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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 80.37000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 80.99000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 81.90000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 82.49000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 82.81000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 83.39000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__HHABI001 | 6671 | 1 | T | F | F | F | 0.00000 | 132.99000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__GHABI001 | 6983 | 1 | T | F | F | F | 0.00000 | 134.31000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BHOLB-1 | 3165 | 1 | T | F | F | F | 0.00000 | 140.00000 | 0.467 | 0.467 | 0.467 | 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_CARR-2 | 60395 | -1 | F | F | F | F | NULL | 49.00000 | -47.850 | -47.850 | -47.850 | -47.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 60394 | -1 | F | F | F | F | NULL | 49.00000 | -39.150 | -39.150 | -39.150 | -39.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 64021 | -1 | F | F | F | F | NULL | 49.00000 | -30.550 | -30.550 | -30.550 | -30.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 64020 | -1 | F | F | F | F | NULL | 49.00000 | -39.950 | -39.950 | -39.950 | -39.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-4 | 79372 | -1 | F | F | F | F | NULL | 47.90000 | -0.517 | -0.517 | -0.517 | -0.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 79371 | -1 | F | F | F | F | NULL | 47.90000 | -13.826 | -13.826 | -13.826 | -13.826 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 79370 | -1 | F | F | F | F | NULL | 47.90000 | -15.167 | -15.167 | -15.167 | -15.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 79369 | -1 | F | F | F | F | NULL | 47.90000 | -4.083 | -4.083 | -4.083 | -4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 72824 | -1 | F | F | F | F | NULL | 47.90000 | -0.483 | -0.483 | -0.483 | -0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-3 | 72823 | -1 | F | F | F | F | NULL | 47.90000 | -13.303 | -13.303 | -13.303 | -13.303 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-3 | 72822 | -1 | F | F | F | F | NULL | 47.90000 | -15.167 | -15.167 | -15.167 | -15.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-3 | 72821 | -1 | F | F | F | F | NULL | 47.90000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 174562 | -1 | F | F | F | F | NULL | 47.86000 | -60.433 | -60.433 | -60.433 | -60.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 187125 | -1 | F | F | F | F | NULL | 47.86000 | -1.197 | -1.197 | -1.197 | -1.197 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 187126 | -1 | F | F | F | F | NULL | 47.86000 | -100.961 | -100.961 | -100.961 | -100.961 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 187127 | -1 | F | F | F | F | NULL | 47.86000 | -132.819 | -132.819 | -132.819 | -132.819 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SPLN-1 | 187128 | -1 | F | F | F | F | NULL | 47.86000 | -0.523 | -0.523 | -0.523 | -0.523 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ROCK-1 | 174561 | -1 | F | F | F | F | NULL | 47.86000 | -69.067 | -69.067 | -69.067 | -69.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_COSO-1 | 182882 | -1 | F | F | F | F | NULL | 47.86000 | -36.000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_COSO-1 | 182883 | -1 | T | F | F | F | NULL | 47.86000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 86120 | -1 | F | F | F | F | NULL | 47.80000 | -0.473 | -0.473 | -0.473 | -0.473 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 86121 | -1 | F | F | F | F | NULL | 47.80000 | -15.505 | -15.505 | -15.505 | -15.505 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-11 | 86122 | -1 | F | F | F | F | NULL | 47.80000 | -19.096 | -19.096 | -19.096 | -19.096 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-21 | 77759 | -1 | F | F | F | F | NULL | 47.80000 | -11.531 | -11.531 | -11.531 | -11.531 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-21 | 77760 | -1 | F | F | F | F | NULL | 47.80000 | -26.052 | -26.052 | -26.052 | -26.052 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 111867 | -1 | F | F | F | F | NULL | 47.80000 | -8.133 | -8.133 | -8.133 | -8.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-1 | 81655 | -1 | F | F | F | F | NULL | 47.80000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-1 | 81656 | -1 | F | F | F | F | NULL | 47.80000 | -15.167 | -15.167 | -15.167 | -15.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-1 | 81657 | -1 | F | F | F | F | NULL | 47.80000 | -13.329 | -13.329 | -13.329 | -13.329 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-51 | 75626 | -1 | F | F | F | F | NULL | 47.80000 | -2.019 | -2.019 | -2.019 | -2.019 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-51 | 75627 | -1 | F | F | F | F | NULL | 47.80000 | -18.981 | -18.981 | -18.981 | -18.981 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-51 | 75628 | -1 | F | F | F | F | NULL | 47.80000 | -42.000 | -42.000 | -42.000 | -42.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-51 | 75629 | -1 | F | F | F | F | NULL | 47.80000 | -19.504 | -19.504 | -19.504 | -19.504 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CDCL-1 | 111866 | -1 | F | F | F | F | NULL | 47.80000 | -10.167 | -10.167 | -10.167 | -10.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CNQPS-1 | 81658 | -1 | F | F | F | F | NULL | 47.80000 | -0.467 | -0.467 | -0.467 | -0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CDCL-1 | 111865 | -1 | F | F | F | F | NULL | 47.80000 | -25.417 | -25.417 | -25.417 | -25.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_STAY-3 | 94184 | -1 | F | F | F | F | NULL | 47.65000 | -20.183 | -20.183 | -20.183 | -20.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STAY-3 | 94183 | -1 | F | F | F | F | NULL | 47.65000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STAY-3 | 94182 | -1 | F | F | F | F | NULL | 47.65000 | -65.048 | -65.048 | -65.048 | -65.048 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STAY-3 | 94181 | -1 | F | F | F | F | NULL | 47.65000 | -1.269 | -1.269 | -1.269 | -1.269 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_KLYN-A-1 | 68513 | -1 | F | F | F | F | NULL | 47.60000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_KLYN-A-1 | 68512 | -1 | F | F | F | F | NULL | 47.60000 | -21.700 | -21.700 | -21.700 | -21.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_LBAR-1 | 127865 | -1 | F | F | F | F | NULL | 47.55000 | -18.600 | -18.600 | -18.600 | -18.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-2 | 100488 | -1 | F | F | F | F | NULL | 40.10000 | -19.425 | -19.425 | -19.425 | -19.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-2 | 100489 | -1 | F | F | F | F | NULL | 40.10000 | -36.075 | -36.075 | -36.075 | -36.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SCCL-3 | 98933 | -1 | F | F | F | F | NULL | 10.10000 | -70.000 | -70.000 | -70.000 | -48.983 | -1.000 | 10.10000 | 0.9863458 | -0.986 | -9.96 |
| 47 | T_SCCL-2 | 94093 | -1 | F | F | F | F | NULL | 10.05000 | -45.500 | -45.500 | -45.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SCCL-1 | 96030 | -1 | F | F | F | F | NULL | 10.00000 | -16.600 | -16.600 | -16.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_PEHE-1 | 139993 | -1 | F | T | F | F | NULL | 6.25000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_PEHE-1 | 139992 | -1 | F | T | F | F | NULL | 6.25000 | -55.000 | -55.000 | -55.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_PEHE-1 | 139991 | -1 | F | T | F | F | NULL | 6.25000 | -46.667 | -46.667 | -46.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_MEDP-1 | 106210 | -1 | F | F | F | F | NULL | 6.25000 | -15.117 | -15.117 | -15.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SHBA-1 | 180701 | -1 | F | F | F | F | NULL | 0.00000 | -39.000 | -39.000 | -39.000 | 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.