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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 | 160263 | 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 | 16933 | 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 | 16934 | 1 | F | F | F | F | NULL | 97.00000 | 54.750 | 54.750 | 54.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-2 | 16935 | 1 | F | F | F | F | NULL | 97.00000 | 109.417 | 109.417 | 109.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 126344 | 1 | F | F | F | F | NULL | 97.50000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 126345 | 1 | F | F | F | F | NULL | 97.50000 | 46.183 | 46.183 | 46.183 | 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 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-2 | 140092 | 1 | F | T | F | F | NULL | 101.00000 | 29.000 | 29.000 | 29.000 | 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 | 88.078 | 88.078 | 88.078 | 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 | 0.135 | 0.135 | 0.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-41 | 95922 | 1 | F | T | F | F | NULL | 143.00000 | 70.917 | 70.917 | 70.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-41 | 95923 | 1 | F | T | F | F | NULL | 143.00000 | 44.083 | 44.083 | 44.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 149839 | 1 | F | T | F | F | NULL | 170.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 149840 | 1 | F | T | F | F | NULL | 170.00000 | 41.667 | 41.667 | 41.667 | 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_FASN-2 | 76009 | -1 | F | T | F | F | NULL | 23.03000 | -0.350 | -0.350 | -0.350 | -0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 72522 | -1 | F | T | F | F | NULL | 23.03000 | -0.550 | -0.550 | -0.550 | -0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GLNDO-1 | 96265 | -1 | F | T | F | F | NULL | 23.03000 | -49.167 | -49.167 | -49.167 | -49.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__HIMPO002 | 57 | -1 | F | F | F | F | NULL | 10.00000 | -0.633 | -0.633 | -0.633 | -0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-3 | 123637 | -1 | F | F | F | F | NULL | 9.00000 | -7.175 | -7.175 | -7.175 | -7.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-3 | 123638 | -1 | F | F | F | F | NULL | 9.00000 | -19.133 | -19.133 | -19.133 | -19.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-3 | 123639 | -1 | F | F | F | F | NULL | 9.00000 | -23.917 | -23.917 | -23.917 | -23.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-3 | 123640 | -1 | F | F | F | F | NULL | 9.00000 | -47.833 | -47.833 | -47.833 | -47.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-3 | 123641 | -1 | F | F | F | F | NULL | 9.00000 | -45.442 | -45.442 | -45.442 | -45.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-4 | 136045 | -1 | F | F | F | F | NULL | 7.00000 | -11.958 | -11.958 | -11.958 | -11.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-4 | 136046 | -1 | F | F | F | F | NULL | 7.00000 | -23.917 | -23.917 | -23.917 | -23.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-4 | 136047 | -1 | F | F | F | F | NULL | 7.00000 | -38.267 | -38.267 | -38.267 | -38.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-4 | 136048 | -1 | F | F | F | F | NULL | 7.00000 | -47.833 | -47.833 | -47.833 | -47.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-4 | 136049 | -1 | F | F | F | F | NULL | 7.00000 | -21.525 | -21.525 | -21.525 | -21.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_NURSB-1 | 6098 | -1 | F | F | F | F | NULL | 5.00000 | -7.283 | -7.283 | -7.283 | -7.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__AZENO002 | 4742 | -1 | F | F | F | F | NULL | 5.00000 | -0.229 | -0.229 | -0.229 | -0.229 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GORDW-2 | 21744 | -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 |
