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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_CNQPS-2 | 97473 | -1 | F | F | F | F | NULL | 85.00000 | 0.076 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 160366 | -1 | F | F | F | F | NULL | 85.00000 | 0.054 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | T | F | F | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | T | F | F | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 102681 | 1 | F | F | F | F | NULL | 100.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-4 | 136148 | 1 | T | F | F | F | NULL | 113.50000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-4 | 136149 | 1 | T | F | F | F | NULL | 113.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 150156 | 1 | F | T | F | F | NULL | 114.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 150157 | 1 | F | T | F | F | NULL | 114.00000 | 28.333 | 28.333 | 28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 196314 | -1 | F | F | F | F | NULL | 119.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-4 | 184760 | -1 | F | F | F | F | NULL | 142.00000 | 0.114 | 0.114 | 0.114 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 123069 | 1 | F | T | F | F | NULL | 146.50000 | 81.750 | 81.750 | 81.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 123070 | 1 | F | T | F | F | NULL | 146.50000 | 38.250 | 38.250 | 38.250 | 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_HUMR-1 | 196314 | -1 | F | F | F | F | NULL | 58.61000 | -0.236 | -0.236 | -0.236 | -0.236 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 196313 | -1 | F | F | F | F | NULL | 58.61000 | -34.375 | -34.375 | -34.375 | -34.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 196312 | -1 | F | F | F | F | NULL | 58.61000 | -36.026 | -36.026 | -36.026 | -36.026 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 196311 | -1 | F | F | F | F | NULL | 58.61000 | -0.216 | -0.216 | -0.216 | -0.216 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 143008 | -1 | F | F | F | F | NULL | 58.60000 | -3.792 | -3.792 | -3.792 | -3.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 143009 | -1 | F | F | F | F | NULL | 58.60000 | -1.750 | -1.750 | -1.750 | -1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EECL-1 | 160367 | -1 | F | F | F | F | NULL | 58.55000 | -0.975 | -0.975 | -0.975 | -0.512 | -0.002 | 58.55000 | 1.0023235 | -0.002 | -0.12 |
| 8 | T_RATS-2 | 140253 | -1 | F | F | F | F | NULL | 58.55000 | -18.833 | -18.833 | -18.833 | -9.893 | -0.039 | 58.55000 | 0.9906638 | -0.039 | -2.28 |
| 9 | T_RATS-2 | 140254 | -1 | F | F | F | F | NULL | 58.55000 | -67.633 | -67.633 | -67.633 | -35.526 | -0.141 | 58.55000 | 0.9906638 | -0.140 | -8.21 |
| 10 | T_RATS-4 | 132550 | -1 | F | F | F | F | NULL | 58.55000 | -50.833 | -50.833 | -50.833 | -26.702 | -0.106 | 58.55000 | 0.9906638 | -0.105 | -6.17 |
| 11 | T_RATS-4 | 132551 | -1 | F | F | F | F | NULL | 58.55000 | -31.967 | -31.967 | -31.967 | -16.791 | -0.067 | 58.55000 | 0.9906638 | -0.066 | -3.88 |
| 12 | T_GRAI-8 | 140895 | -1 | F | F | F | F | NULL | 58.55000 | -24.750 | -24.750 | -24.750 | -13.001 | -0.052 | 58.55000 | 0.9927178 | -0.051 | -3.01 |
| 13 | T_GRAI-8 | 140894 | -1 | F | F | F | F | NULL | 58.55000 | -5.700 | -5.700 | -5.700 | -2.994 | -0.012 | 58.55000 | 0.9927178 | -0.012 | -0.69 |
| 14 | T_GRAI-7 | 126500 | -1 | F | F | F | F | NULL | 58.55000 | -2.100 | -2.100 | -2.100 | -1.103 | -0.004 | 58.55000 | 0.9927178 | -0.004 | -0.26 |
| 15 | T_GRAI-7 | 126501 | -1 | F | F | F | F | NULL | 58.55000 | -29.417 | -29.417 | -29.417 | -15.452 | -0.062 | 58.55000 | 0.9927178 | -0.061 | -3.58 |
| 16 | T_GRAI-7 | 126502 | -1 | F | F | F | F | NULL | 58.55000 | -8.167 | -8.167 | -8.167 | -4.290 | -0.017 | 58.55000 | 0.9927178 | -0.017 | -0.99 |
| 17 | T_GRAI-7 | 126503 | -1 | F | F | F | F | NULL | 58.55000 | -1.400 | -1.400 | -1.400 | -0.735 | -0.003 | 58.55000 | 0.9927178 | -0.003 | -0.17 |
