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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 | 115522 | -1 | F | F | F | F | NULL | 170.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 168144 | 1 | F | F | F | F | NULL | 180.00000 | 95.553 | 95.553 | 95.553 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 168145 | 1 | F | F | F | F | NULL | 180.00000 | 112.944 | 112.944 | 112.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 168146 | 1 | F | F | F | F | NULL | 180.00000 | 11.503 | 11.503 | 11.503 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 206461 | 1 | F | F | F | F | NULL | 190.00000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 206462 | 1 | F | F | F | F | NULL | 190.00000 | 56.250 | 56.250 | 56.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB5 | 137469 | 1 | F | F | F | F | NULL | 190.00000 | 100.083 | 100.083 | 100.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 137470 | 1 | F | F | F | F | NULL | 190.00000 | 84.379 | 84.379 | 84.379 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 88798 | 1 | F | T | F | F | NULL | 192.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 88799 | 1 | F | T | F | F | NULL | 192.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 90652 | 1 | F | F | F | F | NULL | 194.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 90653 | 1 | F | F | F | F | NULL | 194.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-31 | 88205 | 1 | F | T | F | F | NULL | 250.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-31 | 88207 | 1 | F | T | F | F | NULL | 250.00000 | 22.417 | 22.417 | 22.417 | 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 | 2__NFSEN007 | 2077 | -1 | T | F | F | F | NULL | 121.62000 | -0.583 | -0.583 | -0.583 | -0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 134047 | -1 | F | F | F | F | NULL | 113.00000 | -85.327 | -85.327 | -85.327 | -85.327 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 134046 | -1 | F | F | F | F | NULL | 113.00000 | -36.000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 117336 | -1 | F | F | F | F | NULL | 113.00000 | -5.958 | -5.958 | -5.958 | -5.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-3 | 117335 | -1 | F | F | F | F | NULL | 113.00000 | -26.108 | -26.108 | -26.108 | -26.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 117334 | -1 | F | F | F | F | NULL | 113.00000 | -0.433 | -0.433 | -0.433 | -0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 127165 | -1 | F | F | F | F | NULL | 100.00000 | -17.500 | -17.500 | -17.500 | -17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 127165 | -2 | F | F | F | F | NULL | 100.00000 | -74.375 | -74.375 | -74.375 | -74.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 123974 | -1 | F | F | F | F | NULL | 91.20000 | -5.200 | -5.200 | -5.200 | -2.733 | -0.015 | 91.20000 | 0.9955704 | -0.015 | -1.35 |
| 10 | T_WBURB-1 | 123975 | -2 | F | F | F | F | NULL | 91.20000 | -27.396 | -27.396 | -27.396 | -14.397 | -0.078 | 91.20000 | 0.9955704 | -0.078 | -7.13 |
| 11 | T_WBURB-1 | 123975 | -1 | F | F | F | F | NULL | 91.20000 | -60.904 | -60.904 | -60.904 | -32.006 | -0.174 | 91.20000 | 0.9955704 | -0.174 | -15.84 |
| 12 | T_WBURB-1 | 123976 | -2 | F | F | F | F | NULL | 91.20000 | -14.400 | -14.400 | -14.400 | -7.567 | -0.041 | 91.20000 | 0.9955704 | -0.041 | -3.75 |
| 13 | T_WBURB-1 | 123976 | -1 | F | F | F | F | NULL | 91.20000 | -17.840 | -17.840 | -17.840 | -9.375 | -0.051 | 91.20000 | 0.9955704 | -0.051 | -4.64 |
