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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 | 1 | NULL | NULL | F | F | F | F | NULL | 174.80000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 109538 | 1 | F | F | F | F | NULL | 183.00000 | 0.100 | 0.100 | 0.100 | 0.054 | 0.000 | 183.00000 | 0.9899390 | 0.000 | 0.06 |
| 3 | T_GRAI-8 | 109535 | 1 | F | F | F | F | NULL | 183.00000 | 101.308 | 101.308 | 101.308 | 54.317 | 0.310 | 183.00000 | 0.9899390 | 0.307 | 56.23 |
| 4 | T_MRWD-1 | 150468 | 1 | F | F | F | F | NULL | 183.00000 | 1.563 | 1.563 | 1.563 | 0.838 | 0.005 | 183.00000 | 0.9933273 | 0.005 | 0.87 |
| 5 | T_MRWD-1 | 150467 | 1 | F | F | F | F | NULL | 183.00000 | 152.708 | 152.708 | 152.708 | 81.876 | 0.468 | 183.00000 | 0.9933273 | 0.465 | 85.04 |
| 6 | T_MRWD-1 | 150466 | 1 | F | F | F | F | NULL | 183.00000 | 70.729 | 70.729 | 70.729 | 37.922 | 0.217 | 183.00000 | 0.9933273 | 0.215 | 39.39 |
| 7 | T_SPLN-1 | 201470 | 1 | F | F | F | F | NULL | 185.00000 | 3.021 | 3.021 | 3.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 201469 | 1 | F | F | F | F | NULL | 185.00000 | 26.563 | 26.563 | 26.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 201467 | 1 | F | F | F | F | NULL | 185.00000 | 33.422 | 33.422 | 33.422 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 201466 | 1 | F | F | F | F | NULL | 185.00000 | 69.792 | 69.792 | 69.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 201465 | 1 | F | F | F | F | NULL | 185.00000 | 97.708 | 97.708 | 97.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 109769 | 1 | F | F | F | F | NULL | 188.00000 | 80.683 | 80.683 | 80.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 109768 | 1 | F | F | F | F | NULL | 188.00000 | 34.317 | 34.317 | 34.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB5 | 133271 | 1 | F | F | F | F | NULL | 190.00000 | 1.038 | 1.038 | 1.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 133270 | 2 | F | F | F | F | NULL | 190.00000 | 23.917 | 23.917 | 23.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 133269 | 1 | F | F | F | F | NULL | 190.00000 | 108.249 | 108.249 | 108.249 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB5 | 133268 | 1 | F | F | F | F | NULL | 190.00000 | 70.713 | 70.713 | 70.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 135155 | 1 | F | F | F | F | NULL | 250.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 135154 | 1 | F | F | F | F | NULL | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 135153 | 1 | F | F | F | F | NULL | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 135152 | 1 | F | F | F | F | NULL | 250.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 135151 | 1 | F | F | F | F | NULL | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 135150 | 1 | F | F | F | F | NULL | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 135149 | 1 | F | F | F | F | NULL | 250.00000 | 1.875 | 1.875 | 1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 135148 | 1 | F | F | F | F | NULL | 250.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 135147 | 1 | F | F | F | F | NULL | 250.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 135146 | 1 | F | F | F | F | NULL | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 135145 | 1 | F | F | F | F | NULL | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 135144 | 1 | F | F | F | F | NULL | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 135143 | 1 | F | F | F | F | NULL | 250.00000 | 7.500 | 7.500 | 7.500 | 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 | 111921 | -1 | F | F | F | F | NULL | 96.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 81035 | -1 | F | F | F | F | NULL | 78.00000 | -0.851 | -0.851 | -0.851 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 81036 | -1 | F | F | F | F | NULL | 78.00000 | -4.364 | -4.364 | -4.364 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-2 | 135149 | 1 | F | F | F | F | NULL | 0.00000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DOREW-2 | 19888 | -1 | F | T | F | F | NULL | 0.00000 | -18.068 | -18.068 | -18.068 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DOREW-2 | 19889 | -1 | F | T | F | F | NULL | 0.00000 | -14.432 | -14.432 | -14.432 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DOREW-1 | 20752 | -1 | F | T | F | F | NULL | 0.00000 | -22.194 | -22.194 | -22.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DOREW-1 | 20753 | -1 | F | T | F | F | NULL | 0.00000 | -16.556 | -16.556 | -16.