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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_PEHE-1 | 146299 | -1 | F | T | F | F | NULL | 150.00000 | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 103232 | 1 | F | F | F | F | NULL | 228.00000 | 79.967 | 79.967 | 79.967 | 79.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 171674 | 2 | F | F | F | F | NULL | 228.00000 | 8.327 | 8.327 | 8.327 | 8.327 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 171674 | 1 | F | F | F | F | NULL | 228.00000 | 0.998 | 0.998 | 0.998 | 0.998 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 171673 | 2 | F | F | F | F | NULL | 228.00000 | 2.533 | 2.533 | 2.533 | 2.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 171673 | 1 | F | F | F | F | NULL | 228.00000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 171672 | 2 | F | F | F | F | NULL | 228.00000 | 1.009 | 1.009 | 1.009 | 1.009 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 171672 | 1 | F | F | F | F | NULL | 228.00000 | 0.391 | 0.391 | 0.391 | 0.391 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 125253 | 1 | F | F | F | F | NULL | 228.00000 | 14.500 | 14.500 | 14.500 | 14.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 125254 | 1 | F | F | F | F | NULL | 228.00000 | 22.750 | 22.750 | 22.750 | 22.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-2 | 82760 | 1 | F | F | F | F | NULL | 228.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-2 | 82761 | 1 | F | F | F | F | NULL | 228.00000 | 11.917 | 11.917 | 11.917 | 11.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_EECL-1 | 132936 | 1 | F | F | F | F | NULL | 228.00000 | 67.000 | 67.000 | 67.000 | 67.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 132937 | 1 | F | F | F | F | NULL | 228.00000 | 9.003 | 9.003 | 9.003 | 9.003 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB6 | 158384 | 2 | F | F | F | F | NULL | 229.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB6 | 158383 | 2 | F | F | F | F | NULL | 229.00000 | 29.500 | 29.500 | 29.500 | 29.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB6 | 158383 | 1 | F | F | F | F | NULL | 229.00000 | 161.000 | 161.000 | 161.000 | 161.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 97.500 | 97.500 | 97.500 | 10.641 | 1.000 | 235.00000 | 1.0000000 | 1.000 | 235.00 |
| 19 | T_WBURB-2 | 114281 | 1 | F | F | F | F | NULL | 240.00000 | 38.506 | 38.506 | 38.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 114282 | 1 | F | F | F | F | NULL | 240.00000 | 0.020 | 0.020 | 0.020 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-3 | 79465 | 1 | F | F | F | F | NULL | 245.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-3 | 79464 | 1 | F | F | F | F | NULL | 245.00000 | 46.277 | 46.277 | 46.277 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-31 | 80649 | 1 | F | F | F | F | NULL | 250.00000 | 8.494 | 8.494 | 8.494 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-2 | 73231 | 1 | F | F | F | F | NULL | 254.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-1 | 74703 | 1 | F | F | F | F | NULL | 255.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 117631 | 1 | F | F | F | F | NULL | 265.00000 | 0.034 | 0.034 | 0.034 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 117630 | 1 | F | F | F | F | NULL | 265.00000 | 1.292 | 1.292 | 1.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-4 | 93386 | 1 | F | T | F | F | NULL | 277.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-1 | 179899 | 1 | T | F | F | F | NULL | 300.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 179900 | 1 | T | F | F | F | NULL | 300.00000 | 4.000 | 4.000 | 4.000 | 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_PEHE-1 | 146298 | -1 | F | T | F | F | NULL | 60.50000 | -237.250 | -237.250 | -237.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 80649 | -1 | F | F | F | F | NULL | 60.00000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_BDCHW-1 | 12089 | -1 | F | T | F | F | NULL | 18.27000 | -7.092 | -7.092 | -7.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_BDCHW-1 | 12090 | -1 | F | T | F | F | NULL | 18.27000 | -4.408 | -4.408 | -4.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 166431 | -1 | F | F | F | F | NULL | 15.00000 | -0.323 | -0.323 | -0.323 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-1 | 153266 | -1 | F | T | F | F | NULL | 5.00000 | -9.875 | -9.875 | -9.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-1 | 153267 | -1 | F | T | F | F | NULL | 5.00000 | -33.583 | -33.583 | -33.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-1 | 153268 | -1 | F | T | F | F | NULL | 5.00000 | -31.000 | -31.000 | -31.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-1 | 153269 | -1 | F | T | F | F | NULL | 5.00000 | -3.042 | -3.042 | -3.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__PMARB001 | 21247 | -1 | F | T | F | F | NULL | -58.95000 | -29.459 | -29.459 | -29.459 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__PMARB001 | 21248 | -1 | F | T | F | F | NULL | -58.95000 | -0.041 | -0.041 | -0.041 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_BEATO-1 | 21343 | -1 | F | T | F | F | NULL | -67.71000 | -13.033 | -13.033 | -13.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_BEATO-1 | 21344 | -1 | F | T | F | F | NULL | -67.71000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_BEATO-1 | 21345 | -1 | F | T | F | F | NULL | -67.71000 | -9.633 | -9.633 | -9.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_BEATO-4 | 13785 | -1 | F | T | F | F | NULL | -67.71000 | -10.608 | -10.608 | -10.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BEATO-4 | 13786 | -1 | F | T | F | F | NULL | -67.71000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BEATO-2 | 13569 | -1 | F | T | F | F | NULL | -67.71000 | -47.917 | -47.917 | -47.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_BEATO-2 | 13570 | -1 | F | T | F | F | NULL | -67.71000 | -14.583 | -14.583 | -14.583 | 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.