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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_COSO-1 | 188084 | 1 | F | F | F | F | NULL | 219.00000 | 56.375 | 56.375 | 56.375 | 1.899 | 0.162 | 219.00000 | 0.9913265 | 0.161 | 35.22 |
| 2 | T_COSO-1 | 188085 | 1 | F | F | F | F | NULL | 219.00000 | 176.125 | 176.125 | 176.125 | 5.934 | 0.507 | 219.00000 | 0.9913265 | 0.502 | 110.03 |
| 3 | T_CNQPS-2 | 82033 | 1 | F | F | F | F | NULL | 219.00000 | 63.417 | 63.417 | 63.417 | 2.137 | 0.182 | 219.00000 | 0.9896906 | 0.181 | 39.55 |
| 4 | T_CNQPS-2 | 82034 | 1 | F | F | F | F | NULL | 219.00000 | 51.583 | 51.583 | 51.583 | 1.738 | 0.148 | 219.00000 | 0.9896906 | 0.147 | 32.17 |
| 5 | T_SEAB-1 | 114854 | 1 | F | F | F | F | NULL | 223.00000 | 168.817 | 168.817 | 168.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 114855 | 1 | F | F | F | F | NULL | 223.00000 | 74.183 | 74.183 | 74.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-6 | 136037 | 1 | F | F | F | F | NULL | 225.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-6 | 136038 | 1 | F | F | F | F | NULL | 225.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-6 | 136039 | 1 | F | F | F | F | NULL | 225.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-6 | 136040 | 1 | F | F | F | F | NULL | 225.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 127765 | 1 | F | F | F | F | NULL | 225.00000 | 250.000 | 250.000 | 250.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 1 | NULL | NULL | F | F | F | F | NULL | 235.00000 | 2.364 | 2.364 | 2.364 | 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_GRAI-6 | 101897 | -1 | F | F | F | F | NULL | 111.05000 | -18.375 | -18.375 | -18.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 101898 | -1 | F | F | F | F | NULL | 111.05000 | -34.125 | -34.125 | -34.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 106001 | -1 | F | F | F | F | NULL | 111.05000 | -23.850 | -23.850 | -23.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 106002 | -1 | F | F | F | F | NULL | 111.05000 | -29.150 | -29.150 | -29.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 73293 | -1 | F | F | F | F | NULL | 111.00000 | -13.583 | -13.583 | -13.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 73294 | -1 | F | F | F | F | NULL | 111.00000 | -21.733 | -21.733 | -21.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 73295 | -1 | F | F | F | F | NULL | 111.00000 | -21.733 | -21.733 | -21.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 73296 | -1 | F | F | F | F | NULL | 111.00000 | -18.790 | -18.790 | -18.790 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 73297 | -1 | F | F | F | F | NULL | 111.00000 | -5.660 | -5.660 | -5.660 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 85348 | -1 | F | F | F | F | NULL | 80.00000 | -21.958 | -21.958 | -21.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-41 | 80438 | -1 | F | F | F | F | NULL | 75.00000 | -18.367 | -18.367 | -18.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DOREW-2 | 14237 | -1 | F | T | F | F | NULL | 31.18000 | -40.500 | -40.500 | -40.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DOREW-1 | 15072 | -1 | F | T | F | F | NULL | 31.18000 | -48.000 | -48.000 | -48.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEHE-1 | 145774 | -1 | F | T | F | F | NULL | 21.50000 | -120.433 | -120.433 | -120.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GLNDO-1 | 77246 | -1 | F | T | F | F | NULL | 0.00000 | -13.475 | -13.475 | -13.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GLNDO-1 | 77245 | -1 | F | T | F | F | NULL | 0.00000 | -20.767 | -20.767 | -20.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GLNDO-1 | 77244 | -1 | F | T | F | F | NULL | 0.00000 | -10.258 | -10.258 | -10.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FASN-1 | 57379 | -1 | F | T | F | F | NULL | 0.