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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_CNQPS-3 | 87055 | 1 | F | F | F | F | NULL | 159.00000 | 4.132 | 4.132 | 4.132 | 4.132 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 128178 | 2 | F | F | F | F | NULL | 160.00000 | 5.074 | 5.074 | 5.074 | 3.122 | 0.024 | 160.00000 | 0.9937549 | 0.024 | 3.84 |
| 3 | T_WBURB-2 | 128177 | 2 | F | F | F | F | NULL | 160.00000 | 45.926 | 45.926 | 45.926 | 28.261 | 0.219 | 160.00000 | 0.9937549 | 0.217 | 34.74 |
| 4 | T_WBURB-2 | 128175 | 2 | F | F | F | F | NULL | 160.00000 | 26.667 | 26.667 | 26.667 | 16.410 | 0.127 | 160.00000 | 0.9937549 | 0.126 | 20.17 |
| 5 | T_WBURB-2 | 128174 | 2 | F | F | F | F | NULL | 160.00000 | 18.333 | 18.333 | 18.333 | 11.282 | 0.087 | 160.00000 | 0.9937549 | 0.087 | 13.87 |
| 6 | T_WBURB-2 | 128169 | 1 | F | F | F | F | NULL | 160.00000 | 110.000 | 110.000 | 110.000 | 67.690 | 0.523 | 160.00000 | 0.9937549 | 0.520 | 83.22 |
| 7 | T_CNQPS-4 | 94072 | 1 | F | F | F | F | NULL | 160.00000 | 4.167 | 4.167 | 4.167 | 2.564 | 0.020 | 160.00000 | 0.9856303 | 0.020 | 3.13 |
| 8 | T_CDCL-1 | 137094 | 1 | F | F | F | F | NULL | 161.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 137099 | 1 | F | F | F | F | NULL | 161.00000 | 1.267 | 1.267 | 1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 137100 | 1 | F | F | F | F | NULL | 161.00000 | 19.317 | 19.317 | 19.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 137101 | 1 | F | F | F | F | NULL | 161.00000 | 23.333 | 23.333 | 23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 137103 | 1 | F | F | F | F | NULL | 161.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 137104 | 1 | F | F | F | F | NULL | 161.00000 | 25.819 | 25.819 | 25.819 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 206044 | 1 | F | F | F | F | NULL | 168.00000 | 0.885 | 0.885 | 0.885 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 206043 | 1 | F | F | F | F | NULL | 168.00000 | 34.407 | 34.407 | 34.407 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 206042 | 1 | F | F | F | F | NULL | 168.00000 | 13.542 | 13.542 | 13.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 158975 | 1 | F | F | F | F | NULL | 176.00000 | 4.091 | 4.091 | 4.091 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 125238 | 1 | F | F | F | F | NULL | 177.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 125240 | 1 | F | F | F | F | NULL | 177.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 125243 | 1 | F | F | F | F | NULL | 177.00000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 125244 | 1 | F | F | F | F | NULL | 177.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 178805 | 1 | F | F | F | F | NULL | 180.00000 | 71.705 | 71.705 | 71.705 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HUMR-1 | 178806 | 1 | F | F | F | F | NULL | 180.00000 | 10.598 | 10.598 | 10.598 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-6 | 114572 | 1 | F | F | F | F | NULL | 188.00000 | 62.500 | 62.500 | 62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LBAR-1 | 136959 | 1 | F | F | F | F | NULL | 200.00000 | 0.011 | 0.011 | 0.011 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LBAR-1 | 136958 | 1 | F | F | F | F | NULL | 200.00000 | 4.617 | 4.617 | 4.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB6 | 167121 | 1 | F | F | F | F | NULL | 210.00000 | 0.002 | 0.002 | 0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DIDCB5 | 136581 | 1 | F | F | F | F | NULL | 210.00000 | 0.001 | 0.001 | 0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DIDCB5 | 136580 | 1 | F | F | F | F | NULL | 210.00000 | 50.516 | 50.516 | 50.516 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB6 | 167120 | 1 | F | F | F | F | NULL | 210.00000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-2 | 177281 | 1 | F | F | F | F | NULL | 219.00000 | 0.007 | 0.007 | 0.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-2 | 177280 | 1 | F | F | F | F | NULL | 219.00000 | 18.750 | 18.750 | 18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-3 | 106779 | 1 | F | T | F | F | NULL | 225.00000 | 82.283 | 82.283 | 82.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-3 | 106780 | 1 | F | T | F | F | NULL | 225.00000 | 15.217 | 15.217 | 15.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-51 | 87928 | 1 | F | T | F | F | NULL | 225.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-51 | 87929 | 1 | F | T | F | F | NULL | 225.00000 | 22.417 | 22.417 | 22.417 | 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 | 157383 | -1 | F | T | F | F | NULL | 84.00000 | -253.650 | -253.650 | -253.