| 18 | T_GORDW-2 | 21743 | -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 |
| 19 | T_SGRWO-4 | 6893 | -1 | F | T | F | F | NULL | -21.99000 | -17.458 | -17.458 | -17.458 | -5.400 | -0.032 | -21.99000 | 0.9585533 | -0.031 | 0.68 |
| 20 | T_SGRWO-4 | 6892 | -1 | F | T | F | F | NULL | -21.99000 | -51.550 | -51.550 | -51.550 | -15.944 | -0.096 | -21.99000 | 0.9585533 | -0.092 | 2.01 |
| 21 | T_SGRWO-3 | 6987 | -1 | F | T | F | F | NULL | -21.99000 | -78.767 | -78.767 | -78.767 | -24.362 | -0.146 | -21.99000 | 0.9585533 | -0.140 | 3.08 |
| 22 | T_SGRWO-3 | 6986 | -1 | F | T | F | F | NULL | -21.99000 | -0.242 | -0.242 | -0.242 | -0.075 | 0.000 | -21.99000 | 0.9585533 | 0.000 | 0.01 |
| 23 | T_SGRWO-2 | 4845 | -1 | F | T | F | F | NULL | -21.99000 | -15.092 | -15.092 | -15.092 | -4.668 | -0.028 | -21.99000 | 0.9585533 | -0.027 | 0.59 |
| 24 | T_SGRWO-2 | 4844 | -1 | F | T | F | F | NULL | -21.99000 | -14.408 | -14.408 | -14.408 | -4.456 | -0.027 | -21.99000 | 0.9585533 | -0.026 | 0.56 |
| 25 | T_SGRWO-1 | 5953 | -1 | F | T | F | F | NULL | -21.99000 | -43.275 | -43.275 | -43.275 | -13.385 | -0.080 | -21.99000 | 0.9585533 | -0.077 | 1.69 |
| 26 | T_SGRWO-1 | 5952 | -1 | F | T | F | F | NULL | -21.99000 | -100.233 | -100.233 | -100.233 | -31.002 | -0.186 | -21.99000 | 0.9585533 | -0.178 | 3.92 |
| 27 | T_SGRWO-6 | 7584 | -1 | F | T | F | F | NULL | -21.99000 | -60.367 | -60.367 | -60.367 | -18.671 | -0.112 | -21.99000 | 0.9585533 | -0.107 | 2.36 |
| 28 | T_SGRWO-6 | 7583 | -1 | F | T | F | F | NULL | -21.99000 | -118.633 | -118.633 | -118.633 | -36.693 | -0.220 | -21.99000 | 0.9585533 | -0.211 | 4.63 |
| 29 | T_SGRWO-5 | 6555 | -1 | F | T | F | F | NULL | -21.99000 | -19.575 | -19.575 | -19.575 | -6.054 | -0.036 | -21.99000 | 0.9585533 | -0.035 | 0.76 |
| 30 | T_SGRWO-5 | 6556 | -1 | F | T | F | F | NULL | -21.99000 | -19.925 | -19.925 | -19.925 | -6.163 | -0.037 | -21.99000 | 0.9585533 | -0.035 | 0.78 |
| 31 | T_HALSW-1 | 16062 | -1 | F | T | F | F | NULL | -31.90000 | -6.133 | -6.133 | -6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HALSW-1 | 16061 | -1 | F | T | F | F | NULL | -31.90000 | -5.367 | -5.367 | -5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-1 | 174716 | -1 | F | F | F | F | NULL | -49.50000 | -29.654 | -29.654 | -29.654 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_BABAW-1 | 55497 | -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 |
| 35 | E_BABAW-1 | 55498 | -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 |
| 36 | E_BRYBW-1 | 50637 | -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 |
| 37 | E_BRYBW-1 | 50638 | -1 | F | T | F | F | NULL | -75.00000 | -18.152 | -18.152 | -18.152 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_BRYBW-1 | 50639 | -1 | F | T | F | F | NULL | -75.00000 | -0.246 | -0.246 | -0.246 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BHLAW-1 | 48119 | -1 | F | T | F | F | NULL | -81.18000 | -21.858 | -21.858 | -21.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BHLAW-1 | 48120 | -1 | F | T | F | F | NULL | -81.18000 | -8.617 | -8.617 | -8.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_STLGW-3 | 34040 | -1 | F | T | F | F | NULL | -81.99000 | -15.517 | -15.517 | -15.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_STLGW-3 | 34041 | -1 | F | T | F | F | NULL | -81.99000 | -3.475 | -3.475 | -3.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_STLGW-2 | 34414 | -1 | F | T | F | F | NULL | -81.99000 | -17.558 | -17.558 | -17.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_STLGW-2 | 34415 | -1 | F | T | F | F | NULL | -81.99000 | -3.933 | -3.933 | -3.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_STLGW-1 | 34090 | -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 |
