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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_COSO-1 | 137833 | -1 | F | F | F | F | NULL | 45.00000 | 5.200 | 5.200 | 5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 137834 | -1 | F | F | F | F | NULL | 45.00000 | 2.071 | 2.071 | 2.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 51006 | 1 | F | F | F | F | NULL | 94.95000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 51007 | 1 | F | F | F | F | NULL | 94.95000 | 49.153 | 49.153 | 49.153 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 47181 | 1 | F | F | F | F | NULL | 109.00000 | 27.514 | 27.514 | 27.514 | 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_ROCK-1 | 122823 | -1 | F | F | F | F | NULL | 31.06000 | -23.409 | -23.409 | -23.409 | -23.409 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 122824 | -1 | F | F | F | F | NULL | 31.06000 | -1.807 | -1.807 | -1.807 | -1.807 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 122822 | -1 | F | F | F | F | NULL | 31.06000 | -35.325 | -35.325 | -35.325 | -35.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 113900 | -1 | F | F | F | F | NULL | 31.05000 | -6.708 | -6.708 | -6.708 | -6.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 113899 | -1 | F | F | F | F | NULL | 31.05000 | -2.051 | -2.051 | -2.051 | -2.051 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 113898 | -1 | F | F | F | F | NULL | 31.05000 | -47.683 | -47.683 | -47.683 | -47.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 133772 | -1 | F | F | F | F | NULL | 28.51000 | -20.500 | -20.500 | -20.500 | -20.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 133774 | -1 | F | F | F | F | NULL | 28.51000 | -3.921 | -3.921 | -3.921 | -3.921 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 133773 | -1 | F | F | F | F | NULL | 28.51000 | -7.458 | -7.458 | -7.458 | -7.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 133770 | -1 | F | F | F | F | NULL | 28.51000 | -0.188 | -0.188 | -0.188 | -0.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 133775 | -1 | F | F | F | F | NULL | 28.51000 | -6.400 | -6.400 | -6.400 | -6.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 133771 | -1 | F | F | F | F | NULL | 28.51000 | -3.063 | -3.063 | -3.063 | -3.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 36998 | -1 | F | F | F | F | NULL | 28.50000 | -14.899 | -14.899 | -14.899 | -14.899 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 36998 | -2 | F | F | F | F | NULL | 28.50000 | -23.352 | -23.352 | -23.352 | -23.352 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 36997 | -2 | F | F | F | F | NULL | 28.50000 | -1.277 | -1.277 | -1.277 | -1.277 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 36995 | -1 | F | F | F | F | NULL | 28.50000 | -0.625 | -0.625 | -0.625 | -0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 36999 | -2 | F | F | F | F | NULL | 28.50000 | -0.556 | -0.556 | -0.556 | -0.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 37000 | -2 | F | F | F | F | NULL | 28.50000 | -24.371 | -24.371 | -24.371 | -24.371 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 37000 | -1 | F | F | F | F | NULL | 28.50000 | -12.754 | -12.754 | -12.754 | -12.754 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 36997 | -1 | F | F | F | F | NULL | 28.50000 | -5.223 | -5.223 | -5.223 | -5.223 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 34382 | -2 | F | F | F | F | NULL | 28.45000 | -2.361 | -2.361 | -2.361 | -2.361 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 34381 | -2 | F | F | F | F | NULL | 28.45000 | -0.556 | -0.556 | -0.556 | -0.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 34380 | -1 | F | F | F | F | NULL | 28.45000 | -4.467 | -4.467 | -4.467 | -4.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 34380 | -2 | F | F | F | F | NULL | 28.45000 | -5.400 | -5.400 | -5.400 | -5.