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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_SEAB-2 | 71742 | 1 | F | T | F | F | 0.00000 | 58.00000 | 3.971 | 3.971 | 3.971 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 71741 | 1 | F | T | F | F | 0.00000 | 58.00000 | 70.396 | 70.396 | 70.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-1 | 54545 | 1 | F | F | F | F | 0.00000 | 62.00000 | 53.333 | 53.333 | 53.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-1 | 54544 | 1 | F | F | F | F | 0.00000 | 62.00000 | 26.667 | 26.667 | 26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 50984 | 1 | F | F | F | F | 0.00000 | 68.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 50986 | 1 | F | F | F | F | 0.00000 | 68.00000 | 9.657 | 9.657 | 9.657 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-2 | 50985 | 1 | F | F | F | F | 0.00000 | 68.00000 | 41.926 | 41.926 | 41.926 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_LSTWY-1 | 1743 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_LCHWT-1 | 1681 | 1 | F | F | F | F | 0.00000 | 78.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_TDRVE-1 | 4334 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_WTRLN-1 | 1708 | 1 | F | F | F | F | 0.00000 | 78.00000 | 3.642 | 3.642 | 3.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GLNDO-1 | 40717 | 1 | F | F | F | F | 0.00000 | 85.00000 | 7.758 | 7.758 | 7.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 74343 | -2 | F | F | F | F | 0.00000 | 89.00000 | 0.035 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-2 | 98430 | 1 | T | F | F | F | 0.00000 | 100.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-2 | 98429 | 1 | T | F | F | F | 0.00000 | 100.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-2 | 98428 | 1 | T | F | F | F | 0.00000 | 100.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-4 | 66625 | 1 | F | F | F | F | 0.00000 | 160.00000 | 13.750 | 13.750 | 13.750 | 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_WBURB-2 | 39312 | -2 | F | F | F | F | NULL | 31.05000 | -8.750 | -8.750 | -8.750 | -2.729 | -2.729 | 31.05000 | 0.9910100 | -2.705 | -83.99 |
| 2 | T_WBURB-1 | 36888 | -1 | F | F | F | F | NULL | 31.05000 | -15.958 | -15.958 | -15.958 | -4.978 | -4.978 | 31.05000 | 0.9910100 | -4.933 | -153.17 |
| 3 | T_WBURB-1 | 36889 | -2 | F | F | F | F | NULL | 31.05000 | -3.168 | -3.168 | -3.168 | -0.988 | -0.988 | 31.05000 | 0.9910100 | -0.979 | -30.41 |
| 4 | T_WBURB-1 | 36889 | -1 | F | F | F | F | NULL | 31.05000 | -0.582 | -0.582 | -0.582 | -0.182 | -0.182 | 31.05000 | 0.9910100 | -0.180 | -5.59 |
| 5 | T_WBURB-2 | 39310 | -2 | F | F | F | F | NULL | 31.05000 | -1.889 | -1.889 | -1.889 | -0.589 | -0.589 | 31.05000 | 0.9910100 | -0.584 | -18.13 |
| 6 | T_WBURB-2 | 39310 | -1 | F | F | F | F | NULL | 31.05000 | -20.311 | -20.311 | -20.311 | -6.336 | -6.336 | 31.05000 | 0.9910100 | -6.279 | -194.95 |
| 7 | T_WBURB-2 | 39311 | -2 | F | F | F | F | NULL | 31.05000 | -18.695 | -18.695 | -18.695 | -5.831 | -5.831 | 31.05000 | 0.9910100 | -5.779 | -179.44 |
| 8 | T_WBURB-2 | 39311 | -1 | F | F | F | F | NULL | 31.05000 | -13.189 | -13.189 | -13.189 | -4.114 | -4.114 | 31.05000 | 0.9910100 | -4.077 | -126.59 |
| 9 | T_SHBA-2 | 111369 | -2 | F | F | F | F | NULL | 31.01000 | -4.850 | -4.850 | -4.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 135610 | -1 | F | F | F | F | NULL | 31.01000 | -21.333 | -21.333 | -21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 135609 | -1 | F | F | F | F | NULL | 31.01000 | -27.600 | -27.600 | -27.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 111369 | -1 | F | F | F | F | NULL | 31.01000 | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 111370 | -2 | F | F | F | F | NULL | 31.01000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 111371 | -2 | F | F | F | F | NULL | 31.01000 | -35.444 | -35.444 | -35.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 111371 | -1 | F | F | F | F | NULL | 31.01000 | -0.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SVRP-10 | 43104 | -1 | F | F | F | F | NULL | 31.00000 | -6.400 | -6.400 | -6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SVRP-20 | 43022 | -1 | F | F | F | F | NULL | 31.00000 | -13.567 | -13.567 | -13.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SVRP-20 | 43023 | -1 | F | F | F | F | NULL | 31.00000 | -8.067 | -8.067 | -8.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SVRP-20 | 43024 | -1 | F | F | F | F | NULL | 31.00000 | -5.023 | -5.023 | -5.023 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SVRP-10 | 43103 | -1 | F | F | F | F | NULL | 31.00000 | -9.562 | -9.562 | -9.562 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SVRP-10 | 43102 | -1 | F | F | F | F | NULL | 31.00000 | -17.917 | -17.917 | -17.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_LAGA-1 | 74341 | -2 | F | F | F | F | NULL | 31.00000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LAGA-1 | 74341 | -1 | F | F | F | F | NULL | 31.00000 | -0.108 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 74342 | -2 | F | F | F | F | NULL | 31.00000 | -15.650 | -15.650 | -15.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LAGA-1 | 74342 | -1 | F | F | F | F | NULL | 31.00000 | -0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LAGA-1 | 74343 | -1 | F | F | F | F | NULL | 31.00000 | -0.192 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_LAGA-1 | 74343 | -2 | F | F | F | F | NULL | 31.00000 | -14.285 | -14.285 | -14.285 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 74344 | -2 | F | F | F | F | NULL | 31.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-1 | 49751 | -1 | F | F | F | F | NULL | 30.71000 | -7.058 | -7.058 | -7.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB5 | 84183 | -1 | F | F | F | F | NULL | 30.61000 | -15.417 | -15.417 | -15.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DIDCB5 | 84179 | -1 | F | F | F | F | NULL | 30.61000 | -8.642 | -8.642 | -8.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DIDCB5 | 84184 | -1 | F | F | F | F | NULL | 30.61000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DIDCB5 | 84182 | -1 | F | F | F | F | NULL | 30.61000 | -21.858 | -21.858 | -21.858 | 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.