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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-8 | 112630 | 1 | F | F | F | F | NULL | 242.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | NULL | 243.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 93147 | 1 | F | F | F | F | NULL | 245.00000 | 2.958 | 2.958 | 2.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 93148 | 1 | F | F | F | F | NULL | 245.00000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 125414 | 1 | F | F | F | F | NULL | 245.00000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 155229 | 1 | F | T | F | F | NULL | 260.00000 | 11.111 | 11.111 | 11.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 155228 | 1 | F | F | F | F | NULL | 260.00000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 155227 | 1 | F | F | F | F | NULL | 260.00000 | 27.347 | 27.347 | 27.347 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 155226 | 1 | F | F | F | F | NULL | 260.00000 | 5.903 | 5.903 | 5.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 155223 | 1 | F | T | F | F | NULL | 260.00000 | 171.111 | 171.111 | 171.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 155219 | 1 | F | T | F | F | NULL | 260.00000 | 42.778 | 42.778 | 42.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-2 | 108718 | 1 | F | T | F | F | NULL | 265.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-2 | 108720 | 1 | F | T | F | F | NULL | 265.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 108722 | 2 | F | F | F | F | NULL | 265.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 137666 | 1 | F | F | F | F | NULL | 280.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 137665 | 1 | F | T | F | F | NULL | 280.00000 | 116.667 | 116.667 | 116.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 137663 | 1 | F | T | F | F | NULL | 280.00000 | 83.333 | 83.333 | 83.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 141902 | 1 | T | F | F | F | NULL | 300.00000 | 13.350 | 13.350 | 13.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 141901 | 1 | T | F | F | F | NULL | 300.00000 | 17.800 | 17.800 | 17.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 1 | NULL | NULL | F | F | F | F | NULL | 310.00000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 3 | NULL | NULL | F | F | F | F | NULL | 310.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-3 | 173473 | 1 | F | T | F | F | NULL | 325.00000 | 106.667 | 106.667 | 106.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-3 | 173474 | 1 | F | T | F | F | NULL | 325.00000 | 43.333 | 43.333 | 43.333 | 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 | T_GRAI-8 | 112631 | 1 | F | F | F | F | NULL | 20.00000 | -9.037 | -9.037 | -9.037 | -9.037 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-51 | 86732 | -1 | F | F | F | F | NULL | 5.00000 | -0.110 | -0.110 | -0.110 | -0.110 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-51 | 86731 | -1 | F | F | F | F | NULL | 5.00000 | -0.994 | -0.994 | -0.994 | -0.994 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-51 | 86730 | -1 | F | F | F | F | NULL | 5.00000 | -7.167 | -7.167 | -7.167 | -7.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-21 | 92286 | -1 | F | F | F | F | NULL | 5.00000 | -1.050 | -1.050 | -1.050 | -1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-21 | 92285 | -1 | F | F | F | F | NULL | 5.00000 | -10.267 | -10.267 | -10.267 | -10.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__PMARB001 | 27091 | -1 | F | F | F | F | NULL | 0.00000 | -19.500 | -19.500 | -19.500 | -19.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_FASN-3 | 63477 | -1 | F | F | F | F | NULL | 0.00000 | -7.567 | -7.567 | -7.567 | -7.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_FASN-3 | 63476 | -1 | F | F | F | F | NULL | 0.00000 | -2.433 | -2.433 | -2.433 | -2.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FASN-2 | 66762 | -1 | F | F | F | F | NULL | 0.00000 | -0.967 | -0.967 | -0.967 | -0.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FASN-2 | 66761 | -1 | F | F | F | F | NULL | 0.00000 | -10.033 | -10.033 | -10.033 | -10.