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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_SHBA-2 | 159002 | -1 | F | T | F | F | NULL | 37.00000 | 0.068 | 0.000 | 0.000 | 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 | 144.757 | 144.757 | 144.757 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 148102 | 1 | F | F | F | F | NULL | 55.00000 | 9.683 | 9.683 | 9.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 148103 | 1 | F | F | F | F | NULL | 55.00000 | 0.015 | 0.015 | 0.015 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 87821 | 1 | F | F | F | F | NULL | 58.30000 | 78.500 | 78.500 | 78.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 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 |
| 7 | T_WBURB-3 | 93678 | 1 | F | F | F | F | NULL | 64.50000 | 75.852 | 75.852 | 75.852 | 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 | 39.680 | 39.680 | 39.680 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-2 | 73559 | 1 | F | F | F | F | NULL | 64.80000 | 0.216 | 0.216 | 0.216 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 106259 | 1 | F | F | F | F | NULL | 64.85000 | 250.000 | 250.000 | 250.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 55055 | 1 | F | T | F | F | NULL | 64.90000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 55056 | 1 | F | F | F | F | NULL | 64.90000 | 0.543 | 0.543 | 0.543 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 117931 | 1 | F | F | F | F | NULL | 65.00000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB5 | 117931 | 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 |
| 15 | 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 |
| 16 | 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 | 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 |
| 4 | 8 | NULL | NULL | F | T | F | F | NULL | 29.63022 | -22.500 | -22.500 | -22.500 | -22.029 | -1.000 | 29.63022 | 1.0000000 | -1.000 | -29.63 |
| 5 | T_CARR-2 | 55058 | -1 | F | F | F | F | NULL | 25.00000 | -0.210 | -0.210 | -0.210 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 55057 | -1 | F | F | F | F | NULL | 25.00000 | -0.629 | -0.629 | -0.629 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 55056 | -1 | F | F | F | F | NULL | 25.00000 | -17.674 | -17.674 | -17.674 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 60265 | -1 | F | F | F | F | NULL | 24.75000 | -0.903 | -0.903 | -0.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 60264 | -1 | F | F | F | F | NULL | 24.75000 | -0.790 | -0.790 | -0.790 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 60263 | -1 | F | F | F | F | NULL | 24.75000 | -3.723 | -3.723 | -3.723 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 60262 | -1 | F | F | F | F | NULL | 24.75000 | -13.297 | -13.297 | -13.297 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 88669 | -2 | F | F | F | F | NULL | 24.10000 | -0.017 | -0.017 | -0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 88669 | -1 | F | F | F | F | NULL | 24.10000 | -30.524 | -30.524 | -30.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 88671 | -2 | F | F | F | F | NULL | 24.10000 | -0.850 | -0.850 | -0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 88671 | -1 | F | F | F | F | NULL | 24.10000 | -0.617 | -0.617 | -0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 88672 | -1 | F | F | F | F | NULL | 24.10000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-6 | 88673 | -1 | F | F | F | F | NULL | 24.10000 | -1.917 | -1.917 | -1.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 107881 | -1 | F | F | F | F | NULL | 24.00000 | -41.457 | -41.457 | -41.457 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 107882 | -1 | F | F | F | F | NULL | 24.00000 | -8.971 | -8.971 | -8.971 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 107880 | -1 | F | F | F | F | NULL | 24.00000 | -23.942 | -23.942 | -23.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 107878 | -1 | F | F | F | F | NULL | 24.00000 | -17.875 | -17.875 | -17.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-4 | 85877 | -1 | F | F | F | F | NULL | 23.00000 | -9.910 | -9.910 | -9.910 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-4 | 85876 | -1 | F | F | F | F | NULL | 23.00000 | -57.911 | -57.911 | -57.911 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-4 | 85875 | -1 | F | F | F | F | NULL | 23.00000 | -3.423 | -3.423 | -3.423 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-2 | 91307 | -1 | F | F | F | F | NULL | 23.00000 | -16.710 | -16.710 | -16.710 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_GYAR-1 | 74539 | -1 | F | F | F | F | NULL | 21.00000 | -17.575 | -17.575 | -17.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_GYAR-1 | 74540 | -1 | F | F | F | F | NULL | 21.00000 | -2.829 | -2.829 | -2.829 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_GYAR-1 | 74541 | -1 | F | F | F | F | NULL | 21.00000 | -18.181 | -18.181 | -18.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SPLN-1 | 183126 | -1 | F | F | F | F | NULL | 15.00000 | -3.723 | -3.723 | -3.723 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SPLN-1 | 183125 | -1 | F | F | F | F | NULL | 15.00000 | -33.640 | -33.640 | -33.640 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SPLN-1 | 183124 | -1 | F | F | F | F | NULL | 15.00000 | -65.604 | -65.604 | -65.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-31 | 71948 | -1 | F | T | F | F | NULL | 13.00000 | -36.300 | -36.300 | -36.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-31 | 71949 | -1 | F | T | F | F | NULL | 13.00000 | -13.200 | -13.200 | -13.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-31 | 71950 | -1 | F | F | F | F | NULL | 13.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-51 | 72989 | -1 | F | T | F | F | NULL | 13.00000 | -37.767 | -37.767 | -37.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-51 | 72991 | -1 | F | T | F | F | NULL | 13.00000 | -13.733 | -13.733 | -13.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FOYE-2 | 135385 | -1 | T | F | F | F | NULL | 4.25000 | -7.750 | -7.750 | -7.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FOYE-2 | 135384 | -1 | T | F | F | F | NULL | 4.25000 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-2 | 135383 | -1 | T | F | F | F | NULL | 4.25000 | -4.708 | -4.708 | -4.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-3 | 95106 | -1 | F | T | F | F | NULL | 4.00000 | -0.508 | -0.508 | -0.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-3 | 95107 | -1 | F | T | F | F | NULL | 4.00000 | -42.192 | -42.192 | -42.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SCCL-3 | 95108 | -1 | F | T | F | F | NULL | 4.00000 | -48.800 | -48.800 | -48.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-3 | 93679 | 1 | F | F | F | F | NULL | 0.50000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-2 | 159005 | -1 | F | F | F | F | NULL | 0.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SHBA-2 | 159004 | -1 | F | F | F | F | NULL | 0.00000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SHBA-2 | 159003 | -1 | F | F | F | F | NULL | 0.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SHBA-2 | 159002 | -1 | F | T | F | F | NULL | 0.00000 | -23.935 | -23.935 | -23.935 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 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 |
| 49 | T_SHBA-1 | 175707 | -1 | F | T | F | F | NULL | 0.00000 | -98.639 | -98.639 | -98.639 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SHBA-1 | 175706 | -1 | F | T | F | F | NULL | 0.00000 | -7.361 | -7.361 | -7.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 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.