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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_CARR-2 | 86735 | -1 | F | T | F | F | 0.00000 | 100.00000 | 1.404 | 1.404 | 1.404 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 88959 | -1 | F | T | F | F | 0.00000 | 100.00000 | 1.451 | 1.451 | 1.451 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 205998 | -1 | F | F | F | F | 0.00000 | 150.00000 | 63.148 | 63.148 | 63.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 205997 | -1 | F | F | F | F | 0.00000 | 150.00000 | 16.763 | 16.763 | 16.763 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 131211 | 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 |
| 6 | T_SEAB-2 | 113363 | 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 |
| 7 | T_SEAB-2 | 113362 | 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 |
| 8 | E_SHOS-1 | 125182 | 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 |
| 9 | T_DAMC-1 | 147152 | 1 | F | F | F | F | 0.00000 | 235.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 147151 | 1 | F | F | F | F | 0.00000 | 235.00000 | 74.842 | 74.842 | 74.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 147150 | 1 | F | F | F | F | 0.00000 | 235.00000 | 162.158 | 162.158 | 162.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 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 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | 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 |
| 17 | 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 |
| 18 | T_KEAD-1 | 136851 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | 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 |
| 22 | T_RYHPS-1 | 146624 | 1 | F | F | F | F | 0.00000 | 250.00000 | 104.133 | 104.133 | 104.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RYHPS-1 | 146625 | 1 | F | F | F | F | 0.00000 | 250.00000 | 100.867 | 100.867 | 100.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-3 | 130845 | 1 | F | F | F | F | 0.00000 | 250.00000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_RATS-3 | 130846 | 1 | F | F | F | F | 0.00000 | 250.00000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 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 |
| 27 | 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 |
| 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-1 | 88958 | -1 | F | T | F | F | NULL | 87.00000 | -85.000 | -85.000 | -85.000 | -24.332 | -0.426 | 87.00000 | 0.9856303 | -0.420 | -36.54 |
| 2 | T_CARR-1 | 88959 | -1 | F | T | F | F | NULL | 87.00000 | -17.101 | -17.101 | -17.101 | -4.895 | -0.086 | 87.00000 | 0.9856303 | -0.085 | -7.35 |
| 3 | T_CARR-2 | 86734 | -1 | F | T | F | F | NULL | 87.00000 | -76.950 | -76.950 | -76.950 | -22.028 | -0.386 | 87.00000 | 0.9856303 | -0.380 | -33.08 |
| 4 | T_CARR-2 | 86735 | -1 | F | T | F | F | NULL | 87.00000 | -20.404 | -20.404 | -20.404 | -5.841 | -0.102 | 87.00000 | 0.9856303 | -0.101 | -8.77 |
| 5 | T_SPLN-1 | 205995 | -1 | F | F | F | F | NULL | 82.00000 | -37.690 | -37.690 | -37.690 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 205996 | -1 | F | F | F | F | NULL | 82.00000 | -73.976 | -73.976 | -73.976 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 158936 | -1 | F | F | F | F | NULL | 82.00000 | -8.825 | -8.825 | -8.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 121828 | -1 | F | F | F | F | NULL | 81.80000 | -20.167 | -20.167 | -20.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 121829 | -1 | F | F | F | F | NULL | 81.80000 | -5.900 | -5.900 | -5.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 128127 | -1 | F | F | F | F | NULL | 81.80000 | -23.925 | -23.925 | -23.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 128128 | -1 | F | F | F | F | NULL | 81.80000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 118130 | -1 | F | F | F | F | NULL | 81.80000 | -26.983 | -26.983 | -26.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEHE-1 | 157351 | -1 | F | T | F | F | NULL | 81.05000 | -572.033 | -572.033 | -572.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-1 | 95017 | -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 |
| 15 | T_CNQPS-1 | 95017 | -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 |
| 16 | T_CNQPS-4 | 94057 | -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 |
| 17 | T_CNQPS-4 | 94057 | -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 |
| 18 | E_GYAR-1 | 85785 | -1 | F | T | F | F | NULL | 65.10000 | -71.500 | -71.500 | -71.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_GYAR-1 | 85786 | -1 | F | T | F | F | NULL | 65.10000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GLNDO-1 | 85468 | -1 | F | T | F | F | NULL | 50.00000 | -4.483 | -4.483 | -4.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GLNDO-1 | 85467 | -1 | F | T | F | F | NULL | 50.00000 | -29.792 | -29.792 | -29.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GLNDO-1 | 85466 | -1 | F | T | F | F | NULL | 50.00000 | -14.708 | -14.708 | -14.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 164104 | -1 | F | T | F | F | NULL | 0.50000 | -8.850 | -8.850 | -8.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 164103 | -1 | F | T | F | F | NULL | 0.50000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 164102 | -1 | F | T | F | F | NULL | 0.50000 | -26.150 | -26.150 | -26.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 156837 | -1 | F | T | F | F | NULL | 0.10000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 156838 | -1 | F | T | F | F | NULL | 0.10000 | -0.917 | -0.917 | -0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_ERRO-2 | 71882 | -1 | F | T | F | F | NULL | 0.00000 | -8.858 | -8.858 | -8.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ERRO-3 | 73324 | -1 | F | T | F | F | NULL | 0.00000 | -8.025 | -8.025 | -8.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ERRO-1 | 73551 | -1 | F | T | F | F | NULL | 0.00000 | -9.692 | -9.692 | -9.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DOREW-1 | 24439 | -1 | F | T | F | F | NULL | -4.07000 | -39.671 | -39.671 | -39.671 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DOREW-2 | 23491 | -1 | F | T | F | F | NULL | -4.07000 | -29.863 | -29.863 | -29.863 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GORDW-2 | 10832 | -1 | F | T | F | F | NULL | -8.52000 | -15.917 | -15.917 | -15.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_HALSW-1 | 5518 | -1 | F | T | F | F | NULL | -26.37000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BDCHW-1 | 19514 | -1 | F | T | F | F | NULL | -44.21000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STRNW-1 | 49803 | -1 | F | T | F | F | NULL | -66.74000 | -3.858 | -3.858 | -3.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_CLDRW-1 | 35132 | -1 | F | T | F | F | NULL | -68.00000 | -1.950 | -1.950 | -1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_HLTWW-1 | 2314 | -1 | F | T | F | F | NULL | -68.73000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MOWEO-2 | 9664 | -1 | F | T | F | F | NULL | -69.49000 | -8.533 | -8.533 | -8.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MOWEO-2 | 9665 | -1 | F | T | F | F | NULL | -69.49000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MOWEO-3 | 7631 | -1 | F | T | F | F | NULL | -69.49000 | -61.333 | -61.333 | -61.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MOWEO-3 | 7632 | -1 | F | T | F | F | NULL | -69.49000 | -22.100 | -22.100 | -22.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_EAAO-2 | 7270 | -1 | F | T | F | F | NULL | -95.49000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_EAAO-2 | 7271 | -1 | F | T | F | F | NULL | -95.49000 | -16.625 | -16.625 | -16.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_EAAO-2 | 7272 | -1 | F | T | F | F | NULL | -95.49000 | -17.083 | -17.083 | -17.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_EAAO-2 | 7273 | -1 | F | T | F | F | NULL | -95.49000 | -11.000 | -11.000 | -11.000 | 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.