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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-8 | 101911 | 1 | F | F | F | F | NULL | 209.00000 | 4.737 | 4.737 | 4.737 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 101910 | 1 | F | F | F | F | NULL | 209.00000 | 48.527 | 48.527 | 48.527 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 101909 | 1 | F | F | F | F | NULL | 209.00000 | 4.237 | 4.237 | 4.237 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 84327 | 1 | F | F | F | F | NULL | 209.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 106022 | 1 | F | F | F | F | NULL | 209.00000 | 13.750 | 13.750 | 13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 106021 | 1 | F | F | F | F | NULL | 209.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 101931 | 1 | F | F | F | F | NULL | 209.00000 | 26.542 | 26.542 | 26.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 171109 | 2 | F | F | F | F | NULL | 215.00000 | 6.596 | 6.596 | 6.596 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 171109 | 1 | F | F | F | F | NULL | 215.00000 | 6.211 | 6.211 | 6.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 171108 | 2 | F | F | F | F | NULL | 215.00000 | 4.172 | 4.172 | 4.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 171108 | 1 | F | F | F | F | NULL | 215.00000 | 14.778 | 14.778 | 14.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DAMC-1 | 135296 | 1 | F | F | F | F | NULL | 230.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 135295 | 1 | F | F | F | F | NULL | 230.00000 | 107.333 | 107.333 | 107.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 135294 | 1 | F | F | F | F | NULL | 230.00000 | 131.917 | 131.917 | 131.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 114916 | 1 | F | F | F | F | NULL | 239.00000 | 160.717 | 160.717 | 160.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MEDP-1 | 110282 | 1 | F | F | F | F | NULL | 260.00000 | 65.717 | 65.717 | 65.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 171109 | 3 | F | F | F | F | NULL | 290.00000 | 2.854 | 2.854 | 2.854 | 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__ASTAT005 | 762 | -1 | T | F | F | F | NULL | 121.33000 | -2.000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 57394 | -1 | F | T | F | F | NULL | 120.00000 | -3.125 | -3.125 | -3.125 | -3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_FASN-3 | 57395 | -1 | F | T | F | F | NULL | 120.00000 | -4.375 | -4.375 | -4.375 | -4.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 103130 | -1 | F | F | F | F | NULL | 112.10000 | -6.342 | -6.342 | -6.342 | -3.995 | -0.400 | 112.10000 | 0.9922890 | -0.397 | -44.53 |
| 5 | T_WBURB-3 | 103131 | -1 | F | F | F | F | NULL | 112.10000 | -9.500 | -9.500 | -9.500 | -5.985 | -0.600 | 112.10000 | 0.9922890 | -0.595 | -66.71 |
| 6 | 2__JSTAT002 | 890 | -1 | T | F | F | F | NULL | 111.93000 | -0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__JSTAT002 | 890 | -2 | T | F | F | F | NULL | 106.93000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__MSTAT001 | 7221 | -1 | T | F | F | F | NULL | 101.92000 | -2.583 | -2.583 | -2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__MSTAT001 | 7221 | -2 | T | F | F | F | NULL | 74.40000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__GHABI001 | 11061 | -1 | T | F | F | F | NULL | 56.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DOREW-2 | 14281 | -1 | F | T | F | F | NULL | 39.22000 | -20.800 | -20.800 | -20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DOREW-2 | 14282 | -1 | F | T | F | F | NULL | 39.22000 | -18.200 | -18.200 | -18.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DOREW-1 | 15106 | -1 | F | T | F | F | NULL | 39.22000 | -26.400 | -26.400 | -26.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DOREW-1 | 15107 | -1 | F | T | F | F | NULL | 39.22000 | -21.600 | -21.600 | -21.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FASN-1 | 57405 | -1 | F | T | F | F | NULL | 0.00000 | -4.633 | -4.633 | -4.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FASN-1 | 57404 | -1 | F | T | F | F | NULL | 0.00000 | -6.367 | -6.367 | -6.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GLNDO-1 | 77281 | -1 | F | T | F | F | NULL | 0.00000 | -21.283 | -21.283 | -21.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GLNDO-1 | 77282 | -1 | F | T | F | F | NULL | 0.00000 | -18.717 | -18.717 | -18.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ERRO-3 | 66767 | -1 | F | T | F | F | NULL | 0.00000 | -4.683 | -4.683 | -4.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ERRO-3 | 66766 | -1 | F | T | F | F | NULL | 0.00000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ERRO-2 | 65273 | -1 | F | T | F | F | NULL | 0.00000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-2 | 65272 | -1 | F | T | F | F | NULL | 0.00000 | -7.400 | -7.400 | -7.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BDCHW-1 | 11129 | -1 | F | T | F | F | NULL | -18.23000 | -6.200 | -6.200 | -6.