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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_MRWD-1 | 131097 | -1 | F | F | F | F | 0.00000 | 45.00000 | 19.681 | 19.681 | 19.681 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 131098 | -1 | F | F | F | F | 0.00000 | 45.00000 | 32.825 | 32.825 | 32.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 78266 | -1 | F | F | F | F | 0.00000 | 50.00000 | 11.667 | 11.667 | 11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-41 | 78267 | -1 | F | F | F | F | 0.00000 | 50.00000 | 12.369 | 12.369 | 12.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-31 | 77311 | -1 | F | F | F | F | 0.00000 | 60.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 88.15000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 89.87010 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 118547 | 1 | T | F | F | F | 0.00000 | 89.89000 | 3.542 | 3.542 | 3.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 118546 | 1 | F | F | F | F | 0.00000 | 89.89000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 118545 | 1 | F | F | F | F | 0.00000 | 89.89000 | 13.525 | 13.525 | 13.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-4 | 114676 | 1 | F | F | F | F | 0.00000 | 91.00000 | 44.083 | 44.083 | 44.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 93.42000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 192295 | 1 | F | F | F | F | 0.00000 | 94.00000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 94.02000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 121888 | -1 | F | F | F | F | 0.00000 | 95.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 97.27000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 97.42000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SPLN-1 | 192296 | 2 | F | F | F | F | 0.00000 | 98.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SPLN-1 | 192295 | 2 | F | F | F | F | 0.00000 | 98.00000 | 12.317 | 12.317 | 12.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 98.43333 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 107.99970 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 108.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 108.00026 | 15.167 | 15.167 | 15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-1 | 83998 | 1 | F | F | F | F | 0.00000 | 108.80000 | 6.417 | 6.417 | 6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-1 | 83995 | 1 | F | F | F | F | 0.00000 | 108.80000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-5 | 117996 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-5 | 117995 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-5 | 117994 | 1 | F | F | F | F | 0.00000 | 110.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-5 | 117997 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-5 | 117998 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-5 | 117999 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_RYHPS-1 | 137902 | 1 | F | F | F | F | 0.00000 | 112.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_RYHPS-1 | 137901 | 1 | F | F | F | F | 0.00000 | 112.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_RYHPS-1 | 137900 | 1 | F | F | F | F | 0.00000 | 112.00000 | 28.750 | 28.750 | 28.750 | 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_LAGA-1 | 121888 | -1 | F | F | F | F | NULL | 33.00000 | -1.074 | -1.074 | -1.074 | -0.944 | -0.004 | 33.00000 | 1.0037988 | -0.004 | -0.13 |
| 2 | T_LAGA-1 | 121887 | -1 | F | F | F | F | NULL | 33.00000 | -123.035 | -123.035 | -123.035 | -108.140 | -0.463 | 33.00000 | 1.0037988 | -0.465 | -15.34 |
| 3 | T_LAGA-1 | 121886 | -1 | F | F | F | F | NULL | 33.00000 | -67.267 | -67.267 | -67.267 | -59.123 | -0.253 | 33.00000 | 1.0037988 | -0.254 | -8.38 |
| 4 | T_EECL-1 | 129568 | -1 | F | F | F | F | NULL | 33.00000 | -74.375 | -74.375 | -74.375 | -65.371 | -0.280 | 33.00000 | 1.0051644 | -0.281 | -9.28 |
| 5 | T_MRWD-1 | 131096 | -1 | F | F | F | F | NULL | 32.60000 | -200.839 | -200.839 | -200.839 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-21 | 81346 | -1 | F | F | F | F | NULL | 32.50000 | -48.365 | -48.365 | -48.365 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-21 | 81345 | -1 | F | F | F | F | NULL | 32.50000 | -57.500 | -57.500 | -57.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 89338 | -1 | F | F | F | F | NULL | 32.50000 | -28.113 | -28.113 | -28.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 98916 | -1 | F | F | F | F | NULL | 32.50000 | -20.227 | -20.227 | -20.227 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 98915 | -1 | F | F | F | F | NULL | 32.50000 | -4.798 | -4.798 | -4.798 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-3 | 163113 | -1 | F | F | F | F | NULL | 29.00000 | -9.991 | -9.991 | -9.991 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-3 | 163112 | -1 | F | F | F | F | NULL | 29.00000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 163112 | -2 | F | F | F | F | NULL | 29.00000 | -8.221 | -8.221 | -8.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 163111 | -1 | F | F | F | F | NULL | 29.00000 | -8.952 | -8.952 | -8.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-3 | 163111 | -2 | F | F | F | F | NULL | 29.00000 | -0.548 | -0.548 | -0.548 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-3 | 163110 | -1 | F | F | F | F | NULL | 29.00000 | -5.846 | -5.846 | -5.846 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-3 | 163109 | -1 | F | F | F | F | NULL | 29.00000 | -0.244 | -0.244 | -0.244 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-2 | 159389 | -1 | F | F | F | F | NULL | 29.00000 | -9.767 | -9.767 | -9.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-2 | 159388 | -1 | F | F | F | F | NULL | 29.00000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-2 | 159387 | -1 | F | F | F | F | NULL | 29.00000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-31 | 77310 | -1 | F | F | F | F | NULL | 20.00000 | -79.020 | -79.020 | -79.020 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-41 | 78265 | -1 | F | F | F | F | NULL | 20.00000 | -76.188 | -76.188 | -76.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 102662 | -1 | F | F | F | F | NULL | 12.00000 | -12.842 | -12.842 | -12.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 102663 | -1 | F | F | F | F | NULL | 12.00000 | -5.583 | -5.583 | -5.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 107022 | -1 | F | F | F | F | NULL | 12.00000 | -8.933 | -8.933 | -8.933 | 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.