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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 | 114022 | 1 | F | F | F | F | NULL | 51.75000 | 9.600 | 9.600 | 9.600 | 9.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 114023 | 1 | F | F | F | F | NULL | 51.75000 | 80.356 | 80.356 | 80.356 | 80.356 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 114020 | 1 | F | F | F | F | NULL | 51.75000 | 31.800 | 31.800 | 31.800 | 31.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 114021 | 1 | F | F | F | F | NULL | 51.75000 | 4.200 | 4.200 | 4.200 | 4.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 82779 | 1 | F | F | F | F | NULL | 52.00000 | 8.854 | 8.854 | 8.854 | 2.569 | 2.494 | 52.00000 | 0.9910100 | 2.472 | 128.53 |
| 6 | E_SHOS-1 | 82778 | 1 | F | F | F | F | NULL | 52.00000 | 47.813 | 47.813 | 47.813 | 13.874 | 13.468 | 52.00000 | 0.9910100 | 13.347 | 694.06 |
| 7 | T_STAY-1 | 48707 | 1 | F | F | F | F | NULL | 52.00000 | 23.125 | 23.125 | 23.125 | 6.710 | 6.514 | 52.00000 | 0.9910100 | 6.456 | 335.69 |
| 8 | T_STAY-1 | 48708 | 1 | F | F | F | F | NULL | 52.00000 | 55.360 | 55.360 | 55.360 | 16.064 | 15.594 | 52.00000 | 0.9910100 | 15.454 | 803.61 |
| 9 | T_STAY-1 | 48709 | 1 | F | F | F | F | NULL | 52.00000 | 14.015 | 14.015 | 14.015 | 4.067 | 3.948 | 52.00000 | 0.9910100 | 3.912 | 203.45 |
| 10 | E_SHOS-1 | 82777 | 1 | F | F | F | F | NULL | 52.00000 | 28.333 | 28.333 | 28.333 | 8.222 | 7.981 | 52.00000 | 0.9910100 | 7.909 | 411.29 |
| 11 | T_STAY-3 | 50871 | 1 | F | F | F | F | NULL | 52.90000 | 10.511 | 10.511 | 10.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-3 | 50869 | 1 | F | F | F | F | NULL | 52.90000 | 47.792 | 47.792 | 47.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-3 | 50870 | 1 | F | F | F | F | NULL | 52.90000 | 30.693 | 30.693 | 30.693 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 62804 | 1 | F | F | F | F | NULL | 53.00000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 62803 | 1 | F | F | F | F | NULL | 53.00000 | 17.100 | 17.100 | 17.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 62805 | 1 | F | F | F | F | NULL | 53.00000 | 23.133 | 23.133 | 23.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 62806 | 1 | F | F | F | F | NULL | 53.00000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 62807 | 1 | F | F | F | F | NULL | 53.00000 | 30.550 | 30.550 | 30.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-2 | 52492 | 1 | F | F | F | F | NULL | 53.25000 | 38.973 | 38.973 | 38.973 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-1 | 53737 | 1 | F | F | F | F | NULL | 53.25000 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-2 | 55670 | 1 | F | F | F | F | NULL | 54.00000 | 10.511 | 10.511 | 10.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-2 | 55667 | 1 | F | F | F | F | NULL | 54.00000 | 5.046 | 5.046 | 5.046 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-2 | 55669 | 1 | F | F | F | F | NULL | 54.00000 | 30.693 | 30.693 | 30.693 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-2 | 55668 | 1 | F | F | F | F | NULL | 54.00000 | 42.746 | 42.746 | 42.746 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 40075 | 1 | F | F | F | F | NULL | 55.00000 | 0.096 | 0.096 | 0.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-6 | 40076 | 1 | F | F | F | F | NULL | 55.00000 | 15.071 | 15.071 | 15.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_GYAR-1 | 53069 | 1 | F | F | F | F | NULL | 55.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_GYAR-1 | 53068 | 1 | F | F | F | F | NULL | 55.00000 | 29.083 | 29.083 | 29.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ROCK-1 | 122917 | 1 | F | F | F | F | NULL | 62.95000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ROCK-1 | 122915 | 1 | F | F | F | F | NULL | 62.95000 | 39.900 | 39.900 | 39.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-3 | 134290 | 1 | F | F | F | F | NULL | 63.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CNQPS-1 | 51034 | 1 | F | F | F | F | NULL | 63.00000 | 16.575 | 16.575 | 16.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-1 | 51035 | 1 | F | F | F | F | NULL | 63.00000 | 2.925 | 2.925 | 2.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-3 | 134289 | 1 | F | F | F | F | NULL | 63.00000 | 13.750 | 13.750 | 13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DRAXX-5 | 131808 | 1 | F | F | F | F | NULL | 64.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DRAXX-5 | 131807 | 1 | F | F | F | F | NULL | 64.00000 | 13.250 | 13.250 | 13.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-3 | 47201 | 1 | F | F | F | F | NULL | 65.00000 | 2.925 | 2.925 | 2.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CNQPS-3 | 47200 | 1 | F | F | F | F | NULL | 65.00000 | 16.575 | 16.575 | 16.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 5 | NULL | NULL | F | T | F | F | NULL | 95.00000 | 100.000 | 100.000 | 100.000 | 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_HUMR-1 | 114024 | 1 | F | F | F | F | NULL | 33.30000 | -2.556 | -2.556 | -2.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 62808 | 1 | F | F | F | F | NULL | 30.00000 | -11.883 | -11.883 | -11.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 62809 | 1 | F | F | F | F | NULL | 30.00000 | -0.004 | -0.004 | -0.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | T | F | F | NULL | 24.10000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | F | F | F | NULL | 23.50000 | -200.000 | -200.000 | -200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | NULL | 22.60000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | T | F | F | NULL | 22.60000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | NULL | 22.30000 | -200.000 | -200.000 | -200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 95882 | -1 | F | F | F | F | NULL | 2.00000 | -0.172 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 70482 | -1 | F | T | F | F | NULL | 2.50000 | -51.308 | -51.308 | -51.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 70483 | -1 | F | T | F | F | NULL | 2.50000 | -14.192 | -14.192 | -14.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-2 | 70839 | -1 | T | F | F | F | NULL | 0.00000 | -2.308 | -2.308 | -2.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 75812 | -1 | F | T | F | F | NULL | 0.00000 | -30.508 | -30.508 | -30.508 | 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.