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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 | 26.021 | 26.021 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 111863 | -1 | F | T | F | F | NULL | 258.00000 | 15.651 | 15.651 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_KLYN-A-1 | 77435 | 1 | F | F | F | F | NULL | 380.00000 | 13.933 | 13.933 | 13.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 85270 | 1 | F | F | F | F | NULL | 420.00000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 83011 | 1 | F | F | F | F | NULL | 420.00000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 176672 | 1 | F | F | F | F | NULL | 492.50000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 176672 | 2 | F | F | F | F | NULL | 492.50000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 176672 | 3 | F | F | F | F | NULL | 492.50000 | 2.983 | 2.983 | 2.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__DSTAT004 | 2976 | 1 | F | F | F | F | NULL | 495.00000 | 5.017 | 5.017 | 5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__DSTAT002 | 3815 | 1 | F | F | F | F | NULL | 495.00000 | 5.483 | 5.483 | 5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GSTAT004 | 4044 | 1 | F | F | F | F | NULL | 495.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__GSTAT003 | 6653 | 1 | F | F | F | F | NULL | 495.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GSTAT002 | 13754 | 1 | F | F | F | F | NULL | 495.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GSTAT001 | 13460 | 1 | F | F | F | F | NULL | 495.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ESTAT001 | 16367 | 1 | F | F | F | F | NULL | 495.00000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 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 |
| 17 | 2__MCNDL001 | 14698 | 1 | F | F | F | F | NULL | 495.00000 | 15.200 | 15.200 | 15.200 | 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_SCCL-2 | 106018 | -1 | F | F | F | F | NULL | 258.00000 | -5.833 | -5.833 | -4.680 | -4.680 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 106019 | -1 | F | F | F | F | NULL | 258.00000 | -10.000 | -10.000 | -8.024 | -8.024 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 111862 | -1 | F | F | F | F | NULL | 258.00000 | -17.417 | -17.417 | -13.975 | -13.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 91010 | -1 | F | F | F | F | NULL | 258.00000 | -0.725 | -0.725 | -0.582 | -0.582 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-4 | 91009 | -1 | F | F | F | F | NULL | 258.00000 | -14.575 | -14.575 | -11.695 | -11.695 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 84541 | -1 | F | F | F | F | NULL | 258.00000 | -2.083 | -2.083 | -1.672 | -1.672 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-3 | 84540 | -1 | F | F | F | F | NULL | 258.00000 | -9.000 | -9.000 | -7.221 | -7.221 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 92041 | -1 | F | F | F | F | NULL | 258.00000 | -0.167 | -0.167 | -0.134 | -0.134 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 92040 | -1 | F | F | F | F | NULL | 258.00000 | -24.583 | -24.583 | -19.725 | -19.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 143234 | -1 | F | T | F | F | NULL | 258.00000 | -2.768 | -2.768 | -2.221 | -2.221 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 143234 | -2 | F | T | F | F | NULL | 258.00000 | -49.941 | -49.941 | -40.071 | -40.071 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DAMC-1 | 143233 | -1 | F | T | F | F | NULL | 258.00000 | -6.667 | -6.667 | -5.349 | -5.349 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 143233 | -2 | F | T | F | F | NULL | 258.00000 | -56.746 | -56.746 | -45.531 | -45.531 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 143232 | -1 | F | T | F | F | NULL | 258.00000 | -3.066 | -3.066 | -2.460 | -2.460 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 143232 | -2 | F | T | F | F | NULL | 258.00000 | -7.289 | -7.289 | -5.848 | -5.848 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-3 | 113581 | -1 | F | F | F | F | NULL | 257.65000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 139413 | -1 | F | T | F | F | NULL | 251.00000 | -9.600 | -9.600 | -9.600 | -9.