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FASN-1 | 57378 | -1 | F | T | F | F | NULL | 0.00000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GORDW-2 | 948 | -1 | F | T | F | F | NULL | -8.52000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GORDW-2 | 949 | -1 | F | T | F | F | NULL | -8.52000 | -14.225 | -14.225 | -14.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BDCHW-1 | 11112 | -1 | F | T | F | F | NULL | -18.23000 | -0.038 | -0.038 | -0.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BDCHW-1 | 11111 | -1 | F | T | F | F | NULL | -18.23000 | -8.463 | -8.463 | -8.463 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__PMARB001 | 20360 | -1 | F | T | F | F | NULL | -44.95000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__PMARB001 | 20359 | -1 | F | T | F | F | NULL | -44.95000 | -13.725 | -13.725 | -13.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__PMARB001 | 20358 | -1 | F | T | F | F | NULL | -44.95000 | -6.075 | -6.075 | -6.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MOWEO-2 | 668 | -1 | F | T | F | F | NULL | -63.72000 | -41.600 | -41.600 | -41.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MOWEO-2 | 669 | -1 | F | T | F | F | NULL | -63.72000 | -22.400 | -22.400 | -22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STRNW-1 | 41877 | -1 | F | T | F | F | NULL | -66.74000 | -7.092 | -7.092 | -7.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STRNW-1 | 41878 | -1 | F | T | F | F | NULL | -66.74000 | -11.458 | -11.458 | -11.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CGTHW-1 | 31054 | -1 | F | T | F | F | NULL | -70.00000 | -34.500 | -34.500 | -34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MILWW-1 | 50070 | -1 | F | T | F | F | NULL | -70.00000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRIFW-1 | 52956 | -1 | F | T | F | F | NULL | -70.97000 | -9.350 | -9.350 | -9.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRIFW-2 | 52877 | -1 | F | T | F | F | NULL | -70.97000 | -9.350 | -9.350 | -9.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_BRDUW-1 | 42904 | -1 | F | T | F | F | NULL | -71.36000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BHLAW-1 | 32656 | -1 | F | T | F | F | NULL | -71.42000 | -45.967 | -45.967 | -45.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_BABAW-1 | 40386 | -1 | F | T | F | F | NULL | -71.50000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_KILBW-1 | 49287 | -1 | F | T | F | F | NULL | -71.50000 | -21.524 | -21.524 | -21.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_KILBW-1 | 49288 | -1 | F | T | F | F | NULL | -71.50000 | -9.726 | -9.726 | -9.726 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FARR-1 | 52104 | -1 | F | T | F | F | NULL | -72.00000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FARR-2 | 51703 | -1 | F | T | F | F | NULL | -72.00000 | -5.367 | -5.367 | -5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_BRYBW-1 | 37172 | -1 | F | T | F | F | NULL | -72.00000 | -8.233 | -8.233 | -8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_BRYBW-1 | 37171 | -1 | F | T | F | F | NULL | -72.00000 | -10.767 | -10.767 | -10.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_LCLTW-1 | 33907 | -1 | F | T | F | F | NULL | -74.00000 | -4.677 | -4.677 | -4.677 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_LCLTW-1 | 33906 | -1 | F | T | F | F | NULL | -74.00000 | -11.323 | -11.323 | -11.323 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GORDW-1 | 50203 | -1 | F | T | F | F | NULL | -74.01000 | -14.725 | -14.725 | -14.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GORDW-1 | 50204 | -1 | F | T | F | F | NULL | -74.01000 | -13.733 | -13.733 | -13.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CRMLW-1 | 28368 | -1 | F | T | F | F | NULL | -75.00000 | -8.257 | -8.257 | -8.257 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CRMLW-1 | 28367 | -1 | F | T | F | F | NULL | -75.00000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_EDINW-1 | 55472 | -1 | F | T | F | F | NULL | -95.00000 | -0.125 | -0.125 | -0.125 | 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.