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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 | E_GYAR-1 | 85786 | -1 | F | T | F | F | 0.00000 | 100.00000 | 0.172 | 0.172 | 0.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 205998 | -1 | F | F | F | F | 0.00000 | 150.00000 | 1.431 | 1.431 | 1.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 205997 | -1 | F | F | F | F | 0.00000 | 150.00000 | 27.492 | 27.492 | 27.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 131210 | 1 | F | F | F | F | 0.00000 | 189.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 113362 | 1 | F | F | F | F | 0.00000 | 224.00000 | 57.583 | 57.583 | 57.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 113361 | 1 | F | F | F | F | 0.00000 | 224.00000 | 62.417 | 62.417 | 62.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 125181 | 1 | F | F | F | F | 0.00000 | 225.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 147149 | 1 | F | F | F | F | 0.00000 | 235.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 237.39000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 238.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 240.96000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 241.97000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 244.53000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-1 | 136850 | 1 | F | F | F | F | 0.00000 | 245.00000 | 175.000 | 175.000 | 175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 245.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 246.35000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 246.43000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 8 | NULL | NULL | F | T | F | F | 0.00000 | 249.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RYHPS-1 | 146623 | 1 | F | F | F | F | 0.00000 | 250.00000 | 205.000 | 205.000 | 205.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-3 | 130844 | 1 | F | F | F | F | 0.00000 | 250.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 9 | NULL | NULL | F | T | F | F | 0.00000 | 250.74000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 10 | NULL | NULL | F | T | F | F | 0.00000 | 251.07020 | 25.500 | 25.500 | 25.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-5 | 139115 | 1 | F | F | F | F | 0.00000 | 300.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-5 | 139116 | 1 | F | F | F | F | 0.00000 | 300.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-5 | 139117 | 1 | F | F | F | F | 0.00000 | 300.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-5 | 139118 | 1 | F | F | F | F | 0.00000 | 300.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-5 | 139119 | 1 | F | F | F | F | 0.00000 | 300.00000 | 5.000 | 5.000 | 5.000 | 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_CARR-2 | 86734 | -1 | F | T | F | F | NULL | 87.00000 | -80.975 | -80.975 | -80.975 | -11.315 | -0.340 | 87.00000 | 0.9856303 | -0.335 | -29.17 |
| 2 | T_CARR-2 | 86733 | -1 | F | T | F | F | NULL | 87.00000 | -37.525 | -37.525 | -37.525 | -5.244 | -0.158 | 87.00000 | 0.9856303 | -0.155 | -13.52 |
| 3 | T_CARR-1 | 88958 | -1 | F | T | F | F | NULL | 87.00000 | -102.250 | -102.250 | -102.250 | -14.288 | -0.430 | 87.00000 | 0.9856303 | -0.423 | -36.84 |
| 4 | T_CARR-1 | 88957 | -1 | F | T | F | F | NULL | 87.00000 | -17.250 | -17.250 | -17.250 | -2.410 | -0.072 | 87.00000 | 0.9856303 | -0.071 | -6.22 |
| 5 | T_MRWD-1 | 158935 | -1 | F | F | F | F | NULL | 82.00000 | -13.177 | -13.177 | -13.177 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 205994 | -1 | F | F | F | F | NULL | 82.00000 | -82.417 | -82.417 | -82.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 205995 | -1 | F | F | F | F | NULL | 82.00000 | -70.926 | -70.926 | -70.926 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 205996 | -1 | F | F | F | F | NULL | 82.00000 | -73.416 | -73.416 | -73.416 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 158933 | -1 | F | F | F | F | NULL | 82.00000 | -12.467 | -12.467 | -12.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 158934 | -1 | F | F | F | F | NULL | 82.00000 | -5.913 | -5.913 | -5.913 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 121827 | -1 | F | F | F | F | NULL | 81.80000 | -13.508 | -13.508 | -13.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 121828 | -1 | F | F | F | F | NULL | 81.80000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 128126 | -1 | F | F | F | F | NULL | 81.80000 | -15.983 | -15.983 | -15.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 128127 | -1 | F | F | F | F | NULL | 81.80000 | -19.525 | -19.525 | -19.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 118129 | -1 | F | F | F | F | NULL | 81.80000 | -17.975 | -17.975 | -17.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 118130 | -1 | F | F | F | F | NULL | 81.80000 | -20.533 | -20.533 | -20.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-2 | 110249 | -1 | F | F | F | F | NULL | 81.30000 | -1.288 | -1.288 | -1.288 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-2 | 110250 | -1 | F | F | F | F | NULL | 81.30000 | -2.289 | -2.289 | -2.289 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-2 | 110251 | -1 | F | F | F | F | NULL | 81.30000 | -8.440 | -8.440 | -8.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-2 | 110252 | -1 | F | F | F | F | NULL | 81.30000 | -17.114 | -17.114 | -17.114 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-21 | 93524 | -1 | F | F | F | F | NULL | 81.30000 | -7.267 | -7.267 | -7.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-1 | 105192 | -1 | F | F | F | F | NULL | 81.30000 | -17.644 | -17.644 | -17.644 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-1 | 105191 | -1 | F | F | F | F | NULL | 81.30000 | -13.197 | -13.197 | -13.197 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-1 | 105190 | -1 | F | F | F | F | NULL | 81.30000 | -3.203 | -3.203 | -3.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEHE-1 | 157351 | -1 | F | T | F | F | NULL | 81.05000 | -572.000 | -572.000 | -572.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-1 | 95016 | -2 | F | T | F | F | NULL | 81.00000 | -115.000 | -115.000 | -115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-1 | 95016 | -1 | F | T | F | F | NULL | 81.00000 | -52.500 | -52.500 | -52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-4 | 94056 | -2 | F | T | F | F | NULL | 81.00000 | -115.000 | -115.000 | -115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-4 | 94056 | -1 | F | T | F | F | NULL | 81.00000 | -47.500 | -47.500 | -47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_GYAR-1 | 85785 | -1 | F | T | F | F | NULL | 65.10000 | -51.242 | -51.242 | -51.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_GYAR-1 | 85786 | -1 | F | T | F | F | NULL | 65.10000 | -8.412 | -8.412 | -8.412 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GLNDO-1 | 85466 | -1 | F | T | F | F | NULL | 50.00000 | -31.892 | -31.892 | -31.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FOYE-1 | 164102 | -1 | F | T | F | F | NULL | 0.50000 | -26.250 | -26.250 | -26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FOYE-2 | 156837 | -1 | F | T | F | F | NULL | 0.10000 | -17.667 | -17.667 | -17.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FOYE-2 | 156838 | -1 | F | T | F | F | NULL | 0.10000 | -26.583 | -26.583 | -26.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_EAAO-2 | 7270 | -1 | F | T | F | F | NULL | -95.49000 | -0.525 | -0.525 | -0.525 | 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.