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EECL-1 | 139414 | -1 | F | T | F | F | NULL | 251.00000 | -19.200 | -19.200 | -19.200 | -19.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_EECL-1 | 139415 | -1 | F | T | F | F | NULL | 251.00000 | -7.200 | -7.200 | -7.200 | -7.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 153145 | -1 | F | F | F | F | NULL | 250.10000 | -13.333 | -13.333 | -13.333 | -13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-1 | 134034 | -1 | F | F | F | F | NULL | 250.10000 | -9.775 | -9.775 | -9.775 | -9.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-1 | 134033 | -1 | F | F | F | F | NULL | 250.10000 | -5.717 | -5.717 | -5.717 | -5.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ROCK-1 | 192380 | -1 | F | F | F | F | NULL | 250.00000 | -14.652 | -14.652 | -14.652 | -14.652 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 136129 | -1 | F | F | F | F | NULL | 250.00000 | -17.800 | -17.800 | -17.800 | -17.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LAGA-1 | 136130 | -1 | F | F | F | F | NULL | 250.00000 | -0.208 | -0.208 | -0.208 | -0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-1 | 103244 | -1 | F | F | F | F | NULL | 248.00000 | -10.220 | -10.220 | -10.220 | -10.220 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-2 | 107733 | -1 | F | F | F | F | NULL | 246.00000 | -9.625 | -9.625 | -9.625 | -9.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SPLN-1 | 202962 | -1 | F | T | F | F | NULL | 240.00000 | -0.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-3 | 113740 | -1 | F | F | F | F | NULL | 237.00000 | -1.667 | -1.667 | -1.667 | -0.842 | -0.028 | 237.00000 | 0.9919809 | -0.028 | -6.53 |
| 30 | T_WBURB-3 | 113739 | -1 | F | F | F | F | NULL | 237.00000 | -10.833 | -10.833 | -10.833 | -5.475 | -0.181 | 237.00000 | 0.9919809 | -0.179 | -42.44 |
| 31 | T_WBURB-2 | 123275 | -1 | F | F | F | F | NULL | 237.00000 | -1.667 | -1.667 | -1.667 | -0.842 | -0.028 | 237.00000 | 0.9919809 | -0.028 | -6.53 |
| 32 | T_WBURB-2 | 123274 | -1 | F | F | F | F | NULL | 237.00000 | -10.833 | -10.833 | -10.833 | -5.475 | -0.181 | 237.00000 | 0.9919809 | -0.179 | -42.44 |
| 33 | T_WBURB-1 | 118040 | -1 | F | F | F | F | NULL | 237.00000 | -1.667 | -1.667 | -1.667 | -0.842 | -0.028 | 237.00000 | 0.9919809 | -0.028 | -6.53 |
| 34 | T_WBURB-1 | 118039 | -1 | F | F | F | F | NULL | 237.00000 | -10.833 | -10.833 | -10.833 | -5.475 | -0.181 | 237.00000 | 0.9919809 | -0.179 | -42.44 |
| 35 | T_SEAB-1 | 125894 | -1 | F | F | F | F | NULL | 237.00000 | -6.758 | -6.758 | -6.758 | -3.416 | -0.113 | 237.00000 | 0.9888080 | -0.111 | -26.39 |
| 36 | T_SEAB-1 | 125893 | -1 | F | F | F | F | NULL | 237.00000 | -15.750 | -15.750 | -15.750 | -7.960 | -0.262 | 237.00000 | 0.9888080 | -0.260 | -61.51 |
| 37 | T_DIDCB6 | 164922 | -1 | F | F | F | F | NULL | 236.00000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DIDCB6 | 164923 | -1 | F | F | F | F | NULL | 236.00000 | -14.450 | -14.450 | -14.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DIDCB6 | 164924 | -1 | F | F | F | F | NULL | 236.00000 | -5.950 | -5.950 | -5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEHE-1 | 153814 | -1 | F | T | F | F | NULL | 228.50000 | -26.021 | -26.021 | -26.021 | 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.