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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 | 1 | NULL | NULL | F | F | F | F | 0.14460 | 181.93000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | 0.14460 | 182.50000 | 117.000 | 117.000 | 117.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | 0.14460 | 187.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-2 | 151506 | 1 | T | F | F | F | 0.14460 | 205.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 151507 | 1 | T | F | F | F | 0.14460 | 205.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-2 | 132355 | 1 | T | F | F | F | 0.14460 | 211.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-2 | 132356 | 1 | T | F | F | F | 0.14460 | 211.00000 | 5.000 | 5.000 | 5.000 | 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_SEAB-1 | 121962 | -1 | F | F | F | F | NULL | 93.60000 | -15.400 | -15.400 | -15.400 | -15.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 121963 | -1 | F | F | F | F | NULL | 93.60000 | -25.667 | -25.667 | -25.667 | -25.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 109551 | -1 | F | F | F | F | NULL | 93.60000 | -0.094 | -0.094 | -0.094 | -0.094 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 109550 | -1 | F | F | F | F | NULL | 93.60000 | -17.898 | -17.898 | -17.898 | -17.898 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 109549 | -1 | F | F | F | F | NULL | 93.60000 | -22.000 | -22.000 | -22.000 | -22.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 121965 | -1 | F | F | F | F | NULL | 93.60000 | -7.650 | -7.650 | -7.650 | -7.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 121964 | -1 | F | F | F | F | NULL | 93.60000 | -28.275 | -28.275 | -28.275 | -28.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 110911 | -1 | F | F | F | F | NULL | 93.50000 | -24.600 | -24.600 | -24.600 | -13.362 | -0.105 | 93.50000 | 0.9793204 | -0.103 | -9.62 |
| 9 | T_SCCL-3 | 110912 | -1 | F | F | F | F | NULL | 93.50000 | -4.847 | -4.847 | -4.847 | -2.633 | -0.021 | 93.50000 | 0.9793204 | -0.020 | -1.89 |
| 10 | T_SCCL-3 | 110913 | -1 | F | F | F | F | NULL | 93.50000 | -3.867 | -3.867 | -3.867 | -2.100 | -0.017 | 93.50000 | 0.9793204 | -0.016 | -1.51 |
| 11 | T_CNQPS-4 | 88710 | -1 | F | F | F | F | NULL | 93.50000 | -11.083 | -11.083 | -11.083 | -6.020 | -0.047 | 93.50000 | 0.9947604 | -0.047 | -4.40 |
| 12 | T_CNQPS-4 | 88709 | -1 | F | F | F | F | NULL | 93.50000 | -15.167 | -15.167 | -15.167 | -8.238 | -0.065 | 93.50000 | 0.9947604 | -0.064 | -6.02 |
| 13 | T_CNQPS-4 | 88708 | -1 | F | F | F | F | NULL | 93.50000 | -8.750 | -8.750 | -8.750 | -4.753 | -0.037 | 93.50000 | 0.9947604 | -0.037 | -3.47 |
| 14 | T_CNQPS-3 | 82465 | -1 | F | F | F | F | NULL | 93.50000 | -4.500 | -4.500 | -4.500 | -2.444 | -0.019 | 93.50000 | 0.9947604 | -0.019 | -1.79 |
| 15 | T_CNQPS-3 | 82464 | -1 | F | F | F | F | NULL | 93.50000 | -36.000 | -36.000 | -36.000 | -19.555 | -0.154 | 93.50000 | 0.9947604 | -0.153 | -14.30 |
| 16 | T_CNQPS-3 | 82463 | -1 | F | F | F | F | NULL | 93.50000 | -0.125 | -0.125 | -0.125 | -0.068 | -0.001 | 93.50000 | 0.9947604 | -0.001 | -0.05 |
| 17 | T_CNQPS-3 | 82462 | -1 | F | F | F | F | NULL | 93.50000 | -4.375 | -4.375 | -4.375 | -2.376 | -0.019 | 93.50000 | 0.9947604 | -0.019 | -1.74 |
| 18 | T_CNQPS-1 | 89971 | -1 | F | F | F | F | NULL | 93.50000 | -28.325 | -28.325 | -28.325 | -15.386 | -0.121 | 93.50000 | 0.9947604 | -0.120 | -11.25 |
| 19 | T_CNQPS-1 | 89970 | -1 | F | F | F | F | NULL | 93.50000 | -23.175 | -23.175 | -23.175 | -12.588 | -0.099 | 93.50000 | 0.9947604 | -0.098 | -9.20 |
| 20 | T_GRAI-8 | 107661 | -1 | F | F | F | F | NULL | 93.50000 | -2.413 | -2.413 | -2.413 | -1.311 | -0.010 | 93.50000 | 0.9941111 | -0.010 | -0.96 |
