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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 | 45065 | -1 | F | F | F | F | NULL | 38.00000 | 14.160 | 14.160 | 14.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SUTB-1 | 72908 | -1 | F | F | F | F | NULL | 40.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 52446 | -1 | F | F | F | F | NULL | 41.00000 | 5.351 | 5.351 | 5.351 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 122770 | -1 | F | F | F | F | NULL | 45.00000 | 28.333 | 28.333 | 28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SVRP-10 | 41599 | -1 | F | F | F | F | NULL | 45.00000 | 6.733 | 6.733 | 6.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SVRP-10 | 41600 | -1 | F | F | F | F | NULL | 45.00000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 39894 | -1 | F | F | F | F | NULL | 54.00000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 9157 | 1 | F | T | F | F | NULL | 66.65000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 34345 | 1 | F | T | F | F | NULL | 69.95000 | 58.750 | 58.750 | 58.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 34346 | 1 | F | T | F | F | NULL | 69.95000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 70805 | 1 | T | F | F | F | NULL | 160.00000 | 18.600 | 18.600 | 18.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-2 | 70806 | 1 | T | F | F | F | NULL | 160.00000 | 18.600 | 18.600 | 18.600 | 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 | 2 | NULL | NULL | F | T | F | F | NULL | 25.70000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LBAR-1 | 96503 | -1 | F | F | F | F | NULL | 24.55000 | -7.200 | -7.200 | -7.200 | -7.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LBAR-1 | 96505 | -1 | F | F | F | F | NULL | 24.55000 | -52.733 | -52.733 | -52.733 | -52.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LBAR-1 | 96504 | -1 | F | F | F | F | NULL | 24.55000 | -56.800 | -56.800 | -56.800 | -56.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 24.40000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 122769 | -1 | F | F | F | F | NULL | 23.55000 | -96.667 | -96.667 | -96.667 | -96.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SVRP-10 | 41598 | -1 | F | F | F | F | NULL | 23.50000 | -25.875 | -25.875 | -25.875 | -15.899 | -7.936 | 23.50000 | 0.9910100 | -7.864 | -184.81 |
| 8 | T_SVRP-10 | 41600 | -1 | F | F | F | F | NULL | 23.50000 | -0.069 | -0.069 | -0.069 | -0.043 | -0.021 | 23.50000 | 0.9910100 | -0.021 | -0.50 |
| 9 | T_SVRP-20 | 41340 | -1 | F | F | F | F | NULL | 23.50000 | -1.075 | -1.075 | -1.075 | -0.661 | -0.330 | 23.50000 | 0.9910100 | -0.327 | -7.68 |
| 10 | T_SVRP-20 | 41341 | -1 | F | F | F | F | NULL | 23.50000 | -25.567 | -25.567 | -25.567 | -15.709 | -7.841 | 23.50000 | 0.9910100 | -7.771 | -182.61 |
| 11 | T_SVRP-20 | 41342 | -1 | F | F | F | F | NULL | 23.50000 | -25.405 | -25.405 | -25.405 | -15.610 | -7.791 | 23.50000 | 0.9910100 | -7.721 | -181.45 |
| 12 | T_SVRP-20 | 41343 | -1 | F | F | F | F | NULL | 23.50000 | -2.454 | -2.454 | -2.454 | -1.508 | -0.753 | 23.50000 | 0.9910100 | -0.746 | -17.53 |
| 13 | T_GRAI-8 | 45062 | -1 | F | F | F | F | NULL | 23.50000 | -4.818 | -4.818 | -4.818 | -2.961 | -1.478 | 23.50000 | 0.9910100 | -1.464 | -34.41 |
| 14 | T_GRAI-8 | 45063 | -1 | F | F | F | F | NULL | 23.50000 | -24.682 | -24.682 | -24.682 | -15.165 | -7.570 | 23.50000 | 0.9910100 | -7.502 | -176.29 |
| 15 | T_GRAI-8 | 45064 | -1 | F | F | F | F | NULL | 23.50000 | -25.960 | -25.960 | -25.960 | -15.951 | -7.962 | 23.50000 | 0.9910100 | -7.890 | -185.42 |
| 16 | T_SVRP-10 | 41597 | -1 | F | F | F | F | NULL | 23.50000 | -26.033 | -26.033 | -26.033 | -15.996 | -7.984 | 23.50000 | 0.9910100 | -7.912 | -185.94 |
| 17 | T_SVRP-10 | 41596 | -1 | F | F | F | F | NULL | 23.50000 | -1.092 | -1.092 | -1.092 | -0.671 | -0.335 | 23.50000 | 0.9910100 | -0.332 | -7.80 |
| 18 | T_GRAI-6 | 39893 | -1 | F | F | F | F | NULL | 23.00000 | -25.300 | -25.300 | -25.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 39892 | -1 | F | F | F | F | NULL | 23.00000 | -3.450 | -3.450 | -3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SUTB-1 | 72906 | -1 | F | F | F | F | NULL | 21.00000 | -4.407 | -4.407 | -4.407 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SUTB-1 | 72907 | -1 | F | F | F | F | NULL | 21.00000 | -31.009 | -31.009 | -31.009 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SUTB-1 | 72905 | -1 | F | F | F | F | NULL | 21.00000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-1 | 53697 | -1 | F | F | F | F | NULL | 18.00000 | -41.750 | -41.750 | -41.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-2 | 52444 | -1 | F | F | F | F | NULL | 18.00000 | -0.124 | -0.124 | -0.124 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-2 | 52445 | -1 | F | F | F | F | NULL | 18.00000 | -41.286 | -41.286 | -41.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 52446 | -1 | F | F | F | F | NULL | 18.00000 | -1.358 | -1.358 | -1.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-1 | 53696 | -1 | F | F | F | F | NULL | 18.00000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-31 | 42126 | -1 | F | F | F | F | NULL | 14.00000 | -1.080 | -1.080 | -1.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-41 | 39385 | -1 | F | F | F | F | NULL | 14.00000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-51 | 41158 | -1 | F | F | F | F | NULL | 14.00000 | -0.533 | 0.000 | 0.000 | 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.