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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_DAMC-1 | 141213 | 1 | F | F | F | F | NULL | 153.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 197762 | 1 | F | F | F | F | NULL | 180.00000 | 200.000 | 200.000 | 200.000 | 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_GRAI-8 | 107923 | -1 | F | F | F | F | NULL | 100.50000 | -13.886 | -13.886 | -13.886 | -13.886 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 90207 | -1 | F | F | F | F | NULL | 100.50000 | -9.000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 90208 | -1 | F | F | F | F | NULL | 100.50000 | -43.200 | -43.200 | -43.200 | -43.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 82692 | -1 | F | F | F | F | NULL | 100.50000 | -45.153 | -45.153 | -45.153 | -45.153 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 107921 | -1 | F | F | F | F | NULL | 100.50000 | -1.543 | -1.543 | -1.543 | -1.543 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 107922 | -1 | F | F | F | F | NULL | 100.50000 | -65.571 | -65.571 | -65.571 | -65.571 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 148582 | -1 | F | F | F | F | NULL | 100.20000 | -55.583 | -55.583 | -55.583 | -55.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MEDP-1 | 115038 | -1 | F | F | F | F | NULL | 100.20000 | -7.813 | -7.813 | -7.813 | -7.813 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MEDP-1 | 115037 | -1 | F | F | F | F | NULL | 100.20000 | -95.854 | -95.854 | -95.854 | -95.854 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 148583 | -1 | F | F | F | F | NULL | 100.20000 | -60.346 | -60.346 | -60.346 | -60.346 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 148584 | -1 | F | F | F | F | NULL | 100.20000 | -0.921 | -0.921 | -0.921 | -0.921 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-4 | 175551 | -1 | F | F | F | F | NULL | 100.00000 | -81.542 | -81.542 | -81.542 | -81.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-4 | 175550 | -1 | F | F | F | F | NULL | 100.00000 | -32.625 | -32.625 | -32.625 | -32.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 170943 | -1 | F | F | F | F | NULL | 100.00000 | -2.083 | -2.083 | -2.083 | -2.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-2 | 165416 | -1 | F | F | F | F | NULL | 100.00000 | -3.043 | -3.043 | -3.043 | -3.043 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 165414 | -1 | F | F | F | F | NULL | 100.00000 | -104.075 | -104.075 | -104.075 | -104.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-2 | 165413 | -1 | F | F | F | F | NULL | 100.00000 | -64.400 | -64.400 | -64.400 | -64.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 122214 | -1 | F | F | F | F | NULL | 99.61000 | -7.650 | -7.650 | -7.650 | -7.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 122213 | -1 | F | F | F | F | NULL | 99.61000 | -45.050 | -45.050 | -45.050 | -45.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 122212 | -1 | F | F | F | F | NULL | 99.61000 | -49.300 | -49.300 | -49.300 | -49.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-2 | 103811 | -1 | F | F | F | F | NULL | 88.00000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 103810 | -1 | F | F | F | F | NULL | 88.00000 | -15.729 | -15.729 | -15.729 | -15.729 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 103809 | -1 | F | F | F | F | NULL | 88.00000 | -64.000 | -64.000 | -64.000 | -64.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 110001 | -1 | F | F | F | F | NULL | 83.00000 | -85.000 | -85.000 | -85.000 | -85.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-3 | 110001 | -2 | F | F | F | F | NULL | 83.00000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 119380 | -1 | F | F | F | F | NULL | 83.00000 | -2.967 | -2.967 | -2.967 | -2.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 114685 | -1 | F | F | F | F | NULL | 83.00000 | -61.513 | -61.513 | -61.513 | -61.513 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-1 | 114685 | -2 | F | F | F | F | NULL | 83.00000 | -37.187 | -37.187 | -37.187 | -37.187 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-1 | 105527 | -1 | F | F | F | F | NULL | 83.00000 | -30.000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-1 | 114684 | -2 | F | F | F | F | NULL | 83.00000 | -3.813 | -3.813 | -3.813 | -3.813 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-1 | 114684 | -1 | F | F | F | F | NULL | 83.00000 | -23.487 | -23.487 | -23.487 | -23.487 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SPLN-1 | 200822 | -1 | F | F | F | F | NULL | 82.00000 | -120.313 | -120.313 | -120.313 | -120.