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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_DAMC-1 | 135279 | 1 | F | F | F | F | 0.00000 | 230.00000 | 183.000 | 183.000 | 183.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 105916 | 1 | F | F | F | F | 0.00000 | 238.00000 | 95.750 | 95.750 | 95.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 82052 | 1 | F | F | F | F | 0.00000 | 239.00000 | 111.875 | 111.875 | 111.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 245.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 138058 | 1 | F | F | F | F | 0.00000 | 249.00000 | 123.817 | 123.817 | 123.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 138059 | 1 | F | F | F | F | 0.00000 | 249.00000 | 101.183 | 101.183 | 101.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 104956 | 1 | F | T | F | F | 0.00000 | 250.00000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 73328 | 1 | F | T | F | F | 0.00000 | 269.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-31 | 80112 | 1 | F | T | F | F | 0.00000 | 275.00000 | 74.946 | 74.946 | 74.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | T | F | F | 0.00000 | 275.00000 | 67.500 | 67.500 | 67.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 340.00000 | 100.000 | 100.000 | 100.000 | 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-6 | 101923 | -1 | F | F | F | F | NULL | 110.00000 | -4.290 | -4.290 | -4.290 | -4.290 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 107866 | -1 | F | F | F | F | NULL | 30.00000 | -24.942 | -24.942 | -24.942 | -2.811 | -0.161 | 30.00000 | 0.9922890 | -0.160 | -4.79 |
| 3 | T_WBURB-3 | 103113 | -1 | F | F | F | F | NULL | 30.00000 | -4.783 | -4.783 | -4.783 | -0.539 | -0.031 | 30.00000 | 0.9922890 | -0.031 | -0.92 |
| 4 | T_WBURB-1 | 107867 | -2 | F | F | F | F | NULL | 30.00000 | -12.061 | -12.061 | -12.061 | -1.359 | -0.078 | 30.00000 | 0.9922890 | -0.077 | -2.32 |
| 5 | T_WBURB-1 | 107867 | -1 | F | F | F | F | NULL | 30.00000 | -45.049 | -45.049 | -45.049 | -5.076 | -0.291 | 30.00000 | 0.9922890 | -0.289 | -8.66 |
| 6 | T_WBURB-3 | 103112 | -1 | F | F | F | F | NULL | 30.00000 | -50.501 | -50.501 | -50.501 | -5.691 | -0.326 | 30.00000 | 0.9922890 | -0.323 | -9.70 |
| 7 | T_WBURB-1 | 107868 | -2 | F | F | F | F | NULL | 30.00000 | -4.969 | -4.969 | -4.969 | -0.560 | -0.032 | 30.00000 | 0.9922890 | -0.032 | -0.95 |
| 8 | T_WBURB-3 | 103112 | -2 | F | F | F | F | NULL | 30.00000 | -8.583 | -8.583 | -8.583 | -0.967 | -0.055 | 30.00000 | 0.9922890 | -0.055 | -1.65 |
| 9 | T_WBURB-1 | 107868 | -1 | F | F | F | F | NULL | 30.00000 | -4.055 | -4.055 | -4.055 | -0.457 | -0.026 | 30.00000 | 0.9922890 | -0.026 | -0.78 |
| 10 | T_DRAXX-3 | 166046 | -1 | F | F | F | F | NULL | 26.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-3 | 166047 | -3 | F | F | F | F | NULL | 26.00000 | -0.438 | -0.438 | -0.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-3 | 166047 | -2 | F | F | F | F | NULL | 26.00000 | -16.229 | -16.229 | -16.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 166047 | -1 | F | F | F | F | NULL | 26.00000 | -23.750 | -23.750 | -23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-4 | 171709 | -1 | F | F | F | F | NULL | 25.00000 | -39.583 | -39.583 | -39.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-4 | 171709 | -2 | F | F | F | F | NULL | 25.00000 | -39.583 | -39.583 | -39.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 162189 | -2 | F | F | F | F | NULL | 25.00000 | -1.636 | -1.636 | -1.636 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-2 | 162188 | -1 | F | F | F | F | NULL | 25.00000 | -10.880 | -10.880 | -10.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-2 | 162188 | -2 | F | F | F | F | NULL | 25.00000 | -24.672 | -24.672 | -24.672 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-2 | 162187 | -1 | F | F | F | F | NULL | 25.00000 | -20.583 | -20.583 | -20.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-2 | 162187 | -2 | F | F | F | F | NULL | 25.00000 | -19.322 | -19.322 | -19.322 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-2 | 162186 | -1 | F | F | F | F | NULL | 25.00000 | -16.036 | -16.036 | -16.