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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_CNQPS-1 | 93148 | 1 | F | F | F | F | NULL | 245.00000 | 63.190 | 63.190 | 63.190 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 125415 | 1 | F | F | F | F | NULL | 245.00000 | 23.333 | 23.333 | 23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 112630 | 1 | F | F | F | F | NULL | 257.00000 | 63.000 | 63.000 | 63.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 155223 | 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 |
| 5 | T_MRWD-1 | 155229 | 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 |
| 6 | T_MRWD-1 | 155230 | 1 | F | F | 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_STAY-2 | 108720 | 1 | F | T | F | F | NULL | 265.00000 | 82.283 | 82.283 | 82.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 108723 | 1 | F | T | F | F | NULL | 265.00000 | 15.217 | 15.217 | 15.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 137665 | 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 |
| 10 | T_LAGA-1 | 137667 | 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 |
| 11 | T_DRAXX-3 | 173474 | 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 |
| 12 | T_DRAXX-3 | 173475 | 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 | -63.000 | -63.000 | -63.000 | -63.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-51 | 86734 | -1 | F | F | F | F | NULL | 5.00000 | -8.783 | -8.783 | -8.783 | -8.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-51 | 86733 | -1 | F | F | F | F | NULL | 5.00000 | -12.400 | -12.400 | -12.400 | -12.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-51 | 86732 | -1 | F | F | F | F | NULL | 5.00000 | -12.242 | -12.242 | -12.242 | -12.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-51 | 86731 | -1 | F | F | F | F | NULL | 5.00000 | -11.373 | -11.373 | -11.373 | -11.373 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 85586 | -1 | F | F | F | F | NULL | 5.00000 | -24.365 | -24.365 | -24.365 | -24.365 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-41 | 85585 | -1 | F | F | F | F | NULL | 5.00000 | -20.206 | -20.206 | -20.206 | -20.206 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-21 | 92288 | -1 | F | F | F | F | NULL | 5.00000 | -32.793 | -32.793 | -32.793 | -32.793 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 92287 | -1 | F | F | F | F | NULL | 5.00000 | -9.533 | -9.533 | -9.533 | -9.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 92286 | -1 | F | F | F | F | NULL | 5.00000 | -12.017 | -12.017 | -12.017 | -12.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__PMARB001 | 27091 | -1 | F | F | F | F | NULL | 0.00000 | -13.000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__PMARB001 | 27092 | -1 | F | F | F | F | NULL | 0.00000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-5 | 135297 | -1 | F | F | F | F | NULL | 0.00000 | -8.900 | -8.900 | -8.900 | -8.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-5 | 135298 | -1 | F | F | F | F | NULL | 0.00000 | -8.900 | -8.900 | -8.900 | -8.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-5 | 135299 | -1 | F | F | F | F | NULL | 0.00000 | -8.900 | -8.900 | -8.900 | -8.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FINL-1 | 62618 | -1 | F | F | F | F | NULL | 0.00000 | -6.308 | -6.308 | -6.308 | -6.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FINL-1 | 62619 | -1 | F | F | F | F | NULL | 0.00000 | -2.192 | -2.192 | -2.192 | -2.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FASN-2 | 66762 | -1 | F | F | F | F | NULL | 0.00000 | -11.000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_FASN-3 | 63477 | -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 |
| 20 | E_FASN-3 | 63478 | -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 |
| 21 | T_GORDW-2 | 9185 | -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 |
| 22 | T_GORDW-2 | 9184 | -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 |
| 23 | E_BTUIW-3 | 6497 | -1 | F | F | F | F | NULL | -20.41000 | -16.858 | -16.858 | -16.858 | -16.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_BTUIW-3 | 6498 | -1 | F | F | F | F | NULL | -20.41000 | -5.133 | -5.133 | -5.133 | -5.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HALSW-1 | 3903 | -1 | F | F | F | F | NULL | -26.37000 | -2.800 | -2.800 | -2.800 | -2.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HALSW-1 | 3902 | -1 | F | F | F | F | NULL | -26.37000 | -9.200 | -9.200 | -9.200 | -9.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_AKGLW-3 | 4750 | -1 | F | F | F | F | NULL | -48.76000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_AKGLW-3 | 4749 | -1 | F | F | F | F | NULL | -48.76000 | -33.845 | -33.845 | -33.845 | -33.845 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_AKGLW-3 | 4748 | -1 | F | F | F | F | NULL | -48.76000 | -2.855 | -2.855 | -2.855 | -2.855 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STRNW-1 | 48310 | -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 |
| 31 | T_STRNW-1 | 48311 | -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 |