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SPLN-1 | 200821 | -1 | F | F | F | F | NULL | 82.00000 | -44.508 | -44.508 | -44.508 | -44.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-2 | 106523 | -1 | F | F | F | F | NULL | 81.00000 | -4.650 | -4.650 | -4.650 | -4.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-2 | 106524 | -1 | F | F | F | F | NULL | 81.00000 | -4.577 | -4.577 | -4.577 | -4.577 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-2 | 106525 | -1 | F | F | F | F | NULL | 81.00000 | -72.083 | -72.083 | -72.083 | -72.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_STAY-2 | 106526 | -1 | F | F | F | F | NULL | 81.00000 | -5.190 | -5.190 | -5.190 | -5.190 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STAY-1 | 101386 | -1 | F | F | F | F | NULL | 80.25000 | -24.938 | -24.938 | -24.938 | -24.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STAY-1 | 101385 | -1 | F | F | F | F | NULL | 80.25000 | -54.042 | -54.042 | -54.042 | -54.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STAY-1 | 101383 | -1 | F | F | F | F | NULL | 80.25000 | -2.958 | -2.958 | -2.958 | -2.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-31 | 83774 | -1 | F | F | F | F | NULL | 80.10000 | -72.275 | -72.275 | -72.275 | -72.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEMB-31 | 83773 | -1 | F | F | F | F | NULL | 80.10000 | -16.225 | -16.225 | -16.225 | -16.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_LBAR-1 | 134843 | -1 | F | F | F | F | NULL | 80.05000 | -36.791 | -36.791 | -36.791 | -16.353 | -0.175 | 80.05000 | 0.9904530 | -0.173 | -13.84 |
| 44 | T_LBAR-1 | 134844 | -1 | F | F | F | F | NULL | 80.05000 | -0.209 | -0.209 | -0.209 | -0.093 | -0.001 | 80.05000 | 0.9904530 | -0.001 | -0.08 |
| 45 | T_LBAR-1 | 134842 | -1 | F | F | F | F | NULL | 80.05000 | -54.490 | -54.490 | -54.490 | -24.220 | -0.258 | 80.05000 | 0.9904530 | -0.256 | -20.49 |
| 46 | T_LBAR-1 | 134841 | -1 | F | F | F | F | NULL | 80.05000 | -0.194 | -0.194 | -0.194 | -0.086 | -0.001 | 80.05000 | 0.9904530 | -0.001 | -0.07 |
| 47 | E_GYAR-1 | 83756 | -1 | F | F | F | F | NULL | 80.05000 | -31.633 | -31.633 | -31.633 | -14.061 | -0.150 | 80.05000 | 0.9904530 | -0.149 | -11.90 |
| 48 | T_PEMB-11 | 97281 | -1 | F | F | F | F | NULL | 80.05000 | -42.292 | -42.292 | -42.292 | -18.798 | -0.201 | 80.05000 | 0.9950662 | -0.200 | -15.98 |
| 49 | T_PEMB-11 | 97280 | -1 | F | F | F | F | NULL | 80.05000 | -45.208 | -45.208 | -45.208 | -20.094 | -0.214 | 80.05000 | 0.9950662 | -0.213 | -17.08 |
| 50 | T_CARR-1 | 82006 | -1 | F | F | F | F | NULL | 80.00000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CARR-1 | 82007 | -1 | F | F | F | F | NULL | 80.00000 | -20.767 | -20.767 | -20.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CARR-1 | 82008 | -1 | F | F | F | F | NULL | 80.00000 | -70.333 | -70.333 | -70.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CARR-1 | 82009 | -1 | F | F | F | F | NULL | 80.00000 | -6.567 | -6.567 | -6.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_SCCL-3 | 111144 | -1 | F | F | F | F | NULL | 78.00000 | -1.457 | -1.457 | -1.457 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SCCL-3 | 111143 | -1 | F | F | F | F | NULL | 78.00000 | -31.667 | -31.667 | -31.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_PEMB-51 | 85027 | -1 | F | F | F | F | NULL | 50.00000 | -34.792 | -34.792 | -34.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_PEMB-51 | 85026 | -1 | F | F | F | F | NULL | 50.00000 | -14.564 | -14.564 | -14.564 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_PEMB-21 | 89780 | -1 | F | F | F | F | NULL | 50.00000 | -5.691 | -5.691 | -5.691 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_PEMB-21 | 89779 | -1 | F | F | F | F | NULL | 50.00000 | -48.153 | -48.153 | -48.153 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_PEMB-21 | 89778 | -1 | F | F | F | F | NULL | 50.00000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_STAY-4 | 96618 | -1 | F | F | F | F | NULL | 50.00000 | -28.420 | -28.420 | -28.420 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_STAY-3 | 103764 | -1 | F | F | F | F | NULL | 50.00000 | -28.078 | -28.078 | -28.078 | 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.