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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_HUMR-1 | 196078 | 1 | F | F | F | F | NULL | 89.69000 | 3.129 | 3.129 | 3.129 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 160259 | 1 | F | F | F | F | NULL | 89.95000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 196078 | 2 | F | F | F | F | NULL | 96.90000 | 0.120 | 0.120 | 0.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-2 | 16927 | 1 | F | F | F | F | NULL | 97.00000 | 25.833 | 25.833 | 25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEAD-2 | 16932 | 1 | F | F | F | F | NULL | 97.00000 | 161.917 | 161.917 | 161.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-2 | 16933 | 1 | F | F | F | F | NULL | 97.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 126340 | 1 | F | F | F | F | NULL | 97.50000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-2 | 140089 | 1 | F | T | F | F | NULL | 101.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-2 | 140090 | 1 | F | T | F | F | NULL | 101.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 140756 | 1 | F | F | F | F | NULL | 103.00000 | 23.250 | 23.250 | 23.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 140758 | 1 | F | F | F | F | NULL | 103.00000 | 0.146 | 0.146 | 0.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-41 | 95920 | 1 | F | T | F | F | NULL | 143.00000 | 90.083 | 90.083 | 90.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-41 | 95921 | 1 | F | T | F | F | NULL | 143.00000 | 24.917 | 24.917 | 24.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 149837 | 1 | F | T | F | F | NULL | 170.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 149838 | 1 | F | T | F | F | NULL | 170.00000 | 25.000 | 25.000 | 25.000 | 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_ERRO-1 | 81577 | -1 | F | T | F | F | NULL | 23.03000 | -2.400 | -2.400 | -2.400 | -2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ERRO-1 | 81578 | -1 | F | T | F | F | NULL | 23.03000 | -10.100 | -10.100 | -10.100 | -10.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ERRO-2 | 79754 | -1 | F | T | F | F | NULL | 23.03000 | -2.817 | -2.817 | -2.817 | -2.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-2 | 79755 | -1 | F | T | F | F | NULL | 23.03000 | -9.683 | -9.683 | -9.683 | -9.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-3 | 81052 | -1 | F | T | F | F | NULL | 23.03000 | -3.408 | -3.408 | -3.408 | -3.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-3 | 81053 | -1 | F | T | F | F | NULL | 23.03000 | -9.092 | -9.092 | -9.092 | -9.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__GHABI001 | 23204 | -1 | F | F | F | F | NULL | 20.00000 | -5.175 | -5.175 | -5.175 | -5.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COWB-1 | 13681 | -1 | F | F | F | F | NULL | 15.00000 | -15.108 | -15.108 | -15.108 | -15.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_JAMBB-1 | 2442 | -1 | F | T | F | F | NULL | 8.00000 | -2.200 | -2.200 | -2.200 | -2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__LANGE001 | 21829 | -1 | F | F | F | F | NULL | 7.00000 | -1.458 | -1.458 | -1.458 | -1.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__HANGE003 | 5523 | -1 | F | F | F | F | NULL | 7.00000 | -8.925 | -8.925 | -8.925 | -8.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MSTAT001 | 19115 | -1 | F | F | F | F | NULL | 5.10000 | -1.625 | -1.625 | -1.625 | -1.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__JSTAT002 | 11435 | -1 | F | F | F | F | NULL | 5.10000 | -1.767 | -1.767 | -1.767 | -1.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GORDW-2 | 21741 | -1 | F | T | F | F | NULL | -16.03000 | -16.150 | -16.150 | -16.150 | -16.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GORDW-2 | 21742 | -1 | F | T | F | F | NULL | -16.03000 | -2.842 | -2.842 | -2.842 | -2.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SGRWO-5 | 6555 | -1 | F | T | F | F | NULL | -21.99000 | -4.400 | -4.400 | -4.400 | -1.718 | -0.008 | -21.99000 | 0.9585533 | -0.008 | 0.17 |