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BDCHW-1 | 11128 | -1 | F | T | F | F | NULL | -18.23000 | -5.800 | -5.800 | -5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__PMARB001 | 20387 | -1 | F | T | F | F | NULL | -48.95000 | -20.658 | -20.658 | -20.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__PMARB001 | 20386 | -1 | F | T | F | F | NULL | -48.95000 | -1.842 | -1.842 | -1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MOWEO-2 | 692 | -1 | F | T | F | F | NULL | -63.72000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MOWEO-2 | 693 | -1 | F | T | F | F | NULL | -63.72000 | -60.800 | -60.800 | -60.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STRNW-1 | 41901 | -1 | F | T | F | F | NULL | -66.74000 | -18.150 | -18.150 | -18.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STRNW-1 | 41902 | -1 | F | T | F | F | NULL | -66.74000 | -14.858 | -14.858 | -14.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MILWW-1 | 50083 | -1 | F | T | F | F | NULL | -70.00000 | -7.304 | -7.304 | -7.304 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MILWW-1 | 50082 | -1 | F | T | F | F | NULL | -70.00000 | -7.946 | -7.946 | -7.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CGTHW-1 | 31066 | -1 | F | T | F | F | NULL | -70.00000 | -33.069 | -33.069 | -33.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CGTHW-1 | 31067 | -1 | F | T | F | F | NULL | -70.00000 | -0.181 | -0.181 | -0.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRIFW-1 | 52979 | -1 | F | T | F | F | NULL | -70.97000 | -21.142 | -21.142 | -21.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRIFW-1 | 52980 | -1 | F | T | F | F | NULL | -70.97000 | -8.383 | -8.383 | -8.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRIFW-2 | 52902 | -1 | F | T | F | F | NULL | -70.97000 | -22.125 | -22.125 | -22.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRIFW-2 | 52903 | -1 | F | T | F | F | NULL | -70.97000 | -7.400 | -7.400 | -7.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_BRDUW-1 | 42921 | -1 | F | T | F | F | NULL | -71.36000 | -2.762 | -2.762 | -2.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_BRDUW-1 | 42920 | -1 | F | T | F | F | NULL | -71.36000 | -15.488 | -15.488 | -15.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BHLAW-1 | 32677 | -1 | F | T | F | F | NULL | -71.42000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_BHLAW-1 | 32676 | -1 | F | T | F | F | NULL | -71.42000 | -25.850 | -25.850 | -25.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_BABAW-1 | 40404 | -1 | F | T | F | F | NULL | -71.50000 | -5.633 | -5.633 | -5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_KILBW-1 | 49309 | -1 | F | T | F | F | NULL | -71.50000 | -31.717 | -31.717 | -31.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_BABAW-1 | 40403 | -1 | F | T | F | F | NULL | -71.50000 | -20.367 | -20.367 | -20.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_FARR-1 | 52116 | -1 | F | T | F | F | NULL | -72.00000 | -0.038 | -0.038 | -0.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_BRYBW-1 | 37183 | -1 | F | T | F | F | NULL | -72.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_FARR-2 | 51714 | -1 | F | T | F | F | NULL | -72.00000 | -9.960 | -9.960 | -9.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_FARR-2 | 51715 | -1 | F | T | F | F | NULL | -72.00000 | -0.040 | -0.040 | -0.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_FARR-1 | 52115 | -1 | F | T | F | F | NULL | -72.00000 | -7.963 | -7.963 | -7.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_LCLTW-1 | 33917 | -1 | F | T | F | F | NULL | -74.00000 | -14.733 | -14.733 | -14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_GORDW-1 | 50219 | -1 | F | T | F | F | NULL | -74.01000 | -14.867 | -14.867 | -14.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CRMLW-1 | 28383 | -1 | F | T | F | F | NULL | -75.00000 | -11.408 | -11.408 | -11.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | C__PSTAT011 | 6384 | -1 | F | T | F | F | NULL | -76.00000 | -8.450 | -8.450 | -8.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_BEATO-4 | 12760 | -1 | F | T | F | F | NULL | -76.26000 | -1.042 | -1.042 | -1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_BEATO-4 | 12759 | -1 | F | T | F | F | NULL | -76.26000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_BEATO-4 | 12758 | -1 | F | T | F | F | NULL | -76.26000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_BEATO-4 | 12757 | -1 | F | T | F | F | NULL | -76.26000 | -11.308 | -11.308 | -11.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_BEATO-4 | 12756 | -1 | F | T | F | F | NULL | -76.26000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_BEATO-1 | 20409 | -1 | F | T | F | F | NULL | -76.26000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_BEATO-3 | 12742 | -1 | F | T | F | F | NULL | -76.26000 | -11.308 | -11.308 | -11.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_BEATO-3 | 12741 | -1 | F | T | F | F | NULL | -76.26000 | -9.750 | -9.750 | -9.750 | 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.