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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-7 | 99101 | -1 | F | F | F | F | NULL | 60.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-4 | 114158 | 1 | F | F | F | F | NULL | 84.25000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-4 | 114159 | 1 | F | F | F | F | NULL | 84.25000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 78554 | 1 | F | F | F | F | NULL | 84.45000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 78557 | 1 | F | F | F | F | NULL | 84.45000 | 7.975 | 7.975 | 7.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | NULL | 89.00070 | 7.095 | 7.095 | 7.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 177826 | 1 | F | F | F | F | NULL | 89.99000 | 17.900 | 17.900 | 17.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__GANGE004 | 7087 | 1 | F | F | F | F | NULL | 90.50000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 5.490 | 5.490 | 5.490 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 6.960 | 6.960 | 6.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_NANT-1 | 59561 | 1 | F | F | F | F | NULL | 95.00000 | 2.717 | 2.717 | 2.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_TDRVE-1 | 32257 | 1 | F | F | F | F | NULL | 96.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_TRFPK-1 | 22491 | 1 | F | F | F | F | NULL | 96.40000 | 2.492 | 2.492 | 2.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GSTAT001 | 6681 | 1 | F | F | F | F | NULL | 96.40000 | 3.733 | 3.733 | 3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LANGE001 | 9673 | 1 | F | F | F | F | NULL | 96.99000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GANGE002 | 12700 | 1 | F | F | F | F | NULL | 96.99000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__HANGE005 | 1154 | 1 | F | F | F | F | NULL | 96.99000 | 0.950 | 0.950 | 0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GSTAT002 | 6750 | 1 | F | F | F | F | NULL | 96.99000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GSTAT003 | 5 | 1 | F | F | F | F | NULL | 96.99000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__DSMAR001 | 12700 | 1 | F | F | F | F | NULL | 97.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GSMAR001 | 7819 | 1 | F | F | F | F | NULL | 97.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 146707 | 1 | F | F | F | F | NULL | 97.40000 | 26.350 | 26.350 | 26.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 116050 | 1 | T | F | F | F | NULL | 98.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 116051 | 1 | T | F | F | F | NULL | 98.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 116052 | 1 | T | F | F | F | NULL | 98.00000 | 5.000 | 5.000 | 5.000 | 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-8 | 95147 | -1 | F | F | F | F | NULL | 49.21000 | -5.738 | -5.738 | -5.738 | -5.738 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 95146 | -1 | F | F | F | F | NULL | 49.21000 | -13.125 | -13.125 | -13.125 | -13.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 99101 | -1 | F | F | F | F | NULL | 49.21000 | -2.528 | -2.528 | -2.528 | -2.528 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 99100 | -1 | F | F | F | F | NULL | 49.21000 | -11.458 | -11.458 | -11.458 | -11.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 99099 | -1 | F | F | F | F | NULL | 49.21000 | -18.036 | -18.036 | -18.036 | -18.036 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 98241 | -1 | F | F | F | F | NULL | 49.21000 | -29.900 | -29.900 | -29.900 | -29.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-4 | 169193 | -1 | F | F | F | F | NULL | 49.20000 | -1.333 | -1.333 | -1.333 | -1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127769 | -1 | F | F | F | F | NULL | 49.10000 | -0.214 | -0.214 | -0.214 | -0.022 | -0.006 | 49.10000 | 1.0052177 | -0.006 | -0.29 |
| 9 | T_MRWD-1 | 127768 | -1 | F | F | F | F | NULL | 49.10000 | -35.719 | -35.719 | -35.719 | -3.703 | -0.994 | 49.10000 | 1.0052177 | -0.999 | -49.06 |
| 10 | E_SHOS-1 | 112882 | -1 | F | F | F | F | NULL | 49.00000 | -45.887 | -45.887 | -45.887 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 112881 | -1 | F | F | F | F | NULL | 49.00000 | -26.208 | -26.208 | -26.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-1 | 92743 | -1 | F | F | F | F | NULL | 48.75000 | -24.483 | -24.483 | -24.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-11 | 87945 | -1 | F | F | F | F | NULL | 48.75000 | -19.975 | -19.975 | -19.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 64279 | -1 | F | F | F | F | NULL | 48.75000 | -1.963 | -1.963 | -1.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 64280 | -1 | F | F | F | F | NULL | 48.75000 | -13.179 | -13.179 | -13.179 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-2 | 64281 | -1 | F | F | F | F | NULL | 48.75000 | -13.167 | -13.167 | -13.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 100107 | -1 | F | F | F | F | NULL | 48.70000 | -30.417 | -30.417 | -30.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 105156 | -1 | F | F | F | F | NULL | 48.70000 | -18.633 | -18.633 | -18.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 142518 | -1 | F | T | F | F | NULL | 5.80000 | -0.236 | -0.236 | -0.236 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 142519 | -1 | F | T | F | F | NULL | 5.80000 | -70.764 | -70.764 | -70.764 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 142520 | -1 | F | T | F | F | NULL | 5.80000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 185632 | -1 | F | T | F | F | NULL | 0.00000 | -24.375 | -24.375 | -24.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 185633 | -1 | F | T | F | F | NULL | 0.00000 | -34.133 | -34.133 | -34.133 | 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.