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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_MRWD-1 | 139936 | -1 | F | F | F | F | NULL | 130.00000 | 1.576 | 1.576 | 1.576 | 1.576 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 158362 | 1 | F | F | F | F | NULL | 229.00000 | 75.397 | 75.397 | 75.397 | 5.775 | 0.733 | 229.00000 | 1.0157695 | 0.744 | 170.42 |
| 3 | T_DIDCB6 | 158361 | 1 | F | F | F | F | NULL | 229.00000 | 27.512 | 27.512 | 27.512 | 2.107 | 0.267 | 229.00000 | 1.0157695 | 0.272 | 62.19 |
| 4 | T_HUMR-1 | 171656 | 2 | F | F | F | F | NULL | 230.00000 | 1.563 | 1.563 | 1.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 171655 | 2 | F | F | F | F | NULL | 230.00000 | 5.086 | 5.086 | 5.086 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 171655 | 1 | F | F | F | F | NULL | 230.00000 | 0.101 | 0.101 | 0.101 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 171654 | 2 | F | F | F | F | NULL | 230.00000 | 8.094 | 8.094 | 8.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 171654 | 1 | F | F | F | F | NULL | 230.00000 | 0.281 | 0.281 | 0.281 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 102920 | 1 | F | F | F | F | NULL | 237.95000 | 0.098 | 0.098 | 0.098 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 102919 | 1 | F | F | F | F | NULL | 237.95000 | 2.422 | 2.422 | 2.422 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 107125 | 1 | F | F | F | F | NULL | 237.95000 | 0.096 | 0.096 | 0.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 107124 | 1 | F | F | F | F | NULL | 237.95000 | 3.270 | 3.270 | 3.270 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 103221 | 1 | F | F | F | F | NULL | 237.95000 | 0.095 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 125240 | 1 | F | F | F | F | NULL | 237.95000 | 3.313 | 3.313 | 3.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 125241 | 1 | F | F | F | F | NULL | 237.95000 | 25.563 | 25.563 | 25.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 125242 | 1 | F | F | F | F | NULL | 237.95000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 125243 | 1 | F | F | F | F | NULL | 237.95000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 125244 | 1 | F | F | F | F | NULL | 237.95000 | 27.354 | 27.354 | 27.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 125245 | 1 | F | F | F | F | NULL | 237.95000 | 6.771 | 6.771 | 6.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_EECL-1 | 132930 | 1 | F | F | F | F | NULL | 237.95000 | 15.167 | 15.167 | 15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EECL-1 | 132931 | 1 | F | F | F | F | NULL | 237.95000 | 9.189 | 9.189 | 9.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 139937 | 1 | F | F | F | F | NULL | 242.00000 | 0.244 | 0.244 | 0.244 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 139936 | 1 | F | F | F | F | NULL | 242.00000 | 64.180 | 64.180 | 64.180 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 139935 | 1 | F | F | F | F | NULL | 242.00000 | 17.442 | 17.442 | 17.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SEAB-1 | 116051 | 1 | F | F | F | F | NULL | 249.00000 | 154.567 | 154.567 | 154.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEAB-1 | 116054 | 1 | F | F | F | F | NULL | 249.00000 | 83.433 | 83.433 | 83.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-6 | 139386 | 1 | F | F | F | F | NULL | 282.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-6 | 139387 | 1 | F | F | F | F | NULL | 282.00000 | 14.667 | 14.667 | 14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-6 | 139388 | 1 | F | F | F | F | NULL | 282.00000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-6 | 139389 | 1 | F | F | F | F | NULL | 282.00000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-6 | 139390 | 1 | F | F | F | F | NULL | 282.00000 | 11.667 | 11.667 | 11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-6 | 139393 | 1 | F | F | F | F | NULL | 282.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-6 | 139392 | 1 | F | F | F | F | NULL | 282.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-6 | 139391 | 1 | F | F | F | F | NULL | 282.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FFES-2 | 144437 | 1 | F | F | F | F | NULL | 284.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FFES-2 | 144436 | 1 | F | F | F | F | NULL | 284.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FFES-2 | 144435 | 1 | F | F | F | F | NULL | 284.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FFES-2 | 144434 | 1 | F | F | F | F | NULL | 284.