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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_MOWEO-3 | 7629 | -1 | F | T | F | F | 0.00000 | 0.00000 | 27.500 | 27.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MOWEO-1 | 7242 | -1 | F | T | F | F | 0.00000 | 0.00000 | 23.750 | 23.750 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MOWEO-3 | 7630 | -1 | F | T | F | F | 0.00000 | 0.00000 | 63.750 | 63.750 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MOWEO-1 | 7240 | -1 | F | T | F | F | 0.00000 | 0.00000 | 10.833 | 10.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MOWEO-1 | 7241 | -1 | F | T | F | F | 0.00000 | 0.00000 | 23.333 | 23.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 158924 | 1 | F | F | F | F | 0.00000 | 164.00000 | 27.311 | 27.311 | 27.311 | 27.311 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 158923 | 1 | F | F | F | F | 0.00000 | 164.00000 | 11.667 | 11.667 | 11.667 | 11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 158922 | 1 | F | F | F | F | 0.00000 | 164.00000 | 47.603 | 47.603 | 47.603 | 47.603 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 158917 | 1 | F | T | F | F | 0.00000 | 164.00000 | 47.286 | 47.286 | 47.286 | 47.286 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 136573 | 1 | F | F | F | F | 0.00000 | 165.00000 | 21.875 | 21.875 | 21.875 | 21.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 136572 | 1 | F | F | F | F | 0.00000 | 165.00000 | 27.292 | 27.292 | 27.292 | 27.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 136571 | 1 | F | T | F | F | 0.00000 | 165.00000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 136567 | 1 | F | T | F | F | 0.00000 | 165.00000 | 8.625 | 8.625 | 8.625 | 8.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_HUMR-1 | 178781 | 1 | F | F | F | F | 0.00000 | 180.00000 | 0.884 | 0.884 | 0.884 | 0.884 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 128123 | 1 | F | F | F | F | 0.00000 | 184.00000 | 3.468 | 3.468 | 3.468 | 3.468 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 128122 | 1 | F | F | F | F | 0.00000 | 184.00000 | 6.097 | 6.097 | 6.097 | 6.097 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 128123 | 2 | F | F | F | F | 0.00000 | 184.00000 | 2.243 | 2.243 | 2.243 | 2.243 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 128122 | 2 | F | F | F | F | 0.00000 | 184.00000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 204157 | 2 | F | F | F | F | 0.00000 | 190.00000 | 2.430 | 2.430 | 2.430 | 1.153 | 0.008 | 190.00000 | 0.9744594 | 0.008 | 1.46 |
| 20 | T_SHBA-1 | 204156 | 2 | F | F | F | F | 0.00000 | 190.00000 | 50.487 | 50.487 | 50.487 | 23.961 | 0.163 | 190.00000 | 0.9744594 | 0.159 | 30.23 |
| 21 | T_SHBA-1 | 204155 | 2 | F | F | F | F | 0.00000 | 190.00000 | 52.083 | 52.083 | 52.083 | 24.718 | 0.168 | 190.00000 | 0.9744594 | 0.164 | 31.19 |
| 22 | T_SHBA-1 | 204154 | 2 | F | F | F | F | 0.00000 | 190.00000 | 4.167 | 4.167 | 4.167 | 1.977 | 0.013 | 190.00000 | 0.9744594 | 0.013 | 2.50 |
| 23 | T_SHBA-1 | 204153 | 1 | F | F | F | F | 0.00000 | 190.00000 | 93.333 | 93.333 | 93.333 | 44.295 | 0.302 | 190.00000 | 0.9744594 | 0.294 | 55.89 |
| 24 | T_SHBA-1 | 204151 | 1 | F | F | F | F | 0.00000 | 190.00000 | 106.667 | 106.667 | 106.667 | 50.623 | 0.345 | 190.00000 | 0.9744594 | 0.336 | 63.88 |
| 25 | T_SEAB-1 | 131191 | 2 | F | F | F | F | 0.00000 | 199.00000 | 9.056 | 9.056 | 9.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEAB-1 | 131187 | 1 | F | F | F | F | 0.00000 | 199.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-2 | 177268 | 1 | F | F | F | F | 0.00000 | 219.00000 | 135.000 | 135.000 | 135.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 219.75000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEAB-2 | 113346 | 1 | F | F | F | F | 0.00000 | 224.00000 | 0.002 | 0.002 | 0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SEAB-2 | 113345 | 1 | F | F | F | F | 0.00000 | 224.00000 | 96.048 | 96.048 | 96.048 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 125165 | 1 | F | F | F | F | 0.00000 | 225.00000 | 54.895 | 54.895 | 54.895 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DAMC-1 | 147135 | 1 | F | F | F | F | 0.00000 | 235.00000 | 149.565 | 149.565 | 149.565 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-1 | 196470 | 1 | F | F | F | F | 0.00000 | 250.