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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_SEAB-2 | 97407 | 1 | F | F | F | F | 0.00000 | 69.75000 | 62.500 | 62.500 | 62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 97408 | 1 | F | F | F | F | 0.00000 | 69.75000 | 54.063 | 54.063 | 54.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 97409 | 1 | F | F | F | F | 0.00000 | 69.75000 | 8.438 | 8.438 | 8.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FFES-3 | 148068 | 1 | F | F | F | F | 0.00000 | 71.00000 | 10.500 | 10.500 | 10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FFES-3 | 148069 | 1 | F | F | F | F | 0.00000 | 71.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-4 | 100711 | 1 | F | F | F | F | 0.00000 | 72.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-4 | 100712 | 1 | F | F | F | F | 0.00000 | 72.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-1 | 121565 | 1 | F | F | F | F | 0.00000 | 73.00000 | 97.467 | 97.467 | 97.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 125333 | 1 | F | F | F | F | 0.00000 | 74.25000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-1 | 165911 | 1 | T | F | F | F | 0.00000 | 75.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-1 | 165912 | 1 | T | F | F | F | 0.00000 | 75.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-4 | 99525 | 1 | T | F | F | F | 0.00000 | 75.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KILLPG-2 | 60478 | 1 | F | F | F | F | 0.00000 | 128.70000 | 93.100 | 93.100 | 93.100 | 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 | E_SHOS-1 | 107944 | -1 | F | F | F | F | NULL | 29.00000 | -1.429 | -1.429 | -1.429 | -1.429 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 107943 | -1 | F | F | F | F | NULL | 29.00000 | -48.821 | -48.821 | -48.821 | -48.821 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 107942 | -1 | F | F | F | F | NULL | 29.00000 | -24.750 | -24.750 | -24.750 | -24.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 113739 | -1 | F | F | F | F | NULL | 28.20000 | -51.968 | -51.968 | -51.968 | -37.328 | -0.644 | 28.20000 | 1.0044487 | -0.647 | -18.23 |
| 5 | T_LAGA-1 | 113738 | -1 | F | F | F | F | NULL | 28.20000 | -28.758 | -28.758 | -28.758 | -20.657 | -0.356 | 28.20000 | 1.0044487 | -0.358 | -10.09 |
| 6 | T_GRAI-7 | 89743 | -1 | F | F | F | F | NULL | 28.13000 | -1.515 | -1.515 | -1.515 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 89742 | -1 | F | F | F | F | NULL | 28.13000 | -49.527 | -49.527 | -49.527 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 88698 | -1 | F | F | F | F | NULL | 28.13000 | -2.484 | -2.484 | -2.484 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 88697 | -1 | F | F | F | F | NULL | 28.13000 | -72.532 | -72.532 | -72.532 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-4 | 76610 | -1 | F | F | F | F | NULL | 28.13000 | -1.767 | -1.767 | -1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-4 | 76609 | -1 | F | F | F | F | NULL | 28.13000 | -7.950 | -7.950 | -7.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 106379 | -1 | F | F | F | F | NULL | 28.13000 | -2.175 | -2.175 | -2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 106380 | -1 | F | F | F | F | NULL | 28.13000 | -24.892 | -24.892 | -24.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 106381 | -1 | F | F | F | F | NULL | 28.13000 | -15.467 | -15.467 | -15.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-2 | 73569 | -1 | F | F | F | F | NULL | 28.13000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-2 | 73570 | -1 | F | F | F | F | NULL | 28.13000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-2 | 73571 | -1 | F | F | F | F | NULL | 28.13000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-2 | 73572 | -1 | F | F | F | F | NULL | 28.13000 | -7.100 | -7.100 | -7.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-2 | 73573 | -1 | F | F | F | F | NULL | 28.13000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-2 | 73574 | -1 | F | F | F | F | NULL | 28.13000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-4 | 76606 | -1 | F | F | F | F | NULL | 28.13000 | -6.900 | -6.900 | -6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-4 | 76607 | -1 | F | F | F | F | NULL | 28.13000 | -1.533 | -1.533 | -1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-4 | 76608 | -1 | F | F | F | F | NULL | 28.13000 | -10.389 | -10.389 | -10.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 93724 | -1 | F | F | F | F | NULL | 28.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-3 | 93723 | -1 | F | F | F | F | NULL | 28.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-3 | 93725 | -1 | F | F | F | F | NULL | 28.00000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 95615 | -1 | F | F | F | F | NULL | 28.00000 | -8.633 | -8.633 | -8.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 95614 | -1 | F | F | F | F | NULL | 28.00000 | -3.133 | -3.133 | -3.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 95613 | -1 | F | F | F | F | NULL | 28.00000 | -6.267 | -6.267 | -6.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-3 | 93726 | -1 | F | F | F | F | NULL | 28.00000 | -1.406 | -1.406 | -1.406 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MRWD-1 | 115692 | -1 | F | F | F | F | NULL | 27.00000 | -6.076 | -6.076 | -6.076 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MRWD-1 | 115691 | -1 | F | F | F | F | NULL | 27.00000 | -40.590 | -40.590 | -40.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MRWD-1 | 115690 | -1 | F | F | F | F | NULL | 27.00000 | -40.833 | -40.833 | -40.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-31 | 72008 | -1 | F | T | F | F | NULL | 17.20000 | -16.425 | -16.425 | -16.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-31 | 72009 | -1 | F | T | F | F | NULL | 17.20000 | -78.440 | -78.440 | -78.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-11 | 83530 | -1 | F | T | F | F | NULL | 15.00000 | -0.144 | -0.144 | -0.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-11 | 83531 | -1 | F | T | F | F | NULL | 15.00000 | -14.273 | -14.273 | -14.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEHE-1 | 136729 | -1 | F | T | F | F | NULL | 3.85000 | -22.750 | -22.750 | -22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PEHE-1 | 136728 | -1 | F | T | F | F | NULL | 3.85000 | -82.250 | -82.250 | -82.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-2 | 159047 | -1 | F | F | F | F | NULL | 0.00000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-2 | 159046 | -1 | F | F | F | F | NULL | 0.00000 | -24.292 | -24.292 | -24.292 | 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.