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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 | NULL | 140.72000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | NULL | 141.46000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | NULL | 141.71000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 132087 | -1 | F | F | F | F | NULL | 169.00000 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 195777 | 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 |
| 6 | T_ROCK-1 | 195779 | 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 |
| 7 | T_MEDP-1 | 120688 | 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 |
| 8 | T_MEDP-1 | 120692 | 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 |
| 9 | T_MEDP-1 | 120693 | 1 | F | F | F | F | NULL | 174.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MEDP-1 | 120694 | 1 | F | F | F | F | NULL | 174.00000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MEDP-1 | 120695 | 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 |
| 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_CDCL-1 | 140429 | -1 | F | F | F | F | NULL | 97.11000 | -14.044 | -14.044 | -14.044 | -14.044 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 96823 | -1 | F | F | F | F | NULL | 97.11000 | -18.858 | -18.858 | -18.858 | -18.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 96824 | -1 | F | F | F | F | NULL | 97.11000 | -17.642 | -17.642 | -17.642 | -17.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 88816 | -1 | F | F | F | F | NULL | 97.11000 | -19.375 | -19.375 | -19.375 | -19.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 88817 | -1 | F | F | F | F | NULL | 97.11000 | -18.125 | -18.125 | -18.125 | -18.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-3 | 132084 | -1 | F | F | F | F | NULL | 97.11000 | -5.917 | -5.917 | -5.917 | -5.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-3 | 132085 | -1 | F | F | F | F | NULL | 97.11000 | -26.200 | -26.200 | -26.200 | -26.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-3 | 132086 | -1 | F | F | F | F | NULL | 97.11000 | -7.698 | -7.698 | -7.698 | -7.698 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-3 | 117678 | -1 | F | F | F | F | NULL | 97.11000 | -13.217 | -13.217 | -13.217 | -13.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 119902 | -1 | F | F | F | F | NULL | 97.11000 | -15.717 | -15.717 | -15.717 | -15.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 119901 | -1 | F | F | F | F | NULL | 97.11000 | -25.283 | -25.283 | -25.283 | -25.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 116116 | -1 | F | F | F | F | NULL | 97.11000 | -9.992 | -9.992 | -9.992 | -9.992 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 163175 | -1 | F | F | F | F | NULL | 97.10000 | -16.875 | -16.875 | -16.875 | -10.460 | -0.258 | 97.10000 | 1.0105776 | -0.260 | -25.29 |
| 14 | T_MRWD-1 | 163176 | -1 | F | F | F | F | NULL | 97.10000 | -29.250 | -29.250 | -29.250 | -18.131 | -0.447 | 97.10000 | 1.0105776 | -0.451 | -43.84 |
| 15 | T_MRWD-1 | 163177 | -1 | F | F | F | F | NULL | 97.10000 | -19.350 | -19.350 | -19.350 | -11.994 | -0.296 | 97.10000 | 1.0105776 | -0.299 | -29.00 |
| 16 | E_FASN-3 | 65627 | -1 | F | T | F | F | NULL | 97.00000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_FASN-3 | 65626 | -1 | F | T | F | F | NULL | 97.00000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 124497 | -1 | F | F | F | F | NULL | 96.50000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 124498 | -1 | F | F | F | F | NULL | 96.50000 | -17.594 | -17.594 | -17.594 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-21 | 95071 | -1 | F | T | F | F | NULL | 85.00000 | -38.133 | -38.133 | -38.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-21 | 95070 | -1 | F | T | F | F | NULL | 85.00000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 159133 | -1 | F | T | F | F | NULL | 0.05000 | -71.875 | -71.875 | -71.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-2 | 159134 | -1 | F | T | F | F | NULL | 0.05000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-2 | 25195 | -1 | F | T | F | F | NULL | 0.00000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DOREW-2 | 25196 | -1 | F | T | F | F | NULL | 0.00000 | -33.800 | -33.800 | -33.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DOREW-1 | 26141 | -1 | F | T | F | F | NULL | 0.00000 | -40.633 | -40.633 | -40.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DOREW-1 | 26142 | -1 | F | T | F | F | NULL | 0.00000 | -5.367 | -5.367 | -5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FASN-2 | 68995 | -1 | F | T | F | F | NULL | 0.00000 | -2.683 | -2.683 | -2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FASN-2 | 68994 | -1 | F | T | F | F | NULL | 0.00000 | -4.317 | -4.317 | -4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-1 | 166590 | -1 | F | T | F | F | NULL | 0.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-1 | 166589 | -1 | F | T | F | F | NULL | 0.00000 | -71.875 | -71.875 | -71.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 147141 | -1 | T | F | F | F | NULL | 0.00000 | -27.300 | -27.300 | -27.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GORDW-2 | 12367 | -1 | F | T | F | F | NULL | -14.80000 | -11.083 | -11.083 | -11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GORDW-2 | 12366 | -1 | F | T | F | F | NULL | -14.80000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FASN-1 | 65386 | -1 | F | T | F | F | NULL | -17.13000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FASN-1 | 65385 | -1 | F | T | F | F | NULL | -17.13000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HALSW-1 | 7076 | -1 | F | T | F | F | NULL | -26.94000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HALSW-1 | 7075 | -1 | F | T | F | F | NULL | -26.94000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BDCHW-1 | 20880 | -1 | F | T | F | F | NULL | -28.11000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BDCHW-1 | 20881 | -1 | F | T | F | F | NULL | -28.11000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_CLDRW-1 | 36210 | -1 | F | T | F | F | NULL | -68.00000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_CLDRW-1 | 36209 | -1 | F | T | F | F | NULL | -68.00000 | -7.875 | -7.875 | -7.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_BHLAW-1 | 40797 | -1 | F | T | F | F | NULL | -70.47000 | -8.350 | -8.350 | -8.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_BHLAW-1 | 40796 | -1 | F | T | F | F | NULL | -70.47000 | -30.158 | -30.158 | -30.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_BABAW-1 | 47810 | -1 | F | T | F | F | NULL | -71.50000 | -12.025 | -12.025 | -12.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_STRNW-1 | 51066 | -1 | F | T | F | F | NULL | -71.77000 | -15.417 | -15.417 | -15.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_BRYBW-1 | 44346 | -1 | F | T | F | F | NULL | -72.00000 | -13.600 | -13.600 | -13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_MOWEO-3 | 9127 | -1 | F | T | F | F | NULL | -72.55000 | -18.083 | -18.083 | -18.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_MOWEO-3 | 9129 | -1 | F | T | F | F | NULL | -72.55000 | -0.833 | -0.833 | -0.833 | 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.