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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-8 | 115654 | -1 | F | F | F | F | NULL | 220.00000 | 1.250 | 1.250 | 1.094 | 1.094 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 89135 | 1 | F | F | F | F | NULL | 350.00000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 5 | NULL | NULL | F | F | F | F | NULL | 388.00000 | 15.400 | 15.400 | 15.400 | 15.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-3 | 73396 | 1 | F | F | F | F | NULL | 450.00000 | 4.167 | 4.167 | 4.167 | 4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-3 | 73395 | 1 | F | F | F | F | NULL | 450.00000 | 7.808 | 7.808 | 7.808 | 7.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-2 | 71955 | 1 | F | F | F | F | NULL | 450.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-2 | 71954 | 1 | F | F | F | F | NULL | 450.00000 | 7.808 | 7.808 | 7.808 | 7.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-1 | 73623 | 1 | F | F | F | F | NULL | 450.00000 | 1.300 | 1.300 | 1.300 | 1.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ERRO-1 | 73622 | 1 | F | F | F | F | NULL | 450.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ERRO-1 | 73621 | 1 | F | F | F | F | NULL | 450.00000 | 7.808 | 7.808 | 7.808 | 7.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RYHPS-1 | 146735 | 1 | F | F | F | F | NULL | 450.00000 | 20.833 | 20.833 | 20.833 | 20.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RYHPS-1 | 146737 | 1 | F | F | F | F | NULL | 450.00000 | 105.833 | 105.833 | 105.833 | 105.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 1 | NULL | NULL | F | F | F | F | NULL | 468.50024 | 19.083 | 19.083 | 19.083 | 19.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 6 | NULL | NULL | F | F | F | F | NULL | 468.79998 | 25.058 | 25.058 | 25.058 | 25.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 3 | NULL | NULL | F | F | F | F | NULL | 468.80000 | 24.000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 4 | NULL | NULL | F | F | F | F | NULL | 468.80001 | 26.667 | 26.667 | 26.667 | 26.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2 | NULL | NULL | F | F | F | F | NULL | 469.79974 | 13.333 | 13.333 | 13.333 | 13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MEDP-1 | 119522 | 1 | F | F | F | F | NULL | 475.00000 | 58.083 | 58.083 | 58.083 | 6.445 | 0.683 | 475.00000 | 1.0013721 | 0.684 | 325.03 |
| 19 | T_MEDP-1 | 119523 | 1 | F | F | F | F | NULL | 475.00000 | 26.917 | 26.917 | 26.917 | 2.987 | 0.317 | 475.00000 | 1.0013721 | 0.317 | 150.62 |
| 20 | T_DINO-5 | 139797 | 1 | T | F | F | F | NULL | 490.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GLNDO-1 | 85564 | 1 | F | F | F | F | NULL | 550.00000 | 9.767 | 9.767 | 9.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GLNDO-1 | 85565 | 1 | F | F | F | F | NULL | 550.00000 | 4.450 | 4.450 | 4.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GLNDO-1 | 85566 | 1 | F | F | F | F | NULL | 550.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GLNDO-1 | 85563 | 1 | F | F | F | F | NULL | 550.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 178885 | 1 | F | F | F | F | NULL | 600.00000 | 28.500 | 28.500 | 28.500 | 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 | E_FASN-3 | 64356 | -1 | F | F | F | F | NULL | 225.00000 | -0.036 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FASN-2 | 67709 | -1 | F | F | F | F | NULL | 225.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-1 | 64341 | -1 | F | F | F | F | NULL | 225.00000 | -0.156 | -0.156 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 206239 | -1 | F | F | F | F | NULL | 217.00000 | -0.139 | -0.139 | -0.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 131493 | -1 | F | F | F | F | NULL | 216.05000 | -46.508 | -46.508 | -46.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 131494 | -1 | F | F | F | F | NULL | 216.05000 | -0.828 | -0.828 | -0.828 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 131495 | -1 | F | F | F | F | NULL | 216.05000 | -0.165 | -0.165 | -0.165 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 113538 | -1 | F | F | F | F | NULL | 216.03000 | -2.619 | -2.619 | -2.619 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 115653 | -1 | F | F | F | F | NULL | 216.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 115652 | -1 | F | F | F | F | NULL | 216.00000 | -42.500 | -42.500 | -42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 143451 | -1 | F | F | F | F | NULL | 216.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 122082 | -1 | F | F | F | F | NULL | 215.60000 | -3.383 | -3.383 | -3.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 122083 | -1 | F | F | F | F | NULL | 215.60000 | -3.617 | -3.617 | -3.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 122084 | -1 | F | F | F | F | NULL | 215.60000 | -3.358 | -3.358 | -3.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 128470 | -1 | F | F | F | F | NULL | 215.60000 | -7.650 | -7.650 | -7.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 128471 | -1 | F | F | F | F | NULL | 215.60000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 204386 | -1 | T | F | F | F | NULL | 214.50000 | -0.305 | -0.305 | -0.305 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 89134 | -1 | T | F | F | F | NULL | 211.00000 | -0.171 | -0.171 | -0.171 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 86904 | -1 | F | F | F | F | NULL | 211.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB6 | 167265 | -1 | F | F | F | F | NULL | 184.25000 | -0.858 | -0.858 | -0.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 204386 | -2 | T | F | F | F | NULL | 101.00000 | -0.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB5 | 136631 | -1 | F | F | F | F | NULL | 65.10000 | -10.383 | -10.383 | -10.383 | 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.