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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_CARR-1 | 85134 | -1 | F | F | F | F | NULL | 220.00000 | 0.778 | 0.778 | 0.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 111636 | -1 | F | F | F | F | NULL | 225.00000 | 4.640 | 4.640 | 4.640 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 152833 | 1 | F | F | F | F | NULL | 240.50000 | 2.344 | 2.344 | 2.344 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | NULL | 327.00004 | 22.847 | 22.847 | 22.847 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 8 | NULL | NULL | F | F | F | F | NULL | 327.00004 | 22.847 | 22.847 | 22.847 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 90694 | 1 | F | F | F | F | NULL | 340.00000 | 57.148 | 57.148 | 57.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | F | F | F | NULL | 380.00000 | 35.717 | 35.717 | 35.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | NULL | 380.00000 | 29.750 | 29.750 | 29.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | NULL | 380.00000 | 38.699 | 38.699 | 38.699 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 7 | NULL | NULL | F | F | F | F | NULL | 380.00000 | 35.717 | 35.717 | 35.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | F | F | F | NULL | 380.00000 | 29.750 | 29.750 | 29.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 10 | NULL | NULL | F | F | F | F | NULL | 380.00000 | 38.699 | 38.699 | 38.699 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 195245 | 1 | F | F | F | F | NULL | 380.00000 | 37.142 | 37.142 | 37.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 5 | NULL | NULL | F | F | F | F | NULL | 382.00000 | 8.100 | 8.100 | 8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 6 | NULL | NULL | F | F | F | F | NULL | 382.00000 | 11.100 | 11.100 | 11.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 11 | NULL | NULL | F | F | F | F | NULL | 382.00000 | 8.100 | 8.100 | 8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 12 | NULL | NULL | F | F | F | F | NULL | 382.00000 | 11.100 | 11.100 | 11.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-3 | 92511 | 1 | F | F | F | F | NULL | 389.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-3 | 92510 | 1 | F | F | F | F | NULL | 389.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-3 | 92509 | 1 | F | F | F | F | NULL | 389.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-3 | 92508 | 1 | F | F | F | F | NULL | 389.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-3 | 92507 | 1 | F | F | F | F | NULL | 389.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-3 | 92505 | 1 | T | F | F | F | NULL | 389.00000 | 0.942 | 0.942 | 0.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 154139 | 1 | F | F | F | F | NULL | 390.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 154138 | 1 | F | F | F | F | NULL | 390.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 154137 | 1 | F | F | F | F | NULL | 390.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 154136 | 1 | F | F | F | F | NULL | 390.00000 | 10.050 | 10.050 | 10.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-5 | 133034 | 1 | T | F | F | F | NULL | 410.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-5 | 133033 | 1 | T | F | F | F | NULL | 410.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-5 | 133031 | 1 | F | F | F | F | NULL | 410.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-5 | 133030 | 1 | F | F | F | F | NULL | 410.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-5 | 133029 | 1 | F | F | F | F | NULL | 410.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-5 | 133028 | 1 | F | F | F | F | NULL | 410.00000 | 10.000 | 10.000 | 10.000 | 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_SCCL-2 | 105861 | -1 | F | F | F | F | NULL | 175.00000 | -32.375 | -32.375 | -32.375 | -25.847 | -0.448 | 175.00000 | 0.9813934 | -0.439 | -76.89 |
| 2 | T_SCCL-2 | 105860 | -1 | F | F | F | F | NULL | 175.00000 | -24.891 | -24.891 | -24.891 | -19.872 | -0.344 | 175.00000 | 0.9813934 | -0.338 | -59.12 |
| 3 | T_SCCL-2 | 105858 | -1 | F | F | F | F | NULL | 175.00000 | -15.047 | -15.047 | -15.047 | -12.014 | -0.208 | 175.00000 | 0.9813934 | -0.204 | -35.74 |
| 4 | T_GRAI-6 | 111635 | -1 | F | F | F | F | NULL | 166.05000 | -34.375 | -34.375 | -34.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 91713 | -1 | F | F | F | F | NULL | 166.05000 | -18.500 | -18.500 | -18.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_EECL-1 | 139221 | -1 | F | F | F | F | NULL | 166.05000 | -12.083 | -12.083 | -12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 117647 | -1 | F | F | F | F | NULL | 146.00000 | -4.917 | -4.917 | -4.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 122985 | -1 | F | F | F | F | NULL | 146.00000 | -4.896 | -4.896 | -4.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 85132 | -1 | F | F | F | F | NULL | 146.00000 | -1.950 | -1.950 | -1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 85133 | -1 | F | F | F | F | NULL | 146.00000 | -28.033 | -28.033 | -28.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 142945 | -1 | F | F | F | F | NULL | 145.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DAMC-1 | 142945 | -2 | F | F | F | F | NULL | 145.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 142944 | -1 | F | F | F | F | NULL | 145.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 142944 | -2 | F | F | F | F | NULL | 145.00000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 202898 | -1 | F | F | F | F | NULL | 145.00000 | -4.431 | -4.431 | -4.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 125474 | -1 | F | F | F | F | NULL | 143.01000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-3 | 172321 | -1 | F | F | F | F | NULL | 143.00000 | -11.544 | -11.544 | -11.544 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-3 | 172320 | -1 | F | F | F | F | NULL | 143.00000 | -25.994 | -25.994 | -25.994 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-3 | 172319 | -1 | F | F | F | F | NULL | 143.00000 | -0.331 | -0.331 | -0.331 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 113392 | -1 | F | F | F | F | NULL | 140.00000 | -4.614 | -4.614 | -4.614 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 113392 | -2 | F | F | F | F | NULL | 140.00000 | -5.905 | -5.905 | -5.905 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 113391 | -1 | F | F | F | F | NULL | 140.00000 | -22.820 | -22.820 | -22.820 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-2 | 82891 | -1 | F | F | F | F | NULL | 135.00000 | -39.200 | -39.200 | -39.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEHE-1 | 153518 | -1 | F | F | F | F | NULL | 122.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEHE-1 | 153517 | -1 | F | T | F | F | NULL | 122.00000 | -193.000 | -193.000 | -193.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 122461 | -1 | F | F | F | F | NULL | 120.00000 | -2.980 | -2.980 | -2.980 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 122461 | -2 | F | F | F | F | NULL | 120.00000 | -0.168 | -0.168 | -0.168 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 122460 | -1 | F | F | F | F | NULL | 120.00000 | -0.090 | -0.090 | -0.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_KEAD-1 | 133857 | -1 | F | F | F | F | NULL | 105.00000 | -6.136 | -6.136 | -6.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_KEAD-1 | 133856 | -1 | F | F | F | F | NULL | 105.00000 | -2.043 | -2.043 | -2.043 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 135977 | -1 | F | F | F | F | NULL | 66.00000 | -3.215 | -3.215 | -3.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-5 | 133032 | 1 | F | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 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.