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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_SHBA-1 | 183078 | -1 | F | F | F | F | 82.19220 | 35.00000 | 0.113 | 0.113 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 183969 | -1 | F | F | F | F | 82.19220 | 41.00000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 96617 | -1 | F | F | F | F | 82.19220 | 60.00000 | 30.833 | 30.833 | 30.833 | 30.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 95892 | -1 | F | F | F | F | 82.19220 | 60.00000 | 30.833 | 30.833 | 30.833 | 30.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-1 | 124082 | 1 | F | F | F | F | 82.19220 | 61.75000 | 4.103 | 4.103 | 4.103 | 4.103 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 12 | NULL | NULL | F | F | F | F | 82.19220 | 75.00000 | 21.250 | 21.250 | 21.250 | 21.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 128938 | -1 | F | F | F | F | 82.19220 | 79.00000 | 42.000 | 42.000 | 42.000 | 42.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 14 | NULL | NULL | F | F | F | F | 82.19220 | 84.90000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | F | F | F | 82.19220 | 84.90000 | 13.000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 13 | NULL | NULL | F | F | F | F | 82.19220 | 84.90014 | 12.567 | 12.567 | 12.567 | 12.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2 | NULL | NULL | F | F | T | F | 82.19220 | 125.00000 | 27.500 | 27.500 | 27.500 | 27.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 3 | NULL | NULL | F | F | T | F | 82.19220 | 158.00000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 4 | NULL | NULL | F | F | T | F | 82.19220 | 159.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 6 | NULL | NULL | F | F | T | F | 82.19220 | 160.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 5 | NULL | NULL | F | F | T | F | 82.19220 | 160.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 8 | NULL | NULL | F | F | T | F | 82.19220 | 163.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 7 | NULL | NULL | F | F | T | F | 82.19220 | 163.00000 | 8.500 | 8.500 | 8.500 | 8.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 10 | NULL | NULL | F | F | T | F | 82.19220 | 165.00000 | 23.000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 9 | NULL | NULL | F | F | T | F | 82.19220 | 165.00000 | 20.500 | 20.500 | 20.500 | 20.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 11 | NULL | NULL | F | F | T | F | 82.19220 | 169.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_CORB-1 | 77627 | 1 | F | F | T | F | 82.19220 | 170.00000 | 16.667 | 16.667 | 16.667 | 16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEEL-1 | 15200 | 1 | F | F | F | F | 82.19220 | 345.00000 | 75.000 | 75.000 | 75.000 | 37.436 | 0.656 | 345.00000 | 0.9958562 | 0.654 | 225.49 |
| 23 | T_SEEL-1 | 15202 | 1 | F | F | F | F | 82.19220 | 345.00000 | 39.275 | 39.275 | 39.275 | 19.604 | 0.344 | 345.00000 | 0.9958562 | 0.342 | 118.08 |
| 24 | T_CRUA-1 | 170843 | 1 | T | F | F | F | 82.19220 | 499.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 170842 | 1 | T | F | F | F | 82.19220 | 499.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-4 | 79968 | 1 | F | F | F | F | 82.19220 | 582.00000 | 27.609 | 27.609 | 27.609 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-4 | 79969 | 1 | F | F | F | F | 82.19220 | 582.00000 | 7.465 | 7.465 | 7.465 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-4 | 79970 | 1 | F | F | F | F | 82.19220 | 582.00000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-4 | 79965 | 1 | F | F | F | F | 82.19220 | 582.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-2 | 102499 | 2 | F | F | F | F | 82.19220 | 600.00000 | 12.538 | 12.538 | 12.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-2 | 102498 | 1 | F | F | F | F | 82.19220 | 600.00000 | 1.389 | 1.389 | 1.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-2 | 102497 | 2 | F | F | F | F | 82.19220 | 600.00000 | 20.600 | 20.600 | 20.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 102496 | 1 | F | F | F | F | 82.19220 | 600.00000 | 26.178 | 26.178 | 26.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 102495 | 1 | F | F | F | F | 82.19220 | 600.00000 | 45.967 | 45.967 | 45.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-2 | 102494 | 1 | F | F | F | F | 82.19220 | 600.00000 | 13.017 | 13.017 | 13.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-2 | 102493 | 1 | F | F | F | F | 82.19220 | 600.00000 | 11.950 | 11.950 | 11.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-3 | 86785 | 1 | F | F | F | F | 82.19220 | 650.00000 | 35.000 | 35.000 | 35.000 | 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_KILLPG-1 | 63244 | -1 | F | T | F | F | NULL | 44.00000 | -8.925 | -8.925 | -0.812 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 128937 | -1 | F | F | F | F | NULL | 41.00000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 128936 | -1 | F | F | F | F | NULL | 41.00000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 128935 | -1 | F | F | F | F | NULL | 41.00000 | -12.250 | -12.250 | -12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 128934 | -1 | F | F | F | F | NULL | 41.00000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 183968 | -1 | F | F | F | F | NULL | 40.50000 | -25.333 | -25.333 | -25.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COSO-1 | 183967 | -1 | F | F | F | F | NULL | 40.50000 | -21.333 | -21.333 | -21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 183966 | -1 | F | F | F | F | NULL | 40.50000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 183965 | -1 | F | F | F | F | NULL | 40.50000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 96616 | -1 | F | F | F | F | NULL | 40.40000 | -16.431 | -16.431 | -16.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 96615 | -1 | F | F | F | F | NULL | 40.40000 | -32.819 | -32.819 | -32.819 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 96614 | -1 | F | F | F | F | NULL | 40.40000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 96613 | -1 | F | F | F | F | NULL | 40.40000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 96612 | -1 | F | F | F | F | NULL | 40.40000 | -15.042 | -15.042 | -15.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 96611 | -1 | F | F | F | F | NULL | 40.40000 | -11.071 | -11.071 | -11.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 96610 | -1 | F | F | F | F | NULL | 40.40000 | -0.804 | -0.804 | -0.804 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-6 | 95891 | -1 | F | F | F | F | NULL | 40.40000 | -16.431 | -16.431 | -16.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 95890 | -1 | F | F | F | F | NULL | 40.40000 | -34.611 | -34.611 | -34.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 95889 | -1 | F | F | F | F | NULL | 40.40000 | -12.125 | -12.125 | -12.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 95888 | -1 | F | F | F | F | NULL | 40.40000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-6 | 95887 | -1 | F | F | F | F | NULL | 40.40000 | -16.208 | -16.208 | -16.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 95886 | -1 | F | F | F | F | NULL | 40.40000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-3 | 73355 | -1 | F | F | F | F | NULL | 40.40000 | -25.672 | -25.672 | -25.672 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 183078 | -1 | F | F | F | F | NULL | 0.00000 | -14.154 | -14.154 | -14.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 183077 | -1 | F | F | F | F | NULL | 0.00000 | -26.208 | -26.208 | -26.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-3 | 90917 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 113635 | -1 | F | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 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.