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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_PEHE-1 | 139991 | -1 | F | T | F | F | 0.00000 | 40.00000 | 0.200 | 0.200 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 64020 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.084 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 80.37000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 80.99000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 81.90000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 82.49000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 82.81000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 83.39000 | 2.000 | 2.000 | 2.000 | 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_CARR-2 | 60394 | -1 | F | F | F | F | NULL | 49.00000 | -31.867 | -31.867 | -31.828 | -31.828 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 60393 | -1 | F | F | F | F | NULL | 49.00000 | -21.717 | -21.717 | -21.690 | -21.690 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 60392 | -1 | F | F | F | F | NULL | 49.00000 | -24.267 | -24.267 | -24.237 | -24.237 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 60391 | -1 | F | F | F | F | NULL | 49.00000 | -3.150 | -3.150 | -3.146 | -3.146 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 64020 | -1 | F | F | F | F | NULL | 49.00000 | -27.990 | -27.990 | -27.955 | -27.955 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 64019 | -1 | F | F | F | F | NULL | 49.00000 | -41.636 | -41.636 | -41.584 | -41.584 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 64018 | -1 | F | F | F | F | NULL | 49.00000 | -11.964 | -11.964 | -11.950 | -11.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 187127 | -1 | F | F | F | F | NULL | 47.86000 | -0.633 | -0.633 | -0.633 | -0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 187126 | -1 | F | F | F | F | NULL | 47.86000 | -114.739 | -114.739 | -114.739 | -114.739 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 187125 | -1 | F | F | F | F | NULL | 47.86000 | -33.903 | -33.903 | -33.903 | -33.903 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 187124 | -1 | F | F | F | F | NULL | 47.86000 | -93.600 | -93.600 | -93.600 | -93.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 174561 | -1 | F | F | F | F | NULL | 47.86000 | -40.942 | -40.942 | -40.942 | -40.942 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 174560 | -1 | F | F | F | F | NULL | 47.86000 | -45.500 | -45.500 | -45.500 | -45.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 174559 | -1 | F | F | F | F | NULL | 47.86000 | -13.167 | -13.167 | -13.167 | -13.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COSO-1 | 182881 | -1 | F | F | F | F | NULL | 47.86000 | -42.500 | -42.500 | -42.500 | -42.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_COSO-1 | 182882 | -1 | F | F | F | F | NULL | 47.86000 | -44.000 | -44.000 | -44.000 | -44.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ROCK-1 | 174558 | -1 | F | F | F | F | NULL | 47.86000 | -20.847 | -20.847 | -20.847 | -20.847 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ROCK-1 | 174557 | -1 | F | F | F | F | NULL | 47.86000 | -0.219 | -0.219 | -0.219 | -0.219 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-51 | 75627 | -1 | F | F | F | F | NULL | 47.80000 | -32.336 | -32.336 | -32.336 | -32.336 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-51 | 75626 | -1 | F | F | F | F | NULL | 47.80000 | -33.889 | -33.889 | -33.889 | -33.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-51 | 75625 | -1 | F | F | F | F | NULL | 47.80000 | -24.383 | -24.383 | -24.383 | -24.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-21 | 77760 | -1 | F | F | F | F | NULL | 47.80000 | -1.281 | -1.281 | -1.281 | -1.281 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-21 | 77759 | -1 | F | F | F | F | NULL | 47.80000 | -49.469 | -49.469 | -49.469 | -49.469 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-21 | 77758 | -1 | F | F | F | F | NULL | 47.80000 | -50.246 | -50.246 | -50.246 | -50.246 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-21 | 77757 | -1 | F | F | F | F | NULL | 47.80000 | -0.504 | -0.504 | -0.504 | -0.504 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-11 | 86121 | -1 | F | F | F | F | NULL | 47.80000 | -36.537 | -36.537 | -36.537 | -36.537 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-11 | 86120 | -1 | F | F | F | F | NULL | 47.80000 | -23.441 | -23.441 | -23.441 | -23.441 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-3 | 94183 | -1 | F | F | F | F | NULL | 47.65000 | -4.033 | -4.033 | -4.033 | -4.