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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 | 37.500 | 37.500 | 37.500 | 25.429 | 10.135 | 56.49000 | 0.9894700 | 10.028 | 566.50 |
| 2 | T_HUMR-1 | 110196 | 1 | F | F | F | F | NULL | 56.49000 | 16.628 | 16.628 | 16.628 | 11.275 | 4.494 | 56.49000 | 0.9894700 | 4.447 | 251.20 |
| 3 | T_HUMR-1 | 110191 | 1 | F | F | F | F | NULL | 56.49000 | 56.550 | 56.550 | 56.550 | 38.347 | 15.284 | 56.49000 | 0.9894700 | 15.123 | 854.29 |
| 4 | T_HUMR-1 | 110192 | 1 | F | F | F | F | NULL | 56.49000 | 70.450 | 70.450 | 70.450 | 47.772 | 19.041 | 56.49000 | 0.9894700 | 18.840 | 1064.27 |
| 5 | T_HUMR-1 | 110194 | 1 | F | F | F | F | NULL | 56.49000 | 3.872 | 3.872 | 3.872 | 2.626 | 1.046 | 56.49000 | 0.9894700 | 1.035 | 58.49 |
| 6 | T_CNQPS-2 | 48219 | 1 | F | F | F | F | NULL | 57.20000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-2 | 48220 | 1 | F | T | F | F | NULL | 57.20000 | 32.417 | 32.417 | 32.417 | 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 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 49393 | 1 | F | T | F | F | NULL | 58.70000 | 51.583 | 51.583 | 51.583 | 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 | 57.800 | 57.800 | 57.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 33243 | 1 | F | T | F | F | NULL | 62.00000 | 40.700 | 40.700 | 40.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 110194 | 2 | F | F | F | F | NULL | 73.99000 | 7.378 | 7.378 | 7.378 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 110196 | 2 | F | F | F | F | NULL | 73.99000 | 9.622 | 9.622 | 9.622 | 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 | 39320 | 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 | 39321 | 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 |
| 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 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 69607 | -1 | F | F | F | F | NULL | 39.00000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 69606 | -1 | F | F | F | F | NULL | 39.00000 | -8.796 | -8.796 | -8.796 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-3 | 48530 | -1 | F | F | F | F | NULL | 36.50000 | -103.996 | -103.996 | -103.996 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 5358 | -1 | F | F | F | F | NULL | 35.65000 | -4.875 | -4.875 | -4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 5359 | -1 | F | F | F | F | NULL | 35.65000 | -0.181 | -0.181 | -0.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 105645 | -2 | F | F | F | F | NULL | 35.55000 | -26.284 | -26.284 | -26.284 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 105646 | -1 | F | F | F | F | NULL | 35.55000 | -0.134 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 105646 | -2 | F | F | F | F | NULL | 35.55000 | -12.216 | -12.216 | -12.216 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 105645 | -1 | F | F | F | F | NULL | 35.55000 | -0.366 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LBAR-1 | 94933 | -1 | F | F | F | F | NULL | 35.50000 | -22.717 | -22.717 | -22.717 | 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 | -20.000 | -20.000 | -20.000 | 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 | -0.783 | -0.783 | -0.783 | 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 | -30.500 | -30.500 | -30.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 72648 | -1 | F | F | F | F | NULL | 35.00000 | -14.083 | -14.083 | -14.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MEDP-1 | 63583 | -1 | F | F | F | F | NULL | 35.00000 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 72647 | -1 | F | F | F | F | NULL | 35.00000 | -70.417 | -70.417 | -70.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 69606 | -2 | F | F | F | F | NULL | 34.65000 | -20.254 | -20.254 | -20.254 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 69607 | -2 | F | F | F | F | NULL | 34.65000 | -3.829 | -3.829 | -3.829 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 69608 | -2 | F | F | F | F | NULL | 34.65000 | -4.917 | -4.917 | -4.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 60699 | -1 | F | F | F | F | NULL | 33.55000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 73727 | -1 | F | F | F | F | NULL | 29.50000 | -8.647 | -8.647 | -8.647 | 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 | -36.353 | -36.353 | -36.353 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-2 | 49937 | -1 | F | F | F | F | NULL | 28.50000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-2 | 49936 | -1 | F | F | F | F | NULL | 28.50000 | -21.200 | -21.200 | -21.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 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 |
| 27 | 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 |
| 28 | 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.