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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 | 98070 | 1 | F | T | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 98072 | 1 | F | F | F | F | NULL | 71.00000 | 1.482 | 1.482 | 1.482 | 1.482 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 98074 | 1 | F | F | F | F | NULL | 71.00000 | 22.685 | 22.685 | 22.685 | 22.685 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 98075 | 1 | F | F | F | F | NULL | 71.00000 | 23.519 | 23.519 | 23.519 | 23.519 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 98077 | 1 | F | F | F | F | NULL | 71.00000 | 2.315 | 2.315 | 2.315 | 2.315 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 94756 | 1 | F | F | F | F | NULL | 71.25000 | 115.000 | 115.000 | 115.000 | 100.620 | 0.697 | 71.25000 | 0.9965048 | 0.695 | 49.49 |
| 7 | T_GRAI-8 | 94758 | 1 | F | F | F | F | NULL | 71.25000 | 1.482 | 1.482 | 1.482 | 1.296 | 0.009 | 71.25000 | 0.9965048 | 0.009 | 0.64 |
| 8 | T_GRAI-8 | 94760 | 1 | F | F | F | F | NULL | 71.25000 | 22.685 | 22.685 | 22.685 | 19.849 | 0.137 | 71.25000 | 0.9965048 | 0.137 | 9.76 |
| 9 | T_GRAI-8 | 94761 | 1 | F | F | F | F | NULL | 71.25000 | 23.519 | 23.519 | 23.519 | 20.578 | 0.143 | 71.25000 | 0.9965048 | 0.142 | 10.12 |
| 10 | T_GRAI-8 | 94763 | 1 | F | F | F | F | NULL | 71.25000 | 2.315 | 2.315 | 2.315 | 2.025 | 0.014 | 71.25000 | 0.9965048 | 0.014 | 1.00 |
| 11 | T_WBURB-2 | 104765 | 1 | F | F | F | F | NULL | 72.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 104769 | 1 | F | F | F | F | NULL | 72.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 98701 | 1 | F | F | F | F | NULL | 72.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 98699 | 1 | F | F | F | F | NULL | 72.00000 | 16.667 | 16.667 | 16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 98698 | 1 | F | F | F | F | NULL | 72.00000 | 15.833 | 15.833 | 15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 98694 | 1 | F | F | F | F | NULL | 72.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 104771 | 2 | F | F | F | F | NULL | 72.00000 | 7.583 | 7.583 | 7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 104772 | 2 | F | F | F | F | NULL | 72.00000 | 20.667 | 20.667 | 20.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 104773 | 2 | F | F | F | F | NULL | 72.00000 | 14.667 | 14.667 | 14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 104775 | 2 | F | F | F | F | NULL | 72.00000 | 7.586 | 7.586 | 7.586 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 104776 | 2 | F | F | F | F | NULL | 72.00000 | 4.514 | 4.514 | 4.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 116306 | 1 | F | F | F | F | NULL | 72.00000 | 42.292 | 42.292 | 42.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 116309 | 1 | F | F | F | F | NULL | 72.00000 | 57.708 | 57.708 | 57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 116311 | 1 | F | F | F | F | NULL | 72.00000 | 17.750 | 17.750 | 17.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 116312 | 1 | F | F | F | F | NULL | 72.00000 | 15.917 | 15.917 | 15.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 116313 | 1 | F | F | F | F | NULL | 72.00000 | 18.667 | 18.667 | 18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 116315 | 1 | F | F | F | F | NULL | 72.00000 | 24.917 | 24.917 | 24.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-2 | 78239 | 1 | F | F | F | F | NULL | 73.90000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-2 | 78242 | 1 | F | F | F | F | NULL | 73.90000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-2 | 78243 | 1 | F | F | F | F | NULL | 73.90000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CNQPS-2 | 78245 | 1 | F | F | F | F | NULL | 73.90000 | 5.905 | 5.905 | 5.905 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CNQPS-2 | 78246 | 1 | F | F | F | F | NULL | 73.90000 | 0.095 | 0.095 | 0.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HUMR-1 | 166449 | 1 | F | F | F | F | NULL | 75.00000 | 0.166 | 0.166 | 0.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_HUMR-1 | 166449 | 2 | F | F | F | F | NULL | 75.00000 | 12.889 | 12.889 | 12.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_HUMR-1 | 166450 | 1 | F | F | F | F | NULL | 75.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HUMR-1 | 166450 | 2 | F | F | F | F | NULL | 75.00000 | 5.061 | 5.061 | 5.061 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HUMR-1 | 166451 | 1 | F | F | F | F | NULL | 75.