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FINL-1 | 62618 | -1 | F | F | F | F | NULL | 0.00000 | -0.933 | -0.933 | -0.933 | -0.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GORDW-2 | 9184 | -1 | F | F | F | F | NULL | -8.52000 | -7.917 | -7.917 | -7.917 | -7.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GORDW-2 | 9183 | -1 | F | F | F | F | NULL | -8.52000 | -11.083 | -11.083 | -11.083 | -11.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BTUIW-3 | 6497 | -1 | F | F | F | F | NULL | -20.41000 | -5.017 | -5.017 | -5.017 | -5.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_BTUIW-3 | 6496 | -1 | F | F | F | F | NULL | -20.41000 | -16.508 | -16.508 | -16.508 | -16.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HALSW-1 | 3902 | -1 | F | F | F | F | NULL | -26.37000 | -3.033 | -3.033 | -3.033 | -3.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HALSW-1 | 3901 | -1 | F | F | F | F | NULL | -26.37000 | -9.967 | -9.967 | -9.967 | -9.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_AKGLW-3 | 4747 | -1 | F | F | F | F | NULL | -48.76000 | -2.930 | -2.930 | -2.930 | -2.930 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_AKGLW-3 | 4748 | -1 | F | F | F | F | NULL | -48.76000 | -34.762 | -34.762 | -34.762 | -34.762 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_AKGLW-3 | 4749 | -1 | F | F | F | F | NULL | -48.76000 | -0.308 | -0.308 | -0.308 | -0.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STRNW-1 | 48309 | -1 | F | F | F | F | NULL | -66.74000 | -19.500 | -19.500 | -19.500 | -19.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STRNW-1 | 48310 | -1 | F | F | F | F | NULL | -66.74000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MOWEO-1 | 5507 | -1 | F | T | F | F | NULL | -69.49000 | -92.825 | -92.825 | -92.825 | -71.002 | -0.310 | -69.49000 | 0.9612658 | -0.298 | 20.74 |
| 25 | T_MOWEO-1 | 5506 | -1 | F | T | F | F | NULL | -69.49000 | -25.675 | -25.675 | -25.675 | -19.639 | -0.086 | -69.49000 | 0.9612658 | -0.083 | 5.74 |
| 26 | T_MOWEO-3 | 5966 | -1 | F | F | F | F | NULL | -69.49000 | -41.875 | -41.875 | -41.875 | -32.030 | -0.140 | -69.49000 | 0.9612658 | -0.135 | 9.36 |
| 27 | T_MOWEO-3 | 5965 | -1 | F | F | F | F | NULL | -69.49000 | -58.625 | -58.625 | -58.625 | -44.842 | -0.196 | -69.49000 | 0.9612658 | -0.188 | 13.10 |
| 28 | T_MOWEO-2 | 7989 | -1 | F | T | F | F | NULL | -69.49000 | -64.000 | -64.000 | -64.000 | -48.954 | -0.214 | -69.49000 | 0.9612658 | -0.206 | 14.30 |
| 29 | T_MOWEO-2 | 7988 | -1 | F | T | F | F | NULL | -69.49000 | -16.000 | -16.000 | -16.000 | -12.238 | -0.054 | -69.49000 | 0.9612658 | -0.051 | 3.57 |
| 30 | T_MIDMW-1 | 27307 | -1 | F | F | F | F | NULL | -69.62000 | -15.849 | -15.849 | -15.849 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MIDMW-1 | 27308 | -1 | F | F | F | F | NULL | -69.62000 | -2.401 | -2.401 | -2.401 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_KPMRW-1 | 24926 | -1 | F | F | F | F | NULL | -69.62000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_KPMRW-1 | 24927 | -1 | F | F | F | F | NULL | -69.62000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRIFW-1 | 58851 | -1 | F | F | F | F | NULL | -70.97000 | -20.625 | -20.625 | -20.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRIFW-2 | 58693 | -1 | F | F | F | F | NULL | -70.97000 | -20.625 | -20.625 | -20.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_AKGLW-2 | 30087 | -1 | F | F | F | F | NULL | -71.00000 | -20.475 | -20.475 | -20.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_AKGLW-2 | 30088 | -1 | F | F | F | F | NULL | -71.00000 | -11.025 | -11.025 | -11.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BHLAW-1 | 38344 | -1 | F | F | F | F | NULL | -71.42000 | -12.250 | -12.250 | -12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BHLAW-1 | 38345 | -1 | F | F | F | F | NULL | -71.42000 | -22.767 | -22.767 | -22.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_BRYBW-1 | 42127 | -1 | F | F | F | F | NULL | -72.00000 | -22.917 | -22.917 | -22.