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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_SHBA-1 | 178463 | -1 | F | T | F | F | 0.00000 | 35.00000 | 30.729 | 30.729 | 30.729 | 30.729 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 52.10000 | 100.000 | 100.000 | 100.000 | 39.047 | 1.000 | 52.10000 | 1.0000000 | 1.000 | 52.10 |
| 3 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 53.21000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 53.60000 | 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 | 0.00000 | 53.90000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 53.98000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 54.90000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 10 | NULL | NULL | F | T | F | F | 0.00000 | 56.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 172728 | 1 | F | F | F | F | 0.00000 | 57.50000 | 1.263 | 1.263 | 1.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 172729 | 1 | F | F | F | F | 0.00000 | 57.50000 | 2.133 | 2.133 | 2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-1 | 80605 | 1 | F | F | F | F | 0.00000 | 59.25000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 57853 | 1 | F | F | F | F | 0.00000 | 60.00000 | 0.059 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 115734 | 1 | F | F | F | F | 0.00000 | 60.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 115732 | 1 | F | F | F | F | 0.00000 | 60.00000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 61.82000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 65.00000 | 9.750 | 9.750 | 9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 9 | NULL | NULL | F | T | F | F | 0.00000 | 67.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 69.00017 | 17.333 | 17.333 | 17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 109528 | 1 | T | F | F | F | 0.00000 | 82.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 109529 | 1 | T | F | F | F | 0.00000 | 82.00000 | 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_CARR-2 | 57853 | -1 | F | F | F | F | NULL | 25.00000 | -33.336 | -33.336 | -33.336 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 62226 | -1 | F | F | F | F | NULL | 11.00000 | -26.192 | -26.192 | -26.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 74801 | -1 | F | F | F | F | NULL | 9.25000 | -31.800 | -31.800 | -31.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 74802 | -1 | F | F | F | F | NULL | 9.25000 | -0.089 | -0.089 | -0.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 94252 | -1 | F | F | F | F | NULL | 9.05000 | -0.147 | -0.147 | -0.147 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 94251 | -1 | F | F | F | F | NULL | 9.05000 | -5.489 | -5.489 | -5.489 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 94250 | -1 | F | F | F | F | NULL | 9.05000 | -26.250 | -26.250 | -26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-31 | 73469 | -1 | F | F | F | F | NULL | 9.00000 | -79.089 | -79.089 | -79.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-31 | 73468 | -1 | F | F | F | F | NULL | 9.00000 | -16.033 | -16.033 | -16.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 93214 | -1 | F | F | F | F | NULL | 9.00000 | -2.308 | -2.308 | -2.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-2 | 93213 | -1 | F | F | F | F | NULL | 9.00000 | -105.000 | -105.000 | -105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-31 | 73470 | -1 | F | F | F | F | NULL | 9.00000 | -2.278 | -2.278 | -2.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-41 | 74365 | -1 | F | F | F | F | NULL | 9.00000 | -15.771 | -15.771 | -15.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB6 | 150069 | -1 | F | F | F | F | NULL | 9.00000 | -1.078 | -1.078 | -1.078 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB6 | 150068 | -1 | F | F | F | F | NULL | 9.00000 | -39.200 | -39.200 | -39.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB6 | 150067 | -1 | F | F | F | F | NULL | 9.00000 | -4.683 | -4.683 | -4.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 109395 | -1 | F | F | F | F | NULL | 8.18000 | -0.258 | -0.258 | -0.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 109394 | -1 | F | F | F | F | NULL | 8.18000 | -21.700 | -21.700 | -21.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-1 | 94736 | -1 | F | T | F | F | NULL | 3.95000 | -30.800 | -30.800 | -30.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 138223 | -1 | F | T | F | F | NULL | 3.85000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 138222 | -1 | F | T | F | F | NULL | 3.85000 | -93.840 | -93.840 | -93.840 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MEDP-1 | 104774 | -1 | F | F | F | F | NULL | 3.85000 | -4.085 | -4.085 | -4.085 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MEDP-1 | 104773 | -1 | F | F | F | F | NULL | 3.85000 | -50.448 | -50.448 | -50.448 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_ROCK-1 | 172730 | -1 | F | F | F | F | NULL | 1.00000 | -11.433 | -11.433 | -11.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 178461 | -1 | F | T | F | F | NULL | 0.00000 | -113.475 | -113.475 | -113.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 8 | NULL | NULL | F | T | F | F | NULL | -6.00000 | -139.500 | -139.500 | -139.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-1 | 167580 | -1 | F | F | F | F | NULL | -60.00000 | -1.067 | -1.067 | -1.067 | 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.