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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 | 136635 | 1 | F | F | F | F | NULL | 53.50000 | 147.490 | 147.490 | 147.490 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 136636 | 1 | F | F | F | F | NULL | 53.50000 | 0.317 | 0.317 | 0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 87820 | 1 | F | F | F | F | NULL | 58.30000 | 99.183 | 99.183 | 99.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | T | F | F | NULL | 58.75000 | 85.000 | 85.000 | 85.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 93677 | 1 | F | F | F | F | NULL | 64.50000 | 48.387 | 48.387 | 48.387 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 93678 | 1 | F | F | F | F | NULL | 64.50000 | 0.009 | 0.009 | 0.009 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-2 | 73557 | 1 | F | F | F | F | NULL | 64.80000 | 24.567 | 24.567 | 24.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-2 | 73558 | 1 | F | F | F | F | NULL | 64.80000 | 0.285 | 0.285 | 0.285 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 106258 | 1 | F | F | F | F | NULL | 64.85000 | 243.828 | 243.828 | 243.828 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 106260 | 1 | F | F | F | F | NULL | 64.85000 | 0.027 | 0.027 | 0.027 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 55054 | 1 | F | T | F | F | NULL | 64.90000 | 60.292 | 60.292 | 60.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 117930 | 1 | F | F | F | F | NULL | 65.00000 | 104.000 | 104.000 | 104.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 117930 | 2 | F | F | F | F | NULL | 65.00000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 4 | NULL | NULL | F | T | F | F | NULL | 65.00000 | 105.000 | 105.000 | 105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 3 | NULL | NULL | F | T | F | F | NULL | 72.00000 | 67.500 | 67.500 | 67.500 | 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 | 7 | NULL | NULL | F | T | F | F | NULL | 37.83000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 6 | NULL | NULL | F | T | F | F | NULL | 36.85000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 106260 | 1 | F | F | F | F | NULL | 30.00000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 5 | NULL | NULL | F | T | F | F | NULL | 29.71040 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 8 | NULL | NULL | F | T | F | F | NULL | 29.63022 | -22.500 | -22.500 | -22.500 | -22.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 88671 | -2 | F | F | F | F | NULL | 24.10000 | -16.867 | -16.867 | -16.867 | -12.452 | -0.149 | 24.10000 | 1.0003562 | -0.149 | -3.58 |
| 7 | T_GRAI-6 | 88670 | -1 | F | F | F | F | NULL | 24.10000 | -0.081 | -0.081 | -0.081 | -0.060 | -0.001 | 24.10000 | 1.0003562 | -0.001 | -0.02 |
| 8 | T_GRAI-6 | 88669 | -1 | F | F | F | F | NULL | 24.10000 | -79.357 | -79.357 | -79.357 | -58.587 | -0.700 | 24.10000 | 1.0003562 | -0.700 | -16.86 |
| 9 | T_GRAI-6 | 88669 | -2 | F | F | F | F | NULL | 24.10000 | -17.143 | -17.143 | -17.143 | -12.656 | -0.151 | 24.10000 | 1.0003562 | -0.151 | -3.64 |
| 10 | E_SHOS-1 | 107880 | -1 | F | F | F | F | NULL | 24.00000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 107879 | -1 | F | F | F | F | NULL | 24.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 107878 | -1 | F | F | F | F | NULL | 24.00000 | -56.008 | -56.008 | -56.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 107877 | -1 | F | F | F | F | NULL | 24.00000 | -15.492 | -15.492 | -15.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-4 | 85876 | -1 | F | F | F | F | NULL | 23.00000 | -11.089 | -11.089 | -11.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-4 | 85875 | -1 | F | F | F | F | NULL | 23.00000 | -54.244 | -54.244 | -54.244 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-4 | 85874 | -1 | F | F | F | F | NULL | 23.00000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-4 | 85873 | -1 | F | F | F | F | NULL | 23.00000 | -33.667 | -33.667 | -33.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-2 | 91307 | -1 | F | F | F | F | NULL | 23.00000 | -80.307 | -80.307 | -80.307 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-2 | 91306 | -1 | F | F | F | F | NULL | 23.00000 | -18.169 | -18.169 | -18.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-2 | 91305 | -1 | F | F | F | F | NULL | 23.00000 | -16.782 | -16.782 | -16.782 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_GYAR-1 | 74540 | -1 | F | F | F | F | NULL | 21.00000 | -23.071 | -23.071 | -23.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_GYAR-1 | 74539 | -1 | F | F | F | F | NULL | 21.00000 | -37.878 | -37.878 | -37.878 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_GYAR-1 | 74538 | -1 | F | F | F | F | NULL | 21.00000 | -10.260 | -10.260 | -10.260 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_GYAR-1 | 74537 | -1 | F | F | F | F | NULL | 21.00000 | -3.089 | -3.089 | -3.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_GYAR-1 | 74536 | -1 | F | F | F | F | NULL | 21.00000 | -4.138 | -4.138 | -4.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-31 | 71948 | -1 | F | T | F | F | NULL | 13.00000 | -49.500 | -49.500 | -49.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-31 | 71950 | -1 | F | F | F | F | NULL | 13.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-51 | 72988 | -1 | F | T | F | F | NULL | 13.00000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-51 | 72989 | -1 | F | T | F | F | NULL | 13.00000 | -34.000 | -34.000 | -34.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-51 | 72990 | -1 | F | F | F | F | NULL | 13.00000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-2 | 135383 | -1 | T | F | F | F | NULL | 4.25000 | -1.292 | -1.292 | -1.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-3 | 95107 | -1 | F | T | F | F | NULL | 4.00000 | -12.708 | -12.708 | -12.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-3 | 95106 | -1 | F | T | F | F | NULL | 4.00000 | -78.665 | -78.665 | -78.665 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-3 | 95105 | -1 | F | T | F | F | NULL | 4.00000 | -0.127 | -0.127 | -0.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-1 | 92637 | -1 | F | F | F | F | NULL | 3.95000 | -8.993 | -8.993 | -8.993 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-1 | 92636 | -1 | F | F | F | F | NULL | 3.95000 | -0.507 | -0.507 | -0.507 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-2 | 90941 | -1 | F | F | F | F | NULL | 3.90000 | -6.125 | -6.125 | -6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-2 | 90940 | -1 | F | F | F | F | NULL | 3.90000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-3 | 93678 | 1 | F | F | F | F | NULL | 0.50000 | -0.028 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-1 | 175703 | -1 | F | T | F | F | NULL | 0.00000 | -74.200 | -74.200 | -74.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-1 | 175705 | -1 | F | F | F | F | NULL | 0.00000 | -0.889 | -0.889 | -0.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-1 | 175706 | -1 | F | T | F | F | NULL | 0.00000 | -31.506 | -31.506 | -31.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-1 | 175707 | -1 | F | T | F | F | NULL | 0.00000 | -0.294 | -0.294 | -0.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-2 | 159000 | -1 | F | T | F | F | NULL | 0.00000 | -71.867 | -71.867 | -71.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SHBA-2 | 159001 | -1 | F | T | F | F | NULL | 0.00000 | -26.133 | -26.133 | -26.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-6 | 124548 | -1 | T | F | F | F | NULL | 0.00000 | -4.683 | -4.683 | -4.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-6 | 124547 | -1 | T | F | F | F | NULL | 0.00000 | -2.342 | -2.342 | -2.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 1 | NULL | NULL | F | T | F | F | NULL | -5.25000 | -142.000 | -142.000 | -142.000 | 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.