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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 | T | F | F | NULL | 227.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 125231 | 1 | F | F | F | F | NULL | 239.00000 | 9.792 | 9.792 | 9.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 103212 | 1 | F | F | F | F | NULL | 239.00000 | 0.396 | 0.396 | 0.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 103213 | 1 | F | F | F | F | NULL | 239.00000 | 25.004 | 25.004 | 25.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 103214 | 1 | F | F | F | F | NULL | 239.00000 | 112.100 | 112.100 | 112.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 139904 | 1 | F | T | F | F | NULL | 239.50000 | 225.000 | 225.000 | 225.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 129135 | 1 | F | T | F | F | NULL | 240.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-31 | 80632 | 1 | F | T | F | F | NULL | 252.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 108807 | 1 | F | T | F | F | NULL | 259.00000 | 49.250 | 49.250 | 49.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 108809 | 1 | F | T | F | F | NULL | 259.00000 | 25.750 | 25.750 | 25.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 196640 | 1 | F | T | F | F | NULL | 265.00000 | 97.708 | 97.708 | 97.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 196641 | 1 | F | T | F | F | NULL | 265.00000 | 69.792 | 69.792 | 69.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-2 | 102956 | 1 | F | T | F | F | NULL | 280.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 13 | NULL | NULL | F | T | F | F | NULL | 283.00000 | 67.500 | 67.500 | 67.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 14 | NULL | NULL | F | F | F | F | NULL | 300.00000 | 1.333 | 1.333 | 1.333 | 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 | 2 | NULL | NULL | F | F | F | F | NULL | 192.51200 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 3 | NULL | NULL | F | F | F | F | NULL | 157.00000 | -40.000 | -40.000 | -40.000 | -23.423 | -1.000 | 157.00000 | 1.0000000 | -1.000 | -157.00 |
| 3 | T_GRAI-6 | 103216 | 1 | F | F | F | F | NULL | 145.10000 | -30.800 | -30.800 | -30.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 103217 | 1 | F | F | F | F | NULL | 145.10000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | NULL | 119.32000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | NULL | 90.72000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | F | F | F | NULL | 90.30000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 7 | NULL | NULL | F | F | F | F | NULL | 89.91000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 8 | NULL | NULL | F | F | F | F | NULL | 89.45000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 9 | NULL | NULL | F | F | F | F | NULL | 89.28000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 10 | NULL | NULL | F | F | F | F | NULL | 86.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 11 | NULL | NULL | F | F | F | F | NULL | 85.28000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 12 | NULL | NULL | F | F | F | F | NULL | 80.90933 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-4 | 172041 | -1 | F | F | F | F | NULL | 55.00000 | -1.521 | -1.521 | -1.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-4 | 172041 | -2 | F | F | F | F | NULL | 55.00000 | -1.063 | -1.063 | -1.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-4 | 172040 | -1 | F | F | F | F | NULL | 55.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-4 | 172040 | -2 | F | F | F | F | NULL | 55.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-4 | 172039 | -1 | F | F | F | F | NULL | 55.00000 | -15.479 | -15.479 | -15.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-4 | 172039 | -2 | F | F | F | F | NULL | 55.00000 | -7.063 | -7.063 | -7.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-3 | 166413 | -1 | F | F | F | F | NULL | 50.00000 | -1.917 | -1.917 | -1.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 166412 | -1 | F | F | F | F | NULL | 50.00000 | -7.674 | -7.674 | -7.674 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-3 | 166411 | -1 | F | F | F | F | NULL | 50.00000 | -10.083 | -10.083 | -10.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BDCHW-1 | 12048 | -1 | F | T | F | F | NULL | 11.12000 | -2.017 | -2.017 | -2.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BDCHW-1 | 12047 | -1 | F | T | F | F | NULL | 11.12000 | -8.983 | -8.983 | -8.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GLNDO-1 | 78329 | -1 | F | T | F | F | NULL | 0.00000 | -14.958 | -14.958 | -14.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GLNDO-1 | 78328 | -1 | F | T | F | F | NULL | 0.00000 | -29.542 | -29.542 | -29.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-2 | 144884 | -1 | T | F | F | F | NULL | 0.00000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-1 | 161477 | -1 | F | F | F | F | NULL | 0.00000 | -10.083 | -10.083 | -10.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-1 | 161478 | -1 | F | F | F | F | NULL | 0.00000 | -7.674 | -7.674 | -7.674 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-1 | 161479 | -1 | F | F | F | F | NULL | 0.00000 | -1.917 | -1.917 | -1.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-4 | 113972 | -1 | F | F | F | F | NULL | 0.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-4 | 113973 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-4 | 113974 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-4 | 113975 | -1 | F | F | F | F | NULL | 0.00000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-4 | 113976 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-4 | 113977 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-4 | 113978 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-5 | 123430 | -1 | T | F | F | F | NULL | 0.00000 | -4.367 | -4.367 | -4.