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-2 | 162186 | -2 | F | F | F | F | NULL | 25.00000 | -0.537 | -0.537 | -0.537 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 152709 | -1 | F | T | F | F | NULL | 2.00000 | -63.650 | -63.650 | -63.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 152710 | -1 | F | T | F | F | NULL | 2.00000 | -11.350 | -11.350 | -11.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 146516 | -1 | F | T | F | F | NULL | 2.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 146517 | -1 | F | T | F | F | NULL | 2.00000 | -38.750 | -38.750 | -38.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 101925 | -2 | F | F | F | F | NULL | 0.00000 | -0.004 | -0.004 | -0.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 101924 | -2 | F | F | F | F | NULL | 0.00000 | -0.889 | -0.889 | -0.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-6 | 101923 | -2 | F | F | F | F | NULL | 0.00000 | -2.048 | -2.048 | -2.048 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-1 | 96651 | -1 | F | F | F | F | NULL | 0.00000 | -2.210 | -2.210 | -2.210 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GLNDO-1 | 77268 | -1 | F | T | F | F | NULL | 0.00000 | -38.692 | -38.692 | -38.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GLNDO-1 | 77267 | -1 | F | T | F | F | NULL | 0.00000 | -5.808 | -5.808 | -5.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FASN-1 | 57394 | -1 | F | T | F | F | NULL | 0.00000 | -0.842 | -0.842 | -0.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_ERRO-3 | 66756 | -1 | F | T | F | F | NULL | 0.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_ERRO-3 | 66755 | -1 | F | T | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_ERRO-3 | 66754 | -1 | F | T | F | F | NULL | 0.00000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_ERRO-2 | 65263 | -1 | F | T | F | F | NULL | 0.00000 | -0.088 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DRAXX-4 | 171709 | -3 | F | F | F | F | NULL | 0.00000 | -20.833 | -20.833 | -20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DRAXX-2 | 162189 | -3 | F | F | F | F | NULL | 0.00000 | -0.395 | -0.395 | -0.395 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DRAXX-2 | 162188 | -3 | F | F | F | F | NULL | 0.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DRAXX-2 | 162187 | -3 | F | F | F | F | NULL | 0.00000 | -0.313 | -0.313 | -0.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CARR-1 | 73329 | -1 | F | F | F | F | NULL | -5.00000 | -0.482 | -0.482 | -0.482 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CARR-2 | 72152 | -1 | F | F | F | F | NULL | -5.00000 | -0.456 | -0.456 | -0.456 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GORDW-2 | 974 | -1 | F | T | F | F | NULL | -8.52000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GORDW-2 | 973 | -1 | F | T | F | F | NULL | -8.52000 | -12.642 | -12.642 | -12.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__PMARB001 | 20377 | -1 | F | T | F | F | NULL | -48.95000 | -12.942 | -12.942 | -12.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_BEATO-2 | 12637 | -1 | F | T | F | F | NULL | -56.58000 | -11.875 | -11.875 | -11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_BEATO-2 | 12635 | -1 | F | T | F | F | NULL | -56.58000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_BEATO-4 | 12742 | -1 | F | T | F | F | NULL | -56.58000 | -29.250 | -29.250 | -29.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_BEATO-1 | 20398 | -1 | F | T | F | F | NULL | -56.58000 | -29.375 | -29.375 | -29.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_BEATO-1 | 20397 | -1 | F | T | F | F | NULL | -56.58000 | -8.125 | -8.125 | -8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_BEATO-3 | 12727 | -1 | F | T | F | F | NULL | -56.58000 | -1.863 | -1.863 | -1.863 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_BEATO-3 | 12726 | -1 | F | T | F | F | NULL | -56.58000 | -49.488 | -49.488 | -49.