| 21 | T_GRAI-8 | 107662 | -1 | F | F | F | F | NULL | 93.50000 | -41.604 | -41.604 | -41.604 | -22.598 | -0.178 | 93.50000 | 0.9941111 | -0.177 | -16.51 |
| 22 | T_GRAI-8 | 107663 | -1 | F | F | F | F | NULL | 93.50000 | -25.387 | -25.387 | -25.387 | -13.790 | -0.108 | 93.50000 | 0.9941111 | -0.108 | -10.07 |
| 23 | T_SCCL-1 | 105300 | -1 | F | F | F | F | NULL | 93.00000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RYHPS-1 | 142990 | -1 | F | F | F | F | NULL | 93.00000 | -2.895 | -2.895 | -2.895 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-1 | 105301 | -1 | F | F | F | F | NULL | 93.00000 | -19.333 | -19.333 | -19.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-1 | 81788 | -1 | F | F | F | F | NULL | 93.00000 | -8.708 | -8.708 | -8.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-1 | 81789 | -1 | F | F | F | F | NULL | 93.00000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DAMC-1 | 140963 | -2 | F | F | F | F | NULL | 93.00000 | -10.010 | -10.010 | -10.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DAMC-1 | 140963 | -1 | F | F | F | F | NULL | 93.00000 | -3.490 | -3.490 | -3.490 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DAMC-1 | 140964 | -2 | F | F | F | F | NULL | 93.00000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DAMC-1 | 140964 | -1 | F | F | F | F | NULL | 93.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DAMC-1 | 140965 | -2 | F | F | F | F | NULL | 93.00000 | -19.167 | -19.167 | -19.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DAMC-1 | 140965 | -1 | F | F | F | F | NULL | 93.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DAMC-1 | 140966 | -2 | F | F | F | F | NULL | 93.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DAMC-1 | 140966 | -1 | F | F | F | F | NULL | 93.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DAMC-1 | 140967 | -2 | F | F | F | F | NULL | 93.00000 | -7.823 | -7.823 | -7.823 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DAMC-1 | 140967 | -1 | F | F | F | F | NULL | 93.00000 | -0.677 | -0.677 | -0.677 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_RYHPS-1 | 142986 | -2 | F | F | F | F | NULL | 93.00000 | -1.152 | -1.152 | -1.152 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_RYHPS-1 | 142986 | -1 | F | F | F | F | NULL | 93.00000 | -1.394 | -1.394 | -1.394 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_RYHPS-1 | 142987 | -2 | F | F | F | F | NULL | 93.00000 | -5.770 | -5.770 | -5.770 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_RYHPS-1 | 142987 | -1 | F | F | F | F | NULL | 93.00000 | -2.085 | -2.085 | -2.085 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_RYHPS-1 | 142988 | -2 | F | F | F | F | NULL | 93.00000 | -4.733 | -4.733 | -4.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_RYHPS-1 | 142988 | -1 | F | F | F | F | NULL | 93.00000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_RYHPS-1 | 142989 | -2 | F | F | F | F | NULL | 93.00000 | -9.467 | -9.467 | -9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_RYHPS-1 | 142989 | -1 | F | F | F | F | NULL | 93.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_RYHPS-1 | 142990 | -2 | F | F | F | F | NULL | 93.00000 | -1.336 | -1.336 | -1.336 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SCCL-2 | 103587 | -1 | F | F | F | F | NULL | 92.50000 | -19.117 | -19.117 | -19.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_MRWD-1 | 148297 | -1 | F | F | F | F | NULL | 91.15000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_ROCK-1 | 191025 | -1 | F | F | F | F | NULL | 91.00000 | -2.857 | -2.857 | -2.857 | 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.