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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-6 | 131761 | -1 | F | F | F | F | NULL | 82.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-4 | 132482 | -1 | F | F | F | F | NULL | 83.45000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 140037 | -1 | F | F | F | F | NULL | 84.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 140038 | -1 | F | F | F | F | NULL | 84.00000 | 0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 116.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 95856 | 1 | F | T | F | F | NULL | 143.00000 | 86.250 | 86.250 | 86.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-41 | 95857 | 1 | F | T | F | F | NULL | 143.00000 | 28.750 | 28.750 | 28.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 144870 | 1 | F | T | F | F | NULL | 145.00000 | 55.667 | 55.667 | 55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB5 | 144871 | 1 | F | T | F | F | NULL | 145.00000 | 44.333 | 44.333 | 44.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 119321 | 1 | F | T | F | F | NULL | 145.00000 | 78.958 | 78.958 | 78.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-2 | 119322 | 1 | F | T | F | F | NULL | 145.00000 | 18.542 | 18.542 | 18.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 149771 | 1 | F | T | F | F | NULL | 175.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 149772 | 1 | F | T | F | F | NULL | 175.00000 | 41.667 | 41.667 | 41.667 | 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_MRWD-1 | 178406 | -1 | F | F | F | F | NULL | 47.75000 | -2.330 | -2.330 | -2.330 | -0.440 | -0.015 | 47.75000 | 1.0002506 | -0.015 | -0.72 |
| 2 | T_MRWD-1 | 178407 | -1 | F | F | F | F | NULL | 47.75000 | -13.680 | -13.680 | -13.680 | -2.585 | -0.088 | 47.75000 | 1.0002506 | -0.088 | -4.22 |
| 3 | T_MRWD-1 | 178408 | -1 | F | F | F | F | NULL | 47.75000 | -11.928 | -11.928 | -11.928 | -2.254 | -0.077 | 47.75000 | 1.0002506 | -0.077 | -3.68 |
| 4 | T_MRWD-1 | 178409 | -1 | F | F | F | F | NULL | 47.75000 | -41.621 | -41.621 | -41.621 | -7.863 | -0.269 | 47.75000 | 1.0002506 | -0.269 | -12.84 |
| 5 | T_MRWD-1 | 178410 | -1 | F | F | F | F | NULL | 47.75000 | -63.479 | -63.479 | -63.479 | -11.993 | -0.410 | 47.75000 | 1.0002506 | -0.410 | -19.58 |
| 6 | T_MRWD-1 | 178411 | -1 | F | F | F | F | NULL | 47.75000 | -15.920 | -15.920 | -15.920 | -3.008 | -0.103 | 47.75000 | 1.0002506 | -0.103 | -4.91 |
| 7 | T_MRWD-1 | 178412 | -1 | F | F | F | F | NULL | 47.75000 | -5.851 | -5.851 | -5.851 | -1.105 | -0.038 | 47.75000 | 1.0002506 | -0.038 | -1.80 |
| 8 | T_SEAB-1 | 149509 | -1 | F | F | F | F | NULL | 47.70000 | -28.819 | -28.819 | -28.819 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 149508 | -1 | F | F | F | F | NULL | 47.70000 | -14.833 | -14.833 | -14.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 149507 | -1 | F | F | F | F | NULL | 47.70000 | -23.772 | -23.772 | -23.772 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 149506 | -1 | F | F | F | F | NULL | 47.70000 | -15.200 | -15.200 | -15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 149505 | -1 | F | F | F | F | NULL | 47.70000 | -1.900 | -1.900 | -1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 149510 | -1 | F | F | F | F | NULL | 47.70000 | -5.298 | -5.298 | -5.298 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 149511 | -1 | F | F | F | F | NULL | 47.70000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 131758 | -1 | F | F | F | F | NULL | 47.66000 | -2.424 | -2.424 | -2.424 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 131759 | -1 | F | F | F | F | NULL | 47.66000 | -1.083 | -1.083 | -1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-6 | 131760 | -1 | F | F | F | F | NULL | 47.66000 | -2.728 | -2.728 | -2.728 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 131761 | -1 | F | F | F | F | NULL | 47.66000 | -18.190 | -18.190 | -18.190 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 131762 | -1 | F | F | F | F | NULL | 47.66000 | -10.200 | -10.200 | -10.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 131763 | -1 | F | F | F | F | NULL | 47.66000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 196030 | -1 | F | F | F | F | NULL | 47.66000 | -8.950 | -8.950 | -8.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 196029 | -1 | F | F | F | F | NULL | 47.66000 | -3.128 | -3.128 | -3.