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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_CNQPS-4 | 76581 | 1 | F | F | F | F | 0.00060 | 66.49000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 76583 | 1 | F | F | F | F | 0.00060 | 66.49000 | 6.150 | 6.150 | 6.150 | 6.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 106271 | 1 | F | F | F | F | 0.00060 | 66.50000 | 243.850 | 243.850 | 243.850 | 209.428 | 0.961 | 66.50000 | 1.0044487 | 0.965 | 64.16 |
| 4 | T_SEAB-1 | 106274 | 1 | F | F | F | F | 0.00060 | 66.50000 | 10.000 | 10.000 | 10.000 | 8.588 | 0.039 | 66.50000 | 1.0044487 | 0.040 | 2.63 |
| 5 | E_ALCOA-1 | 10472 | 1 | F | F | F | F | 0.00060 | 67.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_RDFRD-1 | 28557 | 1 | F | F | F | F | 0.00060 | 67.00000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_LCHWT-1 | 28143 | 1 | F | F | F | F | 0.00060 | 67.00000 | 0.022 | 0.022 | 0.022 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_LCHWT-1 | 28142 | 1 | F | F | F | F | 0.00060 | 67.00000 | 2.578 | 2.578 | 2.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_LCHWT-1 | 28141 | 1 | F | F | F | F | 0.00060 | 67.00000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 121540 | 1 | F | F | F | F | 0.00060 | 67.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-2 | 135398 | 1 | T | F | F | F | 0.00060 | 68.50000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-2 | 133802 | 1 | F | F | F | F | 0.00060 | 68.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-2 | 133801 | 1 | F | F | F | F | 0.00060 | 68.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-2 | 133800 | 1 | F | F | F | F | 0.00060 | 68.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__BUKPR001 | 14460 | 1 | F | F | F | F | 0.00060 | 69.00000 | 9.900 | 9.900 | 9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__BUKPR001 | 14459 | 1 | F | F | F | F | 0.00060 | 69.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__BUKPR001 | 14458 | 1 | F | F | F | F | 0.00060 | 69.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_DBFRM-1 | 8203 | 1 | F | F | F | F | 0.00060 | 69.00000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_DBFRM-1 | 8202 | 1 | F | F | F | F | 0.00060 | 69.00000 | 2.217 | 2.217 | 2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_RAKE-1 | 8235 | 1 | F | F | F | F | 0.00060 | 69.00000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_RAKE-1 | 8234 | 1 | F | F | F | F | 0.00060 | 69.00000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_GOSHS-1 | 8259 | 1 | F | F | F | F | 0.00060 | 69.00000 | 4.400 | 4.400 | 4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_GOSHS-1 | 8258 | 1 | F | F | F | F | 0.00060 | 69.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_MORFL-1 | 8293 | 1 | F | F | F | F | 0.00060 | 69.00000 | 4.675 | 4.675 | 4.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_MORFL-1 | 8292 | 1 | F | F | F | F | 0.00060 | 69.00000 | 3.825 | 3.825 | 3.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SUDME-1 | 10176 | 1 | F | F | F | F | 0.00060 | 69.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_TRFPK-1 | 19151 | 1 | F | F | F | F | 0.00060 | 69.00000 | 1.925 | 1.925 | 1.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_TRFPK-1 | 19150 | 1 | F | F | F | F | 0.00060 | 69.00000 | 1.575 | 1.575 | 1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_RDFRB-1 | 25243 | 1 | F | F | F | F | 0.00060 | 69.00000 | 0.525 | 0.525 | 0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_WTRLN-1 | 27587 | 1 | F | F | F | F | 0.00060 | 69.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_LSTWY-1 | 28331 | 1 | F | F | F | F | 0.00060 | 69.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_TDRVE-1 | 29006 | 1 | F | F | F | F | 0.00060 | 69.00000 | 3.000 | 3.000 | 3.000 | 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_WBURB-1 | 92182 | -1 | F | F | F | F | NULL | 31.50000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 71969 | -1 | F | T | F | F | NULL | 13.00000 | -20.400 | -20.400 | -20.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-31 | 71970 | -1 | F | T | F | F | NULL | 13.00000 | -47.600 | -47.600 | -47.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-51 | 73010 | -1 | F | T | F | F | NULL | 13.00000 | -8.775 | -8.775 | -8.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-51 | 73011 | -1 | F | T | F | F | NULL | 13.00000 | -10.725 | -10.725 | -10.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 136655 | -1 | F | T | F | F | NULL | 3.85000 | -74.417 | -74.417 | -74.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 136656 | -1 | F | T | F | F | NULL | 3.85000 | -42.839 | -42.839 | -42.839 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEHE-1 | 136657 | -1 | F | T | F | F | NULL | 3.85000 | -0.245 | -0.245 | -0.245 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-3 | 86722 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-3 | 86723 | -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 |
| 11 | T_DINO-3 | 86724 | -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 |
| 12 | T_DINO-3 | 86725 | -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 |
| 13 | T_DINO-3 | 86726 | -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 |
| 14 | T_SHBA-1 | 175726 | -1 | F | F | F | F | NULL | 0.00000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-1 | 175727 | -1 | F | F | F | F | NULL | 0.00000 | -13.525 | -13.525 | -13.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-1 | 175728 | -1 | F | F | F | F | NULL | 0.00000 | -0.233 | -0.233 | -0.233 | 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.