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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 | 85.00034 | 14.683 | 14.683 | 14.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CORB-1 | 78369 | 1 | F | F | T | F | 0.00000 | 170.00000 | 39.583 | 39.583 | 39.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_PETEM1 | 83025 | 1 | F | F | T | F | 0.00000 | 171.00000 | 16.319 | 16.319 | 16.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_PETEM1 | 83026 | 1 | F | F | T | F | 0.00000 | 171.00000 | 38.514 | 38.514 | 38.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 74351 | 1 | F | F | F | F | 0.00000 | 320.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-2 | 115693 | 1 | F | F | F | F | 0.00000 | 350.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-2 | 115694 | 1 | F | F | F | F | 0.00000 | 350.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-2 | 115695 | 1 | F | F | F | F | 0.00000 | 350.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-2 | 115696 | 1 | F | F | F | F | 0.00000 | 350.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-2 | 115697 | 1 | F | F | F | F | 0.00000 | 350.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 115698 | 1 | F | F | F | F | 0.00000 | 350.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-2 | 115699 | 1 | F | F | F | F | 0.00000 | 350.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-2 | 115700 | 1 | F | F | F | F | 0.00000 | 350.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-2 | 115701 | 1 | F | F | F | F | 0.00000 | 350.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MEDP-1 | 107987 | 1 | F | F | F | F | 0.00000 | 2750.00000 | 85.000 | 85.000 | 85.000 | 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 | 2__MSTAT002 | 1661 | -1 | F | T | F | F | NULL | 46.10000 | -0.733 | -0.733 | -0.733 | -0.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 65950 | -1 | F | F | F | F | NULL | 46.00000 | -1.419 | -1.419 | -1.419 | -1.419 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65949 | -1 | F | F | F | F | NULL | 46.00000 | -1.417 | -1.417 | -1.417 | -1.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65948 | -1 | F | F | F | F | NULL | 46.00000 | -0.850 | -0.850 | -0.850 | -0.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65947 | -1 | F | F | F | F | NULL | 46.00000 | -0.468 | -0.468 | -0.468 | -0.468 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEEL-1 | 15981 | -1 | F | F | F | F | NULL | 45.00000 | -7.932 | -7.932 | -7.932 | -7.932 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEEL-1 | 15980 | -1 | F | F | F | F | NULL | 45.00000 | -7.450 | -7.450 | -7.450 | -7.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEEL-1 | 15979 | -1 | F | F | F | F | NULL | 45.00000 | -15.575 | -15.575 | -15.575 | -15.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEEL-1 | 15978 | -1 | F | F | F | F | NULL | 45.00000 | -0.983 | -0.983 | -0.983 | -0.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 130321 | -1 | F | F | F | F | NULL | 33.30000 | -3.571 | -3.571 | -3.571 | -0.868 | -0.027 | 33.30000 | 0.9965048 | -0.027 | -0.89 |
| 11 | T_DAMC-1 | 130322 | -1 | F | F | F | F | NULL | 33.30000 | -19.429 | -19.429 | -19.429 | -4.722 | -0.147 | 33.30000 | 0.9965048 | -0.146 | -4.86 |
| 12 | T_DAMC-1 | 130323 | -1 | F | F | F | F | NULL | 33.30000 | -34.000 | -34.000 | -34.000 | -8.263 | -0.257 | 33.30000 | 0.9965048 | -0.256 | -8.51 |
| 13 | T_DAMC-1 | 130324 | -1 | F | F | F | F | NULL | 33.30000 | -35.333 | -35.333 | -35.333 | -8.587 | -0.267 | 33.30000 | 0.9965048 | -0.266 | -8.85 |
| 14 | T_DAMC-1 | 130325 | -1 | F | F | F | F | NULL | 33.30000 | -2.667 | -2.667 | -2.667 | -0.648 | -0.020 | 33.30000 | 0.9965048 | -0.020 | -0.67 |
| 15 | T_RYHPS-1 | 137043 | -1 | F | F | F | F | NULL | 33.30000 | -37.542 | -37.542 | -37.542 | -9.123 | -0.283 | 33.30000 | 0.9907214 | -0.281 | -9.34 |
| 16 | T_CARR-1 | 65950 | -2 | F | F | F | F | NULL | 32.00000 | -0.670 | -0.670 | -0.670 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 65949 | -2 | F | F | F | F | NULL | 32.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 65948 | -2 | F | F | F | F | NULL | 32.00000 | -2.597 | -2.597 | -2.597 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-1 | 65947 | -2 | F | F | F | F | NULL | 32.00000 | -0.343 | -0.343 | -0.343 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB6 | 153974 | -1 | F | F | F | F | NULL | 7.20000 | -15.433 | -15.433 | -15.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB6 | 153973 | -1 | F | F | F | F | NULL | 7.20000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB6 | 153971 | -1 | F | F | F | F | NULL | 7.20000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 123960 | -1 | F | F | F | F | NULL | 7.20000 | -16.808 | -16.808 | -16.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 123959 | -1 | F | F | F | F | NULL | 7.20000 | -5.958 | -5.958 | -5.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 123958 | -1 | F | F | F | F | NULL | 7.20000 | -27.733 | -27.733 | -27.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB5 | 123957 | -1 | F | F | F | F | NULL | 7.20000 | -7.458 | -7.458 | -7.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-1 | 185442 | -1 | F | F | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-1 | 185441 | -1 | F | F | F | F | NULL | 0.00000 | -9.688 | -9.688 | -9.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 185440 | -1 | F | F | F | F | NULL | 0.00000 | -2.813 | -2.813 | -2.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-2 | 167233 | -1 | F | T | F | F | NULL | 0.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-2 | 167231 | -1 | F | T | F | F | NULL | 0.00000 | -43.692 | -43.692 | -43.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-2 | 167230 | -1 | F | T | F | F | NULL | 0.00000 | -45.600 | -45.600 | -45.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 167229 | -1 | F | T | F | F | NULL | 0.00000 | -24.700 | -24.700 | -24.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 185445 | -1 | F | T | F | F | NULL | 0.00000 | -3.958 | -3.958 | -3.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 185444 | -1 | F | T | F | F | NULL | 0.00000 | -16.250 | -16.250 | -16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-1 | 185443 | -1 | F | T | F | F | NULL | 0.00000 | -6.250 | -6.250 | -6.250 | 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.