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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_PEHE-1 | 153815 | -1 | F | F | F | F | NULL | 250.00000 | 23.479 | 23.479 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_KLYN-A-1 | 77435 | 1 | F | F | F | F | NULL | 380.00000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 83011 | 1 | F | F | F | F | NULL | 420.00000 | 0.792 | 0.792 | 0.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 83010 | 1 | F | F | F | F | NULL | 420.00000 | 6.650 | 6.650 | 6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 85270 | 1 | F | F | F | F | NULL | 420.00000 | 0.792 | 0.792 | 0.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 85269 | 1 | F | F | F | F | NULL | 420.00000 | 6.650 | 6.650 | 6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | F | F | F | NULL | 427.99957 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 176671 | 1 | F | F | F | F | NULL | 492.50000 | 0.366 | 0.366 | 0.366 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 176671 | 2 | F | F | F | F | NULL | 492.50000 | 0.364 | 0.364 | 0.364 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 176671 | 3 | F | F | F | F | NULL | 492.50000 | 9.638 | 9.638 | 9.638 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 176672 | 1 | F | F | F | F | NULL | 492.50000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 176672 | 2 | F | F | F | F | NULL | 492.50000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 176672 | 3 | F | F | F | F | NULL | 492.50000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__MCNDL001 | 14698 | 1 | F | F | F | F | NULL | 495.00000 | 10.400 | 10.400 | 10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__DSTAT001 | 17283 | 1 | F | F | F | F | NULL | 495.00000 | 4.250 | 4.250 | 4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__ESTAT001 | 16367 | 1 | F | F | F | F | NULL | 495.00000 | 3.733 | 3.733 | 3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GSTAT001 | 13460 | 1 | F | F | F | F | NULL | 495.00000 | 4.833 | 4.833 | 4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GSTAT002 | 13754 | 1 | F | F | F | F | NULL | 495.00000 | 4.833 | 4.833 | 4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GSTAT003 | 6653 | 1 | F | F | F | F | NULL | 495.00000 | 4.833 | 4.833 | 4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__GSTAT004 | 4044 | 1 | F | F | F | F | NULL | 495.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__DSTAT002 | 3815 | 1 | F | F | F | F | NULL | 495.00000 | 3.150 | 3.150 | 3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__DSTAT004 | 2976 | 1 | F | F | F | F | NULL | 495.00000 | 3.383 | 3.383 | 3.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 1 | NULL | NULL | F | F | F | F | NULL | 499.89981 | 17.267 | 17.267 | 17.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2 | NULL | NULL | F | F | F | F | NULL | 499.90000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 3 | NULL | NULL | F | F | F | F | NULL | 499.90000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 4 | NULL | NULL | F | F | F | F | NULL | 499.90000 | 14.000 | 14.000 | 14.000 | 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_DAMC-1 | 143229 | -1 | F | F | F | F | NULL | 258.00000 | -0.155 | -0.155 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 143230 | -2 | F | F | F | F | NULL | 258.00000 | -13.706 | -13.706 | -11.811 | -11.811 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 143230 | -1 | F | F | F | F | NULL | 258.00000 | -4.139 | -4.139 | -3.567 | -3.