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-3 | 94182 | -1 | F | F | F | F | NULL | 47.65000 | -7.386 | -7.386 | -7.386 | -7.386 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-3 | 94181 | -1 | F | F | F | F | NULL | 47.65000 | -45.190 | -45.190 | -45.190 | -45.190 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-3 | 94180 | -1 | F | F | F | F | NULL | 47.65000 | -36.442 | -36.442 | -36.442 | -36.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-3 | 94179 | -1 | F | F | F | F | NULL | 47.65000 | -0.533 | -0.533 | -0.533 | -0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_KLYN-A-1 | 68511 | -1 | T | F | F | F | NULL | 47.60000 | -2.600 | -2.600 | -2.600 | -2.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_KLYN-A-1 | 68512 | -1 | F | F | F | F | NULL | 47.60000 | -9.100 | -9.100 | -9.100 | -9.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_LBAR-1 | 127865 | -1 | F | F | F | F | NULL | 47.55000 | -10.850 | -10.850 | -10.850 | -10.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-31 | 74417 | -1 | F | F | F | F | NULL | 46.90000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CDCL-1 | 111864 | -1 | T | F | F | F | NULL | 40.25000 | -2.033 | -2.033 | -2.033 | -2.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CNQPS-1 | 81655 | -1 | F | F | F | F | NULL | 40.25000 | -19.833 | -19.833 | -19.833 | -19.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CNQPS-3 | 72820 | -1 | F | F | F | F | NULL | 40.25000 | -0.975 | -0.975 | -0.975 | -0.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CNQPS-3 | 72821 | -1 | F | F | F | F | NULL | 40.25000 | -19.833 | -19.833 | -19.833 | -19.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CNQPS-4 | 79369 | -1 | F | F | F | F | NULL | 40.25000 | -19.833 | -19.833 | -19.833 | -19.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-6 | 93935 | -1 | T | F | F | F | NULL | 40.10000 | -1.281 | -1.281 | -1.281 | -1.281 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-7 | 94924 | -1 | T | F | F | F | NULL | 40.10000 | -1.281 | -1.281 | -1.281 | -1.281 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SCCL-3 | 98933 | -1 | F | F | F | F | NULL | 10.10000 | -12.750 | -12.750 | -12.750 | -12.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SCCL-3 | 98932 | -1 | F | F | F | F | NULL | 10.10000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SCCL-3 | 98931 | -1 | F | F | F | F | NULL | 10.10000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SCCL-3 | 98930 | -1 | F | F | F | F | NULL | 10.10000 | -46.750 | -46.750 | -46.750 | -46.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SCCL-2 | 94091 | -1 | F | F | F | F | NULL | 10.05000 | -19.475 | -19.475 | -19.475 | -19.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SCCL-2 | 94092 | -1 | F | F | F | F | NULL | 10.05000 | -13.067 | -13.067 | -13.067 | -13.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SCCL-2 | 94093 | -1 | F | F | F | F | NULL | 10.05000 | -6.625 | -6.625 | -6.625 | -6.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SCCL-1 | 96030 | -1 | F | F | F | F | NULL | 10.00000 | -12.450 | -12.450 | -12.450 | -8.300 | -1.000 | 10.00000 | 0.9863458 | -0.986 | -9.86 |
| 52 | T_SEAB-1 | 109623 | -1 | F | F | F | F | NULL | 6.25000 | -6.008 | -6.008 | -6.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_PEHE-1 | 139991 | -1 | F | T | F | F | NULL | 6.25000 | -46.200 | -46.200 | -46.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_PEHE-1 | 139990 | -1 | F | T | F | F | NULL | 6.25000 | -116.191 | -116.191 | -116.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_PEHE-1 | 139989 | -1 | F | T | F | F | NULL | 6.25000 | -3.810 | -3.810 | -3.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_WBURB-2 | 100488 | -1 | F | F | F | F | NULL | 5.00000 | -17.575 | -17.575 | -17.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DINO-6 | 128360 | -1 | T | F | F | F | NULL | 0.00000 | -2.158 | -2.158 | -2.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DINO-3 | 90023 | -1 | T | F | F | F | NULL | 0.00000 | -4.567 | -4.567 | -4.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DAMC-1 | 127889 | -1 | F | F | F | F | NULL | 0.00000 | -6.267 | -6.267 | -6.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_SHBA-1 | 180701 | -1 | F | F | F | F | NULL | 0.00000 | -2.050 | -2.050 | -2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_SHBA-1 | 180700 | -1 | F | T | F | F | NULL | 0.00000 | -32.867 | -32.867 | -32.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_CRUA-1 | 169366 | -1 | T | F | F | F | NULL | -60.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_CRUA-3 | 86451 | -1 | T | F | F | F | NULL | -60.00000 | -2.825 | -2.825 | -2.825 | 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.