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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 | 100467 | 1 | F | F | F | F | NULL | 146.50000 | 4.958 | 4.958 | 4.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 100466 | 1 | F | F | F | F | NULL | 146.50000 | 12.542 | 12.542 | 12.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 104321 | 1 | F | F | F | F | NULL | 146.50000 | 14.151 | 14.151 | 14.151 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 104320 | 1 | F | F | F | F | NULL | 146.50000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 104319 | 1 | F | F | F | F | NULL | 146.50000 | 14.151 | 14.151 | 14.151 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 104318 | 1 | F | F | F | F | NULL | 146.50000 | 0.099 | 0.099 | 0.099 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-3 | 122877 | 1 | F | F | F | F | NULL | 146.50000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-3 | 122876 | 1 | F | F | F | F | NULL | 146.50000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EECL-1 | 131502 | 1 | F | F | F | F | NULL | 146.50000 | 15.750 | 15.750 | 15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EECL-1 | 131501 | 1 | F | F | F | F | NULL | 146.50000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 131500 | 1 | F | F | F | F | NULL | 146.50000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 122581 | 1 | F | F | F | F | NULL | 146.50000 | 13.750 | 13.750 | 13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 122580 | 1 | F | F | F | F | NULL | 146.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 122579 | 1 | F | F | F | F | NULL | 146.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 184210 | 1 | F | F | F | F | NULL | 147.00000 | 29.143 | 29.143 | 29.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 184211 | 1 | F | F | F | F | NULL | 147.00000 | 15.750 | 15.750 | 15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 113813 | 1 | F | F | F | F | NULL | 147.00000 | 21.875 | 21.875 | 21.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 113814 | 1 | F | F | F | F | NULL | 147.00000 | 15.625 | 15.625 | 15.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 111563 | 1 | F | F | F | F | NULL | 147.90000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 111564 | 1 | F | F | F | F | NULL | 147.90000 | 31.833 | 31.833 | 31.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 111564 | 2 | F | F | F | F | NULL | 147.90000 | 14.667 | 14.667 | 14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 101669 | 1 | F | F | F | F | NULL | 147.90000 | 8.131 | 8.131 | 8.131 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-3 | 101669 | 2 | F | F | F | F | NULL | 147.90000 | 1.494 | 1.494 | 1.494 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 101670 | 1 | F | F | F | F | NULL | 147.90000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-3 | 101670 | 2 | F | F | F | F | NULL | 147.90000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-3 | 101671 | 1 | F | F | F | F | NULL | 147.90000 | 16.869 | 16.869 | 16.869 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 101671 | 2 | F | F | F | F | NULL | 147.90000 | 14.756 | 14.756 | 14.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 126010 | 1 | F | F | F | F | NULL | 148.50000 | 35.333 | 35.333 | 35.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 126009 | 1 | F | F | F | F | NULL | 148.50000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-51 | 79605 | 1 | F | F | F | F | NULL | 150.00000 | 15.725 | 15.725 | 15.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-31 | 79118 | 1 | F | F | F | F | NULL | 150.00000 | 11.475 | 11.475 | 11.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-31 | 79117 | 1 | F | F | F | F | NULL | 150.00000 | 14.025 | 14.025 | 14.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-21 | 84312 | 1 | F | F | F | F | NULL | 150.00000 | 7.225 | 7.225 | 7.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-21 | 84311 | 1 | F | F | F | F | NULL | 150.00000 | 18.275 | 18.275 | 18.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-11 | 92071 | 1 | F | F | F | F | NULL | 150.00000 | 19.125 | 19.125 | 19.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-11 | 92070 | 1 | F | F | F | F | NULL | 150.00000 | 6.375 | 6.375 | 6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DIDCB6 | 156874 | 1 | F | F | F | F | NULL | 150.00000 | 23.125 | 23.125 | 23.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DIDCB6 | 156875 | 1 | F | F | F | F | NULL | 150.00000 | 14.375 | 14.375 | 14.375 | 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 | 10 | NULL | NULL | F | F | F | F | NULL | 108.00000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | NULL | 106.61000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 22 | NULL | NULL | F | T | F | F | NULL | 105.52000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | T | F | F | NULL | 105.45000 | -40.000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 7 | NULL | NULL | F | T | F | F | NULL | 104.17013 | -37.500 | -37.500 | -37.500 | -37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 8 | NULL | NULL | F | T | F | F | NULL | 104.17000 | -30.000 | -30.000 | -30.000 | -5.413 | -1.000 | 104.17000 | 1.0000000 | -1.000 | -104.17 |
| 7 | 11 | NULL | NULL | F | F | F | F | NULL | 104.05000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 9 | NULL | NULL | F | T | F | F | NULL | 104.03067 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | T | F | F | NULL | 104.03029 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 12 | NULL | NULL | F | F | F | F | NULL | 103.92000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 13 | NULL | NULL | F | F | F | F | NULL | 103.75020 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | NULL | NULL | F | T | F | F | NULL | 103.45000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 14 | NULL | NULL | F | F | F | F | NULL | 103.29000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 15 | NULL | NULL | F | F | F | F | NULL | 103.05000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 16 | NULL | NULL | F | F | F | F | NULL | 103.00000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 5 | NULL | NULL | F | T | F | F | NULL | 102.94000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 17 | NULL | NULL | F | F | F | F | NULL | 102.92000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 18 | NULL | NULL | F | F | F | F | NULL | 102.33000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 19 | NULL | NULL | F | F | F | F | NULL | 102.32000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 21 | NULL | NULL | F | F | F | F | NULL | 102.00000 | -35.500 | -35.500 | -35.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 20 | NULL | NULL | F | F | F | F | NULL | 102.00000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 6 | NULL | NULL | F | T | F | F | NULL | 101.71000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-3 | 165444 | -1 | F | F | F | F | NULL | 65.00000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-3 | 165445 | -1 | F | F | F | F | NULL | 65.00000 | -31.667 | -31.667 | -31.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-2 | 161597 | -1 | F | F | F | F | NULL | 45.00000 | -31.667 | -31.667 | -31.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-2 | 161596 | -1 | F | F | F | F | NULL | 45.00000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB5 | 127716 | -1 | F | F | F | F | NULL | 5.00000 | -0.182 | -0.182 | -0.182 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_EDINW-1 | 54930 | -1 | F | F | F | F | NULL | -85.00000 | -1.000 | -1.000 | -1.000 | 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.