| 46 | T_STLGW-1 | 34091 | -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 |
| 47 | T_STRNW-1 | 57349 | -1 | F | T | F | F | NULL | -82.40000 | -23.375 | -23.375 | -23.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_STRNW-1 | 57350 | -1 | F | T | F | F | NULL | -82.40000 | -4.108 | -4.108 | -4.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | C__PSTAT011 | 18828 | -1 | F | T | F | F | NULL | -85.00000 | -4.916 | -4.916 | -4.916 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | C__PSTAT011 | 18829 | -1 | F | T | F | F | NULL | -85.00000 | -11.084 | -11.084 | -11.084 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DUNGW-1 | 46776 | -1 | F | T | F | F | NULL | -87.21000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DUNGW-1 | 46777 | -1 | F | T | F | F | NULL | -87.21000 | -11.983 | -11.983 | -11.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__PSTAT002 | 40939 | -1 | F | T | F | F | NULL | -88.00000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__PSTAT002 | 40938 | -1 | F | T | F | F | NULL | -88.00000 | -33.714 | -33.714 | -33.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__PSTAT002 | 40937 | -1 | F | T | F | F | NULL | -88.00000 | -0.336 | -0.336 | -0.336 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__PSTAT001 | 45160 | -1 | F | T | F | F | NULL | -88.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__PSTAT001 | 45159 | -1 | F | T | F | F | NULL | -88.00000 | -13.918 | -13.918 | -13.918 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_CLDNW-1 | 60355 | -1 | F | F | F | F | NULL | -89.10000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_CLDNW-1 | 60356 | -1 | F | F | F | F | NULL | -89.10000 | -10.525 | -10.525 | -10.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_CLDCW-1 | 59144 | -1 | F | F | F | F | NULL | -89.33000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_CLDCW-1 | 59145 | -1 | F | F | F | F | NULL | -89.33000 | -9.108 | -9.108 | -9.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_CLDSW-1 | 59606 | -1 | F | F | F | F | NULL | -91.01000 | -3.867 | -3.867 | -3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_CLDSW-1 | 59605 | -1 | F | F | F | F | NULL | -91.01000 | -6.283 | -6.283 | -6.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_CLDSW-1 | 59604 | -1 | F | F | F | F | NULL | -91.01000 | -2.417 | -2.417 | -2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_CLDSW-1 | 59603 | -1 | F | F | F | F | NULL | -91.01000 | -1.208 | -1.208 | -1.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_DOREW-1 | 34380 | -1 | F | T | F | F | NULL | -108.26000 | -37.975 | -37.975 | -37.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_DOREW-1 | 34381 | -1 | F | T | F | F | NULL | -108.26000 | -8.525 | -8.525 | -8.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_MOWEO-3 | 15436 | -1 | F | T | F | F | NULL | -110.09000 | -20.625 | -20.625 | -20.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_MOWEO-1 | 16576 | -1 | T | F | F | F | NULL | -110.09000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_MOWEO-3 | 15438 | -1 | F | T | F | F | NULL | -110.09000 | -24.833 | -24.833 | -24.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_MOWEO-3 | 15437 | -1 | F | T | F | F | NULL | -110.09000 | -16.875 | -16.875 | -16.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_TKNEW-1 | 3019 | -1 | F | F | F | F | NULL | -151.40000 | -24.050 | -24.050 | -24.050 | 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.