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 34379 | -1 | F | F | F | F | NULL | 28.45000 | -20.564 | -20.564 | -20.564 | -20.564 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 34379 | -2 | F | F | F | F | NULL | 28.45000 | -20.136 | -20.136 | -20.136 | -20.136 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 35564 | -1 | F | F | F | F | NULL | 28.45000 | -8.468 | -8.468 | -8.468 | -8.468 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-3 | 35567 | -1 | F | F | F | F | NULL | 28.45000 | -17.651 | -17.651 | -17.651 | -17.651 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-3 | 35564 | -2 | F | F | F | F | NULL | 28.45000 | -5.824 | -5.824 | -5.824 | -5.824 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-1 | 34384 | -2 | F | F | F | F | NULL | 28.45000 | -9.200 | -9.200 | -9.200 | -9.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-3 | 35565 | -2 | F | F | F | F | NULL | 28.45000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-3 | 35566 | -2 | F | F | F | F | NULL | 28.45000 | -12.743 | -12.743 | -12.743 | -12.743 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-3 | 35566 | -1 | F | F | F | F | NULL | 28.45000 | -6.774 | -6.774 | -6.774 | -6.774 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-1 | 34383 | -1 | F | F | F | F | NULL | 28.45000 | -8.469 | -8.469 | -8.469 | -8.469 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-1 | 34383 | -2 | F | F | F | F | NULL | 28.45000 | -29.709 | -29.709 | -29.709 | -29.709 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-3 | 35567 | -2 | F | F | F | F | NULL | 28.45000 | -31.228 | -31.228 | -31.228 | -31.228 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_COSO-1 | 137835 | -1 | F | F | F | F | NULL | 28.27000 | -6.115 | -6.115 | -6.115 | -6.115 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_LAGA-1 | 71625 | -2 | F | F | F | F | NULL | 28.27000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_COSO-1 | 137837 | -1 | F | F | F | F | NULL | 28.27000 | -8.258 | -8.258 | -8.258 | -8.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_LAGA-1 | 71623 | -2 | F | F | F | F | NULL | 28.27000 | -28.254 | -28.254 | -28.254 | -28.254 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_COSO-1 | 137836 | -1 | F | F | F | F | NULL | 28.27000 | -10.375 | -10.375 | -10.375 | -10.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_COSO-1 | 137834 | -1 | F | F | F | F | NULL | 28.27000 | -0.146 | -0.146 | -0.146 | -0.146 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_COSO-1 | 137832 | -1 | F | F | F | F | NULL | 28.27000 | -9.400 | -9.400 | -9.400 | -9.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_COSO-1 | 137831 | -1 | F | F | F | F | NULL | 28.27000 | -24.275 | -24.275 | -24.275 | -24.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_LAGA-1 | 71621 | -1 | F | F | F | F | NULL | 28.27000 | -0.182 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_LAGA-1 | 71621 | -2 | F | F | F | F | NULL | 28.27000 | -47.758 | -47.758 | -47.758 | -47.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_COSO-1 | 137830 | -1 | F | F | F | F | NULL | 28.27000 | -1.367 | -1.367 | -1.367 | -1.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_LAGA-1 | 71620 | -1 | F | F | F | F | NULL | 28.27000 | -0.233 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_LAGA-1 | 71624 | -2 | F | F | F | F | NULL | 28.27000 | -54.238 | -54.238 | -54.238 | -54.238 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_LAGA-1 | 71620 | -2 | F | F | F | F | NULL | 28.27000 | -9.005 | -9.005 | -9.005 | -9.005 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_LAGA-1 | 71623 | -1 | F | F | F | F | NULL | 28.27000 | -0.086 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DIDCB6 | 117894 | -1 | F | F | F | F | NULL | 28.26000 | -5.325 | -5.325 | -5.325 | -5.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DIDCB6 | 117895 | -1 | F | F | F | F | NULL | 28.26000 | -16.375 | -16.375 | -16.375 | -16.