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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 | 114036 | 1 | F | F | F | F | 0.00000 | 124.95000 | 0.148 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 114036 | 2 | F | F | F | F | 0.00000 | 124.95000 | 0.138 | 0.000 | 0.000 | 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_RATS-3 | 90745 | -1 | F | F | F | F | NULL | 29.00000 | -24.156 | -24.156 | -24.156 | -24.156 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-3 | 90744 | -1 | F | F | F | F | NULL | 29.00000 | -51.111 | -51.111 | -51.111 | -51.111 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 90743 | -1 | F | F | F | F | NULL | 29.00000 | -39.667 | -39.667 | -39.667 | -39.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 90746 | -1 | F | F | F | F | NULL | 29.00000 | -0.066 | -0.066 | -0.066 | -0.066 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 92626 | -1 | F | F | F | F | NULL | 28.50000 | -31.250 | -31.250 | -31.250 | -31.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 92627 | -1 | F | F | F | F | NULL | 28.50000 | -64.483 | -64.483 | -64.483 | -64.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 92628 | -1 | F | F | F | F | NULL | 28.50000 | -4.267 | -4.267 | -4.267 | -4.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-2 | 92629 | -1 | F | F | F | F | NULL | 28.50000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-1 | 98960 | -1 | F | F | F | F | NULL | 28.35000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-1 | 98959 | -1 | F | F | F | F | NULL | 28.35000 | -38.750 | -38.750 | -38.750 | -38.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 114036 | -1 | F | F | F | F | NULL | 28.30000 | -0.336 | -0.336 | -0.336 | -0.336 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 114037 | -1 | F | F | F | F | NULL | 28.30000 | -2.000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-5 | 131817 | -1 | F | F | F | F | NULL | 28.25000 | -30.083 | -30.083 | -30.083 | -30.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-5 | 131818 | -1 | F | F | F | F | NULL | 28.25000 | -12.667 | -12.667 | -12.667 | -12.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-5 | 131819 | -1 | F | F | F | F | NULL | 28.25000 | -1.583 | -1.583 | -1.583 | -1.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 71859 | -2 | F | F | F | F | NULL | 27.85000 | -0.872 | -0.872 | -0.872 | -0.872 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 71863 | -2 | F | F | F | F | NULL | 27.85000 | -12.292 | -12.292 | -12.292 | -12.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 71862 | -1 | F | F | F | F | NULL | 27.85000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 71862 | -2 | F | F | F | F | NULL | 27.85000 | -130.867 | -130.867 | -130.867 | -130.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 71861 | -1 | F | F | F | F | NULL | 27.85000 | -0.367 | -0.367 | -0.367 | -0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_LAGA-1 | 71858 | -2 | F | F | F | F | NULL | 27.85000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_LAGA-1 | 71861 | -2 | F | F | F | F | NULL | 27.85000 | -50.541 | -50.541 | -50.541 | -50.541 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LAGA-1 | 71860 | -1 | F | F | F | F | NULL | 27.85000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 71860 | -2 | F | F | F | F | NULL | 27.85000 | -6.070 | -6.070 | -6.070 | -6.070 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LAGA-1 | 71859 | -1 | F | F | F | F | NULL | 27.85000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LAGA-1 | 71858 | -1 | F | F | F | F | NULL | 27.85000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_EECL-1 | 89207 | -1 | F | F | F | F | NULL | 27.80000 | -31.050 | -31.050 | -31.050 | -31.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_EECL-1 | 89208 | -1 | F | F | F | F | NULL | 27.80000 | -5.333 | -5.333 | -5.333 | -5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RYHPS-1 | 108311 | -1 | F | F | F | F | NULL | 27.75000 | -15.750 | -15.750 | -15.750 | -15.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_RYHPS-1 | 108312 | -1 | F | F | F | F | NULL | 27.75000 | -56.333 | -56.333 | -56.333 | -56.