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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_RATS-2 | 132269 | 1 | F | T | F | F | NULL | 170.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 132270 | 1 | F | T | F | F | NULL | 170.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 132272 | 1 | F | F | F | F | NULL | 170.00000 | 1.563 | 1.563 | 1.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 131530 | 1 | F | T | F | F | NULL | 170.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 131531 | 1 | F | T | F | F | NULL | 170.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-3 | 131533 | 1 | F | F | F | F | NULL | 170.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 119141 | -1 | F | F | F | F | NULL | 170.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 130862 | 1 | F | T | F | F | NULL | 174.00000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 127183 | 1 | F | T | F | F | NULL | 179.00000 | 79.667 | 79.667 | 79.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 127184 | 1 | F | T | F | F | NULL | 179.00000 | 30.333 | 30.333 | 30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 127186 | 2 | F | F | F | F | NULL | 179.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 88806 | 1 | F | T | F | F | NULL | 192.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-2 | 89144 | 1 | F | F | F | F | NULL | 199.00000 | 75.892 | 75.892 | 75.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-2 | 114343 | 1 | F | F | F | F | NULL | 215.00000 | 72.094 | 72.094 | 72.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 119138 | 1 | F | F | F | F | NULL | 230.00000 | 5.177 | 5.177 | 5.177 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 119139 | 1 | F | F | F | F | NULL | 230.00000 | 0.009 | 0.009 | 0.009 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 119136 | 1 | F | F | F | F | NULL | 230.00000 | 1.726 | 1.726 | 1.726 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 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 |
| 19 | T_PEMB-31 | 88219 | 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 |
| 20 | T_PEMB-31 | 88220 | 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 | E_CLAC-1 | 72762 | -1 | F | T | F | F | NULL | 50.00000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_NANT-1 | 67324 | -1 | F | T | F | F | NULL | 50.00000 | -0.533 | -0.533 | -0.533 | -0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_NANT-1 | 67325 | -1 | F | T | F | F | NULL | 50.00000 | -6.967 | -6.967 | -6.967 | -6.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 117346 | -1 | F | F | F | F | NULL | 11.00000 | -1.733 | -1.733 | -1.733 | -0.311 | -0.053 | 11.00000 | 0.9764648 | -0.052 | -0.57 |
| 5 | T_SCCL-3 | 117347 | -1 | F | F | F | F | NULL | 11.00000 | -30.767 | -30.767 | -30.767 | -5.518 | -0.947 | 11.00000 | 0.9764648 | -0.924 | -10.17 |
| 6 | T_GRAI-8 | 119142 | -1 | F | F | F | F | NULL | 10.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 119141 | -1 | F | F | F | F | NULL | 10.00000 | -2.096 | -2.096 | -2.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 119140 | -1 | F | F | F | F | NULL | 10.00000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 119139 | -1 | F | F | F | F | NULL | 10.00000 | -18.994 | -18.994 | -18.994 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 115540 | -1 | F | F | F | F | NULL | 10.00000 | -14.375 | -14.375 | -14.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 115539 | -1 | F | F | F | F | NULL | 10.00000 | -19.563 | -19.563 | -19.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 145754 | -1 | F | F | F | F | NULL | 10.00000 | -13.875 | -13.875 | -13.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_EECL-1 | 145755 | -1 | F | F | F | F | NULL | 10.00000 | -1.039 | -1.039 | -1.039 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 115538 | -1 | F | F | F | F | NULL | 10.00000 | -3.563 | -3.563 | -3.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-2 | 158627 | -1 | F | T | F | F | NULL | 1.00000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-2 | 158626 | -1 | F | T | F | F | NULL | 1.00000 | -64.583 | -64.583 | -64.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-2 | 170575 | -1 | F | F | F | F | NULL | 1.00000 | -29.900 | -29.900 | -29.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-2 | 170574 | -1 | F | F | F | F | NULL | 1.00000 | -15.443 | -15.443 | -15.443 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-2 | 170573 | -1 | F | F | F | F | NULL | 1.00000 | -2.957 | -2.957 | -2.957 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-3 | 175850 | -1 | F | F | F | F | NULL | 0.75000 | -12.250 | -12.250 | -12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 175849 | -1 | F | F | F | F | NULL | 0.75000 | -24.990 | -24.990 | -24.990 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-3 | 175848 | -1 | F | F | F | F | NULL | 0.75000 | -0.735 | -0.735 | -0.735 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-2 | 24714 | -1 | F | T | F | F | NULL | 0.00000 | -1.215 | -1.215 | -1.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-2 | 24715 | -1 | F | T | F | F | NULL | 0.00000 | -37.125 | -37.125 | -37.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GLNDO-1 | 86607 | -1 | F | T | F | F | NULL | 0.00000 | -37.717 | -37.717 | -37.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GLNDO-1 | 86606 | -1 | F | T | F | F | NULL | 0.00000 | -12.283 | -12.283 | -12.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DOREW-2 | 24716 | -1 | F | T | F | F | NULL | 0.00000 | -2.160 | -2.160 | -2.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_ERRO-3 | 74126 | -1 | F | T | F | F | NULL | 0.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ERRO-2 | 72687 | -1 | F | T | F | F | NULL | 0.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-1 | 166190 | -1 | F | T | F | F | NULL | 0.00000 | -10.792 | -10.792 | -10.