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HUMR-1 | 166451 | 2 | F | F | F | F | NULL | 75.00000 | 5.746 | 5.746 | 5.746 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 166452 | 1 | F | F | F | F | NULL | 75.00000 | 0.051 | 0.051 | 0.051 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HUMR-1 | 166452 | 2 | F | F | F | F | NULL | 75.00000 | 10.725 | 10.725 | 10.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HUMR-1 | 166453 | 2 | F | F | F | F | NULL | 75.00000 | 5.338 | 5.338 | 5.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__FFLEX001 | 19928 | 1 | F | F | F | F | NULL | 76.83000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_NANT-1 | 59531 | 1 | F | F | F | F | NULL | 82.50000 | 3.208 | 3.208 | 3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MCNDL001 | 7460 | 1 | F | F | F | F | NULL | 89.98000 | 5.067 | 5.067 | 5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__DSTAT001 | 10428 | 1 | F | F | F | F | NULL | 89.98000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__GSTAT001 | 6640 | 1 | F | F | F | F | NULL | 89.98000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__GSTAT002 | 6698 | 1 | F | F | F | F | NULL | 89.98000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__BSMAR002 | 10227 | 1 | F | F | F | F | NULL | 90.00000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__GANGE002 | 12675 | 1 | F | F | F | F | NULL | 92.00000 | 3.125 | 3.125 | 3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__GANGE004 | 7050 | 1 | F | F | F | F | NULL | 92.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__HANGE005 | 1140 | 1 | F | F | F | F | NULL | 92.00000 | 0.600 | 0.600 | 0.600 | 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 | 1 | NULL | NULL | F | T | F | F | NULL | 45.89000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 4 | NULL | NULL | F | T | F | F | NULL | 45.89000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | T | F | F | NULL | 44.77000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 5 | NULL | NULL | F | T | F | F | NULL | 44.77000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | T | F | F | NULL | 40.77000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 6 | NULL | NULL | F | T | F | F | NULL | 39.13000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 127224 | -1 | F | F | F | F | NULL | 30.00000 | -0.961 | -0.961 | -0.961 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127225 | -1 | F | F | F | F | NULL | 30.00000 | -81.694 | -81.694 | -81.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 127226 | -1 | F | F | F | F | NULL | 30.00000 | -3.844 | -3.844 | -3.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-11 | 87871 | -1 | F | F | F | F | NULL | 29.95000 | -0.137 | -0.137 | -0.137 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 87872 | -1 | F | F | F | F | NULL | 29.95000 | -39.633 | -39.633 | -39.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-11 | 87873 | -1 | F | F | F | F | NULL | 29.95000 | -1.230 | -1.230 | -1.230 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 123915 | -1 | F | F | F | F | NULL | 7.20000 | -37.833 | -37.833 | -37.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB5 | 123916 | -1 | F | F | F | F | NULL | 7.20000 | -23.153 | -23.153 | -23.153 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 123917 | -1 | F | F | F | F | NULL | 7.20000 | -4.514 | -4.514 | -4.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 166450 | 2 | F | F | F | F | NULL | -50.00000 | -0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 96158 | -1 | F | T | F | F | NULL | 7.10000 | -74.750 | -74.750 | -74.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 96159 | -1 | F | T | F | F | NULL | 7.10000 | -40.250 | -40.250 | -40.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-2 | 96160 | -1 | F | T | F | F | NULL | 7.10000 | -6.517 | -6.517 | -6.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-2 | 96161 | -1 | F | T | F | F | NULL | 7.10000 | -1.983 | -1.983 | -1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 101275 | -1 | F | T | F | F | NULL | 7.05000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 185333 | -1 | F | T | F | F | NULL | 0.00000 | -41.083 | -41.083 | -41.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 185334 | -1 | F | T | F | F | NULL | 0.00000 | -32.079 | -32.079 | -32.079 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 185335 | -1 | F | T | F | F | NULL | 0.00000 | -0.271 | -0.271 | -0.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-2 | 167176 | -1 | F | T | F | F | NULL | 0.00000 | -86.450 | -86.450 | -86.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-2 | 167177 | -1 | F | T | F | F | NULL | 0.00000 | -37.058 | -37.058 | -37.058 | 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.