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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_MRWD-1 | 127305 | -1 | F | F | F | F | NULL | 35.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 98106 | 1 | F | F | F | F | NULL | 66.70000 | 51.042 | 51.042 | 51.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 98107 | 1 | F | F | F | F | NULL | 66.70000 | 11.458 | 11.458 | 11.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 98110 | 1 | F | F | F | F | NULL | 66.70000 | 13.153 | 13.153 | 13.153 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 98111 | 1 | F | F | F | F | NULL | 66.70000 | 10.889 | 10.889 | 10.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 98769 | 1 | F | F | F | F | NULL | 66.70000 | 44.417 | 44.417 | 44.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 98770 | 1 | F | F | F | F | NULL | 66.70000 | 20.583 | 20.583 | 20.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 94828 | 1 | F | F | F | F | NULL | 66.70000 | 47.250 | 47.250 | 47.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 94829 | 1 | F | F | F | F | NULL | 66.70000 | 20.250 | 20.250 | 20.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RYHPS-1 | 137012 | 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 |
| 11 | T_RYHPS-1 | 137015 | 2 | F | F | F | F | NULL | 66.75000 | 7.250 | 7.250 | 7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RYHPS-1 | 137016 | 2 | F | F | F | F | NULL | 66.75000 | 32.750 | 32.750 | 32.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-2 | 115588 | 1 | F | F | F | F | NULL | 105.00000 | 27.900 | 27.900 | 27.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-2 | 115589 | 1 | F | F | F | F | NULL | 105.00000 | 46.500 | 46.500 | 46.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 115590 | 1 | F | F | F | F | NULL | 105.00000 | 34.875 | 34.875 | 34.875 | 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-6 | 98111 | 1 | F | F | F | F | NULL | 33.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 33.00000 | 0.9965048 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 98110 | 1 | F | F | F | F | NULL | 33.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 98109 | 1 | F | F | F | F | NULL | 33.00000 | -30.625 | -30.625 | -30.625 | -23.976 | -1.000 | 33.00000 | 0.9965048 | -0.996 | -32.88 |
| 4 | T_CARR-1 | 65928 | -1 | F | F | F | F | NULL | 32.60000 | -32.617 | -32.617 | -32.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-2 | 158200 | -1 | F | F | F | F | NULL | 31.20000 | -0.713 | -0.713 | -0.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-2 | 158199 | -1 | F | F | F | F | NULL | 31.20000 | -21.454 | -21.454 | -21.454 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-2 | 158198 | -1 | F | F | F | F | NULL | 31.20000 | -22.483 | -22.483 | -22.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-2 | 158197 | -1 | F | F | F | F | NULL | 31.20000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 177579 | -1 | F | F | F | F | NULL | 31.15000 | -1.918 | -1.918 | -1.918 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 177580 | -1 | F | F | F | F | NULL | 31.15000 | -26.131 | -26.131 | -26.131 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 177581 | -1 | F | F | F | F | NULL | 31.15000 | -1.311 | -1.311 | -1.311 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 190165 | -1 | F | F | F | F | NULL | 31.15000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 127303 | -1 | F | F | F | F | NULL | 8.00000 | -59.767 | -59.767 | -59.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 127304 | -1 | F | F | F | F | NULL | 8.00000 | -21.733 | -21.733 | -21.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 123932 | -1 | F | F | F | F | NULL | 7.20000 | -36.108 | -36.108 | -36.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 123933 | -1 | F | F | F | F | NULL | 7.20000 | -14.892 | -14.892 | -14.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB6 | 153951 | -1 | F | F | F | F | NULL | 7.20000 | -40.500 | -40.500 | -40.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB6 | 153952 | -1 | F | F | F | F | NULL | 7.20000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-2 | 96201 | -1 | F | T | F | F | NULL | 7.10000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-2 | 96202 | -1 | F | T | F | F | NULL | 7.10000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-2 | 96203 | -1 | F | T | F | F | NULL | 7.10000 | -62.500 | -62.500 | -62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 96204 | -1 | F | T | F | F | NULL | 7.10000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-5 | 114947 | -1 | T | F | F | F | NULL | 0.00000 | -2.692 | -2.692 | -2.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 185396 | -1 | F | T | F | F | NULL | 0.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 185397 | -1 | F | T | F | F | NULL | 0.00000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 185398 | -1 | F | T | F | F | NULL | 0.00000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-1 | 185399 | -1 | F | T | F | F | NULL | 0.00000 | -140.250 | -140.250 | -140.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-1 | 185400 | -1 | F | T | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 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.