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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 | 98122 | 1 | F | F | F | F | 0.00000 | 62.00000 | 5.523 | 5.523 | 5.523 | 5.523 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 98124 | 1 | F | F | F | F | 0.00000 | 62.00000 | 12.602 | 12.602 | 12.602 | 12.602 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RYHPS-1 | 137038 | 1 | F | F | F | F | 0.00000 | 66.75000 | 103.950 | 103.950 | 103.950 | 103.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RYHPS-1 | 137039 | 1 | F | F | F | F | 0.00000 | 66.75000 | 5.583 | 5.583 | 5.583 | 5.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 80.33000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 81.49000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_NANT-1 | 59535 | 1 | F | F | F | F | 0.00000 | 82.50000 | 0.467 | 0.467 | 0.467 | 0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_NANT-1 | 59536 | 1 | F | F | F | F | 0.00000 | 82.50000 | 7.033 | 7.033 | 7.033 | 7.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 98784 | 1 | F | F | F | F | 0.00000 | 84.00000 | 6.107 | 6.107 | 6.107 | 6.107 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 98785 | 1 | F | F | F | F | 0.00000 | 84.00000 | 12.393 | 12.393 | 12.393 | 12.393 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 94846 | 1 | F | F | F | F | 0.00000 | 84.00000 | 6.107 | 6.107 | 6.107 | 6.107 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 94847 | 1 | F | F | F | F | 0.00000 | 84.00000 | 12.393 | 12.393 | 12.393 | 12.393 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 85.00076 | 6.573 | 6.573 | 6.573 | 6.573 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 85.33000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-1 | 126239 | 1 | F | F | F | F | 0.00000 | 88.00000 | 79.500 | 79.500 | 79.500 | 79.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-1 | 126241 | 1 | F | F | F | F | 0.00000 | 88.00000 | 92.593 | 92.593 | 92.593 | 92.593 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEAD-1 | 126242 | 1 | F | F | F | F | 0.00000 | 88.00000 | 7.408 | 7.408 | 7.408 | 7.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEAD-1 | 126243 | 1 | F | F | F | F | 0.00000 | 88.00000 | 23.000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__GADEL001 | 1170 | 1 | F | F | F | F | 0.00000 | 88.25000 | 1.400 | 1.400 | 1.400 | 1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 88.93013 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__BSMAR002 | 10237 | 1 | F | F | F | F | 0.00000 | 89.98000 | 1.767 | 1.767 | 1.767 | 1.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__BSMAR002 | 10236 | 1 | F | F | F | F | 0.00000 | 89.98000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | V__BADEL001 | 1165 | 1 | F | F | F | F | 0.00000 | 90.13000 | 1.575 | 1.575 | 1.575 | 1.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 91.04000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 27.000 | 27.000 | 27.000 | 23.345 | 0.435 | 93.00000 | 1.0000000 | 0.435 | 40.50 |
| 28 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 30.000 | 30.000 | 30.000 | 25.939 | 0.484 | 93.00000 | 1.0000000 | 0.484 | 45.00 |
| 29 | E_BRIDGWTR | 11528 | 1 | F | F | F | F | 0.00000 | 93.00000 | 5.000 | 5.000 | 5.000 | 4.323 | 0.081 | 93.00000 | 1.0294663 | 0.083 | 7.72 |
| 30 | 2__GSTAT001 | 6650 | 1 | F | F | F | F | 0.00000 | 103.95000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GSTAT001 | 6651 | 1 | F | F | F | F | 0.00000 | 103.95000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GSTAT002 | 6705 | 1 | F | F | F | F | 0.00000 | 103.95000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GSTAT002 | 6706 | 1 | F | F | F | F | 0.00000 | 103.95000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MSTAT002 | 1657 | 1 | F | F | F | F | 0.00000 | 103.95000 | 15.200 | 15.200 | 15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MSTAT002 | 1658 | 1 | F | F | F | F | 0.00000 | 103.95000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__MCNDL001 | 7469 | 1 | F | F | F | F | 0.00000 | 105.00000 | 1.267 | 1.267 | 1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__MCNDL001 | 7468 | 1 | F | F | F | F | 0.00000 | 105.00000 | 17.733 | 17.733 | 17.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__ACNDL001 | 7071 | 1 | F | F | F | F | 0.00000 | 105.00000 | 1.267 | 1.267 | 1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__ACNDL001 | 7070 | 1 | F | F | F | F | 0.00000 | 105.00000 | 17.733 | 17.733 | 17.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__MSMAR002 | 9623 | 1 | F | F | F | F | 0.00000 | 109.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__MSMAR002 | 9622 | 1 | F | F | F | F | 0.00000 | 109.00000 | 7.717 | 7.717 | 7.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__MSMAR002 | 9621 | 1 | F | F | F | F | 0.00000 | 109.00000 | 0.158 | 0.158 | 0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__GANGE004 | 7055 | 1 | F | F | F | F | 0.00000 | 109.00000 | 0.056 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__GANGE002 | 12681 | 1 | F | F | F | F | 0.00000 | 109.00000 | 2.375 | 2.375 | 2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__GANGE002 | 12680 | 1 | F | F | F | F | 0.00000 | 109.00000 | 4.958 | 4.958 | 4.