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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_CDCL-1 | 139754 | 1 | T | F | F | F | NULL | 170.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-3 | 131526 | 1 | F | T | F | F | NULL | 170.00000 | 20.833 | 20.833 | 20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 131527 | 1 | F | T | F | F | NULL | 170.00000 | 84.333 | 84.333 | 84.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 131528 | 1 | F | T | F | F | NULL | 170.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 115533 | 1 | F | F | F | F | NULL | 170.00000 | 1.708 | 1.708 | 1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 115534 | 1 | F | F | F | F | NULL | 170.00000 | 0.006 | 0.006 | 0.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 130860 | 1 | F | T | F | F | NULL | 174.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 130861 | 1 | F | T | F | F | NULL | 174.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 127180 | 1 | F | T | F | F | NULL | 179.00000 | 79.667 | 79.667 | 79.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 127181 | 1 | F | T | F | F | NULL | 179.00000 | 30.333 | 30.333 | 30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 88804 | 1 | F | T | F | F | NULL | 192.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 88805 | 1 | F | T | F | F | NULL | 192.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 119130 | 1 | F | F | F | F | NULL | 230.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 119131 | 1 | F | F | F | F | NULL | 230.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 119132 | 1 | F | F | F | F | NULL | 230.00000 | 15.917 | 15.917 | 15.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 119134 | 1 | F | F | F | F | NULL | 230.00000 | 5.417 | 5.417 | 5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-31 | 88216 | 1 | F | T | F | F | NULL | 250.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-31 | 88217 | 1 | F | T | F | F | NULL | 250.00000 | 22.417 | 22.417 | 22.417 | 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 | 119133 | 1 | F | F | F | F | NULL | 135.00000 | -2.167 | -2.167 | -2.167 | -2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 117345 | -1 | F | F | F | F | NULL | 56.00000 | -2.167 | -2.167 | -2.167 | -2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 166186 | -1 | F | T | F | F | NULL | 51.00000 | -64.125 | -64.125 | -64.125 | -64.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 166187 | -1 | F | T | F | F | NULL | 51.00000 | -13.375 | -13.375 | -13.375 | -13.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 158623 | -1 | F | T | F | F | NULL | 50.00000 | -64.583 | -64.583 | -64.583 | -3.517 | -0.861 | 50.00000 | 0.9457468 | -0.814 | -40.72 |
| 6 | T_FOYE-2 | 158624 | -1 | F | T | F | F | NULL | 50.00000 | -10.417 | -10.417 | -10.417 | -0.567 | -0.139 | 50.00000 | 0.9457468 | -0.131 | -6.57 |
| 7 | T_GRAI-6 | 115534 | -1 | F | F | F | F | NULL | 10.00000 | -32.214 | -32.214 | -32.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 115535 | -1 | F | F | F | F | NULL | 10.00000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EECL-1 | 145751 | -1 | F | F | F | F | NULL | 10.00000 | -22.933 | -22.933 | -22.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EECL-1 | 145750 | -1 | F | F | F | F | NULL | 10.00000 | -36.659 | -36.659 | -36.659 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 145749 | -1 | F | F | F | F | NULL | 10.00000 | -13.408 | -13.408 | -13.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-2 | 170570 | -1 | F | F | F | F | NULL | 1.00000 | -0.328 | -0.328 | -0.328 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-2 | 170569 | -1 | F | F | F | F | NULL | 1.00000 | -15.747 | -15.747 | -15.747 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-2 | 170568 | -1 | F | F | F | F | NULL | 1.00000 | -29.143 | -29.143 | -29.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-2 | 170567 | -1 | F | F | F | F | NULL | 1.00000 | -30.238 | -30.238 | -30.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 170566 | -1 | F | F | F | F | NULL | 1.00000 | -19.667 | -19.667 | -19.