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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_EECL-1 | 160261 | 1 | F | F | F | F | NULL | 89.95000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-2 | 16932 | 1 | F | F | F | F | NULL | 97.00000 | 25.833 | 25.833 | 25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-2 | 16933 | 1 | F | F | F | F | NULL | 97.00000 | 161.917 | 161.917 | 161.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-2 | 16934 | 1 | F | F | F | F | NULL | 97.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 126342 | 1 | F | F | F | F | NULL | 97.50000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 140090 | 1 | F | T | F | F | NULL | 101.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 140091 | 1 | F | T | F | F | NULL | 101.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 140757 | 1 | F | F | F | F | NULL | 103.00000 | 58.750 | 58.750 | 58.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 140758 | 1 | F | F | F | F | NULL | 103.00000 | 0.348 | 0.348 | 0.348 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 140759 | 1 | F | F | F | F | NULL | 103.00000 | 0.095 | 0.095 | 0.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-41 | 95921 | 1 | F | T | F | F | NULL | 143.00000 | 90.083 | 90.083 | 90.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-41 | 95922 | 1 | F | T | F | F | NULL | 143.00000 | 24.917 | 24.917 | 24.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 149838 | 1 | F | T | F | F | NULL | 170.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 149839 | 1 | F | T | F | F | NULL | 170.00000 | 25.000 | 25.000 | 25.000 | 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_ERRO-1 | 81578 | -1 | F | T | F | F | NULL | 23.03000 | -0.758 | -0.758 | -0.758 | -0.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ERRO-2 | 79755 | -1 | F | T | F | F | NULL | 23.03000 | -0.758 | -0.758 | -0.758 | -0.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ERRO-3 | 81053 | -1 | F | T | F | F | NULL | 23.03000 | -0.758 | -0.758 | -0.758 | -0.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GLNDO-1 | 96265 | -1 | F | T | F | F | NULL | 23.03000 | -1.883 | -1.883 | -1.883 | -1.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-3 | 123633 | -1 | F | F | F | F | NULL | 9.00000 | -52.617 | -52.617 | -52.617 | -52.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-3 | 123634 | -1 | F | F | F | F | NULL | 9.00000 | -14.350 | -14.350 | -14.350 | -14.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-3 | 123635 | -1 | F | F | F | F | NULL | 9.00000 | -14.350 | -14.350 | -14.350 | -14.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-3 | 123636 | -1 | F | F | F | F | NULL | 9.00000 | -9.567 | -9.567 | -9.567 | -9.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-3 | 123637 | -1 | F | F | F | F | NULL | 9.00000 | -11.958 | -11.958 | -11.958 | -11.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-4 | 136043 | -1 | F | F | F | F | NULL | 7.00000 | -52.617 | -52.617 | -52.617 | -52.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-4 | 136044 | -1 | F | F | F | F | NULL | 7.00000 | -19.133 | -19.133 | -19.133 | -19.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-4 | 136045 | -1 | F | F | F | F | NULL | 7.00000 | -7.175 | -7.175 | -7.175 | -7.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GORDW-2 | 21743 | -1 | F | T | F | F | NULL | -16.03000 | -2.850 | -2.850 | -2.850 | -2.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GORDW-2 | 21742 | -1 | F | T | F | F | NULL | -16.03000 | -16.150 | -16.150 | -16.150 | -16.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SGRWO-6 | 7582 | -1 | F | T | F | F | NULL | -21.99000 | -118.633 | -118.633 | -118.633 | -18.661 | -0.220 | -21.99000 | 0.9585533 | -0.211 | 4.63 |
| 16 | T_SGRWO-6 | 7583 | -1 | F | T | F | F | NULL | -21.99000 | -60.367 | -60.367 | -60.367 | -9.496 | -0.112 | -21.99000 | 0.9585533 | -0.107 | 2.36 |
| 17 | T_SGRWO-1 | 5951 | -1 | F | T | F | F | NULL | -21.99000 | -100.233 | -100.233 | -100.233 | -15.767 | -0.186 | -21.99000 | 0.9585533 | -0.178 | 3.92 |
| 18 | T_SGRWO-1 | 5952 | -1 | F | T | F | F | NULL | -21.99000 | -43.267 | -43.267 | -43.267 | -6.806 | -0.080 | -21.99000 | 0.9585533 | -0.077 | 1.69 |
| 19 | T_SGRWO-2 | 4843 | -1 | F | T | F | F | NULL | -21.99000 | -9.867 | -9.867 | -9.867 | -1.552 | -0.018 | -21.99000 | 0.9585533 | -0.018 | 0.39 |
| 20 | T_SGRWO-2 | 4844 | -1 | F | T | F | F | NULL | -21.99000 | -19.633 | -19.633 | -19.633 | -3.088 | -0.036 | -21.99000 | 0.9585533 | -0.035 | 0.77 |
| 21 | T_SGRWO-3 | 6986 | -1 | F | T | F | F | NULL | -21.99000 | -75.425 | -75.425 | -75.425 | -11.864 | -0.140 | -21.99000 | 0.9585533 | -0.134 | 2.95 |
| 22 | T_SGRWO-3 | 6987 | -1 | F | T | F | F | NULL | -21.99000 | -3.575 | -3.575 | -3.575 | -0.562 | -0.007 | -21.99000 | 0.9585533 | -0.006 | 0.14 |
| 23 | T_SGRWO-4 | 6891 | -1 | F | T | F | F | NULL | -21.99000 | -51.550 | -51.550 | -51.550 | -8.109 | -0.096 | -21.99000 | 0.9585533 | -0.092 | 2.01 |
| 24 | T_SGRWO-4 | 6892 | -1 | F | T | F | F | NULL | -21.99000 | -17.458 | -17.458 | -17.458 | -2.746 | -0.032 | -21.99000 | 0.9585533 | -0.031 | 0.68 |
