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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_PEMB-51 | 91733 | -1 | F | F | F | F | NULL | 100.00000 | 0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 125474 | 1 | F | T | F | F | NULL | 117.00000 | 79.467 | 79.467 | 79.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 119987 | 1 | F | T | F | F | NULL | 119.00000 | 40.750 | 40.750 | 40.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 93305 | 1 | F | T | F | F | NULL | 120.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 93306 | 1 | F | T | F | F | NULL | 120.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 117263 | 1 | F | T | F | F | NULL | 133.00000 | 57.750 | 57.750 | 57.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 117264 | 1 | F | T | F | F | NULL | 133.00000 | 62.250 | 62.250 | 62.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 209593 | 1 | F | F | F | F | NULL | 138.00000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 6 | NULL | NULL | F | T | F | F | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 113826 | 1 | F | T | F | F | NULL | 155.00000 | 65.958 | 65.958 | 65.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-2 | 113827 | 1 | F | T | F | F | NULL | 155.00000 | 31.542 | 31.542 | 31.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 8 | NULL | NULL | F | T | F | F | NULL | 160.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-4 | 102389 | 1 | F | T | F | F | NULL | 165.00000 | 69.208 | 69.208 | 69.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-4 | 102390 | 1 | F | T | F | F | NULL | 165.00000 | 28.292 | 28.292 | 28.292 | 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 | 1 | NULL | NULL | F | F | F | F | NULL | 57.66000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 3 | NULL | NULL | F | F | F | F | NULL | 56.99067 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 4 | NULL | NULL | F | F | F | F | NULL | 56.79000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 5 | NULL | NULL | F | F | F | F | NULL | 55.20000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 7 | NULL | NULL | F | F | F | F | NULL | 54.81067 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 11 | NULL | NULL | F | F | F | F | NULL | 54.35000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 9 | NULL | NULL | F | F | F | F | NULL | 54.23000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 10 | NULL | NULL | F | F | F | F | NULL | 53.50000 | -50.000 | -50.000 | -50.000 | -46.473 | -1.000 | 53.50000 | 1.0000000 | -1.000 | -53.50 |
| 9 | 2 | NULL | NULL | F | F | F | F | NULL | 53.32000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__HSTAT002 | 762 | -1 | F | F | F | F | NULL | 20.38000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__MSTAT001 | 13092 | -1 | F | F | F | F | NULL | 20.04000 | -0.542 | -0.542 | -0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-4 | 168700 | -1 | F | F | F | F | NULL | 20.00000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-4 | 168702 | -1 | F | F | F | F | NULL | 20.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-4 | 168701 | -1 | F | F | F | F | NULL | 20.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_CUPAB-1 | 721 | -1 | F | F | F | F | NULL | 19.42000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__HSTAT001 | 3375 | -1 | F | F | F | F | NULL | 18.77000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEAD-2 | 7995 | -1 | F | F | F | F | NULL | 15.00000 | -23.633 | -23.633 | -23.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEAD-2 | 7996 | -1 | F | F | F | F | NULL | 15.00000 | -35.338 | -35.338 | -35.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-2 | 7997 | -1 | F | F | F | F | NULL | 15.00000 | -20.392 | -20.392 | -20.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-2 | 7998 | -1 | F | F | F | F | NULL | 15.00000 | -14.724 | -14.724 | -14.724 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-2 | 7999 | -1 | F | F | F | F | NULL | 15.00000 | -3.092 | -3.092 | -3.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-2 | 7994 | -1 | F | F | F | F | NULL | 15.00000 | -83.750 | -83.750 | -83.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KEAD-2 | 7993 | -1 | F | F | F | F | NULL | 15.00000 | -18.532 | -18.532 | -18.532 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KEAD-2 | 7991 | -1 | F | F | F | F | NULL | 15.00000 | -0.237 | -0.237 | -0.237 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_KEAD-2 | 7992 | -1 | F | F | F | F | NULL | 15.00000 | -23.481 | -23.481 | -23.481 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GSTAT005 | 1745 | -1 | F | F | F | F | NULL | 14.49000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GSTAT005 | 1744 | -1 | F | F | F | F | NULL | 14.49000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-1 | 138102 | -1 | F | F | F | F | NULL | 12.85000 | -7.250 | -7.250 | -7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEAB-1 | 138101 | -1 | F | F | F | F | NULL | 12.85000 | -19.917 | -19.917 | -19.