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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 | 109102 | 1 | F | F | F | F | NULL | 99.00000 | 16.217 | 16.217 | 16.217 | 16.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 107522 | -1 | F | F | F | F | NULL | 122.00000 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 103502 | 1 | F | F | F | F | NULL | 130.00000 | 0.476 | 0.476 | 0.476 | 0.476 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 103500 | 1 | F | F | F | F | NULL | 130.00000 | 75.000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-2 | 103503 | 1 | F | F | F | F | NULL | 130.00000 | 28.691 | 28.691 | 28.691 | 28.691 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-2 | 103505 | 1 | F | F | F | F | NULL | 130.00000 | 20.833 | 20.833 | 20.833 | 20.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 103506 | 1 | F | F | F | F | NULL | 130.00000 | 4.167 | 4.167 | 4.167 | 4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 140887 | 2 | F | T | F | F | NULL | 135.00000 | 11.658 | 11.658 | 11.658 | 11.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 140887 | 1 | F | T | F | F | NULL | 135.00000 | 3.504 | 3.504 | 3.504 | 3.504 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 140886 | 2 | F | T | F | F | NULL | 135.00000 | 19.008 | 19.008 | 19.008 | 19.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 140886 | 1 | F | T | F | F | NULL | 135.00000 | 8.216 | 8.216 | 8.216 | 8.216 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 200485 | 1 | F | F | F | F | NULL | 150.00000 | 0.525 | 0.525 | 0.525 | 0.359 | 0.005 | 150.00000 | 0.9938309 | 0.005 | 0.77 |
| 13 | T_SPLN-1 | 200483 | 1 | F | F | F | F | NULL | 150.00000 | 97.317 | 97.317 | 97.317 | 66.569 | 0.953 | 150.00000 | 0.9938309 | 0.947 | 142.05 |
| 14 | T_ROCK-1 | 190972 | 1 | F | F | F | F | NULL | 150.00000 | 4.286 | 4.286 | 4.286 | 2.932 | 0.042 | 150.00000 | 0.9947604 | 0.042 | 6.26 |
| 15 | 10 | NULL | NULL | F | F | F | F | NULL | 174.90000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 11 | NULL | NULL | F | F | F | F | NULL | 174.90000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 12 | NULL | NULL | F | F | F | F | NULL | 174.90000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 188518 | 1 | F | F | F | F | NULL | 178.95000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 188510 | 1 | F | F | F | F | NULL | 178.95000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-1 | 188511 | 1 | F | F | F | F | NULL | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 188512 | 1 | F | F | F | F | NULL | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-1 | 188513 | 1 | F | F | F | F | NULL | 178.95000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 188514 | 1 | F | F | F | F | NULL | 178.95000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 188515 | 1 | F | F | F | F | NULL | 178.95000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 188516 | 1 | F | F | F | F | NULL | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 188517 | 1 | F | F | F | F | NULL | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-2 | 149941 | 1 | F | F | F | F | NULL | 179.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-2 | 149940 | 1 | F | F | F | F | NULL | 179.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-2 | 149939 | 1 | F | F | F | F | NULL | 179.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-2 | 149938 | 1 | F | F | F | F | NULL | 179.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 132118 | 1 | F | F | F | F | NULL | 185.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 132117 | 1 | F | F | F | F | NULL | 185.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 132116 | 1 | F | F | F | F | NULL | 185.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-2 | 132115 | 1 | F | F | F | F | NULL | 185.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-2 | 132114 | 1 | F | F | F | F | NULL | 185.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-2 | 132119 | 1 | F | F | F | F | NULL | 185.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-2 | 132120 | 1 | F | F | F | F | NULL | 185.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-2 | 132121 | 1 | F | F | F | F | NULL | 185.00000 | 27.500 | 27.500 | 27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-2 | 132122 | 1 | F | F | F | F | NULL | 185.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-2 | 132123 | 1 | F | F | F | F | NULL | 185.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2 | NULL | NULL | F | F | F | F | NULL | 210.87000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 3 | NULL | NULL | F | F | F | F | NULL | 210.95000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 4 | NULL | NULL | F | F | F | F | NULL | 211.76000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 5 | NULL | NULL | F | F | F | F | NULL | 212.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 9 | NULL | NULL | F | F | F | F | NULL | 213.46000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 6 | NULL | NULL | F | F | F | F | NULL | 213.95000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 7 | NULL | NULL | F | F | F | F | NULL | 214.76000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 1 | NULL | NULL | F | T | F | F | NULL | 215.00000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 8 | NULL | NULL | F | F | F | F | NULL | 215.00000 | 75.000 | 75.000 | 75.000 | 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_DAMC-1 | 140888 | -2 | F | F | F | F | NULL | 62.00000 | -1.271 | -1.271 | -1.