| 25 | T_SGRWO-5 | 6554 | -1 | F | T | F | F | NULL | -21.99000 | -13.608 | -13.608 | -13.608 | -2.141 | -0.025 | -21.99000 | 0.9585533 | -0.024 | 0.53 |
| 26 | T_SGRWO-5 | 6555 | -1 | F | T | F | F | NULL | -21.99000 | -25.892 | -25.892 | -25.892 | -4.073 | -0.048 | -21.99000 | 0.9585533 | -0.046 | 1.01 |
| 27 | T_HALSW-1 | 16061 | -1 | F | T | F | F | NULL | -31.90000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HALSW-1 | 16060 | -1 | F | T | F | F | NULL | -31.90000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-1 | 174715 | -1 | F | F | F | F | NULL | -49.50000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_BABAW-1 | 55496 | -1 | F | T | F | F | NULL | -71.50000 | -14.958 | -14.958 | -14.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_BABAW-1 | 55497 | -1 | F | T | F | F | NULL | -71.50000 | -7.542 | -7.542 | -7.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_BRYBW-1 | 50636 | -1 | F | T | F | F | NULL | -75.00000 | -1.101 | -1.101 | -1.101 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_BRYBW-1 | 50637 | -1 | F | T | F | F | NULL | -75.00000 | -18.148 | -18.148 | -18.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_BRYBW-1 | 50638 | -1 | F | T | F | F | NULL | -75.00000 | -0.251 | -0.251 | -0.251 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BHLAW-1 | 48118 | -1 | F | T | F | F | NULL | -81.18000 | -22.575 | -22.575 | -22.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BHLAW-1 | 48119 | -1 | F | T | F | F | NULL | -81.18000 | -8.900 | -8.900 | -8.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_STLGW-3 | 34039 | -1 | F | T | F | F | NULL | -81.99000 | -15.925 | -15.925 | -15.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STLGW-3 | 34040 | -1 | F | T | F | F | NULL | -81.99000 | -3.558 | -3.558 | -3.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STLGW-2 | 34413 | -1 | F | T | F | F | NULL | -81.99000 | -17.967 | -17.967 | -17.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STLGW-2 | 34414 | -1 | F | T | F | F | NULL | -81.99000 | -4.025 | -4.025 | -4.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_STLGW-1 | 34089 | -1 | F | T | F | F | NULL | -81.99000 | -15.667 | -15.667 | -15.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_STLGW-1 | 34090 | -1 | F | T | F | F | NULL | -81.99000 | -4.325 | -4.325 | -4.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_STRNW-1 | 57349 | -1 | F | T | F | F | NULL | -82.40000 | -4.183 | -4.183 | -4.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_STRNW-1 | 57348 | -1 | F | T | F | F | NULL | -82.40000 | -23.800 | -23.800 | -23.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | C__PSTAT011 | 18828 | -1 | F | T | F | F | NULL | -85.00000 | -6.808 | -6.808 | -6.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | C__PSTAT011 | 18827 | -1 | F | T | F | F | NULL | -85.00000 | -2.692 | -2.692 | -2.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DUNGW-1 | 46776 | -1 | F | T | F | F | NULL | -87.21000 | -12.642 | -12.642 | -12.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DUNGW-1 | 46775 | -1 | F | T | F | F | NULL | -87.21000 | -10.350 | -10.350 | -10.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__PSTAT002 | 40938 | -1 | F | T | F | F | NULL | -88.00000 | -2.738 | -2.738 | -2.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__PSTAT002 | 40937 | -1 | F | T | F | F | NULL | -88.00000 | -31.183 | -31.183 | -31.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__PSTAT002 | 40936 | -1 | F | T | F | F | NULL | -88.00000 | -0.080 | -0.080 | -0.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__PSTAT001 | 45159 | -1 | F | T | F | F | NULL | -88.00000 | -1.583 | -1.583 | -1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__PSTAT001 | 45158 | -1 | F | T | F | F | NULL | -88.00000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CLDNW-1 | 60355 | -1 | F | F | F | F | NULL | -89.10000 | -3.475 | -3.475 | -3.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_CLDNW-1 | 60354 | -1 | F | F | F | F | NULL | -89.10000 | -5.900 | -5.900 | -5.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CLDCW-1 | 59144 | -1 | F | F | F | F | NULL | -89.33000 | -1.950 | -1.950 | -1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_CLDCW-1 | 59143 | -1 | F | F | F | F | NULL | -89.33000 | -5.367 | -5.367 | -5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_CLDSW-1 | 59603 | -1 | F | F | F | F | NULL | -91.01000 | -1.358 | -1.358 | -1.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DOREW-1 | 34379 | -1 | F | T | F | F | NULL | -102.38000 | -36.136 | -36.136 | -36.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DOREW-1 | 34380 | -1 | F | T | F | F | NULL | -102.38000 | -8.114 | -8.114 | -8.114 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_MOWEO-3 | 15435 | -1 | F | T | F | F | NULL | -105.65000 | -20.350 | -20.350 | -20.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_MOWEO-3 | 15436 | -1 | F | T | F | F | NULL | -105.65000 | -16.650 | -16.650 | -16.650 | 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.