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 143231 | -2 | F | T | F | F | NULL | 258.00000 | -53.232 | -53.232 | -45.872 | -45.872 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 143231 | -1 | F | T | F | F | NULL | 258.00000 | -5.852 | -5.852 | -5.043 | -5.043 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 143232 | -2 | F | T | F | F | NULL | 258.00000 | -41.508 | -41.508 | -35.770 | -35.770 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 143232 | -1 | F | T | F | F | NULL | 258.00000 | -2.354 | -2.354 | -2.029 | -2.029 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 143233 | -2 | F | T | F | F | NULL | 258.00000 | -4.055 | -4.055 | -3.494 | -3.494 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 92039 | -1 | F | F | F | F | NULL | 258.00000 | -22.500 | -22.500 | -19.389 | -19.389 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 92040 | -1 | F | F | F | F | NULL | 258.00000 | -2.500 | -2.500 | -2.154 | -2.154 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-4 | 91008 | -1 | F | F | F | F | NULL | 258.00000 | -14.575 | -14.575 | -12.560 | -12.560 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-4 | 91009 | -1 | F | F | F | F | NULL | 258.00000 | -1.925 | -1.925 | -1.659 | -1.659 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 106018 | -1 | F | F | F | F | NULL | 258.00000 | -3.333 | -3.333 | -2.872 | -2.872 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 139413 | -1 | F | T | F | F | NULL | 254.00000 | -16.800 | -16.800 | -16.800 | -16.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EECL-1 | 139412 | -1 | F | T | F | F | NULL | 254.00000 | -19.200 | -19.200 | -19.200 | -19.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-1 | 134033 | -1 | F | F | F | F | NULL | 250.10000 | -1.558 | -1.558 | -1.558 | -1.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 125892 | -1 | F | F | F | F | NULL | 237.00000 | -12.467 | -12.467 | -12.467 | -10.856 | -0.228 | 237.00000 | 0.9888080 | -0.225 | -53.43 |
| 18 | T_SEAB-1 | 125893 | -1 | F | F | F | F | NULL | 237.00000 | -9.542 | -9.542 | -9.542 | -8.309 | -0.175 | 237.00000 | 0.9888080 | -0.173 | -40.90 |
| 19 | T_WBURB-1 | 118038 | -1 | F | F | F | F | NULL | 237.00000 | -10.408 | -10.408 | -10.408 | -9.063 | -0.190 | 237.00000 | 0.9919809 | -0.189 | -44.76 |
| 20 | T_WBURB-1 | 118039 | -1 | F | F | F | F | NULL | 237.00000 | -1.608 | -1.608 | -1.608 | -1.400 | -0.029 | 237.00000 | 0.9919809 | -0.029 | -6.92 |
| 21 | T_WBURB-2 | 123273 | -1 | F | F | F | F | NULL | 237.00000 | -7.008 | -7.008 | -7.008 | -6.103 | -0.128 | 237.00000 | 0.9919809 | -0.127 | -30.14 |
| 22 | T_WBURB-2 | 123274 | -1 | F | F | F | F | NULL | 237.00000 | -1.142 | -1.142 | -1.142 | -0.994 | -0.021 | 237.00000 | 0.9919809 | -0.021 | -4.91 |
| 23 | T_WBURB-3 | 113738 | -1 | F | F | F | F | NULL | 237.00000 | -11.250 | -11.250 | -11.250 | -9.796 | -0.206 | 237.00000 | 0.9919809 | -0.204 | -48.37 |
| 24 | T_WBURB-3 | 113739 | -1 | F | F | F | F | NULL | 237.00000 | -1.250 | -1.250 | -1.250 | -1.088 | -0.023 | 237.00000 | 0.9919809 | -0.023 | -5.37 |
| 25 | T_DIDCB6 | 164921 | -1 | F | F | F | F | NULL | 236.00000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB6 | 164922 | -1 | F | F | F | F | NULL | 236.00000 | -21.250 | -21.250 | -21.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 154285 | -1 | F | T | F | F | NULL | 230.00000 | -2.583 | -2.583 | -2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEHE-1 | 153813 | -1 | F | T | F | F | NULL | 228.50000 | -54.288 | -54.288 | -54.288 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEHE-1 | 153814 | -1 | F | T | F | F | NULL | 228.50000 | -64.758 | -64.758 | -64.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DOREW-2 | 21130 | -1 | F | T | F | F | NULL | 0.00000 | -1.511 | -1.511 | -1.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DOREW-1 | 21966 | -1 | F | T | F | F | NULL | 0.00000 | -1.728 | -1.728 | -1.728 | 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.