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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_SPLN-1 | 187130 | -1 | F | F | F | F | 0.00000 | 55.00000 | 4.723 | 4.723 | 4.723 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 110726 | -1 | F | F | F | F | 0.00000 | 72.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COSO-1 | 182885 | 1 | F | F | F | F | 0.00000 | 78.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COSO-1 | 182886 | 1 | F | F | F | F | 0.00000 | 78.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 182887 | 1 | F | F | F | F | 0.00000 | 78.00000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__GHABI001 | 6991 | 1 | T | F | F | F | 0.00000 | 164.31000 | 1.225 | 1.225 | 1.225 | 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_DRAXX-2 | 156499 | -1 | F | F | F | F | NULL | 50.50000 | -37.604 | -37.604 | -37.604 | -37.604 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 156500 | -1 | F | F | F | F | NULL | 50.50000 | -1.445 | -1.445 | -1.445 | -1.445 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 127890 | -1 | F | F | F | F | NULL | 50.00000 | -31.042 | -31.042 | -31.042 | -31.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RYHPS-1 | 135841 | -1 | F | F | F | F | NULL | 50.00000 | -60.474 | -60.474 | -60.474 | -60.474 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 110725 | -1 | F | F | F | F | NULL | 50.00000 | -17.750 | -17.750 | -17.750 | -17.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 174568 | -1 | F | F | F | F | NULL | 50.00000 | -2.000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 174569 | -1 | F | F | F | F | NULL | 50.00000 | -13.511 | -13.511 | -13.511 | -13.511 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 174570 | -1 | F | F | F | F | NULL | 50.00000 | -1.500 | -1.500 | -1.500 | -1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 110724 | -1 | F | F | F | F | NULL | 50.00000 | -37.250 | -37.250 | -37.250 | -37.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 60399 | -1 | F | F | F | F | NULL | 49.00000 | -8.500 | -8.500 | -8.500 | -8.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 64025 | -1 | F | F | F | F | NULL | 49.00000 | -8.500 | -8.500 | -8.500 | -8.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 98333 | -1 | F | F | F | F | NULL | 49.00000 | -13.750 | -13.750 | -13.750 | -13.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 98332 | -1 | F | F | F | F | NULL | 49.00000 | -14.300 | -14.300 | -14.300 | -14.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 187129 | -1 | F | F | F | F | NULL | 49.00000 | -13.083 | -13.083 | -13.083 | -13.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 111869 | -1 | F | F | F | F | NULL | 49.00000 | -15.600 | -15.600 | -15.600 | -15.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-1 | 81662 | -1 | F | F | F | F | NULL | 49.00000 | -17.250 | -17.250 | -17.250 | -17.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-3 | 72828 | -1 | F | F | F | F | NULL | 49.00000 | -17.225 | -17.225 | -17.225 | -17.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-4 | 79376 | -1 | F | F | F | F | NULL | 49.00000 | -17.225 | -17.225 | -17.225 | -17.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-51 | 75634 | -1 | F | F | F | F | NULL | 47.80000 | -25.056 | -25.056 | -25.056 | -25.056 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-51 | 75633 | -1 | F | F | F | F | NULL | 47.80000 | -2.278 | -2.278 | -2.278 | -2.278 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 86126 | -1 | F | F | F | F | NULL | 47.80000 | -13.200 | -13.200 | -13.200 | -13.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-41 | 75529 | -1 | F | F | F | F | NULL | 46.90000 | -5.250 | -5.250 | -5.250 | -5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-2 | 60399 | -2 | F | F | F | F | NULL | 46.00000 | -54.432 | -54.432 | -54.432 | -54.432 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-1 | 64025 | -2 | F | F | F | F | NULL | 45.00000 | -49.458 | -49.458 | -49.458 | -49.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-3 | 98936 | -1 | F | F | F | F | NULL | 10.10000 | -15.167 | -15.167 | -15.167 | -15.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 98935 | -1 | F | F | F | F | NULL | 10.10000 | -54.833 | -54.833 | -54.833 | -54.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 94094 | -1 | F | F | F | F | NULL | 10.05000 | -33.367 | -33.367 | -33.367 | -33.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 94095 | -1 | F | F | F | F | NULL | 10.05000 | -12.133 | -12.133 | -12.133 | -12.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEHE-1 | 139995 | -1 | F | T | F | F | NULL | 6.25000 | -17.917 | -17.917 | -17.917 | -17.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEHE-1 | 139996 | -1 | F | T | F | F | NULL | 6.25000 | -123.750 | -123.750 | -123.750 | -123.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEHE-1 | 139994 | -1 | F | T | F | F | NULL | 6.25000 | -23.333 | -23.333 | -23.333 | -23.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 180703 | -1 | F | F | F | F | NULL | 0.00000 | -26.333 | -26.333 | -26.333 | -9.086 | -0.667 | 0.00000 | 0.9863458 | -0.658 | 0.00 |
| 33 | T_SHBA-1 | 180704 | -1 | F | F | F | F | NULL | 0.00000 | -13.158 | -13.158 | -13.158 | -4.540 | -0.333 | 0.00000 | 0.9863458 | -0.329 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.