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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_LBAR-1 | 94937 | -1 | F | F | F | F | NULL | 46.00000 | 2.779 | 2.779 | 2.779 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 110197 | 1 | F | F | F | F | NULL | 56.49000 | 43.850 | 43.850 | 43.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 110198 | 1 | F | F | F | F | NULL | 56.49000 | 83.150 | 83.150 | 83.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 48222 | 1 | F | T | F | F | NULL | 57.20000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 48223 | 1 | F | T | F | F | NULL | 57.20000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 49395 | 1 | F | T | F | F | NULL | 58.70000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 49396 | 1 | F | T | F | F | NULL | 58.70000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 31418 | 1 | F | T | F | F | NULL | 61.95000 | 29.217 | 29.217 | 29.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 31417 | 1 | F | T | F | F | NULL | 61.95000 | 62.450 | 62.450 | 62.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 33246 | 1 | F | T | F | F | NULL | 62.00000 | 37.417 | 37.417 | 37.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 33245 | 1 | F | T | F | F | NULL | 62.00000 | 61.083 | 61.083 | 61.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 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 |
| 13 | 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 |
| 14 | T_PEMB-31 | 39323 | 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_STAY-3 | 48532 | -1 | F | F | F | F | NULL | 36.50000 | -9.190 | -9.190 | -9.190 | -9.190 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-3 | 48533 | -1 | F | F | F | F | NULL | 36.50000 | -68.810 | -68.810 | -68.810 | -68.810 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-3 | 48534 | -1 | F | F | F | F | NULL | 36.50000 | -19.267 | -19.267 | -19.267 | -19.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LBAR-1 | 94938 | -1 | F | F | F | F | NULL | 35.70000 | -139.394 | -139.394 | -139.394 | -139.394 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LBAR-1 | 94939 | -1 | F | F | F | F | NULL | 35.70000 | -3.129 | -3.129 | -3.129 | -3.129 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LBAR-1 | 94937 | -1 | F | F | F | F | NULL | 35.70000 | -0.005 | -0.005 | -0.005 | -0.005 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LBAR-1 | 94936 | -1 | F | F | F | F | NULL | 35.70000 | -36.250 | -36.250 | -36.250 | -36.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 5364 | -1 | F | F | F | F | NULL | 35.65000 | -7.994 | -7.994 | -7.994 | -7.994 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 5363 | -1 | F | F | F | F | NULL | 35.65000 | -23.000 | -23.000 | -23.000 | -23.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 5361 | -1 | F | F | F | F | NULL | 35.65000 | -16.401 | -16.401 | -16.401 | -16.401 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 5227 | -1 | F | F | F | F | NULL | 35.05000 | -13.571 | -13.571 | -13.571 | -13.571 | -7.009 | 35.05000 | 0.9894700 | -6.936 | -243.09 |
| 12 | T_CARR-2 | 5225 | -1 | F | F | F | F | NULL | 35.05000 | -36.429 | -36.429 | -36.429 | -36.429 | -18.816 | 35.05000 | 0.9894700 | -18.618 | -652.57 |
| 13 | T_MEDP-1 | 63588 | -1 | F | F | F | F | NULL | 35.00000 | -2.750 | -2.750 | -2.750 | -0.318 | -0.318 | 35.00000 | 0.9894700 | -0.315 | -11.03 |
| 14 | T_MRWD-1 | 72652 | -1 | F | F | F | F | NULL | 35.00000 | -47.477 | -47.477 | -47.477 | -5.498 | -5.498 | 35.00000 | 0.9894700 | -5.440 | -190.40 |
| 15 | T_MEDP-1 | 63587 | -1 | F | F | F | F | NULL | 35.00000 | -5.500 | -5.500 | -5.500 | -0.637 | -0.637 | 35.00000 | 0.9894700 | -0.630 | -22.06 |
| 16 | T_MRWD-1 | 72650 | -1 | F | F | F | F | NULL | 35.00000 | -73.233 | -73.233 | -73.233 | -8.481 | -8.481 | 35.00000 | 0.9894700 | -8.391 | -293.70 |
| 17 | T_MEDP-1 | 63586 | -1 | F | F | F | F | NULL | 35.00000 | -24.750 | -24.750 | -24.750 | -2.866 | -2.866 | 35.00000 | 0.9894700 | -2.836 | -99.26 |
| 18 | T_MRWD-1 | 72651 | -1 | F | F | F | F | NULL | 35.00000 | -55.040 | -55.040 | -55.040 | -6.374 | -6.374 | 35.00000 | 0.9894700 | -6.307 | -220.74 |
| 19 | T_CARR-1 | 5361 | -2 | F | F | F | F | NULL | 34.85000 | -1.848 | -1.848 | -1.848 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-1 | 5363 | -2 | F | F | F | F | NULL | 34.85000 | -0.002 | -0.002 | -0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-1 | 5364 | -2 | F | F | F | F | NULL | 34.85000 | -21.006 | -21.006 | -21.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-1 | 5362 | -2 | F | F | F | F | NULL | 34.85000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-2 | 5227 | -2 | F | F | F | F | NULL | 34.15000 | -22.186 | -22.186 | -22.186 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-2 | 5226 | -2 | F | F | F | F | NULL | 34.15000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-2 | 5225 | -2 | F | F | F | F | NULL | 34.15000 | -4.939 | -4.939 | -4.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 60700 | -1 | F | F | F | F | NULL | 33.55000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 60701 | -1 | F | F | F | F | NULL | 33.55000 | -29.192 | -29.192 | -29.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 60702 | -1 | F | F | F | F | NULL | 33.55000 | -11.808 | -11.808 | -11.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEAB-1 | 73730 | -1 | F | F | F | F | NULL | 29.50000 | -5.476 | -5.476 | -5.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SEAB-1 | 73729 | -1 | F | F | F | F | NULL | 29.50000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-1 | 51410 | -1 | F | F | F | F | NULL | 28.50000 | -13.450 | -13.450 | -13.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-2 | 49938 | -1 | F | F | F | F | NULL | 28.50000 | -17.200 | -17.200 | -17.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-2 | 49939 | -1 | F | F | F | F | NULL | 28.50000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-1 | 51409 | -1 | F | F | F | F | NULL | 28.50000 | -8.050 | -8.050 | -8.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-1 | 51411 | -1 | F | F | F | F | NULL | 28.50000 | -21.500 | -21.500 | -21.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-2 | 49940 | -1 | F | F | F | F | NULL | 28.50000 | -17.800 | -17.800 | -17.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_LAGA-1 | 69609 | -1 | F | F | F | F | NULL | 25.05000 | -0.479 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_LAGA-1 | 69609 | -2 | F | F | F | F | NULL | 25.05000 | -21.221 | -21.221 | -21.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-1 | 29707 | -2 | F | T | F | F | NULL | 24.95000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-1 | 29706 | -1 | F | F | F | F | NULL | 24.95000 | -15.181 | -15.181 | -15.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-1 | 29704 | -1 | F | F | F | F | NULL | 24.95000 | -18.319 | -18.319 | -18.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-1 | 29704 | -2 | F | F | F | F | NULL | 24.95000 | -12.481 | -12.481 | -12.481 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-1 | 29706 | -2 | F | F | F | F | NULL | 24.95000 | -16.319 | -16.319 | -16.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 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 |
| 45 | 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 |
| 46 | 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 |
| 47 | T_GLNDO-1 | 38122 | -1 | F | F | F | F | NULL | 0.00000 | -15.417 | -15.417 | -15.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-6 | 88234 | -1 | F | F | T | F | NULL | 0.00000 | -91.325 | -91.325 | -91.325 | 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.