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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 | E_SHOS-1 | 82777 | 1 | F | F | F | F | NULL | 52.00000 | 85.000 | 85.000 | 85.000 | 12.730 | 12.730 | 52.00000 | 0.9910100 | 12.615 | 655.99 |
| 2 | T_STAY-1 | 48707 | 1 | F | F | F | F | NULL | 52.00000 | 92.500 | 92.500 | 92.500 | 13.853 | 13.853 | 52.00000 | 0.9910100 | 13.728 | 713.87 |
| 3 | T_STAY-3 | 50869 | 1 | F | F | F | F | NULL | 52.90000 | 50.875 | 50.875 | 50.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-3 | 50868 | 1 | F | F | F | F | NULL | 52.90000 | 41.625 | 41.625 | 41.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 62804 | 1 | F | F | F | F | NULL | 53.00000 | 10.621 | 10.621 | 10.621 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 62803 | 1 | F | F | F | F | NULL | 53.00000 | 2.736 | 2.736 | 2.736 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 62807 | 1 | F | F | F | F | NULL | 53.00000 | 2.625 | 2.625 | 2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 62802 | 1 | F | F | F | F | NULL | 53.00000 | 51.250 | 51.250 | 51.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 62805 | 1 | F | F | F | F | NULL | 53.00000 | 27.600 | 27.600 | 27.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-1 | 53736 | 1 | F | F | F | F | NULL | 53.25000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-1 | 53737 | 1 | F | F | F | F | NULL | 53.25000 | 2.708 | 2.708 | 2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-2 | 52492 | 1 | F | F | F | F | NULL | 53.25000 | 1.185 | 1.185 | 1.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-2 | 55668 | 1 | F | F | F | F | NULL | 54.00000 | 3.504 | 3.504 | 3.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 55667 | 1 | F | F | F | F | NULL | 54.00000 | 28.871 | 28.871 | 28.871 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 55664 | 1 | F | F | F | F | NULL | 54.00000 | 0.140 | 0.140 | 0.140 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-2 | 55666 | 1 | F | F | F | F | NULL | 54.00000 | 12.333 | 12.333 | 12.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-2 | 55665 | 1 | F | F | F | F | NULL | 54.00000 | 47.652 | 47.652 | 47.652 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 40072 | 1 | F | F | F | F | NULL | 55.00000 | 11.635 | 11.635 | 11.635 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_GYAR-1 | 53068 | 1 | F | F | F | F | NULL | 55.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_GYAR-1 | 53067 | 1 | F | F | F | F | NULL | 55.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-6 | 40073 | 1 | F | F | F | F | NULL | 55.00000 | 9.615 | 9.615 | 9.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 40074 | 1 | F | F | F | F | NULL | 55.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-6 | 40075 | 1 | F | F | F | F | NULL | 55.00000 | 25.021 | 25.021 | 25.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-6 | 40076 | 1 | F | F | F | F | NULL | 55.00000 | 2.101 | 2.101 | 2.101 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 114023 | 1 | F | F | F | F | NULL | 58.70000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 114022 | 1 | F | F | F | F | NULL | 58.70000 | 40.533 | 40.533 | 40.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 114020 | 1 | F | F | F | F | NULL | 58.70000 | 30.417 | 30.417 | 30.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HUMR-1 | 114019 | 1 | F | F | F | F | NULL | 58.70000 | 6.261 | 6.261 | 6.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ROCK-1 | 122914 | 1 | F | F | F | F | NULL | 62.95000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ROCK-1 | 122915 | 1 | F | F | F | F | NULL | 62.95000 | 41.150 | 41.150 | 41.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CNQPS-1 | 51034 | 1 | F | F | F | F | NULL | 63.00000 | 19.500 | 19.500 | 19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-3 | 134289 | 1 | F | F | F | F | NULL | 63.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-5 | 131807 | 1 | F | F | F | F | NULL | 64.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-3 | 47200 | 1 | F | F | F | F | NULL | 65.00000 | 19.500 | 19.500 | 19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 5 | NULL | NULL | F | T | F | F | NULL | 95.00000 | 100.000 | 100.000 | 100.000 | 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_GRAI-6 | 40076 | 1 | F | F | F | F | NULL | 35.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 40075 | 1 | F | F | F | F | NULL | 35.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 114020 | 1 | F | F | F | F | NULL | 33.30000 | -0.679 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 62803 | 1 | F | F | F | F | NULL | 30.00000 | -35.606 | -35.606 | -35.606 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 62804 | 1 | F | F | F | F | NULL | 30.00000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | T | F | F | NULL | 24.10000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | NULL | 23.50000 | -200.000 | -200.000 | -200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | F | F | F | NULL | 22.60000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 6 | NULL | NULL | F | T | F | F | NULL | 22.60000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 3 | NULL | NULL | F | F | F | F | NULL | 22.30000 | -200.000 | -200.000 | -200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 70482 | -1 | F | T | F | F | NULL | 2.50000 | -65.008 | -65.008 | -65.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEHE-1 | 95882 | -1 | F | F | F | F | NULL | 2.00000 | -14.811 | -14.811 | -14.811 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-2 | 70839 | -1 | T | F | F | F | NULL | 0.00000 | -47.775 | -47.775 | -47.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 75811 | -1 | F | T | F | F | NULL | 0.00000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 75812 | -1 | F | T | F | F | NULL | 0.00000 | -5.508 | -5.508 | -5.508 | 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.