| 14 | T_WBURB-1 | 123977 | -2 | F | F | F | F | NULL | 91.20000 | -2.067 | -2.067 | -2.067 | -1.086 | -0.006 | 91.20000 | 0.9955704 | -0.006 | -0.54 |
| 15 | T_WBURB-3 | 120787 | -1 | F | F | F | F | NULL | 91.20000 | -19.357 | -19.357 | -19.357 | -10.173 | -0.055 | 91.20000 | 0.9955704 | -0.055 | -5.04 |
| 16 | T_WBURB-3 | 120787 | -2 | F | F | F | F | NULL | 91.20000 | -15.209 | -15.209 | -15.209 | -7.993 | -0.044 | 91.20000 | 0.9955704 | -0.043 | -3.96 |
| 17 | T_WBURB-3 | 120786 | -1 | F | F | F | F | NULL | 91.20000 | -64.331 | -64.331 | -64.331 | -33.807 | -0.184 | 91.20000 | 0.9955704 | -0.183 | -16.73 |
| 18 | T_WBURB-3 | 120786 | -2 | F | F | F | F | NULL | 91.20000 | -16.448 | -16.448 | -16.448 | -8.644 | -0.047 | 91.20000 | 0.9955704 | -0.047 | -4.28 |
| 19 | T_WBURB-2 | 130849 | -1 | F | F | F | F | NULL | 91.20000 | -0.316 | -0.316 | -0.316 | -0.166 | -0.001 | 91.20000 | 0.9955704 | -0.001 | -0.08 |
| 20 | T_WBURB-2 | 130849 | -2 | F | F | F | F | NULL | 91.20000 | -1.426 | -1.426 | -1.426 | -0.749 | -0.004 | 91.20000 | 0.9955704 | -0.004 | -0.37 |
| 21 | T_WBURB-2 | 130848 | -1 | F | F | F | F | NULL | 91.20000 | -15.600 | -15.600 | -15.600 | -8.198 | -0.045 | 91.20000 | 0.9955704 | -0.044 | -4.06 |
| 22 | T_WBURB-2 | 130848 | -2 | F | F | F | F | NULL | 91.20000 | -5.333 | -5.333 | -5.333 | -2.803 | -0.015 | 91.20000 | 0.9955704 | -0.015 | -1.39 |
| 23 | T_WBURB-2 | 130847 | -1 | F | F | F | F | NULL | 91.20000 | -22.667 | -22.667 | -22.667 | -11.912 | -0.065 | 91.20000 | 0.9955704 | -0.065 | -5.90 |
| 24 | T_WBURB-2 | 130847 | -2 | F | F | F | F | NULL | 91.20000 | -5.333 | -5.333 | -5.333 | -2.803 | -0.015 | 91.20000 | 0.9955704 | -0.015 | -1.39 |
| 25 | T_WBURB-2 | 130846 | -1 | F | F | F | F | NULL | 91.20000 | -35.534 | -35.534 | -35.534 | -18.674 | -0.102 | 91.20000 | 0.9955704 | -0.101 | -9.24 |
| 26 | T_WBURB-2 | 130846 | -2 | F | F | F | F | NULL | 91.20000 | -7.741 | -7.741 | -7.741 | -4.068 | -0.022 | 91.20000 | 0.9955704 | -0.022 | -2.01 |
| 27 | T_WBURB-2 | 130845 | -1 | F | F | F | F | NULL | 91.20000 | -10.883 | -10.883 | -10.883 | -5.719 | -0.031 | 91.20000 | 0.9955704 | -0.031 | -2.83 |
| 28 | T_WBURB-1 | 123977 | -1 | F | F | F | F | NULL | 91.20000 | -1.055 | -1.055 | -1.055 | -0.555 | -0.003 | 91.20000 | 0.9955704 | -0.003 | -0.27 |
| 29 | T_GRAI-8 | 119118 | -1 | F | F | F | F | NULL | 91.10000 | -33.417 | -33.417 | -33.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-8 | 119117 | -1 | F | F | F | F | NULL | 91.10000 | -36.321 | -36.321 | -36.321 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-8 | 119116 | -1 | F | F | F | F | NULL | 91.10000 | -7.763 | -7.763 | -7.763 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CDCL-1 | 139741 | -1 | F | F | F | F | NULL | 91.10000 | -26.750 | -26.750 | -26.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CDCL-1 | 139742 | -1 | F | F | F | F | NULL | 91.10000 | -60.633 | -60.633 | -60.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CDCL-1 | 139743 | -1 | F | F | F | F | NULL | 91.10000 | -19.617 | -19.617 | -19.