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-1 | 166189 | -1 | F | T | F | F | NULL | 0.00000 | -66.708 | -66.708 | -66.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_ERRO-1 | 74343 | -1 | F | T | F | F | NULL | 0.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-2 | 157233 | -1 | F | T | F | F | NULL | 0.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-2 | 157233 | -2 | F | T | F | F | NULL | 0.00000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-2 | 157232 | -1 | F | T | F | F | NULL | 0.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-2 | 157232 | -2 | F | T | F | F | NULL | 0.00000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-2 | 157231 | -1 | F | T | F | F | NULL | 0.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-2 | 157231 | -2 | F | T | F | F | NULL | 0.00000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRUA-2 | 157230 | -1 | F | T | F | F | NULL | 0.00000 | -3.063 | -3.063 | -3.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CRUA-2 | 157230 | -2 | F | T | F | F | NULL | 0.00000 | -0.138 | -0.138 | -0.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DOREW-1 | 25667 | -1 | F | T | F | F | NULL | 0.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DOREW-1 | 25668 | -1 | F | T | F | F | NULL | 0.00000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GORDW-2 | 11933 | -1 | F | T | F | F | NULL | -14.80000 | -9.183 | -9.183 | -9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GORDW-2 | 11932 | -1 | F | T | F | F | NULL | -14.80000 | -9.817 | -9.817 | -9.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FASN-1 | 65080 | -1 | F | T | F | F | NULL | -17.13000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_FASN-1 | 65081 | -1 | F | T | F | F | NULL | -17.13000 | -5.483 | -5.483 | -5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_KENNW-1 | 1747 | -1 | F | T | F | F | NULL | -18.15000 | -10.611 | -10.611 | -10.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_KENNW-1 | 1748 | -1 | F | T | F | F | NULL | -18.15000 | -7.139 | -7.139 | -7.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_BTUIW-3 | 8429 | -1 | F | T | F | F | NULL | -20.41000 | -12.300 | -12.300 | -12.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_BTUIW-3 | 8430 | -1 | F | T | F | F | NULL | -20.41000 | -8.200 | -8.200 | -8.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_KPMRW-1 | 26584 | -1 | F | T | F | F | NULL | -21.00000 | -1.163 | -1.163 | -1.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_KPMRW-1 | 26583 | -1 | F | T | F | F | NULL | -21.00000 | -29.088 | -29.088 | -29.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_MIDMW-1 | 28931 | -1 | F | T | F | F | NULL | -21.00000 | -12.584 | -12.584 | -12.584 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_BDCHW-1 | 20460 | -1 | F | T | F | F | NULL | -25.75000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_BDCHW-1 | 20458 | -1 | F | T | F | F | NULL | -25.75000 | -0.040 | -0.040 | -0.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_BDCHW-1 | 20459 | -1 | F | T | F | F | NULL | -25.75000 | -8.960 | -8.960 | -8.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_HALSW-1 | 6607 | -1 | F | T | F | F | NULL | -26.94000 | -8.233 | -8.233 | -8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_HALSW-1 | 6606 | -1 | F | T | F | F | NULL | -26.94000 | -4.767 | -4.767 | -4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__PMARB001 | 28883 | -1 | F | T | F | F | NULL | -44.95000 | -25.575 | -25.575 | -25.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_AKGLW-3 | 6600 | -1 | F | T | F | F | NULL | -48.76000 | -35.500 | -35.500 | -35.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | M_CAS-KIL01 | 59730 | -1 | F | T | F | F | NULL | -67.13000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | M_CAS-KIL01 | 59731 | -1 | F | T | F | F | NULL | -67.13000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_FINL-1 | 63872 | -1 | F | T | F | F | NULL | -67.13000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_CLDRW-1 | 35958 | -1 | F | T | F | F | NULL | -68.00000 | -10.433 | -10.433 | -10.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_CRDEW-1 | 8306 | -1 | F | T | F | F | NULL | -68.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_CLDRW-1 | 35959 | -1 | F | T | F | F | NULL | -68.00000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_BHLAW-1 | 40367 | -1 | F | T | F | F | NULL | -70.47000 | -33.483 | -33.483 | -33.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_BHLAW-1 | 40368 | -1 | F | T | F | F | NULL | -70.47000 | -15.525 | -15.525 | -15.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_BABAW-1 | 47409 | -1 | F | T | F | F | NULL | -71.50000 | -4.767 | -4.767 | -4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_BABAW-1 | 47408 | -1 | F | T | F | F | NULL | -71.50000 | -21.233 | -21.233 | -21.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_STRNW-1 | 50657 | -1 | F | T | F | F | NULL | -71.77000 | -25.458 | -25.458 | -25.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_STRNW-1 | 50658 | -1 | F | T | F | F | NULL | -71.77000 | -7.042 | -7.042 | -7.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_BRYBW-1 | 43969 | -1 | F | T | F | F | NULL | -72.00000 | -19.950 | -19.950 | -19.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_BRYBW-1 | 43968 | -1 | F | T | F | F | NULL | -72.00000 | -8.550 | -8.550 | -8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_MOWEO-2 | 10732 | -1 | F | T | F | F | NULL | -73.09000 | -22.100 | -22.100 | -22.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_MOWEO-1 | 8349 | -1 | F | T | F | F | NULL | -73.09000 | -3.392 | -3.392 | -3.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_MOWEO-1 | 8350 | -1 | F | T | F | F | NULL | -73.09000 | -15.108 | -15.108 | -15.108 | 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.