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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 | 198090 | 1 | F | F | F | F | NULL | 167.00000 | 208.500 | 208.500 | 208.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 198091 | 1 | F | F | F | F | NULL | 167.00000 | 86.500 | 86.500 | 86.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 195773 | 1 | F | F | F | F | NULL | 170.00000 | 141.500 | 141.500 | 141.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 195774 | 1 | F | F | F | F | NULL | 170.00000 | 68.500 | 68.500 | 68.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 120682 | 1 | F | F | F | F | NULL | 174.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 120683 | 1 | F | F | F | F | NULL | 174.00000 | 93.667 | 93.667 | 93.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 120684 | 1 | F | F | F | F | NULL | 174.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 131671 | 1 | F | F | F | F | NULL | 175.00000 | 46.833 | 46.833 | 46.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 131673 | 1 | F | F | F | F | NULL | 175.00000 | 63.167 | 63.167 | 63.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 138166 | 1 | F | F | F | F | NULL | 182.00000 | 61.725 | 61.725 | 61.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-1 | 138167 | 1 | F | F | F | F | NULL | 182.00000 | 38.275 | 38.275 | 38.275 | 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_MRWD-1 | 163171 | -1 | F | F | F | F | NULL | 97.10000 | -6.975 | -6.975 | -6.975 | -6.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 163172 | -1 | F | F | F | F | NULL | 97.10000 | -20.067 | -20.067 | -20.067 | -20.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 163173 | -1 | F | F | F | F | NULL | 97.10000 | -10.625 | -10.625 | -10.625 | -10.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 116113 | -1 | F | F | F | F | NULL | 97.00000 | -13.933 | -13.933 | -13.933 | -3.824 | -0.029 | 97.00000 | 1.0013721 | -0.029 | -2.77 |
| 5 | T_GRAI-6 | 116114 | -1 | F | F | F | F | NULL | 97.00000 | -10.358 | -10.358 | -10.358 | -2.843 | -0.021 | 97.00000 | 1.0013721 | -0.021 | -2.06 |
| 6 | T_GRAI-6 | 116115 | -1 | F | F | F | F | NULL | 97.00000 | -3.208 | -3.208 | -3.208 | -0.880 | -0.007 | 97.00000 | 1.0013721 | -0.007 | -0.64 |
| 7 | T_GRAI-8 | 119895 | -1 | F | F | F | F | NULL | 97.00000 | -0.394 | -0.394 | -0.394 | -0.108 | -0.001 | 97.00000 | 1.0013721 | -0.001 | -0.08 |
| 8 | T_GRAI-8 | 119896 | -1 | F | F | F | F | NULL | 97.00000 | -43.210 | -43.210 | -43.210 | -11.858 | -0.089 | 97.00000 | 1.0013721 | -0.089 | -8.60 |
| 9 | T_RATS-3 | 132080 | -1 | F | F | F | F | NULL | 97.00000 | -3.200 | -3.200 | -3.200 | -0.878 | -0.007 | 97.00000 | 0.9955704 | -0.007 | -0.63 |
| 10 | T_RATS-3 | 132079 | -1 | F | F | F | F | NULL | 97.00000 | -28.526 | -28.526 | -28.526 | -7.828 | -0.058 | 97.00000 | 0.9955704 | -0.058 | -5.64 |
| 11 | T_RATS-3 | 132078 | -1 | F | F | F | F | NULL | 97.00000 | -25.358 | -25.358 | -25.358 | -6.959 | -0.052 | 97.00000 | 0.9955704 | -0.052 | -5.01 |
| 12 | T_RATS-3 | 132077 | -1 | F | F | F | F | NULL | 97.00000 | -30.137 | -30.137 | -30.137 | -8.271 | -0.062 | 97.00000 | 0.9955704 | -0.061 | -5.96 |
| 13 | T_RATS-3 | 132076 | -1 | F | F | F | F | NULL | 97.00000 | -2.446 | -2.446 | -2.446 | -0.671 | -0.005 | 97.00000 | 0.9955704 | -0.005 | -0.48 |
| 14 | T_RATS-2 | 132803 | -1 | F | F | F | F | NULL | 97.00000 | -5.329 | -5.329 | -5.329 | -1.462 | -0.011 | 97.00000 | 0.9955704 | -0.011 | -1.05 |
| 15 | T_RATS-2 | 132802 | -1 | F | F | F | F | NULL | 97.00000 | -17.652 | -17.652 | -17.652 | -4.844 | -0.036 | 97.00000 | 0.9955704 | -0.036 | -3.49 |
| 16 | T_RATS-2 | 132801 | -1 | F | F | F | F | NULL | 97.00000 | -32.103 | -32.103 | -32.103 | -8.810 | -0.066 | 97.00000 | 0.9955704 | -0.065 | -6.35 |
| 17 | T_RATS-2 | 132800 | -1 | F | F | F | F | NULL | 97.00000 | -21.667 | -21.667 | -21.667 | -5.946 | -0.044 | 97.00000 | 0.9955704 | -0.044 | -4.28 |
| 18 | T_RATS-2 | 132799 | -1 | F | F | F | F | NULL | 97.00000 | -11.250 | -11.250 | -11.250 | -3.087 | -0.023 | 97.00000 | 0.9955704 | -0.023 | -2.22 |
| 19 | T_GRAI-8 | 119897 | -1 | F | F | F | F | NULL | 97.00000 | -23.646 | -23.646 | -23.646 | -6.489 | -0.048 | 97.00000 | 1.0013721 | -0.048 | -4.70 |