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GORDW-2 | 7232 | -1 | F | T | F | F | NULL | -8.52000 | -9.183 | -9.183 | -9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GORDW-2 | 7231 | -1 | F | T | F | F | NULL | -8.52000 | -9.817 | -9.817 | -9.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BTUIW-3 | 5220 | -1 | F | T | F | F | NULL | -19.67000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_BDCHW-1 | 16632 | -1 | F | T | F | F | NULL | -20.59000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_BDCHW-1 | 16631 | -1 | F | T | F | F | NULL | -20.59000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KPMRW-1 | 23719 | -1 | F | T | F | F | NULL | -21.00000 | -37.750 | -37.750 | -37.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MIDMW-1 | 26120 | -1 | F | T | F | F | NULL | -21.00000 | -23.000 | -23.000 | -23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HALSW-1 | 2148 | -1 | F | T | F | F | NULL | -25.63000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__PMARB001 | 25430 | -1 | F | T | F | F | NULL | -44.95000 | -8.633 | -8.633 | -8.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__PMARB001 | 25429 | -1 | F | T | F | F | NULL | -44.95000 | -18.867 | -18.867 | -18.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRDEW-2 | 5668 | -1 | F | T | F | F | NULL | -48.70000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRDEW-1 | 5624 | -1 | F | T | F | F | NULL | -48.70000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_AKGLW-3 | 3606 | -1 | F | T | F | F | NULL | -48.76000 | -30.750 | -30.750 | -30.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STRNW-1 | 46818 | -1 | F | T | F | F | NULL | -66.74000 | -27.508 | -27.508 | -27.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_ABRTW-1 | 28764 | -1 | F | T | F | F | NULL | -69.00000 | -11.550 | -11.550 | -11.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_ABRTW-1 | 28763 | -1 | F | T | F | F | NULL | -69.00000 | -4.950 | -4.950 | -4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_ASLVW-1 | 30597 | -1 | F | T | F | F | NULL | -69.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MOWEO-1 | 3918 | -1 | F | T | F | F | NULL | -69.49000 | -89.300 | -89.300 | -89.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MOWEO-1 | 3917 | -1 | F | T | F | F | NULL | -69.49000 | -24.700 | -24.700 | -24.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MOWEO-3 | 4336 | -1 | F | T | F | F | NULL | -69.49000 | -70.525 | -70.525 | -70.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MOWEO-3 | 4335 | -1 | F | T | F | F | NULL | -69.49000 | -37.975 | -37.975 | -37.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MOWEO-2 | 6471 | -1 | F | T | F | F | NULL | -69.49000 | -55.733 | -55.733 | -55.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MOWEO-2 | 6470 | -1 | F | T | F | F | NULL | -69.49000 | -19.767 | -19.767 | -19.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MOWEO-2 | 6469 | -1 | F | T | F | F | NULL | -69.49000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRIFW-1 | 57662 | -1 | F | T | F | F | NULL | -70.97000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRIFW-1 | 57663 | -1 | F | T | F | F | NULL | -70.97000 | -18.817 | -18.817 | -18.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRIFW-2 | 57537 | -1 | F | T | F | F | NULL | -70.97000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRIFW-2 | 57538 | -1 | F | T | F | F | NULL | -70.97000 | -18.817 | -18.817 | -18.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BHLAW-1 | 37122 | -1 | F | T | F | F | NULL | -71.42000 | -22.550 | -22.550 | -22.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BHLAW-1 | 37123 | -1 | F | T | F | F | NULL | -71.42000 | -10.483 | -10.483 | -10.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_BABAW-1 | 44504 | -1 | F | T | F | F | NULL | -71.50000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_BRYBW-1 | 41029 | -1 | F | T | F | F | NULL | -72.00000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SANQW-1 | 26794 | -1 | F | T | F | F | NULL | -72.00000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SANQW-1 | 26793 | -1 | F | T | F | F | NULL | -72.00000 | -9.250 | -9.250 | -9.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GORDW-1 | 54131 | -1 | F | T | F | F | NULL | -74.01000 | -2.533 | -2.533 | -2.533 | 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.