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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_HUMR-1 | 110195 | 1 | F | F | F | F | NULL | 56.49000 | 78.917 | 78.917 | 78.917 | 0.325 | 0.325 | 56.49000 | 0.9894700 | 0.321 | 18.16 |
| 2 | T_HUMR-1 | 110196 | 1 | F | F | F | F | NULL | 56.49000 | 21.834 | 21.834 | 21.834 | 0.090 | 0.090 | 56.49000 | 0.9894700 | 0.089 | 5.02 |
| 3 | T_HUMR-1 | 110192 | 1 | F | F | F | F | NULL | 56.49000 | 48.083 | 48.083 | 48.083 | 0.198 | 0.198 | 56.49000 | 0.9894700 | 0.196 | 11.06 |
| 4 | T_CNQPS-2 | 48220 | 1 | F | T | F | F | NULL | 57.20000 | 74.917 | 74.917 | 74.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 48221 | 1 | F | T | F | F | NULL | 57.20000 | 40.083 | 40.083 | 40.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 49393 | 1 | F | T | F | F | NULL | 58.70000 | 74.917 | 74.917 | 74.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 49394 | 1 | F | T | F | F | NULL | 58.70000 | 40.083 | 40.083 | 40.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 33243 | 1 | F | T | F | F | NULL | 62.00000 | 57.800 | 57.800 | 57.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 33244 | 1 | F | T | F | F | NULL | 62.00000 | 40.700 | 40.700 | 40.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 110196 | 2 | F | F | F | F | NULL | 73.99000 | 4.416 | 4.416 | 4.416 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | T | F | F | NULL | 75.00000 | 85.000 | 85.000 | 85.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 1 | NULL | NULL | F | T | F | F | NULL | 90.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-31 | 39321 | 1 | F | T | F | F | NULL | 95.00000 | 109.500 | 109.500 | 109.500 | 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_LAGA-1 | 69608 | -1 | F | F | F | F | NULL | 39.00000 | -8.321 | -8.321 | -8.321 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 69607 | -1 | F | F | F | F | NULL | 39.00000 | -1.963 | -1.963 | -1.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 69606 | -1 | F | F | F | F | NULL | 39.00000 | -5.217 | -5.217 | -5.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 5223 | -1 | F | F | F | F | NULL | 37.25000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-3 | 48531 | -1 | F | F | F | F | NULL | 36.50000 | -22.114 | -22.114 | -22.114 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-3 | 48532 | -1 | F | F | F | F | NULL | 36.50000 | -28.500 | -28.500 | -28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-3 | 48530 | -1 | F | F | F | F | NULL | 36.50000 | -5.146 | -5.146 | -5.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LBAR-1 | 94935 | -1 | F | F | F | F | NULL | 35.70000 | -11.600 | -11.600 | -11.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LBAR-1 | 94937 | -1 | F | F | F | F | NULL | 35.70000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LBAR-1 | 94933 | -1 | F | F | F | F | NULL | 35.70000 | -3.133 | -3.133 | -3.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LBAR-1 | 94934 | -1 | F | F | F | F | NULL | 35.70000 | -28.767 | -28.767 | -28.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 5360 | -1 | F | F | F | F | NULL | 35.65000 | -12.458 | -12.458 | -12.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 5359 | -1 | F | F | F | F | NULL | 35.65000 | -19.319 | -19.319 | -19.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 105647 | -2 | F | F | F | F | NULL | 35.55000 | -26.333 | -26.333 | -26.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 105646 | -2 | F | F | F | F | NULL | 35.55000 | -12.167 | -12.167 | -12.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 105646 | -1 | F | F | F | F | NULL | 35.55000 | -0.183 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 105647 | -1 | F | F | F | F | NULL | 35.55000 | -0.317 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 37475 | -1 | F | F | F | F | NULL | 35.36000 | -3.050 | -3.050 | -3.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 37476 | -1 | F | F | F | F | NULL | 35.36000 | -23.383 | -23.383 | -23.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 37477 | -1 | F | F | F | F | NULL | 35.36000 | -4.067 | -4.067 | -4.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MEDP-1 | 63583 | -1 | F | F | F | F | NULL | 35.00000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MEDP-1 | 63584 | -1 | F | F | F | F | NULL | 35.00000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 72648 | -1 | F | F | F | F | NULL | 35.00000 | -73.233 | -73.233 | -73.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 72649 | -1 | F | F | F | F | NULL | 35.00000 | -11.267 | -11.267 | -11.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MEDP-1 | 63585 | -1 | F | F | F | F | NULL | 35.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LAGA-1 | 69608 | -2 | F | F | F | F | NULL | 34.65000 | -28.963 | -28.963 | -28.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_LAGA-1 | 69607 | -2 | F | F | F | F | NULL | 34.65000 | -0.038 | -0.038 | -0.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-1 | 73727 | -1 | F | F | F | F | NULL | 29.50000 | -34.103 | -34.103 | -34.103 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEAB-1 | 73726 | -1 | F | F | F | F | NULL | 29.50000 | -0.397 | -0.397 | -0.397 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SEAB-1 | 73728 | -1 | F | F | F | F | NULL | 29.50000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-2 | 49938 | -1 | F | F | F | F | NULL | 28.50000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-2 | 49937 | -1 | F | F | F | F | NULL | 28.50000 | -19.600 | -19.600 | -19.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 4 | NULL | NULL | F | T | F | F | NULL | 18.50000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 5 | NULL | NULL | F | F | F | F | NULL | 18.50000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2 | NULL | NULL | F | T | F | F | NULL | 10.00000 | -192.500 | -192.500 | -192.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-4 | 63621 | -1 | F | F | T | F | NULL | 10.00000 | -78.100 | -78.100 | -78.100 | 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.