| 20 | T_EECL-1 | 146239 | -1 | F | F | F | F | NULL | 97.00000 | -3.940 | -3.940 | -3.940 | -1.081 | -0.008 | 97.00000 | 1.0093707 | -0.008 | -0.79 |
| 21 | T_EECL-1 | 146238 | -1 | F | F | F | F | NULL | 97.00000 | -53.685 | -53.685 | -53.685 | -14.733 | -0.110 | 97.00000 | 1.0093707 | -0.111 | -10.77 |
| 22 | T_EECL-1 | 146237 | -1 | F | F | F | F | NULL | 97.00000 | -32.625 | -32.625 | -32.625 | -8.953 | -0.067 | 97.00000 | 1.0093707 | -0.067 | -6.54 |
| 23 | T_CNQPS-3 | 88813 | -1 | F | F | F | F | NULL | 97.00000 | -34.375 | -34.375 | -34.375 | -9.434 | -0.070 | 97.00000 | 0.9892883 | -0.070 | -6.76 |
| 24 | T_CNQPS-3 | 88812 | -1 | F | F | F | F | NULL | 97.00000 | -3.125 | -3.125 | -3.125 | -0.858 | -0.006 | 97.00000 | 0.9892883 | -0.006 | -0.61 |
| 25 | T_CNQPS-1 | 96820 | -1 | F | F | F | F | NULL | 97.00000 | -26.158 | -26.158 | -26.158 | -7.179 | -0.054 | 97.00000 | 0.9892883 | -0.053 | -5.14 |
| 26 | T_CNQPS-1 | 96819 | -1 | F | F | F | F | NULL | 97.00000 | -10.342 | -10.342 | -10.342 | -2.838 | -0.021 | 97.00000 | 0.9892883 | -0.021 | -2.03 |
| 27 | T_CDCL-1 | 140427 | -1 | F | F | F | F | NULL | 97.00000 | -13.429 | -13.429 | -13.429 | -3.685 | -0.028 | 97.00000 | 0.9955704 | -0.027 | -2.66 |
| 28 | T_CDCL-1 | 140426 | -1 | F | F | F | F | NULL | 97.00000 | -38.172 | -38.172 | -38.172 | -10.476 | -0.078 | 97.00000 | 0.9955704 | -0.078 | -7.55 |
| 29 | T_WBURB-1 | 124494 | -1 | F | F | F | F | NULL | 96.50000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-3 | 121447 | -1 | F | F | F | F | NULL | 96.50000 | -8.358 | -8.358 | -8.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 206855 | -1 | F | F | F | F | NULL | 96.10000 | -19.838 | -19.838 | -19.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 206854 | -1 | F | F | F | F | NULL | 96.10000 | -49.542 | -49.542 | -49.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SHOS-1 | 127995 | -1 | F | F | F | F | NULL | 85.02000 | -1.870 | -1.870 | -1.870 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SHOS-1 | 127995 | -2 | F | F | F | F | NULL | 85.02000 | -7.880 | -7.880 | -7.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 127994 | -1 | F | F | F | F | NULL | 85.02000 | -9.312 | -9.312 | -9.312 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SHOS-1 | 127994 | -2 | F | F | F | F | NULL | 85.02000 | -33.488 | -33.488 | -33.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 127993 | -1 | F | F | F | F | NULL | 85.02000 | -6.318 | -6.318 | -6.318 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SHOS-1 | 127993 | -2 | F | F | F | F | NULL | 85.02000 | -7.882 | -7.882 | -7.882 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PEHE-1 | 159045 | -1 | F | T | F | F | NULL | 85.00000 | -64.667 | -64.667 | -64.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-21 | 95067 | -1 | F | T | F | F | NULL | 85.00000 | -29.667 | -29.667 | -29.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-21 | 95068 | -1 | F | T | F | F | NULL | 85.00000 | -14.833 | -14.833 | -14.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FOYE-2 | 159130 | -1 | F | T | F | F | NULL | 50.00000 | -8.208 | -8.208 | -8.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FOYE-2 | 159129 | -1 | F | T | F | F | NULL | 50.00000 | -69.292 | -69.292 | -69.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-3 | 110789 | -1 | F | F | F | F | NULL | 15.00000 | -64.575 | -64.575 | -64.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FOYE-1 | 166585 | -1 | F | T | F | F | NULL | 2.00000 | -69.292 | -69.292 | -69.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_FOYE-1 | 166586 | -1 | F | T | F | F | NULL | 2.00000 | -8.208 | -8.208 | -8.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_FASN-2 | 68991 | -1 | F | T | F | F | NULL | 0.00000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_FASN-2 | 68992 | -1 | F | T | F | F | NULL | 0.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_FASN-3 | 65623 | -1 | F | T | F | F | NULL | 0.00000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_FASN-3 | 65624 | -1 | F | T | F | F | NULL | 0.00000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_FASN-1 | 65382 | -1 | F | T | F | F | NULL | -17.13000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_FASN-1 | 65383 | -1 | F | T | F | F | NULL | -17.13000 | -4.083 | -4.083 | -4.083 | 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.