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HUMR-1 | 196028 | -1 | F | F | F | F | NULL | 47.66000 | -5.630 | -5.630 | -5.630 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-6 | 131764 | -1 | F | F | F | F | NULL | 47.66000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-7 | 126263 | -1 | F | F | F | F | NULL | 47.66000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-7 | 126264 | -1 | F | F | F | F | NULL | 47.66000 | -28.875 | -28.875 | -28.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-7 | 126265 | -1 | F | F | F | F | NULL | 47.66000 | -29.250 | -29.250 | -29.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-8 | 140706 | -1 | F | F | F | F | NULL | 47.66000 | -0.831 | -0.831 | -0.831 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-8 | 140707 | -1 | F | F | F | F | NULL | 47.66000 | -36.852 | -36.852 | -36.852 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-8 | 140708 | -1 | F | F | F | F | NULL | 47.66000 | -28.817 | -28.817 | -28.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_EECL-1 | 160194 | -1 | F | F | F | F | NULL | 47.66000 | -3.402 | -3.402 | -3.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_EECL-1 | 160195 | -1 | F | F | F | F | NULL | 47.66000 | -1.206 | -1.206 | -1.206 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_EECL-1 | 160196 | -1 | F | F | F | F | NULL | 47.66000 | -6.857 | -6.857 | -6.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_EECL-1 | 160197 | -1 | F | F | F | F | NULL | 47.66000 | -16.280 | -16.280 | -16.280 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_EECL-1 | 160198 | -1 | F | F | F | F | NULL | 47.66000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_EECL-1 | 160199 | -1 | F | F | F | F | NULL | 47.66000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_RATS-2 | 140034 | -1 | F | F | F | F | NULL | 47.66000 | -38.925 | -38.925 | -38.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_RATS-2 | 140035 | -1 | F | F | F | F | NULL | 47.66000 | -2.866 | -2.866 | -2.866 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_RATS-2 | 140036 | -1 | F | F | F | F | NULL | 47.66000 | -23.750 | -23.750 | -23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_RATS-2 | 140037 | -1 | F | F | F | F | NULL | 47.66000 | -25.805 | -25.805 | -25.805 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_RATS-4 | 132479 | -1 | F | F | F | F | NULL | 47.66000 | -1.215 | -1.215 | -1.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_RATS-4 | 132483 | -1 | F | F | F | F | NULL | 47.66000 | -0.060 | -0.060 | -0.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_RATS-4 | 132482 | -1 | F | F | F | F | NULL | 47.66000 | -22.235 | -22.235 | -22.235 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_RATS-4 | 132481 | -1 | F | F | F | F | NULL | 47.66000 | -4.494 | -4.494 | -4.494 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_RATS-4 | 132480 | -1 | F | F | F | F | NULL | 47.66000 | -22.428 | -22.428 | -22.428 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_KEAD-2 | 16835 | -1 | F | F | F | F | NULL | 47.65000 | -0.929 | -0.929 | -0.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_SHOS-1 | 142742 | -2 | F | F | F | F | NULL | 47.65000 | -0.303 | -0.303 | -0.303 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_SHOS-1 | 142742 | -1 | F | F | F | F | NULL | 47.65000 | -1.989 | -1.989 | -1.989 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_SHOS-1 | 142743 | -2 | F | F | F | F | NULL | 47.65000 | -3.958 | -3.958 | -3.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_SHOS-1 | 142743 | -1 | F | F | F | F | NULL | 47.65000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_SHOS-1 | 142744 | -2 | F | F | F | F | NULL | 47.65000 | -8.542 | -8.542 | -8.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_SHOS-1 | 142744 | -1 | F | F | F | F | NULL | 47.65000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_SHOS-1 | 142745 | -2 | F | F | F | F | NULL | 47.65000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_SHOS-1 | 142745 | -1 | F | F | F | F | NULL | 47.65000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_SHOS-1 | 142746 | -2 | F | F | F | F | NULL | 47.65000 | -8.239 | -8.239 | -8.239 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_SHOS-1 | 142746 | -1 | F | F | F | F | NULL | 47.65000 | -0.928 | -0.928 | -0.928 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_SPLN-1 | 221405 | -1 | F | F | F | F | NULL | 47.10000 | -7.300 | -7.300 | -7.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_SPLN-1 | 221404 | -1 | F | F | F | F | NULL | 47.10000 | -0.100 | -0.100 | -0.100 | 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.