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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_GLNDO-1 | 78223 | -1 | F | T | F | F | NULL | 40.00000 | 37.208 | 37.208 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 103151 | -1 | F | F | F | F | NULL | 152.00000 | 4.677 | 4.677 | 4.677 | 4.677 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 102891 | -1 | F | F | F | F | NULL | 152.00000 | 10.254 | 10.254 | 10.254 | 10.254 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 132851 | -1 | F | F | F | F | NULL | 152.00000 | 10.833 | 10.833 | 10.833 | 10.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 107026 | 1 | F | F | F | F | NULL | 230.00000 | 20.317 | 20.317 | 20.317 | 20.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 125063 | 1 | F | F | F | F | NULL | 230.00000 | 58.500 | 58.500 | 58.500 | 58.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 192226 | 1 | F | F | F | F | NULL | 245.00000 | 114.674 | 114.674 | 114.674 | 114.674 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 192227 | -1 | F | F | F | F | NULL | 245.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 192227 | 1 | F | F | F | F | NULL | 245.00000 | 0.685 | 0.685 | 0.685 | 0.685 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 136041 | 2 | F | F | F | F | NULL | 275.00000 | 16.333 | 16.333 | 16.333 | 16.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 104275 | 1 | F | F | F | F | NULL | 275.00000 | 0.714 | 0.714 | 0.714 | 0.714 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 104273 | 1 | F | F | F | F | NULL | 275.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 117555 | 1 | F | F | F | F | NULL | 275.00000 | 41.667 | 41.667 | 41.667 | 41.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 117557 | 1 | F | F | F | F | NULL | 275.00000 | 58.333 | 58.333 | 58.333 | 58.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 136040 | 1 | F | F | F | F | NULL | 275.00000 | 10.083 | 10.083 | 10.083 | 10.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DAMC-1 | 136039 | 1 | F | F | F | F | NULL | 275.00000 | 119.750 | 119.750 | 119.750 | 119.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DAMC-1 | 136038 | 1 | F | F | F | F | NULL | 275.00000 | 110.167 | 110.167 | 110.167 | 110.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 1 | NULL | NULL | F | F | F | F | NULL | 284.89995 | 33.333 | 33.333 | 33.333 | 33.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2 | NULL | NULL | F | F | F | F | NULL | 284.90000 | 27.000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 115932 | 1 | F | F | F | F | NULL | 285.00000 | 122.833 | 122.833 | 122.833 | 29.719 | 0.516 | 285.00000 | 1.0048014 | 0.519 | 147.80 |
| 21 | T_SEAB-1 | 115933 | 1 | F | F | F | F | NULL | 285.00000 | 115.167 | 115.167 | 115.167 | 27.864 | 0.484 | 285.00000 | 1.0048014 | 0.486 | 138.57 |
| 22 | T_RATS-1 | 127285 | 1 | F | F | F | F | NULL | 295.00000 | 101.333 | 101.333 | 101.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-1 | 127286 | 1 | F | F | F | F | NULL | 295.00000 | 13.667 | 13.667 | 13.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 179674 | 1 | F | F | F | F | NULL | 302.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 179675 | 1 | F | F | F | F | NULL | 302.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 179676 | 1 | F | F | F | F | NULL | 302.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-1 | 179677 | 1 | F | F | F | F | NULL | 302.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-1 | 179678 | 1 | F | F | F | F | NULL | 302.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-1 | 179679 | 1 | F | F | F | F | NULL | 302.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 179672 | 1 | F | F | F | F | NULL | 302.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 179673 | 1 | F | F | F | F | NULL | 302.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DIDCB5 | 129066 | 1 | F | F | F | F | NULL | 315.00000 | 121.208 | 121.208 | 121.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-1 | 101586 | 1 | F | F | F | F | NULL | 318.00000 | 53.500 | 53.500 | 53.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-2 | 144777 | 1 | F | F | F | F | NULL | 324.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-2 | 144778 | 1 | T | F | F | F | NULL | 324.00000 | 0.433 | 0.433 | 0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-2 | 144776 | 1 | F | F | F | F | NULL | 324.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-2 | 144775 | 1 | F | F | F | F | NULL | 324.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-2 | 144774 | 1 | F | F | F | F | NULL | 324.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRUA-2 | 144773 | 1 | F | F | F | F | NULL | 324.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CRUA-2 | 144772 | 1 | F | F | F | F | NULL | 324.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CRUA-2 | 144771 | 1 | F | F | F | F | NULL | 324.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CRUA-2 | 144770 | 1 | F | F | F | F | NULL | 324.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-6 | 138834 | 1 | T | F | F | F | NULL | 350.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-6 | 138835 | 1 | T | F | F | F | NULL | 350.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DINO-6 | 138836 | 1 | T | F | F | F | NULL | 350.