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CNQPS-3 | 88567 | -1 | F | F | F | F | NULL | 91.10000 | -0.122 | -0.122 | -0.122 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-3 | 88568 | -1 | F | F | F | F | NULL | 91.10000 | -48.628 | -48.628 | -48.628 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-3 | 88569 | -1 | F | F | F | F | NULL | 91.10000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_EECL-1 | 145737 | -1 | F | F | F | F | NULL | 91.10000 | -0.412 | -0.412 | -0.412 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_EECL-1 | 145738 | -1 | F | F | F | F | NULL | 91.10000 | -21.121 | -21.121 | -21.121 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_EECL-1 | 145739 | -1 | F | F | F | F | NULL | 91.10000 | -65.578 | -65.578 | -65.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_EECL-1 | 145740 | -1 | F | F | F | F | NULL | 91.10000 | -9.909 | -9.909 | -9.909 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_RATS-2 | 132257 | -1 | F | F | F | F | NULL | 91.10000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_RATS-2 | 132258 | -1 | F | F | F | F | NULL | 91.10000 | -29.931 | -29.931 | -29.931 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-6 | 115521 | -1 | F | F | F | F | NULL | 91.10000 | -17.116 | -17.116 | -17.116 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-6 | 115520 | -1 | F | F | F | F | NULL | 91.10000 | -50.080 | -50.080 | -50.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-6 | 115519 | -1 | F | F | F | F | NULL | 91.10000 | -13.125 | -13.125 | -13.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_RATS-3 | 131520 | -1 | F | F | F | F | NULL | 91.10000 | -7.732 | -7.732 | -7.732 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_RATS-3 | 131519 | -1 | F | F | F | F | NULL | 91.10000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_RATS-3 | 131518 | -1 | F | F | F | F | NULL | 91.10000 | -54.147 | -54.147 | -54.147 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_RATS-3 | 131517 | -1 | F | F | F | F | NULL | 91.10000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_RATS-2 | 132261 | -1 | F | F | F | F | NULL | 91.10000 | -7.679 | -7.679 | -7.679 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_RATS-2 | 132260 | -1 | F | F | F | F | NULL | 91.10000 | -16.842 | -16.842 | -16.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_RATS-2 | 132259 | -1 | F | F | F | F | NULL | 91.10000 | -35.227 | -35.227 | -35.227 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_COWB-1 | 6120 | -1 | F | F | F | F | NULL | 80.00000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__GLOND001 | 16064 | -1 | T | F | F | F | NULL | 70.00000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__HLOND001 | 15771 | -1 | T | F | F | F | NULL | 70.00000 | -3.867 | -3.867 | -3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__GLOND002 | 15349 | -1 | T | F | F | F | NULL | 70.00000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_KEMB-1 | 6410 | -1 | F | F | F | F | NULL | 70.00000 | -3.675 | -3.675 | -3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_PINFB-3 | 449 | -1 | T | F | F | F | NULL | 70.00000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_PINFB-4 | 447 | -1 | T | F | F | F | NULL | 70.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_FOYE-2 | 158614 | -1 | F | T | F | F | NULL | 65.00000 | -71.150 | -71.150 | -71.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_FOYE-2 | 158615 | -1 | F | T | F | F | NULL | 65.00000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_SHBA-1 | 206463 | 1 | F | F | F | F | NULL | 50.00000 | -49.583 | -49.583 | -49.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_FOYE-1 | 166177 | -1 | F | T | F | F | NULL | 10.00000 | -73.725 | -73.725 | -73.725 | 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.