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_RATS-3 | 130834 | 1 | F | F | F | F | 0.00000 | 250.00000 | 0.015 | 0.015 | 0.015 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_RATS-3 | 130833 | 1 | F | F | F | F | 0.00000 | 250.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_RYHPS-1 | 146611 | 1 | F | F | F | F | 0.00000 | 250.00000 | 10.800 | 10.800 | 10.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 264.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 268.68000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 270.07015 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 271.69027 | 18.500 | 18.500 | 18.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 275.40000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 9 | NULL | NULL | F | T | F | F | 0.00000 | 275.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 6 | NULL | NULL | F | T | F | F | 0.00000 | 275.60000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 7 | NULL | NULL | F | T | F | F | 0.00000 | 275.70000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 8 | NULL | NULL | F | T | F | F | 0.00000 | 276.06000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-5 | 139109 | 1 | T | F | F | F | 0.00000 | 300.00000 | 3.750 | 3.750 | 3.750 | 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_PEHE-1 | 157340 | -1 | F | T | F | F | NULL | 81.00000 | -572.508 | -572.508 | -423.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 115308 | -1 | F | F | F | F | NULL | 79.50000 | -1.556 | -1.556 | -1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 87051 | -1 | F | T | F | F | NULL | 79.50000 | -21.825 | -21.825 | -21.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 95006 | -2 | F | T | F | F | NULL | 79.50000 | -88.400 | -88.400 | -88.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 95006 | -1 | F | T | F | F | NULL | 79.50000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-21 | 93519 | -1 | F | F | F | F | NULL | 58.60000 | -1.294 | -1.294 | -1.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-11 | 100922 | -1 | F | F | F | F | NULL | 58.60000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 86722 | -1 | F | T | F | F | NULL | 50.00000 | -106.264 | -106.264 | -106.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 88947 | -1 | F | T | F | F | NULL | 50.00000 | -103.251 | -103.251 | -103.251 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 158925 | -1 | F | F | F | F | NULL | 50.00000 | -3.902 | -3.902 | -3.902 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ERRO-3 | 73316 | -1 | F | T | F | F | NULL | 0.00000 | -7.425 | -7.425 | -7.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ERRO-3 | 73315 | -1 | F | T | F | F | NULL | 0.00000 | -5.075 | -5.075 | -5.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ERRO-2 | 71874 | -1 | F | T | F | F | NULL | 0.00000 | -5.517 | -5.517 | -5.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ERRO-2 | 71873 | -1 | F | T | F | F | NULL | 0.00000 | -6.983 | -6.983 | -6.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-1 | 73543 | -1 | F | T | F | F | NULL | 0.00000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 88947 | -2 | F | T | F | F | NULL | 0.00000 | -17.758 | -17.758 | -17.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ERRO-1 | 73542 | -1 | F | T | F | F | NULL | 0.00000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 86722 | -2 | F | T | F | F | NULL | 0.00000 | -17.486 | -17.486 | -17.486 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 196471 | 1 | F | F | F | F | NULL | 0.00000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-2 | 23487 | -1 | F | T | F | F | NULL | 0.00000 | -3.155 | -3.155 | -3.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-1 | 24435 | -1 | F | T | F | F | NULL | 0.00000 | -3.830 | -3.830 | -3.830 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GORDW-2 | 10829 | -1 | F | T | F | F | NULL | -8.52000 | -1.708 | -1.708 | -1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_NANT-1 | 66790 | -1 | F | T | F | F | NULL | -67.13000 | -1.783 | -1.783 | -1.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MOWEO-3 | 7627 | -1 | F | T | F | F | NULL | -69.49000 | -117.000 | -117.000 | -117.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MOWEO-1 | 7239 | -1 | F | T | F | F | NULL | -69.49000 | -124.000 | -124.000 | -124.000 | 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.