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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_RATS-1 | 98941 | 1 | F | F | F | F | NULL | 159.00000 | 2.042 | 2.042 | 2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-1 | 98942 | 1 | F | F | F | F | NULL | 159.00000 | 0.014 | 0.014 | 0.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 51007 | 1 | F | F | F | F | NULL | 193.00000 | 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 | 122826 | -1 | F | F | F | F | NULL | 31.06000 | -0.114 | -0.114 | -0.114 | -0.114 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 122825 | -1 | F | F | F | F | NULL | 31.06000 | -10.853 | -10.853 | -10.853 | -10.853 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 122824 | -1 | F | F | F | F | NULL | 31.06000 | -38.859 | -38.859 | -38.859 | -38.859 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 122823 | -1 | F | F | F | F | NULL | 31.06000 | -2.824 | -2.824 | -2.824 | -2.824 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 113903 | -1 | F | F | F | F | NULL | 31.05000 | -5.165 | -5.165 | -5.165 | -5.165 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 113902 | -1 | F | F | F | F | NULL | 31.05000 | -17.683 | -17.683 | -17.683 | -17.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 113901 | -1 | F | F | F | F | NULL | 31.05000 | -3.914 | -3.914 | -3.914 | -3.914 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 113900 | -1 | F | F | F | F | NULL | 31.05000 | -24.925 | -24.925 | -24.925 | -24.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 133779 | -1 | F | F | F | F | NULL | 28.51000 | -3.750 | -3.750 | -3.750 | -3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 133775 | -1 | F | F | F | F | NULL | 28.51000 | -5.867 | -5.867 | -5.867 | -5.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 133776 | -1 | F | F | F | F | NULL | 28.51000 | -5.750 | -5.750 | -5.750 | -5.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 133778 | -1 | F | F | F | F | NULL | 28.51000 | -12.083 | -12.083 | -12.083 | -12.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 133777 | -1 | F | F | F | F | NULL | 28.51000 | -14.542 | -14.542 | -14.542 | -14.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 37001 | -1 | F | F | F | F | NULL | 28.50000 | -7.817 | -7.817 | -7.817 | -7.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 37003 | -2 | F | F | F | F | NULL | 28.50000 | -13.174 | -13.174 | -13.174 | -13.174 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 37003 | -1 | F | F | F | F | NULL | 28.50000 | -4.918 | -4.918 | -4.918 | -4.918 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 37002 | -1 | F | F | F | F | NULL | 28.50000 | -11.167 | -11.167 | -11.167 | -11.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 37002 | -2 | F | F | F | F | NULL | 28.50000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 37000 | -2 | F | F | F | F | NULL | 28.50000 | -8.476 | -8.476 | -8.476 | -8.476 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 37000 | -1 | F | F | F | F | NULL | 28.50000 | -9.599 | -9.599 | -9.599 | -9.599 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 37001 | -2 | F | F | F | F | NULL | 28.50000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 35568 | -1 | F | F | F | F | NULL | 28.45000 | -9.424 | -9.424 | -9.424 | -9.424 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 34383 | -2 | F | F | F | F | NULL | 28.45000 | -10.793 | -10.793 | -10.793 | -10.793 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 35568 | -2 | F | F | F | F | NULL | 28.45000 | -1.863 | -1.863 | -1.863 | -1.863 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-3 | 35567 | -1 | F | F | F | F | NULL | 28.45000 | -0.271 | -0.271 | -0.271 | -0.271 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 34385 | -2 | F | F | F | F | NULL | 28.45000 | -0.503 | -0.503 | -0.503 | -0.503 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 34385 | -1 | F | F | F | F | NULL | 28.45000 | -12.914 | -12.914 | -12.914 | -12.914 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-1 | 34383 | -1 | F | F | F | F | NULL | 28.45000 | -10.657 | -10.657 | -10.657 | -10.657 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 71628 | -2 | F | F | F | F | NULL | 28.27000 | -17.379 | -17.379 | -17.379 | -17.379 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 71628 | -1 | F | F | F | F | NULL | 28.27000 | -0.021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 71629 | -2 | F | F | F | F | NULL | 28.27000 | -8.805 | -8.805 | -8.805 | -8.805 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_LAGA-1 | 71630 | -2 | F | F | F | F | NULL | 28.27000 | -10.161 | -10.161 | -10.161 | -10.161 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_LAGA-1 | 71631 | -2 | F | F | F | F | NULL | 28.27000 | -3.136 | -3.136 | -3.136 | -3.136 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_COSO-1 | 137841 | -1 | F | F | F | F | NULL | 28.27000 | -0.142 | -0.142 | -0.142 | -0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_LAGA-1 | 71627 | -1 | F | F | F | F | NULL | 28.27000 | -0.117 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_LAGA-1 | 71627 | -2 | F | F | F | F | NULL | 28.27000 | -23.450 | -23.450 | -23.450 | -23.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_LAGA-1 | 71626 | -1 | F | F | F | F | NULL | 28.27000 | -0.117 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_COSO-1 | 137840 | -1 | F | F | F | F | NULL | 28.27000 | -6.233 | -6.233 | -6.233 | -6.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_COSO-1 | 137839 | -1 | F | F | F | F | NULL | 28.27000 | -4.817 | -4.817 | -4.817 | -4.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_COSO-1 | 137838 | -1 | F | F | F | F | NULL | 28.27000 | -12.406 | -12.406 | -12.406 | -12.406 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_COSO-1 | 137837 | -1 | F | F | F | F | NULL | 28.27000 | -2.858 | -2.858 | -2.858 | -2.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_COSO-1 | 137836 | -1 | F | F | F | F | NULL | 28.27000 | -4.183 | -4.183 | -4.183 | -4.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_COSO-1 | 137835 | -1 | F | F | F | F | NULL | 28.27000 | -0.108 | -0.108 | -0.108 | -0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_LAGA-1 | 71626 | -2 | F | F | F | F | NULL | 28.27000 | -23.438 | -23.438 | -23.438 | -23.438 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_LAGA-1 | 71623 | -2 | F | F | F | F | NULL | 28.27000 | -0.011 | -0.011 | -0.011 | -0.011 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_LAGA-1 | 71623 | -1 | F | F | F | F | NULL | 28.27000 | -0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_LAGA-1 | 71624 | -2 | F | F | F | F | NULL | 28.27000 | -13.546 | -13.546 | -13.546 | -13.546 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_LAGA-1 | 71624 | -1 | F | F | F | F | NULL | 28.27000 | -0.232 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DIDCB6 | 117896 | -1 | F | F | F | F | NULL | 28.26000 | -8.067 | -8.067 | -8.067 | -8.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DIDCB6 | 117898 | -1 | F | F | F | F | NULL | 28.26000 | -10.058 | -10.058 | -10.058 | -10.