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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_FOYE-1 | 166172 | -1 | T | F | F | F | 0.00000 | 100.00000 | 1.333 | 1.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-1 | 166173 | -1 | T | F | F | F | 0.00000 | 100.00000 | 1.333 | 1.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 148579 | 1 | F | F | F | F | 0.00000 | 235.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 148581 | 2 | F | F | F | F | 0.00000 | 235.00000 | 35.417 | 35.417 | 35.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 148582 | 2 | F | F | F | F | 0.00000 | 235.00000 | 39.509 | 39.509 | 39.509 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 148584 | 2 | F | F | F | F | 0.00000 | 235.00000 | 2.489 | 2.489 | 2.489 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__ASTAT003 | 6160 | 1 | F | F | F | F | 0.00000 | 236.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__DWELS002 | 2583 | 1 | F | F | F | F | 0.00000 | 239.00000 | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__DWELS001 | 2651 | 1 | F | F | F | F | 0.00000 | 239.00000 | 0.076 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__GWELS001 | 2367 | 1 | F | F | F | F | 0.00000 | 243.00000 | 0.476 | 0.476 | 0.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__KWELS001 | 2548 | 1 | F | F | F | F | 0.00000 | 248.00000 | 0.476 | 0.476 | 0.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__HWELS001 | 2396 | 1 | F | F | F | F | 0.00000 | 248.00000 | 0.476 | 0.476 | 0.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__HWELS002 | 2492 | 1 | F | F | F | F | 0.00000 | 248.00000 | 0.451 | 0.451 | 0.451 | 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_CNQPS-2 | 89123 | -1 | F | F | F | F | NULL | 112.65000 | -6.092 | -6.092 | -5.879 | -2.541 | -0.080 | 112.65000 | 0.9892883 | -0.079 | -8.89 |
| 2 | T_CNQPS-2 | 89124 | -1 | F | F | F | F | NULL | 112.65000 | -12.042 | -12.042 | -11.621 | -5.023 | -0.158 | 112.65000 | 0.9892883 | -0.156 | -17.58 |
| 3 | T_CNQPS-3 | 88550 | -1 | F | F | F | F | NULL | 112.65000 | -13.417 | -13.417 | -12.948 | -5.597 | -0.176 | 112.65000 | 0.9892883 | -0.174 | -19.59 |
| 4 | T_CNQPS-3 | 88551 | -1 | F | F | F | F | NULL | 112.65000 | -17.500 | -17.500 | -16.889 | -7.300 | -0.229 | 112.65000 | 0.9892883 | -0.227 | -25.55 |
| 5 | T_CNQPS-3 | 88552 | -1 | F | F | F | F | NULL | 112.65000 | -3.967 | -3.967 | -3.828 | -1.655 | -0.052 | 112.65000 | 0.9892883 | -0.051 | -5.79 |
| 6 | T_GRAI-8 | 119097 | -1 | F | T | F | F | NULL | 112.65000 | -3.375 | -3.375 | -3.257 | -1.408 | -0.044 | 112.65000 | 1.0013721 | -0.044 | -4.99 |
| 7 | T_GRAI-6 | 115512 | -1 | F | T | F | F | NULL | 112.65000 | -12.017 | -12.017 | -11.597 | -5.013 | -0.157 | 112.65000 | 1.0013721 | -0.158 | -17.76 |
| 8 | T_GRAI-6 | 115511 | -1 | F | T | F | F | NULL | 112.65000 | -7.917 | -7.917 | -7.640 | -3.302 | -0.104 | 112.65000 | 1.0013721 | -0.104 | -11.70 |
| 9 | T_MRWD-1 | 162549 | -1 | F | F | F | F | NULL | 112.60000 | -31.167 | -31.167 | -31.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 134023 | -1 | F | F | F | F | NULL | 112.60000 | -11.450 | -11.450 | -11.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 134022 | -1 | F | F | F | F | NULL | 112.60000 | -6.167 | -6.167 | -6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DAMC-1 | 148584 | 2 | F | F | F | F | NULL | 111.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 88784 | -1 | F | F | F | F | NULL | 110.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 88783 | -1 | F | F | F | F | NULL | 110.00000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-1 | 90638 | -1 | F | F | F | F | NULL | 110.00000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 90637 | -1 | F | F | F | F | NULL | 110.00000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEHE-1 | 158748 | -1 | F | T | F | F | NULL | 108.00000 | -6.650 | -6.650 | -6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEHE-1 | 158747 | -1 | F | T | F | F | NULL | 108.00000 | -18.125 | -18.125 | -18.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-2 | 158608 | -1 | F | F | F | F | NULL | 67.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-2 | 158607 | -1 | F | F | F | F | NULL | 67.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-2 | 158606 | -1 | F | F | F | F | NULL | 67.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 158605 | -1 | F | F | F | F | NULL | 67.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 166171 | -1 | T | F | F | F | NULL | 66.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-5 | 143959 | -1 | F | F | F | F | NULL | 66.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-5 | 143973 | -1 | F | F | F | F | NULL | 66.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-5 | 143972 | -1 | F | F | F | F | NULL | 66.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-5 | 143971 | -1 | F | F | F | F | NULL | 66.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-5 | 143970 | -1 | F | F | F | F | NULL | 66.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-5 | 143969 | -1 | F | F | F | F | NULL | 66.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-5 | 143968 | -1 | F | F | F | F | NULL | 66.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-5 | 143967 | -1 | F | F | F | F | NULL | 66.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-5 | 143966 | -1 | F | F | F | F | NULL | 66.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-5 | 143965 | -1 | F | F | F | F | NULL | 66.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-5 | 143964 | -1 | F | F | F | F | NULL | 66.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-5 | 143963 | -1 | F | F | F | F | NULL | 66.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-5 | 143962 | -1 | F | F | F | F | NULL | 66.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 143961 | -1 | F | F | F | F | NULL | 66.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-5 | 143960 | -1 | F | F | F | F | NULL | 66.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-6 | 157046 | -1 | T | F | F | F | NULL | 20.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-2 | 146237 | -1 | T | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-3 | 110253 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-3 | 110254 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-3 | 110255 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-3 | 110256 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DINO-3 | 110257 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-3 | 110258 | -1 | F | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-3 | 110259 | -1 | F | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-3 | 110260 | -1 | F | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 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.