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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_EECL-1 | 87616 | -1 | F | F | F | F | NULL | 44.00000 | 10.200 | 10.200 | 8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 48712 | -1 | F | F | F | F | NULL | 45.00000 | 6.767 | 6.767 | 6.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 6505 | -1 | F | F | F | F | NULL | 45.00000 | 6.425 | 6.425 | 6.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 6504 | -1 | F | F | F | F | NULL | 45.00000 | 9.713 | 9.713 | 9.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 6504 | -2 | F | F | F | F | NULL | 45.00000 | 8.407 | 8.407 | 8.407 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 119790 | -1 | F | F | F | F | NULL | 45.00000 | 20.161 | 20.161 | 20.161 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 119789 | -1 | F | F | F | F | NULL | 45.00000 | 20.193 | 20.193 | 20.193 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-4 | 51918 | -1 | F | F | F | F | NULL | 50.00000 | 17.396 | 17.396 | 17.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-3 | 49005 | -1 | F | F | F | F | NULL | 50.00000 | 6.400 | 6.400 | 6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 74283 | -2 | F | F | F | F | NULL | 50.00000 | 4.417 | 4.417 | 4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GLNDO-1 | 38726 | 1 | T | F | F | F | NULL | 80.00000 | 15.833 | 15.833 | 15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_TDRVE-1 | 2120 | 1 | F | F | F | F | NULL | 86.00000 | 1.075 | 1.075 | 1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-3 | 104147 | 1 | F | F | F | F | NULL | 110.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-4 | 105533 | 1 | F | F | F | F | NULL | 110.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-4 | 105532 | 1 | T | F | F | F | NULL | 110.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FFES-3 | 104153 | 1 | F | F | F | F | NULL | 110.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FFES-3 | 104148 | 1 | F | F | F | F | NULL | 110.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-3 | 104149 | 1 | F | F | F | F | NULL | 110.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-3 | 104150 | 1 | F | F | F | F | NULL | 110.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-3 | 104151 | 1 | F | F | F | F | NULL | 110.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-3 | 104152 | 1 | F | F | F | F | NULL | 110.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 95011 | 1 | F | F | F | F | NULL | 130.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-2 | 95010 | 1 | F | F | F | F | NULL | 130.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 95009 | 1 | F | F | F | F | NULL | 130.00000 | 15.100 | 15.100 | 15.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 98158 | 1 | F | F | F | F | NULL | 130.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-1 | 98156 | 1 | F | F | F | F | NULL | 130.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-1 | 98154 | 1 | F | F | F | F | NULL | 130.00000 | 15.100 | 15.100 | 15.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 98155 | 1 | F | F | F | F | NULL | 130.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-1 | 98157 | 1 | F | F | F | F | NULL | 130.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 69079 | 1 | F | F | T | F | NULL | 155.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 69078 | 1 | F | F | T | F | NULL | 155.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 69077 | 1 | F | F | T | F | NULL | 155.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 69076 | 1 | F | F | T | F | NULL | 155.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-2 | 69080 | 1 | F | F | T | F | NULL | 155.00000 | 10.000 | 10.000 | 10.000 | 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_FFES-4 | 105534 | 1 | F | F | F | F | NULL | 110.00000 | -1.500 | -1.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 115210 | -1 | F | F | F | F | NULL | 30.70000 | -0.867 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 119788 | -1 | F | F | F | F | NULL | 30.66000 | -54.883 | -54.883 | -54.883 | -54.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 119787 | -1 | F | F | F | F | NULL | 30.66000 | -25.650 | -25.650 | -25.650 | -25.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 6503 | -1 | F | F | F | F | NULL | 30.55000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 6502 | -1 | F | F | F | F | NULL | 30.55000 | -20.959 | -20.959 | -20.959 | -20.959 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 74281 | -1 | F | F | F | F | NULL | 30.50000 | -15.874 | -15.874 | -15.874 | -15.874 | -7.443 | 30.50000 | 0.9894700 | -7.364 | -224.61 |
| 8 | T_CARR-2 | 6502 | -2 | F | F | F | F | NULL | 30.50000 | -5.808 | -5.808 | -5.808 | -5.808 | -2.723 | 30.50000 | 0.9894700 | -2.694 | -82.18 |
| 9 | T_CNQPS-1 | 49822 | -1 | F | F | F | F | NULL | 30.50000 | -15.517 | -15.517 | -15.517 | -15.517 | -7.275 | 30.50000 | 0.9894700 | -7.198 | -219.55 |
| 10 | T_CARR-2 | 6503 | -2 | F | F | F | F | NULL | 30.50000 | -9.200 | -9.200 | -9.200 | -9.200 | -4.313 | 30.50000 | 0.9894700 | -4.268 | -130.17 |
| 11 | T_MRWD-1 | 74280 | -1 | F | F | F | F | NULL | 30.50000 | -0.931 | -0.931 | -0.931 | -0.931 | -0.437 | 30.50000 | 0.9894700 | -0.432 | -13.18 |
| 12 | T_COSO-1 | 134894 | -1 | F | F | F | F | NULL | 30.26000 | -57.000 | -57.000 | -57.000 | -26.280 | -26.280 | 30.26000 | 0.9894700 | -26.003 | -786.86 |
| 13 | T_COSO-1 | 134893 | -1 | F | F | F | F | NULL | 30.26000 | -3.317 | -3.317 | -3.317 | -1.529 | -1.529 | 30.26000 | 0.9894700 | -1.513 | -45.79 |
| 14 | T_CNQPS-2 | 48710 | -1 | F | F | F | F | NULL | 30.25000 | -18.850 | -18.850 | -18.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-3 | 49004 | -1 | F | F | F | F | NULL | 30.16000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-3 | 49003 | -1 | F | F | F | F | NULL | 30.16000 | -2.133 | -2.133 | -2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 111083 | -1 | F | F | F | F | NULL | 30.09000 | -7.529 | -7.529 | -7.529 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-4 | 51916 | -1 | F | F | F | F | NULL | 30.06000 | -27.125 | -27.125 | -27.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-4 | 51917 | -1 | F | F | F | F | NULL | 30.06000 | -43.388 | -43.388 | -43.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_EECL-1 | 87615 | -1 | F | F | F | F | NULL | 30.00000 | -40.800 | -40.800 | -40.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 106582 | -1 | F | F | F | F | NULL | 30.00000 | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 106582 | -2 | F | F | F | F | NULL | 30.00000 | -23.233 | -23.233 | -23.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 106581 | -1 | F | F | F | F | NULL | 30.00000 | -0.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-2 | 106581 | -2 | F | F | F | F | NULL | 30.00000 | -26.667 | -26.667 | -26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-2 | 54031 | -1 | F | F | F | F | NULL | 29.74000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-8 | 44035 | -1 | F | F | F | F | NULL | 29.50000 | -8.525 | -8.525 | -8.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 74280 | -2 | F | F | F | F | NULL | 29.50000 | -0.013 | -0.013 | -0.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 74281 | -2 | F | F | F | F | NULL | 29.50000 | -68.431 | -68.431 | -68.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-6 | 115749 | -1 | F | F | F | F | NULL | 28.10000 | -8.085 | -8.085 | -8.085 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-6 | 115749 | -2 | F | F | F | F | NULL | 20.00000 | -0.004 | 0.000 | 0.000 | 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.