| 18 | T_WBURB-2 | 145780 | -1 | F | F | F | F | NULL | 58.55000 | -23.083 | -23.083 | -23.083 | -12.125 | -0.048 | 58.55000 | 0.9906638 | -0.048 | -2.80 |
| 19 | T_WBURB-2 | 145780 | -2 | F | F | F | F | NULL | 58.55000 | -3.342 | -3.342 | -3.342 | -1.756 | -0.007 | 58.55000 | 0.9906638 | -0.007 | -0.41 |
| 20 | T_WBURB-2 | 145779 | -1 | F | F | F | F | NULL | 58.55000 | -16.750 | -16.750 | -16.750 | -8.798 | -0.035 | 58.55000 | 0.9906638 | -0.035 | -2.03 |
| 21 | T_WBURB-2 | 145778 | -1 | F | F | F | F | NULL | 58.55000 | -3.417 | -3.417 | -3.417 | -1.795 | -0.007 | 58.55000 | 0.9906638 | -0.007 | -0.41 |
| 22 | T_GRAI-8 | 140896 | -1 | F | F | F | F | NULL | 58.55000 | -26.717 | -26.717 | -26.717 | -14.034 | -0.056 | 58.55000 | 0.9927178 | -0.055 | -3.25 |
| 23 | T_CDCL-1 | 157548 | -1 | F | F | F | F | NULL | 58.55000 | -8.750 | -8.750 | -8.750 | -4.596 | -0.018 | 58.55000 | 0.9906638 | -0.018 | -1.06 |
| 24 | T_CDCL-1 | 157549 | -1 | F | F | F | F | NULL | 58.55000 | -27.042 | -27.042 | -27.042 | -14.204 | -0.057 | 58.55000 | 0.9906638 | -0.056 | -3.28 |
| 25 | T_CDCL-1 | 157550 | -1 | F | F | F | F | NULL | 58.55000 | -9.633 | -9.633 | -9.633 | -5.060 | -0.020 | 58.55000 | 0.9906638 | -0.020 | -1.17 |
| 26 | T_CDCL-1 | 157551 | -1 | F | F | F | F | NULL | 58.55000 | -0.981 | -0.981 | -0.981 | -0.515 | -0.002 | 58.55000 | 0.9906638 | -0.002 | -0.12 |
| 27 | T_CNQPS-2 | 97471 | -1 | F | F | F | F | NULL | 58.55000 | -22.967 | -22.967 | -22.967 | -12.064 | -0.048 | 58.55000 | 0.9910098 | -0.048 | -2.79 |
| 28 | T_CNQPS-2 | 97472 | -1 | F | F | F | F | NULL | 58.55000 | -21.200 | -21.200 | -21.200 | -11.136 | -0.044 | 58.55000 | 0.9910098 | -0.044 | -2.57 |
| 29 | T_CNQPS-2 | 97473 | -1 | F | F | F | F | NULL | 58.55000 | -1.415 | -1.415 | -1.415 | -0.743 | -0.003 | 58.55000 | 0.9910098 | -0.003 | -0.17 |
| 30 | T_EECL-1 | 160365 | -1 | F | F | F | F | NULL | 58.55000 | -56.117 | -56.117 | -56.117 | -29.477 | -0.117 | 58.55000 | 1.0023235 | -0.118 | -6.89 |
| 31 | T_EECL-1 | 160366 | -1 | F | F | F | F | NULL | 58.55000 | -14.878 | -14.878 | -14.878 | -7.815 | -0.031 | 58.55000 | 1.0023235 | -0.031 | -1.83 |
| 32 | T_DRAXX-4 | 184760 | -1 | F | F | F | F | NULL | 58.50000 | -0.629 | -0.629 | -0.629 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-4 | 184759 | -1 | F | F | F | F | NULL | 58.50000 | -47.495 | -47.495 | -47.495 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-4 | 184758 | -1 | F | F | F | F | NULL | 58.50000 | -26.917 | -26.917 | -26.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DRAXX-2 | 179400 | -1 | F | F | F | F | NULL | 58.40000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DRAXX-2 | 179399 | -1 | F | F | F | F | NULL | 58.40000 | -12.042 | -12.042 | -12.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DRAXX-2 | 179398 | -1 | F | F | F | F | NULL | 58.40000 | -18.958 | -18.958 | -18.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DRAXX-3 | 184367 | -1 | F | F | F | F | NULL | 58.30000 | -15.750 | -15.750 | -15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DRAXX-3 | 184366 | -1 | F | F | F | F | NULL | 58.30000 | -46.788 | -46.788 | -46.788 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MRWD-1 | 178705 | -1 | F | F | F | F | NULL | 57.00000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MRWD-1 | 178704 | -1 | F | F | F | F | NULL | 57.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CARR-2 | 102680 | -1 | F | F | F | F | NULL | 54.50000 | -4.859 | -4.859 | -4.859 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CARR-2 | 102681 | -1 | F | F | F | F | NULL | 54.50000 | -3.611 | -3.611 | -3.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_KEAD-2 | 17212 | -1 | F | F | F | F | NULL | 53.00000 | -7.950 | -7.950 | -7.950 | 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.