.583 | 8.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 137015 | 2 | F | F | F | F | NULL | 66.75000 | 31.417 | 31.417 | 31.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 98106 | 1 | F | F | F | F | NULL | 99.00000 | 52.083 | 52.083 | 52.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 98769 | 2 | F | F | F | F | NULL | 99.00000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 94828 | 2 | F | F | F | F | NULL | 99.00000 | 9.569 | 9.569 | 9.569 | 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_CARR-2 | 64127 | -1 | F | F | F | F | NULL | 32.70000 | -0.913 | -0.913 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 65926 | -1 | F | F | F | F | NULL | 32.60000 | -0.913 | -0.913 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 190165 | -1 | F | F | F | F | NULL | 31.15000 | -1.425 | -1.425 | -1.425 | -1.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 190163 | -1 | F | F | F | F | NULL | 31.15000 | -3.125 | -3.125 | -3.125 | -3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 190161 | -1 | F | F | F | F | NULL | 31.15000 | -3.075 | -3.075 | -3.075 | -3.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 177579 | -1 | F | F | F | F | NULL | 31.15000 | -42.332 | -42.332 | -42.332 | -42.332 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 177578 | -1 | F | F | F | F | NULL | 31.15000 | -40.879 | -40.879 | -40.879 | -40.879 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 177577 | -1 | F | F | F | F | NULL | 31.15000 | -1.896 | -1.896 | -1.896 | -1.896 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 98766 | -1 | F | F | F | F | NULL | 31.10000 | -2.878 | -2.878 | -2.878 | -2.878 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 98769 | -1 | F | F | F | F | NULL | 31.10000 | -0.011 | -0.011 | -0.011 | -0.011 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 94825 | -1 | F | F | F | F | NULL | 31.10000 | -2.462 | -2.462 | -2.462 | -2.462 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-2 | 158198 | -1 | F | F | F | F | NULL | 30.00000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-2 | 158197 | -1 | F | F | F | F | NULL | 30.00000 | -20.900 | -20.900 | -20.900 | -20.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-2 | 158196 | -1 | F | F | F | F | NULL | 30.00000 | -22.483 | -22.483 | -22.483 | -22.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-2 | 158195 | -1 | F | F | F | F | NULL | 30.00000 | -2.850 | -2.850 | -2.850 | -2.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 127302 | -1 | F | F | F | F | NULL | 8.00000 | -62.483 | -62.483 | -62.483 | -44.423 | -0.767 | 8.00000 | 1.0052177 | -0.771 | -6.17 |
| 17 | T_MRWD-1 | 127303 | -1 | F | F | F | F | NULL | 8.00000 | -19.017 | -19.017 | -19.017 | -13.520 | -0.233 | 8.00000 | 1.0052177 | -0.235 | -1.88 |
| 18 | T_DIDCB6 | 153951 | -1 | F | F | F | F | NULL | 7.20000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB6 | 153950 | -1 | F | F | F | F | NULL | 7.20000 | -42.300 | -42.300 | -42.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB5 | 123932 | -1 | F | F | F | F | NULL | 7.20000 | -11.492 | -11.492 | -11.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB5 | 123931 | -1 | F | F | F | F | NULL | 7.20000 | -39.508 | -39.508 | -39.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 167215 | -1 | F | T | F | F | NULL | 0.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 96201 | -1 | F | T | F | F | NULL | 7.10000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-2 | 96202 | -1 | F | T | F | F | NULL | 7.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-2 | 96204 | -1 | F | T | F | F | NULL | 7.10000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-4 | 108265 | -1 | T | F | F | F | NULL | 0.00000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-5 | 114947 | -1 | T | F | F | F | NULL | 0.00000 | -2.392 | -2.392 | -2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-1 | 185395 | -1 | F | T | F | F | NULL | 0.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 185396 | -1 | F | T | F | F | NULL | 0.00000 | -97.750 | -97.750 | -97.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 185397 | -1 | F | T | F | F | NULL | 0.00000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 185398 | -1 | F | T | F | F | NULL | 0.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 185400 | -1 | F | T | F | F | NULL | 0.00000 | -5.167 | -5.167 | -5.167 | 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.