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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 | 102886 | -1 | F | F | F | F | 0.00000 | 152.00000 | 0.467 | 0.467 | 0.467 | 0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 102887 | -1 | F | F | F | F | 0.00000 | 152.00000 | 0.007 | 0.007 | 0.007 | 0.007 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 284.90000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 284.90000 | 24.000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 115930 | 1 | F | F | F | F | 0.00000 | 285.00000 | 238.000 | 238.000 | 238.000 | 170.381 | 1.000 | 285.00000 | 1.0048014 | 1.005 | 286.37 |
| 6 | T_DAMC-1 | 136037 | 1 | F | F | F | F | 0.00000 | 288.00000 | 237.000 | 237.000 | 237.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 136038 | 1 | F | F | F | F | 0.00000 | 288.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-1 | 127283 | 1 | F | F | F | F | 0.00000 | 295.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-1 | 179663 | 1 | F | F | F | F | 0.00000 | 302.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-1 | 179664 | 1 | F | F | F | F | 0.00000 | 302.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-1 | 179665 | 1 | F | F | F | F | 0.00000 | 302.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-1 | 179666 | 1 | F | F | F | F | 0.00000 | 302.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-1 | 179667 | 1 | F | F | F | F | 0.00000 | 302.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 179668 | 1 | F | F | F | F | 0.00000 | 302.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 129065 | 1 | F | F | F | F | 0.00000 | 315.00000 | 179.992 | 179.992 | 179.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 129066 | 1 | F | F | F | F | 0.00000 | 315.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-2 | 144765 | 1 | T | F | F | F | 0.00000 | 324.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 144766 | 1 | T | F | F | F | 0.00000 | 324.00000 | 4.000 | 4.000 | 4.000 | 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 | E_SHOS-1 | 117556 | -1 | F | F | F | F | NULL | 150.50000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 117554 | -1 | F | F | F | F | NULL | 150.50000 | -28.367 | -28.367 | -28.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 117553 | -1 | F | F | F | F | NULL | 150.50000 | -33.333 | -33.333 | -33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 104272 | -1 | F | F | F | F | NULL | 150.00000 | -59.000 | -59.000 | -59.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 114203 | -1 | F | F | F | F | NULL | 150.00000 | -1.584 | -1.584 | -1.584 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 114202 | -1 | F | F | F | F | NULL | 150.00000 | -49.116 | -49.116 | -49.116 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 114201 | -1 | F | F | F | F | NULL | 150.00000 | -30.983 | -30.983 | -30.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 114200 | -1 | F | F | F | F | NULL | 150.00000 | -2.817 | -2.817 | -2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 106586 | -1 | F | F | F | F | NULL | 137.20000 | -4.225 | -4.225 | -4.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 106585 | -1 | F | F | F | F | NULL | 137.20000 | -28.333 | -28.333 | -28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 125062 | -1 | F | F | F | F | NULL | 137.11000 | -104.000 | -104.000 | -104.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 132846 | -1 | F | F | F | F | NULL | 137.11000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_EECL-1 | 132847 | -1 | F | F | F | F | NULL | 137.11000 | -53.917 | -53.917 | -53.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 132848 | -1 | F | F | F | F | NULL | 137.11000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 102889 | -1 | F | F | F | F | NULL | 137.11000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 102888 | -1 | F | F | F | F | NULL | 137.11000 | -2.158 | -2.158 | -2.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 102887 | -1 | F | F | F | F | NULL | 137.11000 | -15.624 | -15.624 | -15.624 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 102885 | -1 | F | F | F | F | NULL | 137.11000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 107025 | -1 | F | F | F | F | NULL | 137.11000 | -2.367 | -2.367 | -2.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-7 | 107024 | -1 | F | F | F | F | NULL | 137.11000 | -35.724 | -35.724 | -35.724 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 107023 | -1 | F | F | F | F | NULL | 137.11000 | -20.475 | -20.475 | -20.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 103149 | -1 | F | F | F | F | NULL | 137.11000 | -0.393 | -0.393 | -0.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-2 | 123421 | -1 | F | F | F | F | NULL | 137.11000 | -14.333 | -14.333 | -14.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-2 | 123422 | -1 | F | F | F | F | NULL | 137.11000 | -34.714 | -34.714 | -34.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_RATS-2 | 123423 | -1 | F | F | F | F | NULL | 137.11000 | -0.952 | -0.952 | -0.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_RATS-3 | 123845 | -1 | F | F | F | F | NULL | 137.11000 | -16.333 | -16.333 | -16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_RATS-3 | 123846 | -1 | F | F | F | F | NULL | 137.11000 | -31.524 | -31.524 | -31.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RATS-3 | 123847 | -1 | F | F | F | F | NULL | 137.11000 | -2.143 | -2.143 | -2.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 125062 | -2 | F | F | F | F | NULL | 0.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BDCHW-1 | 11981 | -1 | F | T | F | F | NULL | 47.06000 | -0.278 | -0.278 | -0.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_ERRO-2 | 65918 | -1 | F | T | F | F | NULL | 0.00000 | -1.542 | -1.542 | -1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_ERRO-2 | 65919 | -1 | F | T | F | F | NULL | 0.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ERRO-3 | 67404 | -1 | F | T | F | F | NULL | 0.00000 | -1.542 | -1.542 | -1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_ERRO-3 | 67405 | -1 | F | T | F | F | NULL | 0.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GORDW-2 | 1883 | -1 | F | T | F | F | NULL | -8.52000 | -0.308 | -0.308 | -0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GLNDO-1 | 78221 | -1 | F | T | F | F | NULL | -67.13000 | -28.925 | -28.925 | -28.925 | 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.