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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_PEMB-11 | 87883 | -1 | F | F | F | F | NULL | 49.00000 | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 98086 | 1 | F | T | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 98711 | 1 | F | F | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 94773 | 1 | F | F | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 116327 | 1 | F | F | F | F | NULL | 71.95000 | 58.958 | 58.958 | 58.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 116328 | 1 | F | F | F | F | NULL | 71.95000 | 41.042 | 41.042 | 41.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-2 | 78256 | 1 | F | F | F | F | NULL | 73.90000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-2 | 78257 | 1 | F | F | F | F | NULL | 73.90000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LBAR-1 | 129547 | 1 | F | F | F | F | NULL | 77.90000 | 116.500 | 116.500 | 116.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LBAR-1 | 129547 | 2 | F | F | F | F | NULL | 77.90000 | 49.783 | 49.783 | 49.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 115544 | 1 | F | F | F | F | NULL | 100.00000 | 2.233 | 2.233 | 2.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-2 | 115545 | 1 | F | F | F | F | NULL | 100.00000 | 26.700 | 26.700 | 26.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-2 | 115546 | 1 | F | F | F | F | NULL | 100.00000 | 20.025 | 20.025 | 20.025 | 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 | 3 | NULL | NULL | F | T | F | F | NULL | 41.21000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | NULL | 41.13000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | T | F | F | NULL | 41.01000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | T | F | F | NULL | 39.13000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 104792 | -1 | F | F | F | F | NULL | 30.05000 | -60.500 | -60.500 | -60.500 | -60.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 190128 | -1 | F | F | F | F | NULL | 30.00000 | -62.150 | -62.150 | -62.150 | -56.438 | -0.177 | 30.00000 | 0.9942568 | -0.176 | -5.29 |
| 7 | T_SPLN-1 | 190129 | -1 | F | F | F | F | NULL | 30.00000 | -79.568 | -79.568 | -79.568 | -72.255 | -0.227 | 30.00000 | 0.9942568 | -0.226 | -6.77 |
| 8 | T_SPLN-1 | 190130 | -1 | F | F | F | F | NULL | 30.00000 | -36.479 | -36.479 | -36.479 | -33.127 | -0.104 | 30.00000 | 0.9942568 | -0.103 | -3.10 |
| 9 | T_SPLN-1 | 190131 | -1 | F | F | F | F | NULL | 30.00000 | -8.268 | -8.268 | -8.268 | -7.508 | -0.024 | 30.00000 | 0.9942568 | -0.023 | -0.70 |
| 10 | T_SPLN-1 | 190132 | -1 | F | F | F | F | NULL | 30.00000 | -2.035 | -2.035 | -2.035 | -1.848 | -0.006 | 30.00000 | 0.9942568 | -0.006 | -0.17 |
| 11 | T_MRWD-1 | 127234 | -1 | F | F | F | F | NULL | 30.00000 | -8.836 | -8.836 | -8.836 | -8.024 | -0.025 | 30.00000 | 1.0052177 | -0.025 | -0.76 |
| 12 | T_MRWD-1 | 127235 | -1 | F | F | F | F | NULL | 30.00000 | -80.264 | -80.264 | -80.264 | -72.886 | -0.229 | 30.00000 | 1.0052177 | -0.230 | -6.91 |
| 13 | T_MRWD-1 | 127236 | -1 | F | F | F | F | NULL | 30.00000 | -66.764 | -66.764 | -66.764 | -60.627 | -0.190 | 30.00000 | 1.0052177 | -0.191 | -5.74 |
| 14 | T_MRWD-1 | 127237 | -1 | F | F | F | F | NULL | 30.00000 | -6.136 | -6.136 | -6.136 | -5.572 | -0.018 | 30.00000 | 1.0052177 | -0.018 | -0.53 |
| 15 | T_PEMB-11 | 87882 | -1 | F | F | F | F | NULL | 29.95000 | -54.784 | -54.784 | -54.784 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-11 | 87881 | -1 | F | F | F | F | NULL | 29.95000 | -31.033 | -31.033 | -31.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-11 | 87880 | -1 | F | F | F | F | NULL | 29.95000 | -2.078 | -2.078 | -2.078 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-11 | 87878 | -1 | F | F | F | F | NULL | 29.95000 | -0.138 | -0.138 | -0.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-1 | 92584 | -1 | F | F | F | F | NULL | 29.95000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-1 | 92587 | -1 | F | F | F | F | NULL | 29.95000 | -3.523 | -3.523 | -3.523 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-1 | 92585 | -1 | F | F | F | F | NULL | 29.95000 | -29.400 | -29.400 | -29.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-1 | 92586 | -1 | F | F | F | F | NULL | 29.95000 | -57.977 | -57.977 | -57.977 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-2 | 64112 | -1 | F | F | F | F | NULL | 28.80000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-2 | 64111 | -1 | F | F | F | F | NULL | 28.80000 | -6.761 | -6.761 | -6.761 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-2 | 64110 | -1 | F | F | F | F | NULL | 28.80000 | -47.144 | -47.144 | -47.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-2 | 64109 | -1 | F | F | F | F | NULL | 28.80000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-2 | 64108 | -1 | F | F | F | F | NULL | 28.80000 | -4.950 | -4.950 | -4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CARR-1 | 65917 | -1 | F | F | F | F | NULL | 28.80000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CARR-1 | 65916 | -1 | F | F | F | F | NULL | 28.80000 | -6.761 | -6.761 | -6.761 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CARR-1 | 65915 | -1 | F | F | F | F | NULL | 28.80000 | -54.344 | -54.344 | -54.344 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CARR-1 | 65914 | -1 | F | F | F | F | NULL | 28.80000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_KLYN-A-1 | 69904 | -1 | F | F | F | F | NULL | 26.80000 | -24.107 | -24.107 | -24.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-3 | 96018 | -1 | F | F | F | F | NULL | 21.00000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-2 | 96167 | -1 | F | T | F | F | NULL | 7.10000 | -77.408 | -77.408 | -77.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-2 | 96168 | -1 | F | T | F | F | NULL | 7.10000 | -46.092 | -46.092 | -46.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-3 | 101287 | -1 | F | T | F | F | NULL | 7.05000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-3 | 101288 | -1 | F | T | F | F | NULL | 7.05000 | -29.117 | -29.117 | -29.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-3 | 101289 | -1 | F | T | F | F | NULL | 7.05000 | -25.167 | -25.167 | -25.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-1 | 185342 | -1 | F | T | F | F | NULL | 0.00000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-1 | 185343 | -1 | F | T | F | F | NULL | 0.00000 | -34.396 | -34.396 | -34.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-1 | 185344 | -1 | F | T | F | F | NULL | 0.00000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-2 | 167183 | -1 | F | T | F | F | NULL | 0.00000 | -124.492 | -124.492 | -124.492 | 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.