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__GANGE002 | 12679 | 1 | F | F | F | F | 0.00000 | 109.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__NANGE001 | 11166 | 1 | F | F | F | F | 0.00000 | 109.00000 | 2.700 | 2.700 | 2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-2 | 115626 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-2 | 115625 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-2 | 115624 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DINO-2 | 115623 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DINO-2 | 115622 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DINO-2 | 115621 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DINO-2 | 115620 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DINO-2 | 115619 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DINO-2 | 115618 | 1 | F | F | F | F | 0.00000 | 110.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DINO-2 | 115617 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DINO-2 | 115616 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DINO-2 | 115615 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_SEVINGTN | 34093 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.175 | 3.175 | 3.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_SEVINGTN | 34092 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.325 | 0.325 | 0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_DINO-2 | 115627 | 1 | F | F | F | F | 0.00000 | 110.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_DINO-2 | 115628 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_DINO-2 | 115629 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__LSTAT001 | 13236 | 1 | F | F | F | F | 0.00000 | 112.30000 | 0.038 | 0.038 | 0.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__LSTAT001 | 13235 | 1 | F | F | F | F | 0.00000 | 112.30000 | 8.625 | 8.625 | 8.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__LSTAT001 | 13234 | 1 | F | F | F | F | 0.00000 | 112.30000 | 0.338 | 0.338 | 0.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_TDRVE-1 | 32239 | 1 | F | F | F | F | 0.00000 | 114.00000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_FFES-4 | 156495 | 1 | T | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_FFES-4 | 156494 | 1 | T | F | F | F | 0.00000 | 115.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_FFES-4 | 156493 | 1 | T | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_RDSCR-1 | 10034 | 1 | F | F | F | F | 0.00000 | 116.00000 | 7.367 | 7.367 | 7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_RAKE-1 | 11464 | 1 | F | F | F | F | 0.00000 | 116.00000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_LSTWY-1 | 31664 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.225 | 5.225 | 5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | E_LCHWT-1 | 31533 | 1 | F | F | F | F | 0.00000 | 124.00000 | 6.417 | 6.417 | 6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | E_WTRLN-1 | 30903 | 1 | F | F | F | F | 0.00000 | 134.00000 | 8.867 | 8.867 | 8.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_MORFL-1 | 11476 | 1 | F | F | F | F | 0.00000 | 134.00000 | 9.025 | 9.025 | 9.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_CHTRY-1 | 10574 | 1 | F | F | F | F | 0.00000 | 134.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_MDLWH-1 | 9859 | 1 | F | F | F | F | 0.00000 | 134.00000 | 6.417 | 6.417 | 6.417 | 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_ROCK-1 | 177582 | -1 | F | F | F | F | NULL | 33.00000 | -5.458 | -5.458 | -5.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 190174 | -1 | F | F | F | F | NULL | 33.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 190176 | -1 | F | F | F | F | NULL | 33.00000 | -1.095 | -1.095 | -1.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 190177 | -1 | F | F | F | F | NULL | 33.00000 | -35.655 | -35.655 | -35.655 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 127314 | -1 | F | F | F | F | NULL | 31.50000 | -57.575 | -57.575 | -57.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127316 | -1 | F | F | F | F | NULL | 31.50000 | -15.925 | -15.925 | -15.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 99712 | -1 | F | F | F | F | NULL | 31.05000 | -14.792 | -14.792 | -14.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 104826 | -1 | F | F | F | F | NULL | 31.05000 | -13.608 | -13.608 | -13.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-1 | 126242 | 1 | F | F | F | F | NULL | 30.00000 | -0.160 | -0.160 | -0.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 123944 | -1 | F | F | F | F | NULL | 7.20000 | -56.533 | -56.533 | -56.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 123945 | -1 | F | F | F | F | NULL | 7.20000 | -13.467 | -13.467 | -13.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB6 | 153962 | -1 | F | F | F | F | NULL | 7.20000 | -42.733 | -42.733 | -42.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB6 | 153963 | -1 | F | F | F | F | NULL | 7.20000 | -11.767 | -11.767 | -11.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 185413 | -1 | F | T | F | F | NULL | 0.00000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-1 | 185414 | -1 | F | F | F | F | NULL | 0.00000 | -25.333 | -25.333 | -25.333 | 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.