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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_HUMR-1 | 110193 | 1 | F | F | F | F | NULL | 56.49000 | 20.833 | 20.833 | 20.833 | 20.567 | 6.921 | 56.49000 | 0.9894700 | 6.848 | 386.86 |
| 2 | T_HUMR-1 | 110194 | 1 | F | F | F | F | NULL | 56.49000 | 2.637 | 2.637 | 2.637 | 2.603 | 0.876 | 56.49000 | 0.9894700 | 0.867 | 48.97 |
| 3 | T_HUMR-1 | 110190 | 1 | F | F | F | F | NULL | 56.49000 | 73.417 | 73.417 | 73.417 | 72.479 | 24.390 | 56.49000 | 0.9894700 | 24.133 | 1363.30 |
| 4 | T_HUMR-1 | 110191 | 1 | F | F | F | F | NULL | 56.49000 | 53.617 | 53.617 | 53.617 | 52.932 | 17.812 | 56.49000 | 0.9894700 | 17.625 | 995.63 |
| 5 | T_CNQPS-2 | 48218 | 1 | F | F | F | F | NULL | 57.20000 | 67.250 | 67.250 | 67.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 48219 | 1 | F | F | F | F | NULL | 57.20000 | 47.750 | 47.750 | 47.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 49391 | 1 | F | F | F | F | NULL | 58.70000 | 67.250 | 67.250 | 67.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 49392 | 1 | F | F | F | F | NULL | 58.70000 | 47.750 | 47.750 | 47.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 33239 | 1 | F | F | F | F | NULL | 62.00000 | 70.933 | 70.933 | 70.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 33240 | 1 | F | F | F | F | NULL | 62.00000 | 27.567 | 27.567 | 27.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 33241 | 2 | F | F | F | F | NULL | 62.00000 | 9.975 | 9.975 | 9.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 33242 | 2 | F | F | F | F | NULL | 62.00000 | 33.750 | 33.750 | 33.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 110194 | 2 | F | F | F | F | NULL | 73.99000 | 4.946 | 4.946 | 4.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 3 | NULL | NULL | F | T | F | F | NULL | 75.00000 | 85.000 | 85.000 | 85.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | T | F | F | NULL | 90.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-31 | 39319 | 1 | F | T | F | F | NULL | 95.00000 | 83.433 | 83.433 | 83.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-31 | 39320 | 1 | F | T | F | F | NULL | 95.00000 | 26.067 | 26.067 | 26.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-4 | 63762 | 1 | T | F | F | F | NULL | 109.00000 | 10.000 | 10.000 | 10.000 | 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 | T_LAGA-1 | 69605 | -1 | F | F | F | F | NULL | 39.00000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 69606 | -1 | F | F | F | F | NULL | 39.00000 | -2.848 | -2.848 | -2.848 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 69604 | -1 | F | F | F | F | NULL | 39.00000 | -7.179 | -7.179 | -7.179 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 5222 | -1 | F | F | F | F | NULL | 37.25000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 5358 | -1 | F | F | F | F | NULL | 36.75000 | -20.042 | -20.042 | -20.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-3 | 48529 | -1 | F | F | F | F | NULL | 36.50000 | -72.150 | -72.150 | -72.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-3 | 48530 | -1 | F | F | F | F | NULL | 36.50000 | -38.850 | -38.850 | -38.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 105644 | -2 | F | F | F | F | NULL | 35.55000 | -17.309 | -17.309 | -17.309 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 105644 | -1 | F | F | F | F | NULL | 35.55000 | -0.266 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 105645 | -2 | F | F | F | F | NULL | 35.55000 | -16.017 | -16.017 | -16.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 105645 | -1 | F | F | F | F | NULL | 35.55000 | -0.233 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LBAR-1 | 94934 | -1 | F | F | F | F | NULL | 35.50000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LBAR-1 | 94932 | -1 | F | F | F | F | NULL | 35.50000 | -23.500 | -23.500 | -23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 37475 | -1 | F | F | F | F | NULL | 35.36000 | -18.300 | -18.300 | -18.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MEDP-1 | 63583 | -1 | F | F | F | F | NULL | 35.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MEDP-1 | 63582 | -1 | F | F | F | F | NULL | 35.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 72645 | -1 | F | F | F | F | NULL | 35.00000 | -61.967 | -61.967 | -61.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 72646 | -1 | F | F | F | F | NULL | 35.00000 | -11.343 | -11.343 | -11.343 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 72647 | -1 | F | F | F | F | NULL | 35.00000 | -22.533 | -22.533 | -22.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 69604 | -2 | F | F | F | F | NULL | 34.65000 | -0.046 | -0.046 | -0.046 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_LAGA-1 | 69606 | -2 | F | F | F | F | NULL | 34.65000 | -16.761 | -16.761 | -16.761 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 60699 | -1 | F | F | F | F | NULL | 33.55000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-1 | 73726 | -1 | F | F | F | F | NULL | 29.50000 | -24.750 | -24.750 | -24.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-2 | 49936 | -1 | F | F | F | F | NULL | 28.50000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-1 | 51408 | -1 | F | F | F | F | NULL | 28.50000 | -18.017 | -18.017 | -18.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 29703 | -2 | F | F | F | F | NULL | 24.95000 | -1.271 | -1.271 | -1.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 29703 | -1 | F | F | F | F | NULL | 24.95000 | -13.296 | -13.296 | -13.296 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 4 | NULL | NULL | F | T | F | F | NULL | 18.50000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 5 | NULL | NULL | F | F | F | F | NULL | 18.50000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2 | NULL | NULL | F | T | F | F | NULL | 10.00000 | -192.500 | -192.500 | -192.500 | 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.