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-6 | 138837 | 1 | T | F | F | F | NULL | 350.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-6 | 138838 | 1 | T | F | F | F | NULL | 350.00000 | 1.250 | 1.250 | 1.250 | 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_CARR-1 | 74608 | -1 | F | F | F | F | NULL | 150.00000 | -117.500 | -117.500 | -100.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-3 | 104275 | 1 | F | F | F | F | NULL | 150.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 104275 | -1 | F | F | F | F | NULL | 150.00000 | -18.144 | -18.144 | -15.535 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 104275 | -2 | F | F | F | F | NULL | 150.00000 | -7.561 | -7.561 | -6.473 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 104273 | -1 | F | F | F | F | NULL | 150.00000 | -16.545 | -16.545 | -14.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 114206 | -1 | F | F | F | F | NULL | 150.00000 | -0.992 | -0.992 | -0.849 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 114206 | -2 | F | F | F | F | NULL | 150.00000 | -14.008 | -14.008 | -11.994 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 114205 | -1 | F | F | F | F | NULL | 150.00000 | -60.200 | -60.200 | -51.544 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 114204 | -1 | F | F | F | F | NULL | 150.00000 | -23.808 | -23.808 | -20.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 102890 | -1 | F | F | F | F | NULL | 137.11000 | -24.595 | -24.595 | -24.595 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 102889 | -1 | F | F | F | F | NULL | 137.11000 | -1.496 | -1.496 | -1.496 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 103150 | -1 | F | F | F | F | NULL | 137.11000 | -26.648 | -26.648 | -26.648 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 103149 | -1 | F | F | F | F | NULL | 137.11000 | -0.885 | -0.885 | -0.885 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-3 | 123849 | -1 | F | F | F | F | NULL | 137.11000 | -24.762 | -24.762 | -24.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-3 | 123848 | -1 | F | F | F | F | NULL | 137.11000 | -8.155 | -8.155 | -8.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-2 | 123425 | -1 | F | F | F | F | NULL | 137.11000 | -24.048 | -24.048 | -24.048 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-2 | 123424 | -1 | F | F | F | F | NULL | 137.11000 | -5.536 | -5.536 | -5.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EECL-1 | 132850 | -1 | F | F | F | F | NULL | 137.11000 | -29.792 | -29.792 | -29.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_EECL-1 | 132849 | -1 | F | F | F | F | NULL | 137.11000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 139774 | -1 | F | F | F | F | NULL | 137.00000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 192227 | -1 | F | F | F | F | NULL | 136.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 192226 | -1 | F | F | F | F | NULL | 136.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BDCHW-1 | 11982 | -1 | F | T | F | F | NULL | 32.96000 | -1.458 | -1.458 | -1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BDCHW-1 | 11981 | -1 | F | T | F | F | NULL | 32.96000 | -11.042 | -11.042 | -11.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_ERRO-2 | 65918 | -1 | F | T | F | F | NULL | 0.00000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_ERRO-2 | 65919 | -1 | F | T | F | F | NULL | 0.00000 | -9.192 | -9.192 | -9.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_ERRO-2 | 65920 | -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 |
| 28 | T_ERRO-3 | 67404 | -1 | F | T | F | F | NULL | 0.00000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ERRO-3 | 67405 | -1 | F | T | F | F | NULL | 0.00000 | -9.192 | -9.192 | -9.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ERRO-3 | 67406 | -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 |
| 31 | T_GORDW-2 | 1884 | -1 | F | T | F | F | NULL | -8.52000 | -0.925 | -0.925 | -0.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GORDW-2 | 1883 | -1 | F | T | F | F | NULL | -8.52000 | -17.575 | -17.575 | -17.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__PMARB001 | 21151 | -1 | F | T | F | F | NULL | -58.95000 | -22.617 | -22.617 | -22.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__PMARB001 | 21152 | -1 | F | T | F | F | NULL | -58.95000 | -6.883 | -6.883 | -6.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STRNW-1 | 42635 | -1 | F | T | F | F | NULL | -66.74000 | -21.375 | -21.375 | -21.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STRNW-1 | 42636 | -1 | F | T | F | F | NULL | -66.74000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GLNDO-1 | 78224 | -1 | F | T | F | F | NULL | -67.13000 | -5.192 | -5.192 | -5.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GLNDO-1 | 78222 | -1 | F | T | F | F | NULL | -67.13000 | -3.092 | -3.092 | -3.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GLNDO-1 | 78221 | -1 | F | T | F | F | NULL | -67.13000 | -41.408 | -41.408 | -41.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRIFW-1 | 53758 | -1 | F | T | F | F | NULL | -70.97000 | -42.000 | -42.000 | -42.000 | 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.