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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 | 109711 | 1 | F | F | F | F | NULL | 180.00000 | 28.500 | 28.500 | 28.500 | 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 | T_KEAD-1 | 132063 | 1 | F | F | F | F | NULL | 200.00000 | 61.725 | 61.725 | 61.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 132065 | 1 | F | F | F | F | NULL | 200.00000 | 38.275 | 38.275 | 38.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | NULL | 211.68000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 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_GRAI-6 | 109712 | 1 | F | F | F | F | NULL | 155.00000 | -28.500 | -28.500 | -28.500 | -28.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__JZENO001 | 548 | -1 | F | F | F | F | NULL | 113.00000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__JZENO001 | 547 | -1 | F | F | F | F | NULL | 113.00000 | -0.158 | -0.158 | -0.158 | -0.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 83160 | -1 | F | F | F | F | NULL | 112.00000 | -10.413 | -10.413 | -10.413 | -9.141 | -0.046 | 112.00000 | 0.9950240 | -0.045 | -5.09 |
| 5 | T_CARR-1 | 83161 | -1 | F | F | F | F | NULL | 112.00000 | -34.888 | -34.888 | -34.888 | -30.627 | -0.153 | 112.00000 | 0.9950240 | -0.152 | -17.05 |
| 6 | T_CARR-1 | 83162 | -1 | F | F | F | F | NULL | 112.00000 | -56.767 | -56.767 | -56.767 | -49.834 | -0.249 | 112.00000 | 0.9950240 | -0.248 | -27.75 |
| 7 | T_CARR-1 | 83163 | -1 | F | F | F | F | NULL | 112.00000 | -11.933 | -11.933 | -11.933 | -10.476 | -0.052 | 112.00000 | 0.9950240 | -0.052 | -5.83 |
| 8 | T_CARR-2 | 80928 | -1 | F | F | F | F | NULL | 112.00000 | -11.317 | -11.317 | -11.317 | -9.935 | -0.050 | 112.00000 | 0.9950240 | -0.049 | -5.53 |
| 9 | T_CARR-2 | 80929 | -1 | F | F | F | F | NULL | 112.00000 | -75.783 | -75.783 | -75.783 | -66.529 | -0.332 | 112.00000 | 0.9950240 | -0.331 | -37.04 |
| 10 | T_CARR-2 | 80930 | -1 | F | F | F | F | NULL | 112.00000 | -26.900 | -26.900 | -26.900 | -23.615 | -0.118 | 112.00000 | 0.9950240 | -0.117 | -13.15 |
| 11 | T_PEMB-21 | 90314 | -1 | F | F | F | F | NULL | 101.00000 | -1.550 | -1.550 | -1.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-21 | 90313 | -1 | F | F | F | F | NULL | 101.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-21 | 90312 | -1 | F | F | F | F | NULL | 101.00000 | -17.667 | -17.667 | -17.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-21 | 90311 | -1 | F | F | F | F | NULL | 101.00000 | -15.467 | -15.467 | -15.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-41 | 23830 | -1 | F | F | F | F | NULL | 100.26000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 150424 | -1 | F | F | F | F | NULL | 95.00000 | -9.028 | -9.028 | -9.028 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 150423 | -1 | F | F | F | F | NULL | 95.00000 | -15.972 | -15.972 | -15.972 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 150425 | -2 | F | F | F | F | NULL | 90.00000 | -51.829 | -51.829 | -51.829 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 150424 | -2 | F | F | F | F | NULL | 90.00000 | -68.519 | -68.519 | -68.519 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 150423 | -2 | F | F | F | F | NULL | 90.00000 | -27.778 | -27.778 | -27.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-51 | 85282 | -1 | F | F | F | F | NULL | 80.00000 | -10.940 | -10.940 | -10.940 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-51 | 85283 | -1 | F | F | F | F | NULL | 80.00000 | -11.119 | -11.119 | -11.119 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-51 | 85284 | -1 | F | F | F | F | NULL | 80.00000 | -1.215 | -1.215 | -1.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-51 | 85281 | -1 | F | F | F | F | NULL | 80.00000 | -15.442 | -15.442 | -15.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-41 | 84055 | -1 | F | F | F | F | NULL | 80.00000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-41 | 84054 | -1 | F | F | F | F | NULL | 80.00000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-41 | 84053 | -1 | F | F | F | F | NULL | 80.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-31 | 84177 | -1 | F | F | F | F | NULL | 80.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-31 | 84176 | -1 | F | F | F | F | NULL | 80.00000 | -9.142 | -9.142 | -9.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-31 | 84175 | -1 | F | F | F | F | NULL | 80.00000 | -16.292 | -16.292 | -16.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BRBEO-1 | 24983 | -1 | F | F | F | F | NULL | -67.80000 | -0.983 | -0.983 | -0.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CLDCW-1 | 51018 | -1 | F | F | F | F | NULL | -74.69000 | -0.583 | -0.583 | -0.583 | 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.