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-2 | 170565 | -1 | F | F | F | F | NULL | 1.00000 | -1.311 | -1.311 | -1.311 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-3 | 175845 | -1 | F | F | F | F | NULL | 0.75000 | -0.327 | -0.327 | -0.327 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-3 | 175844 | -1 | F | F | F | F | NULL | 0.75000 | -15.680 | -15.680 | -15.680 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-3 | 175843 | -1 | F | F | F | F | NULL | 0.75000 | -24.418 | -24.418 | -24.418 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 175842 | -1 | F | F | F | F | NULL | 0.75000 | -30.788 | -30.788 | -30.788 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-3 | 175841 | -1 | F | F | F | F | NULL | 0.75000 | -5.227 | -5.227 | -5.227 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-2 | 157219 | -2 | F | F | F | F | NULL | 0.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-2 | 157219 | -1 | F | F | F | F | NULL | 0.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-2 | 157220 | -2 | F | F | F | F | NULL | 0.00000 | -1.063 | -1.063 | -1.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-2 | 157220 | -1 | F | F | F | F | NULL | 0.00000 | -14.938 | -14.938 | -14.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DOREW-2 | 24711 | -1 | F | T | F | F | NULL | 0.00000 | -27.139 | -27.139 | -27.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DOREW-2 | 24712 | -1 | F | T | F | F | NULL | 0.00000 | -12.611 | -12.611 | -12.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DOREW-1 | 25664 | -1 | F | T | F | F | NULL | 0.00000 | -31.922 | -31.922 | -31.922 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DOREW-1 | 25665 | -1 | F | T | F | F | NULL | 0.00000 | -14.828 | -14.828 | -14.828 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-2 | 157218 | -1 | F | F | F | F | NULL | 0.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-2 | 157218 | -2 | F | F | F | F | NULL | 0.00000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-2 | 157217 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-2 | 157217 | -2 | F | F | F | F | NULL | 0.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-2 | 157216 | -1 | F | F | F | F | NULL | 0.00000 | -11.063 | -11.063 | -11.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-2 | 157216 | -2 | F | F | F | F | NULL | 0.00000 | -0.671 | -0.671 | -0.671 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-6 | 157065 | -1 | F | F | F | F | NULL | 0.00000 | -2.392 | -2.392 | -2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-6 | 157064 | -1 | F | F | F | F | NULL | 0.00000 | -28.700 | -28.700 | -28.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-6 | 157063 | -1 | F | F | F | F | NULL | 0.00000 | -19.133 | -19.133 | -19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-6 | 157062 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-6 | 157061 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-6 | 157060 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-6 | 157059 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-6 | 157058 | -1 | F | F | F | F | NULL | 0.00000 | -23.917 | -23.917 | -23.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DINO-6 | 157057 | -1 | F | F | F | F | NULL | 0.00000 | -23.917 | -23.917 | -23.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GORDW-2 | 11928 | -1 | F | T | F | F | NULL | -14.80000 | -6.017 | -6.017 | -6.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GORDW-2 | 11929 | -1 | F | T | F | F | NULL | -14.80000 | -10.133 | -10.133 | -10.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GORDW-2 | 11930 | -1 | F | T | F | F | NULL | -14.80000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_HALSW-1 | 6603 | -1 | F | T | F | F | NULL | -26.94000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_HALSW-1 | 6604 | -1 | F | T | F | F | NULL | -26.94000 | -3.033 | -3.033 | -3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_BDCHW-1 | 20457 | -1 | F | T | F | F | NULL | -38.73000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__PMARB001 | 28881 | -1 | F | T | F | F | NULL | -44.95000 | -11.258 | -11.258 | -11.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_CLDRW-1 | 35956 | -1 | F | T | F | F | NULL | -68.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_HLTWW-1 | 3084 | -1 | F | T | F | F | NULL | -68.73000 | -0.444 | -0.444 | -0.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_BHLAW-1 | 40364 | -1 | F | T | F | F | NULL | -70.47000 | -3.025 | -3.025 | -3.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_BABAW-1 | 47406 | -1 | F | T | F | F | NULL | -71.50000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_EDINW-1 | 63887 | -1 | F | T | F | F | NULL | -89.00000 | -0.242 | -0.242 | -0.242 | 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.