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-4 | 113987 | 1 | T | F | F | F | NULL | 304.00000 | 12.500 | 12.500 | 12.500 | 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_MRWD-1 | 139935 | -1 | F | F | F | F | NULL | 124.50000 | -1.717 | -1.717 | -1.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 158361 | -1 | F | F | F | F | NULL | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_BDCHW-1 | 12071 | -1 | F | T | F | F | NULL | 34.99000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GLNDO-1 | 78363 | -1 | F | T | F | F | NULL | 0.00000 | -14.708 | -14.708 | -14.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GLNDO-1 | 78364 | -1 | F | T | F | F | NULL | 0.00000 | -20.767 | -20.767 | -20.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GLNDO-1 | 78365 | -1 | F | T | F | F | NULL | 0.00000 | -9.025 | -9.025 | -9.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GORDW-2 | 2004 | -1 | F | T | F | F | NULL | -8.52000 | -13.617 | -13.617 | -13.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GORDW-2 | 2003 | -1 | F | T | F | F | NULL | -8.52000 | -5.383 | -5.383 | -5.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_BEATO-1 | 21320 | -1 | F | T | F | F | NULL | -56.58000 | -21.633 | -21.633 | -21.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_BEATO-3 | 13730 | -1 | F | T | F | F | NULL | -56.58000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BEATO-3 | 13729 | -1 | F | T | F | F | NULL | -56.58000 | -56.000 | -56.000 | -56.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_BEATO-1 | 21321 | -1 | F | T | F | F | NULL | -56.58000 | -37.367 | -37.367 | -37.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_BEATO-4 | 13762 | -1 | F | T | F | F | NULL | -56.58000 | -44.533 | -44.533 | -44.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_BEATO-4 | 13763 | -1 | F | T | F | F | NULL | -56.58000 | -38.967 | -38.967 | -38.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_BEATO-2 | 13549 | -1 | F | T | F | F | NULL | -56.58000 | -33.333 | -33.333 | -33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BEATO-2 | 13550 | -1 | F | T | F | F | NULL | -56.58000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__PMARB001 | 21234 | -1 | F | T | F | F | NULL | -58.95000 | -22.617 | -22.617 | -22.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__PMARB001 | 21235 | -1 | F | T | F | F | NULL | -58.95000 | -6.883 | -6.883 | -6.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MOWEO-2 | 1841 | -1 | F | T | F | F | NULL | -63.72000 | -39.808 | -39.808 | -39.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MOWEO-2 | 1842 | -1 | F | T | F | F | NULL | -63.72000 | -100.692 | -100.692 | -100.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STRNW-1 | 42712 | -1 | F | T | F | F | NULL | -66.74000 | -19.533 | -19.533 | -19.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STRNW-1 | 42711 | -1 | F | T | F | F | NULL | -66.74000 | -13.958 | -13.958 | -13.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | M_CAS-MOR01 | 53175 | -1 | F | T | F | F | NULL | -67.13000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | M_CAS-GAR01 | 56798 | -1 | F | T | F | F | NULL | -67.13000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CGTHW-1 | 31872 | -1 | F | T | F | F | NULL | -70.00000 | -10.698 | -10.698 | -10.698 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CGTHW-1 | 31871 | -1 | F | T | F | F | NULL | -70.00000 | -20.053 | -20.053 | -20.053 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRIFW-2 | 53741 | -1 | F | T | F | F | NULL | -70.97000 | -23.258 | -23.258 | -23.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRIFW-2 | 53740 | -1 | F | T | F | F | NULL | -70.97000 | -10.767 | -10.767 | -10.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRIFW-1 | 53832 | -1 | F | T | F | F | NULL | -70.97000 | -25.525 | -25.525 | -25.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRIFW-1 | 53831 | -1 | F | T | F | F | NULL | -70.97000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BHLAW-1 | 33450 | -1 | F | T | F | F | NULL | -71.42000 | -14.583 | -14.583 | -14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BHLAW-1 | 33449 | -1 | F | T | F | F | NULL | -71.42000 | -20.417 | -20.417 | -20.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_KILBW-1 | 49996 | -1 | F | T | F | F | NULL | -71.50000 | -16.170 | -16.170 | -16.170 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_KILBW-1 | 49995 | -1 | F | T | F | F | NULL | -71.50000 | -5.580 | -5.580 | -5.580 | 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.