| 17 | T_SGRWO-5 | 6554 | -1 | F | T | F | F | NULL | -21.99000 | -17.892 | -17.892 | -17.892 | -6.985 | -0.034 | -21.99000 | 0.9585533 | -0.032 | 0.71 |
| 18 | T_SGRWO-5 | 6553 | -1 | F | T | F | F | NULL | -21.99000 | -13.608 | -13.608 | -13.608 | -5.313 | -0.026 | -21.99000 | 0.9585533 | -0.024 | 0.54 |
| 19 | T_SGRWO-4 | 6891 | -1 | F | T | F | F | NULL | -21.99000 | -17.450 | -17.450 | -17.450 | -6.813 | -0.033 | -21.99000 | 0.9585533 | -0.031 | 0.69 |
| 20 | T_SGRWO-6 | 7581 | -1 | F | T | F | F | NULL | -21.99000 | -118.633 | -118.633 | -118.633 | -46.318 | -0.222 | -21.99000 | 0.9585533 | -0.213 | 4.69 |
| 21 | T_SGRWO-6 | 7582 | -1 | F | T | F | F | NULL | -21.99000 | -60.367 | -60.367 | -60.367 | -23.569 | -0.113 | -21.99000 | 0.9585533 | -0.109 | 2.39 |
| 22 | T_SGRWO-1 | 5950 | -1 | F | T | F | F | NULL | -21.99000 | -100.233 | -100.233 | -100.233 | -39.134 | -0.188 | -21.99000 | 0.9585533 | -0.180 | 3.96 |
| 23 | T_SGRWO-1 | 5951 | -1 | F | T | F | F | NULL | -21.99000 | -43.267 | -43.267 | -43.267 | -16.892 | -0.081 | -21.99000 | 0.9585533 | -0.078 | 1.71 |
| 24 | T_SGRWO-2 | 4842 | -1 | F | T | F | F | NULL | -21.99000 | -9.867 | -9.867 | -9.867 | -3.852 | -0.019 | -21.99000 | 0.9585533 | -0.018 | 0.39 |
| 25 | T_SGRWO-2 | 4843 | -1 | F | T | F | F | NULL | -21.99000 | -13.633 | -13.633 | -13.633 | -5.323 | -0.026 | -21.99000 | 0.9585533 | -0.025 | 0.54 |
| 26 | T_SGRWO-2 | 4844 | -1 | F | T | F | F | NULL | -21.99000 | -3.300 | -3.300 | -3.300 | -1.288 | -0.006 | -21.99000 | 0.9585533 | -0.006 | 0.13 |
| 27 | T_SGRWO-3 | 6985 | -1 | F | T | F | F | NULL | -21.99000 | -49.333 | -49.333 | -49.333 | -19.261 | -0.093 | -21.99000 | 0.9585533 | -0.089 | 1.95 |
| 28 | T_SGRWO-3 | 6986 | -1 | F | T | F | F | NULL | -21.99000 | -29.667 | -29.667 | -29.667 | -11.583 | -0.056 | -21.99000 | 0.9585533 | -0.053 | 1.17 |
| 29 | T_SGRWO-4 | 6890 | -1 | F | T | F | F | NULL | -21.99000 | -51.550 | -51.550 | -51.550 | -20.126 | -0.097 | -21.99000 | 0.9585533 | -0.093 | 2.04 |
| 30 | T_HALSW-1 | 16060 | -1 | F | T | F | F | NULL | -31.90000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_HALSW-1 | 16059 | -1 | F | T | F | F | NULL | -31.90000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-1 | 174713 | -1 | F | F | F | F | NULL | -49.50000 | -17.417 | -17.417 | -17.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-1 | 174714 | -1 | F | F | F | F | NULL | -49.50000 | -37.750 | -37.750 | -37.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-1 | 174715 | -1 | F | F | F | F | NULL | -49.50000 | -43.167 | -43.167 | -43.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_BABAW-1 | 55495 | -1 | F | T | F | F | NULL | -71.50000 | -14.958 | -14.958 | -14.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_BABAW-1 | 55496 | -1 | F | T | F | F | NULL | -71.50000 | -7.542 | -7.542 | -7.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_BRYBW-1 | 50635 | -1 | F | T | F | F | NULL | -75.00000 | -1.101 | -1.101 | -1.101 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_BRYBW-1 | 50636 | -1 | F | T | F | F | NULL | -75.00000 | -18.148 | -18.148 | -18.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_BRYBW-1 | 50637 | -1 | F | T | F | F | NULL | -75.00000 | -0.251 | -0.251 | -0.251 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BHLAW-1 | 48117 | -1 | F | T | F | F | NULL | -81.18000 | -23.650 | -23.650 | -23.