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DIDCB6 | 117896 | -1 | F | F | F | F | NULL | 28.26000 | -19.158 | -19.158 | -19.158 | -19.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DRAXX-5 | 131632 | -1 | F | F | F | F | NULL | 28.25000 | -9.408 | -9.408 | -9.408 | -9.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DRAXX-5 | 131633 | -1 | F | F | F | F | NULL | 28.25000 | -15.792 | -15.792 | -15.792 | -15.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DRAXX-5 | 131635 | -1 | F | F | F | F | NULL | 28.25000 | -10.501 | -10.501 | -10.501 | -10.501 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DRAXX-5 | 131634 | -1 | F | F | F | F | NULL | 28.25000 | -1.458 | -1.458 | -1.458 | -1.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DRAXX-5 | 131631 | -1 | F | F | F | F | NULL | 28.25000 | -0.675 | -0.675 | -0.675 | -0.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_EECL-1 | 89097 | -1 | T | F | F | F | NULL | 27.80000 | -7.917 | -7.917 | -7.917 | -7.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_GRAI-6 | 39924 | -1 | T | F | F | F | NULL | 27.50000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_GRAI-6 | 39923 | -1 | T | F | F | F | NULL | 27.50000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_STAY-2 | 55624 | -1 | T | F | F | F | NULL | 27.46000 | -5.867 | -5.867 | -5.867 | -5.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_DRAXX-5 | 131634 | -2 | F | F | F | F | NULL | 26.20000 | -1.042 | -1.042 | -1.042 | -1.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_PEMB-21 | 43126 | -1 | F | T | F | F | NULL | 14.00000 | -27.500 | -27.500 | -27.500 | -13.574 | -7.493 | 14.00000 | 0.9910100 | -7.426 | -103.96 |
| 66 | T_PEMB-11 | 48476 | -1 | F | T | F | F | NULL | 14.00000 | -24.167 | -24.167 | -24.167 | -11.929 | -6.585 | 14.00000 | 0.9910100 | -6.526 | -91.36 |
| 67 | T_PEMB-11 | 48477 | -1 | F | T | F | F | NULL | 14.00000 | -4.833 | -4.833 | -4.833 | -2.386 | -1.317 | 14.00000 | 0.9910100 | -1.305 | -18.27 |
| 68 | T_PEMB-21 | 43127 | -1 | F | T | F | F | NULL | 14.00000 | -5.500 | -5.500 | -5.500 | -2.715 | -1.499 | 14.00000 | 0.9910100 | -1.485 | -20.79 |
| 69 | T_PEMB-31 | 42158 | -1 | F | T | F | F | NULL | 14.00000 | -33.892 | -33.892 | -33.892 | -16.730 | -9.235 | 14.00000 | 0.9910100 | -9.152 | -128.12 |
| 70 | T_PEMB-31 | 42159 | -1 | F | T | F | F | NULL | 14.00000 | -7.608 | -7.608 | -7.608 | -3.756 | -2.073 | 14.00000 | 0.9910100 | -2.054 | -28.76 |
| 71 | T_PEMB-51 | 41207 | -1 | F | T | F | F | NULL | 14.00000 | -10.000 | -10.000 | -10.000 | -4.936 | -2.725 | 14.00000 | 0.9910100 | -2.700 | -37.80 |
| 72 | T_PEMB-51 | 41206 | -1 | F | T | F | F | NULL | 14.00000 | -4.750 | -4.750 | -4.750 | -2.345 | -1.294 | 14.00000 | 0.9910100 | -1.283 | -17.96 |
| 73 | T_PEMB-51 | 41205 | -1 | F | T | F | F | NULL | 14.00000 | -8.642 | -8.642 | -8.642 | -4.266 | -2.355 | 14.00000 | 0.9910100 | -2.334 | -32.67 |
| 74 | T_PEMB-51 | 41204 | -1 | F | T | F | F | NULL | 14.00000 | -15.108 | -15.108 | -15.108 | -7.458 | -4.117 | 14.00000 | 0.9910100 | -4.080 | -57.12 |
| 75 | T_PEMB-41 | 39417 | -1 | F | T | F | F | NULL | 14.00000 | -6.225 | -6.225 | -6.225 | -3.073 | -1.696 | 14.00000 | 0.9910100 | -1.681 | -23.53 |
| 76 | T_PEMB-41 | 39416 | -1 | F | T | F | F | NULL | 14.00000 | -35.275 | -35.275 | -35.275 | -17.412 | -9.612 | 14.00000 | 0.9910100 | -9.525 | -133.35 |
| 77 | T_CARR-2 | 9179 | -1 | T | F | F | F | NULL | 10.00000 | -10.267 | -10.267 | -10.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_CARR-2 | 9180 | -1 | F | F | F | F | NULL | 10.00000 | -14.758 | -14.758 | -14.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_CARR-1 | 9690 | -1 | T | F | F | F | NULL | 1.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_CARR-1 | 9691 | -1 | F | F | F | F | NULL | 1.00000 | -14.375 | -14.375 | -14.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_HUMR-1 | 113899 | -2 | F | F | F | F | NULL | 0.01000 | -5.033 | -5.033 | -5.033 | 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.