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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 | E_CORB-1 | 78368 | 1 | F | F | T | F | 0.00000 | 170.00000 | 39.583 | 39.583 | 39.583 | 9.133 | 0.377 | 170.00000 | 0.9942568 | 0.375 | 63.72 |
| 2 | E_CORB-1 | 78369 | 1 | F | F | T | F | 0.00000 | 170.00000 | 65.417 | 65.417 | 65.417 | 15.094 | 0.623 | 170.00000 | 0.9942568 | 0.619 | 105.31 |
| 3 | E_PETEM1 | 83024 | 1 | F | F | T | F | 0.00000 | 171.00000 | 16.319 | 16.319 | 16.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_PETEM1 | 83025 | 1 | F | F | T | F | 0.00000 | 171.00000 | 100.528 | 100.528 | 100.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_PETEM1 | 83026 | 1 | F | F | T | F | 0.00000 | 171.00000 | 0.653 | 0.653 | 0.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 74350 | 1 | F | F | F | F | 0.00000 | 320.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 107986 | 1 | F | F | F | F | 0.00000 | 2750.00000 | 83.583 | 83.583 | 83.583 | 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_SEEL-1 | 15979 | -1 | F | F | F | F | NULL | 45.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEEL-1 | 15978 | -1 | F | F | F | F | NULL | 45.00000 | -2.283 | -2.283 | -2.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEEL-1 | 15977 | -1 | F | F | F | F | NULL | 45.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEEL-1 | 15976 | -1 | F | F | F | F | NULL | 45.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEEL-1 | 15975 | -1 | F | F | F | F | NULL | 45.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEEL-1 | 15974 | -1 | F | F | F | F | NULL | 45.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEEL-1 | 15973 | -1 | F | F | F | F | NULL | 45.00000 | -5.475 | -5.475 | -5.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 130320 | -1 | F | F | F | F | NULL | 33.30000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 130321 | -1 | F | F | F | F | NULL | 33.30000 | -12.179 | -12.179 | -12.179 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 130322 | -1 | F | F | F | F | NULL | 33.30000 | -0.571 | -0.571 | -0.571 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 130323 | -1 | F | F | F | F | NULL | 33.30000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RYHPS-1 | 137041 | -1 | F | F | F | F | NULL | 33.30000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RYHPS-1 | 137042 | -1 | F | F | F | F | NULL | 33.30000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RYHPS-1 | 137043 | -1 | F | F | F | F | NULL | 33.30000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-1 | 65942 | -1 | F | F | F | F | NULL | 29.60000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 65943 | -1 | F | F | F | F | NULL | 29.60000 | -1.900 | -1.900 | -1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 65944 | -1 | F | F | F | F | NULL | 29.60000 | -1.900 | -1.900 | -1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 65945 | -1 | F | F | F | F | NULL | 29.60000 | -3.800 | -3.800 | -3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-1 | 65946 | -1 | F | F | F | F | NULL | 29.60000 | -3.800 | -3.800 | -3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-1 | 65947 | -1 | F | F | F | F | NULL | 29.60000 | -2.172 | -2.172 | -2.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-1 | 65948 | -1 | F | F | F | F | NULL | 29.60000 | -0.203 | -0.203 | -0.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB6 | 153973 | -1 | F | F | F | F | NULL | 7.20000 | -1.506 | -1.506 | -1.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB6 | 153972 | -1 | F | F | F | F | NULL | 7.20000 | -17.400 | -17.400 | -17.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB6 | 153971 | -1 | F | F | F | F | NULL | 7.20000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB6 | 153970 | -1 | F | F | F | F | NULL | 7.20000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB5 | 123959 | -1 | F | F | F | F | NULL | 7.20000 | -1.375 | -1.375 | -1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB5 | 123957 | -1 | F | F | F | F | NULL | 7.20000 | -25.475 | -25.475 | -25.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DIDCB5 | 123956 | -1 | F | F | F | F | NULL | 7.20000 | -26.525 | -26.525 | -26.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-5 | 114953 | -1 | T | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-5 | 114954 | -1 | T | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 185432 | -1 | F | T | F | F | NULL | 0.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 185433 | -1 | F | T | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 185434 | -1 | F | T | F | F | NULL | 0.00000 | -17.708 | -17.708 | -17.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 185435 | -1 | F | F | F | F | NULL | 0.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 185436 | -1 | F | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-1 | 185437 | -1 | F | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-1 | 185438 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-1 | 185439 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-1 | 185440 | -1 | F | F | F | F | NULL | 0.00000 | -4.688 | -4.688 | -4.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-1 | 185441 | -1 | F | F | F | F | NULL | 0.00000 | -0.313 | -0.313 | -0.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-2 | 167227 | -1 | F | T | F | F | NULL | 0.00000 | -47.917 | -47.917 | -47.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-2 | 167228 | -1 | F | T | F | F | NULL | 0.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-2 | 167229 | -1 | F | T | F | F | NULL | 0.00000 | -51.733 | -51.733 | -51.733 | 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.