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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-3 | 124053 | 1 | T | F | F | F | NULL | 99.00000 | 16.742 | 16.742 | 16.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 140471 | 1 | F | T | F | F | NULL | 105.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 140472 | 1 | F | T | F | F | NULL | 105.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 149897 | 1 | F | T | F | F | NULL | 151.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB5 | 145084 | 1 | F | T | F | F | NULL | 165.00000 | 55.667 | 55.667 | 55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB5 | 145085 | 1 | F | T | F | F | NULL | 165.00000 | 44.333 | 44.333 | 44.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 150432 | 1 | F | T | F | F | NULL | 171.00000 | 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_CRUA-4 | 120339 | -1 | F | F | F | F | NULL | 62.00000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-4 | 120339 | -2 | F | F | F | F | NULL | 62.00000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-2 | 165820 | -1 | F | F | F | F | NULL | 62.00000 | -60.000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-2 | 165820 | -2 | F | F | F | F | NULL | 62.00000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-1 | 218956 | -1 | F | F | F | F | NULL | 62.00000 | -60.000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 218956 | -2 | F | F | F | F | NULL | 62.00000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-1 | 180321 | -1 | F | F | F | F | NULL | 61.50000 | -77.500 | -77.500 | -77.500 | -77.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 184542 | -1 | F | F | F | F | NULL | 59.05000 | -13.542 | -13.542 | -13.542 | -6.269 | -0.217 | 59.05000 | 0.9798392 | -0.212 | -12.54 |
| 9 | T_DRAXX-3 | 184543 | -1 | F | F | F | F | NULL | 59.05000 | -37.420 | -37.420 | -37.420 | -17.323 | -0.599 | 59.05000 | 0.9798392 | -0.587 | -34.64 |
| 10 | T_DRAXX-3 | 184544 | -1 | F | F | F | F | NULL | 59.05000 | -10.256 | -10.256 | -10.256 | -4.748 | -0.164 | 59.05000 | 0.9798392 | -0.161 | -9.49 |
| 11 | T_DRAXX-3 | 184545 | -1 | F | F | F | F | NULL | 59.05000 | -1.282 | -1.282 | -1.282 | -0.594 | -0.021 | 59.05000 | 0.9798392 | -0.020 | -1.19 |
| 12 | E_KLYN-A-1 | 84493 | -1 | F | F | F | F | NULL | 59.00000 | -1.640 | -1.640 | -1.640 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_KLYN-A-1 | 84492 | -1 | F | F | F | F | NULL | 59.00000 | -51.558 | -51.558 | -51.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_KLYN-A-1 | 84491 | -1 | F | F | F | F | NULL | 59.00000 | -8.303 | -8.303 | -8.303 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 178859 | -1 | F | F | F | F | NULL | 58.75000 | -0.857 | -0.857 | -0.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 178860 | -1 | F | F | F | F | NULL | 58.75000 | -30.643 | -30.643 | -30.643 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 178861 | -1 | F | F | F | F | NULL | 58.75000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 178862 | -1 | F | F | F | F | NULL | 58.75000 | -63.176 | -63.176 | -63.176 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 146052 | -1 | F | F | F | F | NULL | 58.72000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 146053 | -2 | F | F | F | F | NULL | 58.72000 | -0.853 | -0.853 | -0.853 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 146053 | -1 | F | F | F | F | NULL | 58.72000 | -28.631 | -28.631 | -28.631 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 146049 | -1 | F | F | F | F | NULL | 58.72000 | -3.192 | -3.192 | -3.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 146050 | -1 | F | F | F | F | NULL | 58.72000 | -8.342 | -8.342 | -8.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 146051 | -1 | F | F | F | F | NULL | 58.72000 | -12.750 | -12.750 | -12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EECL-1 | 160526 | -1 | F | F | F | F | NULL | 58.72000 | -21.778 | -21.778 | -21.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-2 | 97591 | -1 | F | F | F | F | NULL | 58.72000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-2 | 97590 | -1 | F | F | F | F | NULL | 58.72000 | -19.600 | -19.600 | -19.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-2 | 97589 | -1 | F | F | F | F | NULL | 58.72000 | -14.583 | -14.583 | -14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-2 | 97588 | -1 | F | F | F | F | NULL | 58.72000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CDCL-1 | 157866 | -1 | F | F | F | F | NULL | 58.72000 | -13.731 | -13.731 | -13.731 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CDCL-1 | 157865 | -1 | F | F | F | F | NULL | 58.72000 | -33.500 | -33.500 | -33.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CDCL-1 | 157864 | -1 | F | F | F | F | NULL | 58.72000 | -17.600 | -17.600 | -17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CDCL-1 | 157863 | -1 | F | F | F | F | NULL | 58.72000 | -6.400 | -6.400 | -6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_HUMR-1 | 196719 | -1 | F | F | F | F | NULL | 58.01000 | -11.399 | -11.399 | -11.399 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 143200 | -1 | F | F | F | F | NULL | 58.00000 | -10.775 | -10.775 | -10.775 | 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.