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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_WBURB-3 | 98337 | 2 | F | F | F | F | 0.00000 | 73.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-3 | 98336 | 2 | F | F | F | F | 0.00000 | 73.00000 | 1.669 | 1.669 | 1.669 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 98336 | 1 | F | F | F | F | 0.00000 | 73.00000 | 6.957 | 6.957 | 6.957 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 98335 | 2 | F | F | F | F | 0.00000 | 73.00000 | 3.913 | 3.913 | 3.913 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 98335 | 1 | F | F | F | F | 0.00000 | 73.00000 | 34.420 | 34.420 | 34.420 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 79378 | 1 | F | F | F | F | 0.00000 | 75.00000 | 0.397 | 0.397 | 0.397 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 79377 | 1 | F | F | F | F | 0.00000 | 75.00000 | 8.528 | 8.528 | 8.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-3 | 72829 | 1 | F | F | F | F | 0.00000 | 75.00000 | 7.267 | 7.267 | 7.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 81663 | 1 | F | F | F | F | 0.00000 | 75.00000 | 4.013 | 4.013 | 4.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BHOLB-1 | 3173 | 1 | T | F | F | F | 0.00000 | 140.00000 | 0.983 | 0.983 | 0.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BHOLB-1 | 3174 | 1 | T | F | F | F | 0.00000 | 140.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__HHABI001 | 6679 | 1 | T | F | F | F | 0.00000 | 152.99000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__HHABI001 | 6680 | 1 | T | F | F | F | 0.00000 | 152.99000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__GHABI001 | 6992 | 1 | F | F | F | F | 0.00000 | 164.31000 | 4.783 | 4.783 | 4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__GHABI001 | 6993 | 1 | F | F | F | F | 0.00000 | 164.31000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-4 | 104856 | 1 | F | F | F | F | 0.00000 | 175.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-4 | 104857 | 1 | F | F | F | F | 0.00000 | 175.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-4 | 104858 | 1 | F | F | F | F | 0.00000 | 175.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-4 | 104855 | 1 | F | F | F | F | 0.00000 | 175.00000 | 12.500 | 12.500 | 12.500 | 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 | E_SHOS-1 | 110731 | -1 | F | F | F | F | NULL | 50.00000 | -4.492 | -4.492 | -4.492 | -4.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 110730 | -1 | F | F | F | F | NULL | 50.00000 | -35.575 | -35.575 | -35.575 | -35.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 110729 | -1 | F | F | F | F | NULL | 50.00000 | -13.933 | -13.933 | -13.933 | -13.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RYHPS-1 | 135846 | -1 | F | F | F | F | NULL | 50.00000 | -25.317 | -25.317 | -25.317 | -25.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 127894 | -1 | F | F | F | F | NULL | 50.00000 | -9.129 | -9.129 | -9.129 | -9.129 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 127895 | -1 | F | F | F | F | NULL | 50.00000 | -36.121 | -36.121 | -36.121 | -36.121 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 135845 | -1 | F | F | F | F | NULL | 50.00000 | -3.183 | -3.183 | -3.183 | -3.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 100490 | -1 | F | F | F | F | NULL | 49.00000 | -15.975 | -15.975 | -15.975 | -15.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 100491 | -1 | F | F | F | F | NULL | 49.00000 | -5.917 | -5.917 | -5.917 | -5.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 100492 | -1 | F | F | F | F | NULL | 49.00000 | -26.508 | -26.508 | -26.508 | -26.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-1 | 81663 | -1 | F | F | F | F | NULL | 47.80000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 98938 | -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 |
| 13 | T_SCCL-3 | 98939 | -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 |
| 14 | T_SCCL-2 | 94097 | -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 |
| 15 | T_SCCL-2 | 94098 | -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 |
| 16 | T_PEHE-1 | 139998 | -1 | F | T | F | F | NULL | 6.25000 | -104.333 | -104.333 | -104.333 | -89.089 | -0.877 | 6.25000 | 0.9516050 | -0.834 | -5.21 |
| 17 | T_PEHE-1 | 139999 | -1 | F | T | F | F | NULL | 6.25000 | -14.667 | -14.667 | -14.667 | -12.524 | -0.123 | 6.25000 | 0.9516050 | -0.117 | -0.73 |
| 18 | T_GLNDO-1 | 72858 | -1 | F | T | F | F | NULL | 0.05000 | -28.058 | -28.058 | -28.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GLNDO-1 | 72859 | -1 | F | T | F | F | NULL | 0.05000 | -16.442 | -16.442 | -16.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GLNDO-1 | 72861 | -1 | F | T | F | F | NULL | 0.05000 | -2.283 | -2.283 | -2.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 180707 | -1 | F | F | F | F | NULL | 0.00000 | -14.292 | -14.292 | -14.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 180706 | -1 | F | F | F | F | NULL | 0.00000 | -24.700 | -24.700 | -24.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FASN-1 | 53932 | -1 | F | T | F | F | NULL | -17.13000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FASN-2 | 57391 | -1 | F | T | F | F | NULL | -17.13000 | -3.125 | -3.125 | -3.125 | 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.