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SEAB-1 | 138100 | -1 | F | F | F | F | NULL | 12.85000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SEAB-1 | 138099 | -1 | F | F | F | F | NULL | 12.85000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_SHOS-1 | 131145 | -2 | F | F | F | F | NULL | 12.82000 | -3.188 | -3.188 | -3.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SHOS-1 | 131145 | -1 | F | F | F | F | NULL | 12.82000 | -4.813 | -4.813 | -4.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SHOS-1 | 131146 | -2 | F | F | F | F | NULL | 12.82000 | -17.915 | -17.915 | -17.915 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 131146 | -1 | F | F | F | F | NULL | 12.82000 | -7.085 | -7.085 | -7.085 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SHOS-1 | 131147 | -2 | F | F | F | F | NULL | 12.82000 | -51.292 | -51.292 | -51.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 131147 | -1 | F | F | F | F | NULL | 12.82000 | -5.602 | -5.602 | -5.602 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SHOS-1 | 131148 | -2 | F | F | F | F | NULL | 12.82000 | -14.772 | -14.772 | -14.772 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 183776 | -1 | F | F | F | F | NULL | 12.12000 | -34.167 | -34.167 | -34.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HUMR-1 | 183777 | -1 | F | F | F | F | NULL | 12.12000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HUMR-1 | 183778 | -1 | F | F | F | F | NULL | 12.12000 | -8.970 | -8.970 | -8.970 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_HUMR-1 | 183779 | -1 | F | F | F | F | NULL | 12.12000 | -8.067 | -8.067 | -8.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PEMB-21 | 97970 | -1 | F | F | F | F | NULL | 12.00000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PEMB-21 | 97971 | -1 | F | F | F | F | NULL | 12.00000 | -15.222 | -15.222 | -15.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_PEMB-21 | 97972 | -1 | F | F | F | F | NULL | 12.00000 | -18.678 | -18.678 | -18.678 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_PEMB-21 | 97973 | -1 | F | F | F | F | NULL | 12.00000 | -28.137 | -28.137 | -28.137 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_PEMB-21 | 97974 | -1 | F | F | F | F | NULL | 12.00000 | -10.863 | -10.863 | -10.863 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_PEMB-31 | 90882 | -1 | F | F | F | F | NULL | 12.00000 | -1.733 | -1.733 | -1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_PEMB-31 | 90883 | -1 | F | F | F | F | NULL | 12.00000 | -4.567 | -4.567 | -4.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_PEMB-31 | 90884 | -1 | F | F | F | F | NULL | 12.00000 | -17.956 | -17.956 | -17.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_PEMB-31 | 90885 | -1 | F | F | F | F | NULL | 12.00000 | -18.411 | -18.411 | -18.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_PEMB-31 | 90886 | -1 | F | F | F | F | NULL | 12.00000 | -19.442 | -19.442 | -19.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_PEMB-31 | 90887 | -1 | F | F | F | F | NULL | 12.00000 | -11.458 | -11.458 | -11.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_PEMB-51 | 91732 | -1 | F | F | F | F | NULL | 12.00000 | -14.028 | -14.028 | -14.028 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_PEMB-51 | 91733 | -1 | F | F | F | F | NULL | 12.00000 | -10.037 | -10.037 | -10.037 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_PEMB-51 | 91735 | -1 | F | F | F | F | NULL | 12.00000 | -14.803 | -14.803 | -14.803 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_PEMB-51 | 91734 | -1 | F | F | F | F | NULL | 12.00000 | -36.530 | -36.530 | -36.530 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_FFES-1 | 107265 | -1 | F | F | F | F | NULL | 0.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_FFES-1 | 107266 | -1 | F | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_FFES-2 | 154594 | -1 | F | F | F | F | NULL | 0.00000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_FFES-2 | 154595 | -1 | F | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_KEAD-2 | 7995 | -2 | F | F | F | F | NULL | 0.00000 | -4.367 | -4.367 | -4.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_KEAD-2 | 7996 | -2 | F | F | F | F | NULL | 0.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_KEAD-2 | 7997 | -2 | F | F | F | F | NULL | 0.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_KEAD-2 | 7998 | -2 | F | F | F | F | NULL | 0.00000 | -1.005 | -1.005 | -1.005 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_KEAD-2 | 7999 | -2 | F | F | F | F | NULL | 0.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_HUMR-1 | 183779 | -2 | F | F | F | F | NULL | -50.00000 | -26.051 | -26.051 | -26.051 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_HUMR-1 | 183778 | -2 | F | F | F | F | NULL | -50.00000 | -6.761 | -6.761 | -6.761 | 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.