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 140888 | -1 | F | F | F | F | NULL | 62.00000 | -1.418 | -1.418 | -1.418 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 107521 | -1 | F | F | F | F | NULL | 60.00000 | -17.940 | -17.940 | -17.940 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 107520 | -1 | F | F | F | F | NULL | 60.00000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 107519 | -1 | F | F | F | F | NULL | 60.00000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 107518 | -1 | F | F | F | F | NULL | 60.00000 | -8.983 | -8.983 | -8.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 148074 | -1 | T | F | F | F | NULL | 60.00000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MEDP-1 | 114716 | -1 | F | F | F | F | NULL | 60.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MEDP-1 | 114715 | -1 | F | F | F | F | NULL | 60.00000 | -28.694 | -28.694 | -28.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MEDP-1 | 114714 | -1 | F | F | F | F | NULL | 60.00000 | -29.917 | -29.917 | -29.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MEDP-1 | 114713 | -1 | F | F | F | F | NULL | 60.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-1 | 101118 | -1 | F | F | F | F | NULL | 50.00000 | -0.538 | -0.538 | -0.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-1 | 101119 | -1 | F | F | F | F | NULL | 50.00000 | -5.963 | -5.963 | -5.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-1 | 101120 | -1 | F | F | F | F | NULL | 50.00000 | -20.400 | -20.400 | -20.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-1 | 101121 | -1 | F | F | F | F | NULL | 50.00000 | -10.750 | -10.750 | -10.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-3 | 103516 | -1 | F | F | F | F | NULL | 50.00000 | -11.400 | -11.400 | -11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-2 | 106266 | -1 | F | F | F | F | NULL | 25.00000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-4 | 96385 | -1 | F | F | F | F | NULL | 25.00000 | -16.278 | -16.278 | -16.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 150640 | -1 | F | T | F | F | NULL | 23.50000 | -384.500 | -384.500 | -384.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FASN-1 | 61287 | -1 | F | T | F | F | NULL | 0.00000 | -0.842 | -0.842 | -0.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-1 | 20009 | -1 | F | T | F | F | NULL | -10.36000 | -4.244 | -4.244 | -4.244 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-1 | 20010 | -1 | F | T | F | F | NULL | -10.36000 | -9.006 | -9.006 | -9.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__PMARB001 | 24801 | -1 | F | T | F | F | NULL | -44.95000 | -25.504 | -25.504 | -25.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__PMARB001 | 24802 | -1 | F | T | F | F | NULL | -44.95000 | -1.996 | -1.996 | -1.996 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CLDRW-1 | 31821 | -1 | F | T | F | F | NULL | -65.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_CLDRW-1 | 31820 | -1 | F | T | F | F | NULL | -65.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STRNW-1 | 46225 | -1 | F | T | F | F | NULL | -66.74000 | -6.133 | -6.133 | -6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STRNW-1 | 46224 | -1 | F | T | F | F | NULL | -66.74000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | M_CAS-MOR01 | 55284 | -1 | F | T | F | F | NULL | -67.13000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | M_CAS-MOR01 | 55283 | -1 | F | T | F | F | NULL | -67.13000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | M_CAS-GAR01 | 59188 | -1 | F | T | F | F | NULL | -67.13000 | -2.542 | -2.542 | -2.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | M_CAS-GAR01 | 59187 | -1 | F | T | F | F | NULL | -67.13000 | -4.958 | -4.958 | -4.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | M_CAS-BEU01 | 55809 | -1 | F | T | F | F | NULL | -67.13000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | M_CAS-BEU01 | 55808 | -1 | F | T | F | F | NULL | -67.13000 | -1.733 | -1.733 | -1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MOWEO-3 | 3569 | -1 | F | T | F | F | NULL | -69.49000 | -44.742 | -44.742 | -44.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_BRDUW-1 | 46459 | -1 | F | T | F | F | NULL | -71.36000 | -6.974 | -6.974 | -6.974 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_BRDUW-1 | 46458 | -1 | F | T | F | F | NULL | -71.36000 | -1.276 | -1.276 | -1.276 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BHLAW-1 | 36660 | -1 | F | T | F | F | NULL | -71.42000 | -24.033 | -24.033 | -24.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BHLAW-1 | 36659 | -1 | F | T | F | F | NULL | -71.42000 | -5.408 | -5.408 | -5.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_EDINW-1 | 59326 | -1 | F | T | F | F | NULL | -85.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_EDINW-1 | 59325 | -1 | F | T | F | F | NULL | -85.00000 | -0.750 | -0.750 | -0.750 | 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.