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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_DINO-1 | 120944 | 1 | F | F | F | F | NULL | 104.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-1 | 120945 | 1 | F | F | F | F | NULL | 104.50000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-1 | 120946 | 1 | F | F | F | F | NULL | 104.50000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-1 | 120947 | 1 | F | F | F | F | NULL | 104.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-1 | 120948 | 1 | F | F | F | F | NULL | 104.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-1 | 120949 | 1 | F | F | F | F | NULL | 104.50000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 140448 | 1 | F | T | F | F | NULL | 105.00000 | 101.333 | 101.333 | 101.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-2 | 140449 | 1 | F | T | F | F | NULL | 105.00000 | 13.667 | 13.667 | 13.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FFES-1 | 117878 | 1 | F | F | F | F | NULL | 105.50000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-1 | 117879 | 1 | F | F | F | F | NULL | 105.50000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FFES-1 | 117880 | 1 | F | F | F | F | NULL | 105.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-1 | 117881 | 1 | F | F | F | F | NULL | 105.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 123157 | 1 | F | T | F | F | NULL | 144.50000 | 77.750 | 77.750 | 77.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-2 | 123158 | 1 | F | T | F | F | NULL | 144.50000 | 42.250 | 42.250 | 42.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | T | F | F | NULL | 145.00000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 3 | NULL | NULL | F | T | F | F | NULL | 162.50000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 150414 | 1 | F | T | F | F | NULL | 169.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 150415 | 1 | F | T | F | F | NULL | 169.00000 | 28.333 | 28.333 | 28.333 | 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 | 4 | NULL | NULL | F | F | F | F | NULL | 71.38000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 7 | NULL | NULL | F | F | F | F | NULL | 70.42000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 5 | NULL | NULL | F | F | F | F | NULL | 68.37013 | -37.500 | -37.500 | -37.500 | -37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 6 | NULL | NULL | F | F | F | F | NULL | 68.25000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 8 | NULL | NULL | F | F | F | F | NULL | 68.10000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | NULL | 67.52000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 118361 | -1 | F | F | F | F | NULL | 58.50000 | -0.042 | -0.042 | -0.042 | -0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 118360 | -1 | F | F | F | F | NULL | 58.50000 | -2.458 | -2.458 | -2.458 | -2.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 196655 | -1 | F | F | F | F | NULL | 58.01000 | -5.133 | -5.133 | -5.133 | -0.220 | -0.040 | 58.01000 | 0.9798392 | -0.039 | -2.27 |
| 10 | T_HUMR-1 | 196654 | -1 | F | F | F | F | NULL | 58.01000 | -14.767 | -14.767 | -14.767 | -0.633 | -0.115 | 58.01000 | 0.9798392 | -0.112 | -6.52 |
| 11 | T_HUMR-1 | 196653 | -1 | F | F | F | F | NULL | 58.01000 | -22.926 | -22.926 | -22.926 | -0.983 | -0.178 | 58.01000 | 0.9798392 | -0.174 | -10.12 |
| 12 | T_HUMR-1 | 196652 | -1 | F | F | F | F | NULL | 58.01000 | -2.899 | -2.899 | -2.899 | -0.124 | -0.023 | 58.01000 | 0.9798392 | -0.022 | -1.28 |
| 13 | T_HUMR-1 | 196656 | -1 | F | F | F | F | NULL | 58.01000 | -0.267 | -0.267 | -0.267 | -0.011 | -0.002 | 58.01000 | 0.9798392 | -0.002 | -0.12 |
| 14 | T_WBURB-2 | 145987 | -1 | F | F | F | F | NULL | 58.01000 | -11.200 | -11.200 | -11.200 | -0.480 | -0.087 | 58.01000 | 0.9906638 | -0.086 | -5.00 |
| 15 | T_WBURB-2 | 145988 | -1 | F | F | F | F | NULL | 58.01000 | -27.200 | -27.200 | -27.200 | -1.167 | -0.211 | 58.01000 | 0.9906638 | -0.209 | -12.14 |
| 16 | T_WBURB-2 | 145989 | -1 | F | F | F | F | NULL | 58.01000 | -20.222 | -20.222 | -20.222 | -0.867 | -0.157 | 58.01000 | 0.9906638 | -0.156 | -9.02 |
| 17 | T_WBURB-2 | 145990 | -1 | F | F | F | F | NULL | 58.01000 | -24.183 | -24.183 | -24.183 | -1.037 | -0.188 | 58.01000 | 0.9906638 | -0.186 | -10.79 |
| 18 | T_MRWD-1 | 178822 | -1 | F | F | F | F | NULL | 58.00000 | -167.914 | -167.914 | -167.914 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 178823 | -1 | F | F | F | F | NULL | 58.00000 | -11.629 | -11.629 | -11.629 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 178824 | -1 | F | F | F | F | NULL | 58.00000 | -0.543 | -0.543 | -0.543 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 184480 | -1 | F | F | F | F | NULL | 58.00000 | -23.481 | -23.481 | -23.481 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-3 | 184481 | -1 | F | F | F | F | NULL | 58.00000 | -22.019 | -22.019 | -22.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-3 | 184482 | -1 | F | F | F | F | NULL | 58.00000 | -58.625 | -58.625 | -58.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-3 | 184483 | -1 | F | F | F | F | NULL | 58.00000 | -0.340 | -0.340 | -0.340 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 178820 | -1 | F | F | F | F | NULL | 58.00000 | -20.081 | -20.081 | -20.081 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-8 | 141087 | -1 | F | F | F | F | NULL | 57.40000 | -56.638 | -56.638 | -56.638 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 157811 | -1 | F | F | F | F | NULL | 57.40000 | -0.413 | -0.413 | -0.413 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 157810 | -1 | F | F | F | F | NULL | 57.40000 | -2.170 | -2.170 | -2.170 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 157809 | -1 | F | F | F | F | NULL | 57.40000 | -10.353 | -10.353 | -10.353 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CDCL-1 | 157808 | -1 | F | F | F | F | NULL | 57.40000 | -21.231 | -21.231 | -21.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CDCL-1 | 157807 | -1 | F | F | F | F | NULL | 57.40000 | -14.359 | -14.359 | -14.359 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CDCL-1 | 157806 | -1 | F | F | F | F | NULL | 57.40000 | -0.410 | -0.410 | -0.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-6 | 131955 | -1 | F | F | F | F | NULL | 57.40000 | -55.160 | -55.160 | -55.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_KEAD-2 | 17480 | -1 | F | F | F | F | NULL | 55.00000 | -11.242 | -11.242 | -11.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_KEAD-2 | 17481 | -1 | F | F | F | F | NULL | 55.00000 | -21.817 | -21.817 | -21.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_KEAD-2 | 17482 | -1 | F | F | F | F | NULL | 55.00000 | -10.553 | -10.553 | -10.553 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-2 | 97572 | -1 | F | F | F | F | NULL | 30.00000 | -0.563 | -0.563 | -0.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CNQPS-2 | 97573 | -1 | F | F | F | F | NULL | 30.00000 | -6.438 | -6.438 | -6.438 | 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.