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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_RATS-2 | 132265 | -1 | F | F | F | F | NULL | 170.00000 | 0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 119122 | -1 | F | F | F | F | NULL | 170.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 134048 | 1 | F | F | F | F | NULL | 175.00000 | 163.067 | 163.067 | 163.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 134049 | 1 | F | F | F | F | NULL | 175.00000 | 34.458 | 34.458 | 34.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 168146 | 1 | F | F | F | F | NULL | 180.00000 | 95.553 | 95.553 | 95.553 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 168147 | 1 | F | F | F | F | NULL | 180.00000 | 28.138 | 28.138 | 28.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 88799 | 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 |
| 8 | T_CARR-2 | 88801 | 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 |
| 9 | T_DINO-3 | 110263 | 1 | T | F | F | F | NULL | 200.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 94640 | 1 | F | F | F | F | NULL | 210.00000 | 5.083 | 5.083 | 5.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 127172 | -2 | F | F | F | F | NULL | 238.00000 | 0.037 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 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 |
| 13 | T_PEMB-31 | 88208 | 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 |
| 14 | T_PEMB-31 | 88209 | 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_SCCL-3 | 117337 | -1 | F | F | F | F | NULL | 113.00000 | -23.292 | -23.292 | -23.292 | -23.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 117338 | -1 | F | F | F | F | NULL | 113.00000 | -9.208 | -9.208 | -9.208 | -9.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 127171 | -2 | F | F | F | F | NULL | 100.00000 | -2.463 | -2.463 | -2.463 | -0.837 | -0.033 | 100.00000 | 1.0013721 | -0.033 | -3.27 |
| 4 | E_SHOS-1 | 127170 | -2 | F | F | F | F | NULL | 100.00000 | -16.037 | -16.037 | -16.037 | -5.451 | -0.212 | 100.00000 | 1.0013721 | -0.213 | -21.27 |
| 5 | E_SHOS-1 | 127169 | -2 | F | F | F | F | NULL | 100.00000 | -19.833 | -19.833 | -19.833 | -6.741 | -0.263 | 100.00000 | 1.0013721 | -0.263 | -26.31 |
| 6 | E_SHOS-1 | 127167 | -2 | F | F | F | F | NULL | 100.00000 | -6.667 | -6.667 | -6.667 | -2.266 | -0.088 | 100.00000 | 1.0013721 | -0.088 | -8.84 |
| 7 | E_SHOS-1 | 127167 | -1 | F | F | F | F | NULL | 100.00000 | -8.000 | -8.000 | -8.000 | -2.719 | -0.106 | 100.00000 | 1.0013721 | -0.106 | -10.61 |
| 8 | E_SHOS-1 | 127168 | -2 | F | F | F | F | NULL | 100.00000 | -13.000 | -13.000 | -13.000 | -4.418 | -0.172 | 100.00000 | 1.0013721 | -0.172 | -17.24 |
| 9 | E_SHOS-1 | 127168 | -1 | F | F | F | F | NULL | 100.00000 | -9.500 | -9.500 | -9.500 | -3.229 | -0.126 | 100.00000 | 1.0013721 | -0.126 | -12.60 |
| 10 | T_FOYE-2 | 158617 | -1 | F | T | F | F | NULL | 65.00000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-2 | 158616 | -1 | F | T | F | F | NULL | 65.00000 | -71.150 | -71.150 | -71.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 123980 | -1 | F | F | F | F | NULL | 55.00000 | -9.445 | -9.445 | -9.445 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 123981 | -2 | F | F | F | F | NULL | 55.00000 | -2.339 | -2.339 | -2.339 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 123981 | -1 | F | F | F | F | NULL | 55.00000 | -28.307 | -28.307 | -28.307 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 123982 | -2 | F | F | F | F | NULL | 55.00000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 123982 | -1 | F | F | F | F | NULL | 55.00000 | -31.167 | -31.167 | -31.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 123983 | -2 | F | F | F | F | NULL | 55.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 123983 | -1 | F | F | F | F | NULL | 55.00000 | -16.057 | -16.057 | -16.057 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 123984 | -2 | F | F | F | F | NULL | 55.00000 | -0.169 | -0.169 | -0.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 123984 | -1 | F | F | F | F | NULL | 55.00000 | -0.024 | -0.024 | -0.024 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 130851 | -1 | F | F | F | F | NULL | 55.00000 | -0.713 | -0.713 | -0.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 130852 | -1 | F | F | F | F | NULL | 55.00000 | -24.913 | -24.913 | -24.913 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 130853 | -1 | F | F | F | F | NULL | 55.00000 | -14.133 | -14.133 | -14.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 130854 | -1 | F | F | F | F | NULL | 55.00000 | -13.073 | -13.073 | -13.073 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 130855 | -1 | F | F | F | F | NULL | 55.00000 | -0.177 | -0.177 | -0.177 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-3 | 120789 | -1 | F | F | F | F | NULL | 55.00000 | -6.215 | -6.215 | -6.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-8 | 119122 | -1 | F | F | F | F | NULL | 51.00000 | -3.298 | -3.298 | -3.298 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-8 | 119121 | -1 | F | F | F | F | NULL | 51.00000 | -18.417 | -18.417 | -18.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 139746 | -1 | F | F | F | F | NULL | 51.00000 | -21.450 | -21.450 | -21.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CDCL-1 | 139747 | -1 | F | F | F | F | NULL | 51.00000 | -12.375 | -12.375 | -12.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_RATS-2 | 132260 | -1 | F | F | F | F | NULL | 51.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_RATS-2 | 132262 | -1 | F | F | F | F | NULL | 51.00000 | -9.057 | -9.057 | -9.057 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_RATS-2 | 132263 | -1 | F | F | F | F | NULL | 51.00000 | -40.110 | -40.110 | -40.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_RATS-2 | 132264 | -1 | F | F | F | F | NULL | 51.00000 | -16.923 | -16.923 | -16.923 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_RATS-3 | 131519 | -1 | F | F | F | F | NULL | 51.00000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_RATS-3 | 131521 | -1 | F | F | F | F | NULL | 51.00000 | -25.200 | -25.200 | -25.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_RATS-3 | 131522 | -1 | F | F | F | F | NULL | 51.00000 | -27.815 | -27.815 | -27.815 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_RATS-3 | 131523 | -1 | F | F | F | F | NULL | 51.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-1 | 166178 | -1 | F | T | F | F | NULL | 51.00000 | -56.375 | -56.375 | -56.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FOYE-1 | 166179 | -1 | F | T | F | F | NULL | 51.00000 | -21.125 | -21.125 | -21.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GRAI-6 | 115522 | -1 | F | F | F | F | NULL | 51.00000 | -0.089 | -0.089 | -0.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-6 | 115523 | -1 | F | F | F | F | NULL | 51.00000 | -10.411 | -10.411 | -10.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-6 | 115524 | -1 | F | F | F | F | NULL | 51.00000 | -23.321 | -23.321 | -23.321 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-6 | 115525 | -1 | F | F | F | F | NULL | 51.00000 | -1.429 | -1.429 | -1.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-8 | 119119 | -1 | F | F | F | F | NULL | 51.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-8 | 119120 | -1 | F | F | F | F | NULL | 51.00000 | -15.583 | -15.583 | -15.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-2 | 146248 | -1 | T | F | F | F | NULL | 50.00000 | -37.467 | -37.467 | -37.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-3 | 110263 | -1 | T | F | F | F | NULL | 50.00000 | -2.235 | -2.235 | -2.235 | 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.