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DIDCB6 | 117897 | -1 | F | F | F | F | NULL | 28.26000 | -10.179 | -10.179 | -10.179 | -10.179 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DRAXX-5 | 131635 | -1 | F | F | F | F | NULL | 28.25000 | -0.718 | -0.718 | -0.718 | -0.718 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DRAXX-5 | 131637 | -1 | F | F | F | F | NULL | 28.25000 | -3.879 | -3.879 | -3.879 | -3.879 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DRAXX-5 | 131636 | -1 | F | F | F | F | NULL | 28.25000 | -2.504 | -2.504 | -2.504 | -2.504 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_EECL-1 | 89098 | -1 | F | F | F | F | NULL | 27.80000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_GRAI-6 | 39925 | -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 |
| 57 | T_GRAI-6 | 39926 | -1 | F | F | F | F | NULL | 27.50000 | -3.208 | -3.208 | -3.208 | -3.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_STAY-2 | 55625 | -1 | T | F | F | F | NULL | 27.46000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_PEMB-21 | 43127 | -1 | F | T | F | F | NULL | 14.00000 | -27.500 | -27.500 | -27.500 | -27.500 | -0.931 | 14.00000 | 0.9910100 | -0.923 | -12.92 |
| 60 | T_PEMB-11 | 48480 | -1 | F | T | F | F | NULL | 14.00000 | -0.667 | -0.667 | -0.667 | -0.667 | -0.023 | 14.00000 | 0.9910100 | -0.022 | -0.31 |
| 61 | T_PEMB-11 | 48478 | -1 | F | T | F | F | NULL | 14.00000 | -4.833 | -4.833 | -4.833 | -4.833 | -0.164 | 14.00000 | 0.9910100 | -0.162 | -2.27 |
| 62 | T_PEMB-11 | 48477 | -1 | F | T | F | F | NULL | 14.00000 | -24.167 | -24.167 | -24.167 | -24.167 | -0.818 | 14.00000 | 0.9910100 | -0.811 | -11.35 |
| 63 | T_PEMB-51 | 41208 | -1 | F | T | F | F | NULL | 14.00000 | -7.058 | -7.058 | -7.058 | -7.058 | -0.239 | 14.00000 | 0.9910100 | -0.237 | -3.32 |
| 64 | T_PEMB-51 | 41206 | -1 | F | T | F | F | NULL | 14.00000 | -23.750 | -23.750 | -23.750 | -23.750 | -0.804 | 14.00000 | 0.9910100 | -0.797 | -11.16 |
| 65 | T_PEMB-21 | 43128 | -1 | F | T | F | F | NULL | 14.00000 | -5.500 | -5.500 | -5.500 | -5.500 | -0.186 | 14.00000 | 0.9910100 | -0.185 | -2.58 |
| 66 | T_PEMB-51 | 41207 | -1 | F | T | F | F | NULL | 14.00000 | -7.692 | -7.692 | -7.692 | -7.692 | -0.260 | 14.00000 | 0.9910100 | -0.258 | -3.61 |
| 67 | T_PEMB-41 | 39418 | -1 | F | T | F | F | NULL | 14.00000 | -6.225 | -6.225 | -6.225 | -6.225 | -0.211 | 14.00000 | 0.9910100 | -0.209 | -2.92 |
| 68 | T_PEMB-41 | 39417 | -1 | F | T | F | F | NULL | 14.00000 | -35.275 | -35.275 | -35.275 | -35.275 | -1.195 | 14.00000 | 0.9910100 | -1.184 | -16.57 |
| 69 | T_PEMB-31 | 42159 | -1 | F | T | F | F | NULL | 14.00000 | -35.275 | -35.275 | -35.275 | -35.275 | -1.195 | 14.00000 | 0.9910100 | -1.184 | -16.57 |
| 70 | T_PEMB-31 | 42160 | -1 | F | T | F | F | NULL | 14.00000 | -6.225 | -6.225 | -6.225 | -6.225 | -0.211 | 14.00000 | 0.9910100 | -0.209 | -2.92 |
| 71 | T_CARR-2 | 9180 | -1 | F | F | F | F | NULL | 10.00000 | -21.175 | -21.175 | -21.175 | -21.175 | -21.175 | 10.00000 | 0.9910100 | -20.985 | -209.85 |
| 72 | T_CARR-1 | 9691 | -1 | F | F | F | F | NULL | 1.00000 | -14.375 | -14.375 | -14.375 | -7.078 | -7.078 | 1.00000 | 0.9910100 | -7.015 | -7.01 |
| 73 | T_CARR-1 | 9692 | -1 | F | F | F | F | NULL | 1.00000 | -21.458 | -21.458 | -21.458 | -10.566 | -10.566 | 1.00000 | 0.9910100 | -10.471 | -10.47 |
| 74 | T_CARR-1 | 9693 | -1 | F | F | F | F | NULL | 1.00000 | -9.500 | -9.500 | -9.500 | -4.678 | -4.678 | 1.00000 | 0.9910100 | -4.636 | -4.64 |
| 75 | T_CARR-1 | 9694 | -1 | F | F | F | F | NULL | 1.00000 | -0.542 | -0.542 | -0.542 | -0.267 | -0.267 | 1.00000 | 0.9910100 | -0.264 | -0.26 |
| 76 | T_HUMR-1 | 113901 | -2 | F | F | F | F | NULL | 0.01000 | -3.186 | -3.186 | -3.186 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_HUMR-1 | 113903 | -2 | F | F | F | F | NULL | 0.01000 | -3.097 | -3.097 | -3.097 | 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.