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 143276 | -1 | F | F | F | F | NULL | 67.90000 | -12.800 | -12.800 | -12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_EECL-1 | 143277 | -1 | F | F | F | F | NULL | 67.90000 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 115325 | -1 | F | F | F | F | NULL | 67.90000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 115326 | -1 | F | F | F | F | NULL | 67.90000 | -11.938 | -11.938 | -11.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 115327 | -1 | F | F | F | F | NULL | 67.90000 | -4.506 | -4.506 | -4.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 115328 | -1 | F | F | F | F | NULL | 67.90000 | -0.094 | -0.094 | -0.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-2 | 155324 | -2 | F | T | F | F | NULL | 1.00000 | -0.671 | -0.671 | -0.671 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-2 | 155324 | -1 | F | T | F | F | NULL | 1.00000 | -11.063 | -11.063 | -11.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DOREW-1 | 24469 | -1 | F | T | F | F | NULL | 0.00000 | -4.125 | -4.125 | -4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DOREW-1 | 24468 | -1 | F | T | F | F | NULL | 0.00000 | -18.375 | -18.375 | -18.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DOREW-2 | 23517 | -1 | F | T | F | F | NULL | 0.00000 | -7.150 | -7.150 | -7.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DOREW-2 | 23516 | -1 | F | T | F | F | NULL | 0.00000 | -12.350 | -12.350 | -12.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GORDW-2 | 10862 | -1 | F | T | F | F | NULL | -8.52000 | -3.458 | -3.458 | -3.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GORDW-2 | 10861 | -1 | F | T | F | F | NULL | -8.52000 | -12.533 | -12.533 | -12.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KENNW-1 | 994 | -1 | F | T | F | F | NULL | -18.15000 | -1.907 | -1.907 | -1.907 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MIDMW-1 | 28274 | -1 | F | T | F | F | NULL | -21.00000 | -3.447 | -3.447 | -3.447 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KPMRW-1 | 25895 | -1 | F | T | F | F | NULL | -21.00000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HALSW-1 | 5548 | -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 |
| 20 | T_HALSW-1 | 5547 | -1 | F | T | F | F | NULL | -26.37000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BDCHW-1 | 19544 | -1 | F | T | F | F | NULL | -38.49000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BDCHW-1 | 19543 | -1 | F | T | F | F | NULL | -38.49000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_AKGLW-3 | 5758 | -1 | F | T | F | F | NULL | -48.76000 | -19.322 | -19.322 | -19.322 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STRNW-1 | 49826 | -1 | F | T | F | F | NULL | -66.74000 | -7.175 | -7.175 | -7.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CLDRW-1 | 35152 | -1 | F | T | F | F | NULL | -68.00000 | -7.750 | -7.750 | -7.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_HLTWW-1 | 2345 | -1 | F | T | F | F | NULL | -68.73000 | -4.042 | -4.042 | -4.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MOWEO-2 | 9691 | -1 | F | T | F | F | NULL | -69.49000 | -48.108 | -48.108 | -48.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MOWEO-2 | 9692 | -1 | F | T | F | F | NULL | -69.49000 | -36.017 | -36.017 | -36.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MOWEO-2 | 9693 | -1 | F | T | F | F | NULL | -69.49000 | -25.125 | -25.125 | -25.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MOWEO-3 | 7658 | -1 | F | T | F | F | NULL | -69.49000 | -135.500 | -135.500 | -135.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MOWEO-1 | 7268 | -1 | F | T | F | F | NULL | -69.49000 | -92.950 | -92.950 | -92.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MOWEO-1 | 7269 | -1 | F | T | F | F | NULL | -69.49000 | -40.467 | -40.467 | -40.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRIFW-2 | 59641 | -1 | F | T | F | F | NULL | -70.97000 | -11.958 | -11.958 | -11.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRIFW-2 | 59642 | -1 | F | T | F | F | NULL | -70.97000 | -5.525 | -5.525 | -5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRIFW-1 | 59841 | -1 | F | T | F | F | NULL | -70.97000 | -5.525 | -5.525 | -5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRIFW-1 | 59840 | -1 | F | T | F | F | NULL | -70.97000 | -11.958 | -11.958 | -11.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_EDINW-1 | 63232 | -1 | F | T | F | F | NULL | -89.00000 | -9.000 | -9.000 | -9.000 | 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.