| 32 | T_DOREW-1 | 22869 | -1 | F | T | F | F | NULL | -68.72000 | -4.071 | -4.071 | -4.071 | -4.071 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DOREW-1 | 22868 | -1 | F | T | F | F | NULL | -68.72000 | -27.429 | -27.429 | -27.429 | -27.429 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DOREW-2 | 22008 | -1 | F | T | F | F | NULL | -68.72000 | -4.780 | -4.780 | -4.780 | -4.780 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DOREW-2 | 22007 | -1 | F | T | F | F | NULL | -68.72000 | -21.970 | -21.970 | -21.970 | -21.970 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MOWEO-2 | 7989 | -1 | F | T | F | F | NULL | -69.49000 | -16.100 | -16.100 | -16.100 | -3.994 | -0.053 | -69.49000 | 0.9612658 | -0.051 | 3.57 |
| 37 | T_MOWEO-2 | 7990 | -1 | F | T | F | F | NULL | -69.49000 | -64.400 | -64.400 | -64.400 | -15.977 | -0.214 | -69.49000 | 0.9612658 | -0.206 | 14.29 |
| 38 | T_MOWEO-1 | 5508 | -1 | F | T | F | F | NULL | -69.49000 | -93.217 | -93.217 | -93.217 | -23.127 | -0.310 | -69.49000 | 0.9612658 | -0.298 | 20.69 |
| 39 | T_MOWEO-1 | 5507 | -1 | F | T | F | F | NULL | -69.49000 | -25.783 | -25.783 | -25.783 | -6.397 | -0.086 | -69.49000 | 0.9612658 | -0.082 | 5.72 |
| 40 | T_MOWEO-3 | 5967 | -1 | F | F | F | F | NULL | -69.49000 | -42.292 | -42.292 | -42.292 | -10.492 | -0.141 | -69.49000 | 0.9612658 | -0.135 | 9.39 |
| 41 | T_MOWEO-3 | 5966 | -1 | F | F | F | F | NULL | -69.49000 | -59.208 | -59.208 | -59.208 | -14.689 | -0.197 | -69.49000 | 0.9612658 | -0.189 | 13.14 |
| 42 | T_KPMRW-1 | 24928 | -1 | F | F | F | F | NULL | -70.32000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_KPMRW-1 | 24927 | -1 | F | F | F | F | NULL | -70.32000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_MIDMW-1 | 27308 | -1 | F | F | F | F | NULL | -70.32000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRIFW-1 | 58851 | -1 | F | F | F | F | NULL | -70.97000 | -2.683 | -2.683 | -2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRIFW-2 | 58693 | -1 | F | F | F | F | NULL | -70.97000 | -2.683 | -2.683 | -2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_AKGLW-2 | 30088 | -1 | F | F | F | F | NULL | -71.00000 | -20.386 | -20.386 | -20.386 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_AKGLW-2 | 30089 | -1 | F | F | F | F | NULL | -71.00000 | -10.864 | -10.864 | -10.864 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_BHLAW-1 | 38345 | -1 | F | F | F | F | NULL | -71.42000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_BHLAW-1 | 38346 | -1 | F | F | F | F | NULL | -71.42000 | -23.425 | -23.425 | -23.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_BRYBW-1 | 42127 | -1 | F | F | F | F | NULL | -72.00000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_HADHW-1 | 57165 | -1 | F | F | F | F | NULL | -73.43000 | -9.867 | -9.867 | -9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_HADHW-1 | 57166 | -1 | F | F | F | F | NULL | -73.43000 | -6.117 | -6.117 | -6.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_GORDW-1 | 55285 | -1 | F | F | F | F | NULL | -74.01000 | -6.392 | -6.392 | -6.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_GORDW-1 | 55286 | -1 | F | F | F | F | NULL | -74.01000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CLDNW-1 | 53171 | -1 | F | F | F | F | NULL | -74.58000 | -47.950 | -47.950 | -47.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_CLDNW-1 | 53172 | -1 | F | F | F | F | NULL | -74.58000 | -20.575 | -20.575 | -20.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_CLDCW-1 | 52118 | -1 | F | F | F | F | NULL | -74.69000 | -38.133 | -38.133 | -38.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_CLDCW-1 | 52119 | -1 | F | F | F | F | NULL | -74.69000 | -33.383 | -33.383 | -33.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_CLDSW-1 | 53365 | -1 | F | F | F | F | NULL | -76.62000 | -44.175 | -44.175 | -44.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_CLDSW-1 | 53364 | -1 | F | F | F | F | NULL | -76.62000 | -2.325 | -2.325 | -2.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_FARR-1 | 56444 | -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 |
| 63 | T_FARR-1 | 56445 | -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 |
| 64 | T_FARR-2 | 56020 | -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 |
| 65 | T_FARR-2 | 56021 | -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 |
| 66 | T_WISTW-2 | 27193 | -1 | F | F | F | F | NULL | -80.00000 | -13.250 | -13.250 | -13.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_DUNGW-1 | 39556 | -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 |
| 68 | T_STLGW-3 | 26636 | -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 |
| 69 | T_STLGW-3 | 26637 | -1 | F | F | F | F | NULL | -81.52000 | -23.858 | -23.858 | -23.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_STLGW-2 | 26849 | -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 |
| 71 | T_STLGW-2 | 26850 | -1 | F | F | F | F | NULL | -81.52000 | -25.158 | -25.158 | -25.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_STLGW-1 | 26520 | -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 |
| 73 | T_STLGW-1 | 26521 | -1 | F | F | F | F | NULL | -81.52000 | -22.550 | -22.550 | -22.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_KLGLW-1 | 35931 | -1 | F | F | F | F | NULL | -85.24000 | -2.150 | -2.150 | -2.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_KLGLW-1 | 35930 | -1 | F | F | F | F | NULL | -85.24000 | -62.400 | -62.400 | -62.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_EDINW-1 | 61889 | -1 | F | T | F | F | NULL | -89.00000 | -1.192 | -1.192 | -1.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_EDINW-1 | 61890 | -1 | F | T | F | F | NULL | -89.00000 | -5.308 | -5.308 | -5.308 | 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.