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_COTPS-2 | 66064 | -1 | F | F | F | F | NULL | 27.66000 | -27.944 | -27.944 | -27.944 | -27.944 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_COTPS-2 | 66065 | -2 | F | F | F | F | NULL | 27.66000 | -4.981 | -4.981 | -4.981 | -4.981 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_COTPS-2 | 66065 | -1 | F | F | F | F | NULL | 27.66000 | -11.796 | -11.796 | -11.796 | -11.796 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_COTPS-2 | 66066 | -2 | F | F | F | F | NULL | 27.66000 | -1.771 | -1.771 | -1.771 | -1.771 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CNQPS-3 | 47207 | -1 | F | F | F | F | NULL | 27.55000 | -14.300 | -14.300 | -14.300 | -14.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-3 | 47208 | -1 | F | F | F | F | NULL | 27.55000 | -0.825 | -0.825 | -0.825 | -0.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-1 | 51041 | -1 | F | F | F | F | NULL | 27.50000 | -12.250 | -12.250 | -12.250 | -12.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-6 | 40084 | -1 | F | F | F | F | NULL | 27.50000 | -2.042 | -2.042 | -2.042 | -2.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GRAI-6 | 40083 | -1 | F | F | F | F | NULL | 27.50000 | -10.125 | -10.125 | -10.125 | -10.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-8 | 45202 | -1 | F | F | F | F | NULL | 27.45000 | -8.958 | -8.958 | -8.958 | -8.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GRAI-8 | 45203 | -1 | F | F | F | F | NULL | 27.45000 | -7.146 | -7.146 | -7.146 | -7.146 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CARR-2 | 9300 | -1 | F | F | F | F | NULL | 26.75000 | -0.208 | -0.208 | -0.208 | -0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CARR-2 | 9298 | -1 | F | F | F | F | NULL | 26.75000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CARR-2 | 9299 | -1 | F | F | F | F | NULL | 26.75000 | -39.792 | -39.792 | -39.792 | -39.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DRAXX-5 | 131820 | -2 | F | F | F | F | NULL | 26.20000 | -0.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SVRP-20 | 41500 | -1 | F | F | F | F | NULL | 25.50000 | -5.346 | -5.346 | -5.346 | -5.346 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SVRP-10 | 41763 | -1 | F | F | F | F | NULL | 25.50000 | -5.500 | -5.500 | -5.500 | -5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SVRP-10 | 41764 | -1 | F | F | F | F | NULL | 25.50000 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SVRP-20 | 41499 | -1 | F | F | F | F | NULL | 25.50000 | -9.713 | -9.713 | -9.713 | -9.713 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SVRP-20 | 41501 | -1 | F | F | F | F | NULL | 25.50000 | -5.150 | -5.150 | -5.150 | -5.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SVRP-10 | 41762 | -1 | F | F | F | F | NULL | 25.50000 | -10.175 | -10.175 | -10.175 | -10.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CARR-2 | 9300 | -2 | F | F | F | F | NULL | 25.10000 | -0.625 | -0.625 | -0.625 | -0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CARR-2 | 9299 | -2 | F | F | F | F | NULL | 25.10000 | -10.417 | -10.417 | -10.417 | -10.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CARR-2 | 9298 | -2 | F | F | F | F | NULL | 25.10000 | -1.458 | -1.458 | -1.458 | -1.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DIDCB5 | 83586 | -1 | F | F | F | F | NULL | 24.06000 | -9.000 | -9.000 | -9.000 | -9.000 | -4.591 | 24.06000 | 0.9910100 | -4.550 | -109.47 |
| 56 | T_GRAI-8 | 45203 | -2 | F | F | F | F | NULL | 21.90000 | -8.604 | -8.604 | -8.604 | -8.604 | -8.604 | 21.90000 | 0.9910100 | -8.527 | -186.74 |
| 57 | T_MRWD-1 | 78499 | -1 | T | F | F | F | NULL | 5.00000 | -4.800 | -4.800 | -4.800 | -4.800 | -4.800 | 5.00000 | 0.9910100 | -4.757 | -23.78 |
| 58 | T_MRWD-1 | 78498 | -1 | T | F | F | F | NULL | 5.00000 | -15.750 | -15.750 | -15.750 | -15.750 | -15.750 | 5.00000 | 0.9910100 | -15.608 | -78.04 |
| 59 | T_MEDP-1 | 66337 | -1 | F | F | F | F | NULL | 5.00000 | -14.583 | -14.583 | -14.583 | -14.583 | -14.583 | 5.00000 | 0.9910100 | -14.452 | -72.26 |
| 60 | T_MEDP-1 | 66338 | -1 | F | F | F | F | NULL | 5.00000 | -1.671 | -1.671 | -1.671 | -1.671 | -1.671 | 5.00000 | 0.9910100 | -1.656 | -8.28 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.