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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 | 1 | NULL | NULL | F | F | F | F | 0.00060 | 340.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | 0.00060 | 350.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | 0.00060 | 364.22000 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | F | F | F | 0.00060 | 368.66000 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 5 | NULL | NULL | F | F | F | F | 0.00060 | 372.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 6 | NULL | NULL | F | F | F | F | 0.00060 | 373.50000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 12 | NULL | NULL | F | F | F | F | 0.00060 | 375.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 7 | NULL | NULL | F | F | F | F | 0.00060 | 375.42000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 8 | NULL | NULL | F | F | F | F | 0.00060 | 376.50000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 9 | NULL | NULL | F | F | F | F | 0.00060 | 377.29000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 10 | NULL | NULL | F | F | F | F | 0.00060 | 379.31000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 11 | NULL | NULL | F | F | F | F | 0.00060 | 379.54000 | 50.000 | 50.000 | 50.000 | 31.387 | 1.000 | 379.54000 | 1.0000000 | 1.000 | 379.54 |
| 13 | T_CNQPS-1 | 95208 | 1 | F | F | F | F | 0.00060 | 400.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__KUKPR001 | 13164 | 1 | F | F | F | F | 0.00060 | 449.90000 | 3.758 | 3.758 | 3.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LUKPR001 | 8325 | 1 | F | F | F | F | 0.00060 | 449.90000 | 3.742 | 3.742 | 3.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__JUKPR001 | 7881 | 1 | F | F | F | F | 0.00060 | 449.90000 | 1.408 | 1.408 | 1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BRIDGWTR | 19785 | 1 | F | F | F | F | 0.00060 | 449.90000 | 0.725 | 0.725 | 0.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 15 | NULL | NULL | F | F | F | F | 0.00060 | 489.89969 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 13 | NULL | NULL | F | F | F | F | 0.00060 | 489.90035 | 12.444 | 12.444 | 12.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 17 | NULL | NULL | F | F | F | F | 0.00060 | 489.90040 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 16 | NULL | NULL | F | F | F | F | 0.00060 | 489.90045 | 10.949 | 10.949 | 10.949 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 14 | NULL | NULL | F | F | F | F | 0.00060 | 489.90068 | 6.444 | 6.444 | 6.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 196709 | 1 | T | F | F | F | 0.00060 | 529.00000 | 4.000 | 4.000 | 4.000 | 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 | E_ARNKB-1 | 42623 | -1 | F | F | F | F | NULL | 253.26000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_BURWB-1 | 3309 | -1 | F | F | F | F | NULL | 252.76000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PNYCB-1 | 15353 | -1 | F | F | F | F | NULL | 252.58000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__HWELS002 | 1985 | -1 | F | F | F | F | NULL | 251.00000 | -3.575 | -3.575 | -3.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GWELS001 | 1878 | -1 | F | F | F | F | NULL | 251.00000 | -4.133 | -4.133 | -4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__GSTAT006 | 1048 | -1 | F | F | F | F | NULL | 251.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__FSTAT002 | 5106 | -1 | F | F | F | F | NULL | 251.00000 | -7.792 | -7.792 | -7.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__GSTAT003 | 7805 | -1 | F | F | F | F | NULL | 251.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__GSTAT002 | 14915 | -1 | F | F | F | F | NULL | 251.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MCNDL001 | 15941 | -1 | F | F | F | F | NULL | 250.00000 | -14.100 | -14.100 | -14.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__ACNDL001 | 15397 | -1 | F | F | F | F | NULL | 250.00000 | -12.033 | -12.033 | -12.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-3 | 87284 | -1 | F | F | F | F | NULL | 210.50000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RYHPS-1 | 146721 | -2 | F | F | F | F | NULL | 210.50000 | -5.844 | -5.844 | -5.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RYHPS-1 | 146721 | -1 | F | F | F | F | NULL | 210.50000 | -7.490 | -7.490 | -7.490 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 115632 | -1 | F | F | F | F | NULL | 210.50000 | -2.431 | -2.431 | -2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 115633 | -1 | F | F | F | F | NULL | 210.50000 | -31.014 | -31.014 | -31.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 115634 | -1 | F | F | F | F | NULL | 210.50000 | -1.556 | -1.556 | -1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 122053 | -1 | F | F | F | F | NULL | 202.40000 | -0.163 | -0.163 | -0.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 122054 | -1 | F | F | F | F | NULL | 202.40000 | -9.588 | -9.588 | -9.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 122055 | -1 | F | F | F | F | NULL | 202.40000 | -2.683 | -2.683 | -2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 118408 | -1 | F | F | F | F | NULL | 202.40000 | -11.400 | -11.400 | -11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 118407 | -1 | F | F | F | F | NULL | 202.40000 | -3.325 | -3.325 | -3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 128443 | -1 | F | F | F | F | NULL | 202.40000 | -1.517 | -1.517 | -1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 128442 | -1 | F | F | F | F | NULL | 202.40000 | -6.050 | -6.050 | -6.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 128441 | -1 | F | F | F | F | NULL | 202.40000 | -14.361 | -14.361 | -14.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 128440 | -1 | F | F | F | F | NULL | 202.40000 | -0.822 | -0.822 | -0.822 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 122056 | -1 | F | F | F | F | NULL | 202.40000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DIDCB6 | 167263 | -1 | F | F | F | F | NULL | 184.25000 | -17.150 | -17.150 | -17.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DIDCB6 | 167262 | -1 | F | F | F | F | NULL | 184.25000 | -1.225 | -1.225 | -1.225 | 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.