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-6 | 139249 | -1 | T | F | F | F | NULL | 0.00000 | -6.550 | -6.550 | -6.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-6 | 139250 | -1 | T | F | F | F | NULL | 0.00000 | -8.733 | -8.733 | -8.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-6 | 139251 | -1 | T | F | F | F | NULL | 0.00000 | -8.733 | -8.733 | -8.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-6 | 139252 | -1 | T | F | F | F | NULL | 0.00000 | -4.367 | -4.367 | -4.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-6 | 139253 | -1 | T | F | F | F | NULL | 0.00000 | -4.367 | -4.367 | -4.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CRUA-2 | 144882 | -1 | T | T | F | F | NULL | 0.00000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CRUA-2 | 144883 | -1 | T | F | F | F | NULL | 0.00000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GORDW-2 | 1973 | -1 | F | T | F | F | NULL | -8.52000 | -13.342 | -13.342 | -13.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GORDW-2 | 1972 | -1 | F | T | F | F | NULL | -8.52000 | -3.683 | -3.683 | -3.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_KPMRW-1 | 19650 | -1 | F | T | F | F | NULL | -20.00000 | -7.250 | -7.250 | -7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_KPMRW-1 | 19651 | -1 | F | T | F | F | NULL | -20.00000 | -7.750 | -7.750 | -7.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CRDEW-2 | 2052 | -1 | F | T | F | F | NULL | -50.00000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CRDEW-2 | 2051 | -1 | F | T | F | F | NULL | -50.00000 | -3.675 | -3.675 | -3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CRDEW-1 | 2057 | -1 | F | T | F | F | NULL | -50.00000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CRDEW-1 | 2056 | -1 | F | T | F | F | NULL | -50.00000 | -3.675 | -3.675 | -3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_BEATO-2 | 13516 | -1 | F | T | F | F | NULL | -56.58000 | -8.300 | -8.300 | -8.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_BEATO-3 | 13693 | -1 | F | T | F | F | NULL | -56.58000 | -16.167 | -16.167 | -16.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_BEATO-3 | 13694 | -1 | F | T | F | F | NULL | -56.58000 | -32.400 | -32.400 | -32.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_BEATO-4 | 13727 | -1 | F | T | F | F | NULL | -56.58000 | -6.658 | -6.658 | -6.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_BEATO-4 | 13728 | -1 | F | T | F | F | NULL | -56.58000 | -11.125 | -11.125 | -11.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_BEATO-4 | 13729 | -1 | F | T | F | F | NULL | -56.58000 | -30.783 | -30.783 | -30.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_BEATO-2 | 13515 | -1 | F | T | F | F | NULL | -56.58000 | -24.750 | -24.750 | -24.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__PMARB001 | 21222 | -1 | F | T | F | F | NULL | -58.95000 | -8.850 | -8.850 | -8.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__PMARB001 | 21221 | -1 | F | T | F | F | NULL | -58.95000 | -20.650 | -20.650 | -20.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_ABRTW-1 | 25288 | -1 | F | T | F | F | NULL | -62.50000 | -3.569 | -3.569 | -3.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_ABRTW-1 | 25287 | -1 | F | T | F | F | NULL | -62.50000 | -9.431 | -9.431 | -9.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | E_ASLVW-1 | 27335 | -1 | F | T | F | F | NULL | -62.50000 | -10.450 | -10.450 | -10.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_ASLVW-1 | 27334 | -1 | F | T | F | F | NULL | -62.50000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_MOWEO-2 | 1807 | -1 | F | T | F | F | NULL | -63.72000 | -60.133 | -60.133 | -60.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_MOWEO-2 | 1808 | -1 | F | T | F | F | NULL | -63.72000 | -21.867 | -21.867 | -21.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_STRNW-1 | 42701 | -1 | F | T | F | F | NULL | -66.74000 | -14.892 | -14.892 | -14.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_STRNW-1 | 42700 | -1 | F | T | F | F | NULL | -66.74000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | M_CAS-KIL01 | 55159 | -1 | F | T | F | F | NULL | -67.13000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_GRIFW-2 | 53736 | -1 | F | T | F | F | NULL | -70.97000 | -18.958 | -18.958 | -18.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_GRIFW-1 | 53826 | -1 | F | T | F | F | NULL | -70.97000 | -14.842 | -14.842 | -14.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_GRIFW-1 | 53825 | -1 | F | T | F | F | NULL | -70.97000 | -4.117 | -4.117 | -4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_AKGLW-2 | 25718 | -1 | F | T | F | F | NULL | -71.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_AKGLW-2 | 25717 | -1 | F | T | F | F | NULL | -71.00000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_SANQW-1 | 23625 | -1 | F | T | F | F | NULL | -72.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_SANQW-1 | 23624 | -1 | F | T | F | F | NULL | -72.00000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_KLGLW-1 | 31949 | -1 | F | T | F | F | NULL | -72.18000 | -49.700 | -49.700 | -49.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_KLGLW-1 | 31948 | -1 | F | T | F | F | NULL | -72.18000 | -56.800 | -56.800 | -56.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_EDINW-1 | 56146 | -1 | F | T | F | F | NULL | -95.00000 | -1.500 | -1.500 | -1.500 | 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.