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_BEATO-3 | 12725 | -1 | F | T | F | F | NULL | -56.58000 | -3.567 | -3.567 | -3.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_STRNW-1 | 41897 | -1 | F | T | F | F | NULL | -66.74000 | -17.308 | -17.308 | -17.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_STRNW-1 | 41898 | -1 | F | T | F | F | NULL | -66.74000 | -13.050 | -13.050 | -13.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_GRIFW-2 | 52897 | -1 | F | T | F | F | NULL | -70.97000 | -25.475 | -25.475 | -25.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_GRIFW-1 | 52974 | -1 | F | T | F | F | NULL | -70.97000 | -25.475 | -25.475 | -25.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_BHLAW-1 | 32673 | -1 | F | T | F | F | NULL | -71.42000 | -4.975 | -4.975 | -4.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_BHLAW-1 | 32672 | -1 | F | T | F | F | NULL | -71.42000 | -23.250 | -23.250 | -23.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_BABAW-1 | 40401 | -1 | F | T | F | F | NULL | -71.50000 | -14.300 | -14.300 | -14.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_KILBW-1 | 49305 | -1 | F | T | F | F | NULL | -71.50000 | -2.221 | -2.221 | -2.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_KILBW-1 | 49306 | -1 | F | T | F | F | NULL | -71.50000 | -16.529 | -16.529 | -16.529 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_BABAW-1 | 40400 | -1 | F | T | F | F | NULL | -71.50000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_FARR-1 | 52112 | -1 | F | T | F | F | NULL | -72.00000 | -4.625 | -4.625 | -4.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_FARR-1 | 52113 | -1 | F | T | F | F | NULL | -72.00000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_FARR-2 | 51711 | -1 | F | T | F | F | NULL | -72.00000 | -5.383 | -5.383 | -5.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_FARR-2 | 51712 | -1 | F | T | F | F | NULL | -72.00000 | -3.117 | -3.117 | -3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_GORDW-1 | 50217 | -1 | F | T | F | F | NULL | -74.01000 | -4.792 | -4.792 | -4.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_GORDW-1 | 50216 | -1 | F | T | F | F | NULL | -74.01000 | -27.200 | -27.200 | -27.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | C__PSTAT011 | 6382 | -1 | F | T | F | F | NULL | -76.00000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | C__PSTAT011 | 6381 | -1 | F | T | F | F | NULL | -76.00000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_TULWW-1 | 24966 | -1 | F | T | F | F | NULL | -78.00000 | -1.253 | -1.253 | -1.253 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_TULWW-1 | 24965 | -1 | F | T | F | F | NULL | -78.00000 | -2.497 | -2.497 | -2.497 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | E_TULWW-2 | 28911 | -1 | F | T | F | F | NULL | -78.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | E_TULWW-2 | 28912 | -1 | F | T | F | F | NULL | -78.00000 | -0.917 | -0.917 | -0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_DUNGW-1 | 35433 | -1 | F | T | F | F | NULL | -80.17000 | -30.218 | -30.218 | -30.218 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_DUNGW-1 | 35432 | -1 | F | T | F | F | NULL | -80.17000 | -0.291 | -0.291 | -0.291 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_GLOFW-1 | 35336 | -1 | F | T | F | F | NULL | -84.64000 | -4.408 | -4.408 | -4.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_GLOFW-1 | 35335 | -1 | F | T | F | F | NULL | -84.64000 | -7.092 | -7.092 | -7.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | 2__PENEC001 | 8445 | -1 | F | T | F | F | NULL | -88.00000 | -23.667 | -23.667 | -23.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__PENEC001 | 8446 | -1 | F | T | F | F | NULL | -88.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_DOREW-2 | 14272 | -1 | F | T | F | F | NULL | -100.75000 | -4.725 | -4.725 | -4.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_DOREW-2 | 14271 | -1 | F | T | F | F | NULL | -100.75000 | -35.775 | -35.775 | -35.775 | 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.