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BHLAW-1 | 48118 | -1 | F | T | F | F | NULL | -81.18000 | -9.325 | -9.325 | -9.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_STLGW-1 | 34089 | -1 | F | T | F | F | NULL | -81.99000 | -4.633 | -4.633 | -4.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_STLGW-1 | 34088 | -1 | F | T | F | F | NULL | -81.99000 | -16.842 | -16.842 | -16.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_STLGW-2 | 34413 | -1 | F | T | F | F | NULL | -81.99000 | -4.283 | -4.283 | -4.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_STLGW-2 | 34412 | -1 | F | T | F | F | NULL | -81.99000 | -19.192 | -19.192 | -19.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_STLGW-3 | 34038 | -1 | F | T | F | F | NULL | -81.99000 | -16.742 | -16.742 | -16.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_STLGW-3 | 34039 | -1 | F | T | F | F | NULL | -81.99000 | -3.742 | -3.742 | -3.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_STRNW-1 | 57347 | -1 | F | T | F | F | NULL | -82.40000 | -24.225 | -24.225 | -24.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_STRNW-1 | 57348 | -1 | F | T | F | F | NULL | -82.40000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | C__PSTAT011 | 18826 | -1 | F | T | F | F | NULL | -85.00000 | -2.661 | -2.661 | -2.661 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | C__PSTAT011 | 18827 | -1 | F | T | F | F | NULL | -85.00000 | -7.089 | -7.089 | -7.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DUNGW-1 | 46775 | -1 | F | T | F | F | NULL | -87.21000 | -12.917 | -12.917 | -12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DUNGW-1 | 46774 | -1 | F | T | F | F | NULL | -87.21000 | -10.575 | -10.575 | -10.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__PSTAT002 | 40936 | -1 | F | T | F | F | NULL | -88.00000 | -28.847 | -28.847 | -28.847 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__PSTAT002 | 40935 | -1 | F | T | F | F | NULL | -88.00000 | -0.074 | -0.074 | -0.074 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__PSTAT001 | 45158 | -1 | F | T | F | F | NULL | -88.00000 | -1.583 | -1.583 | -1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__PSTAT001 | 45157 | -1 | F | T | F | F | NULL | -88.00000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__PSTAT002 | 40937 | -1 | F | T | F | F | NULL | -88.00000 | -2.829 | -2.829 | -2.829 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DOREW-1 | 34379 | -1 | F | T | F | F | NULL | -102.38000 | -8.067 | -8.067 | -8.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DOREW-1 | 34378 | -1 | F | T | F | F | NULL | -102.38000 | -35.933 | -35.933 | -35.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_MOWEO-3 | 15433 | -1 | F | T | F | F | NULL | -105.65000 | -21.583 | -21.583 | -21.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_MOWEO-1 | 16574 | -1 | F | T | F | F | NULL | -105.65000 | -3.583 | -3.583 | -3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_MOWEO-3 | 15435 | -1 | F | T | F | F | NULL | -105.65000 | -11.717 | -11.717 | -11.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_MOWEO-2 | 17386 | -1 | F | F | F | F | NULL | -105.65000 | -14.525 | -14.525 | -14.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_MOWEO-3 | 15434 | -1 | F | T | F | F | NULL | -105.65000 | -3.700 | -3.700 | -3.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_SHRSW-1 | 42836 | -1 | F | F | F | F | NULL | -160.00000 | -2.786 | -2.786 | -2.786 | 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.