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HADHW-1 | 57165 | -1 | F | F | F | F | NULL | -73.43000 | -6.308 | -6.308 | -6.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_HADHW-1 | 57164 | -1 | F | F | F | F | NULL | -73.43000 | -10.175 | -10.175 | -10.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GORDW-1 | 55285 | -1 | F | F | F | F | NULL | -74.01000 | -23.267 | -23.267 | -23.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CLDNW-1 | 53170 | -1 | F | F | F | F | NULL | -74.58000 | -47.600 | -47.600 | -47.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CLDNW-1 | 53171 | -1 | F | F | F | F | NULL | -74.58000 | -20.433 | -20.433 | -20.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CLDCW-1 | 52117 | -1 | F | F | F | F | NULL | -74.69000 | -37.333 | -37.333 | -37.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CLDCW-1 | 52118 | -1 | F | F | F | F | NULL | -74.69000 | -32.692 | -32.692 | -32.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DOREW-2 | 22006 | -1 | F | T | F | F | NULL | -75.71000 | -22.950 | -22.950 | -22.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DOREW-2 | 22007 | -1 | F | T | F | F | NULL | -75.71000 | -5.051 | -5.051 | -5.051 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DOREW-1 | 22867 | -1 | F | T | F | F | NULL | -75.71000 | -28.913 | -28.913 | -28.913 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DOREW-1 | 22868 | -1 | F | T | F | F | NULL | -75.71000 | -4.337 | -4.337 | -4.337 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CLDSW-1 | 53364 | -1 | F | F | F | F | NULL | -76.62000 | -43.725 | -43.725 | -43.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CLDSW-1 | 53363 | -1 | F | F | F | F | NULL | -76.62000 | -2.300 | -2.300 | -2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_FARR-1 | 56443 | -1 | F | F | F | F | NULL | -79.00000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_FARR-1 | 56444 | -1 | F | F | F | F | NULL | -79.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_FARR-2 | 56019 | -1 | F | F | F | F | NULL | -79.00000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_FARR-2 | 56020 | -1 | F | F | F | F | NULL | -79.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_WISTW-2 | 27192 | -1 | F | F | F | F | NULL | -80.00000 | -13.460 | -13.460 | -13.460 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_WISTW-2 | 27193 | -1 | F | F | F | F | NULL | -80.00000 | -13.290 | -13.290 | -13.290 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DUNGW-1 | 39556 | -1 | F | F | F | F | NULL | -80.17000 | -10.125 | -10.125 | -10.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_DUNGW-1 | 39555 | -1 | F | F | F | F | NULL | -80.17000 | -30.375 | -30.375 | -30.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_STLGW-3 | 26635 | -1 | F | F | F | F | NULL | -81.52000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_STLGW-3 | 26636 | -1 | F | F | F | F | NULL | -81.52000 | -23.833 | -23.833 | -23.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_STLGW-2 | 26848 | -1 | F | F | F | F | NULL | -81.52000 | -3.867 | -3.867 | -3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_STLGW-2 | 26849 | -1 | F | F | F | F | NULL | -81.52000 | -25.133 | -25.133 | -25.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_STLGW-1 | 26520 | -1 | F | F | F | F | NULL | -81.52000 | -22.533 | -22.533 | -22.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_STLGW-1 | 26519 | -1 | F | F | F | F | NULL | -81.52000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_KLGLW-1 | 35930 | -1 | F | F | F | F | NULL | -85.24000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_KLGLW-1 | 35929 | -1 | F | F | F | F | NULL | -85.24000 | -65.175 | -65.175 | -65.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_EDINW-1 | 61888 | -1 | F | T | F | F | NULL | -89.00000 | -1.283 | -1.283 | -1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_EDINW-1 | 61889 | -1 | F | T | F | F | NULL | -89.00000 | -5.467 | -5.467 | -5.467 | 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.