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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_CNQPS-4 | 88615 | 1 | F | F | F | F | NULL | 134.75000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 88616 | 1 | F | F | F | F | NULL | 134.75000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 114682 | 1 | F | F | F | F | NULL | 135.00000 | 4.208 | 4.208 | 4.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 114683 | 1 | F | F | F | F | NULL | 135.00000 | 0.036 | 0.036 | 0.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 190945 | 1 | F | F | F | F | NULL | 143.95000 | 55.000 | 55.000 | 55.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 190946 | 1 | F | F | F | F | NULL | 143.95000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 140836 | 1 | F | F | F | F | NULL | 145.00000 | 118.933 | 118.933 | 118.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 140836 | 2 | F | F | F | F | NULL | 145.00000 | 16.309 | 16.309 | 16.309 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 82360 | 1 | F | F | F | F | NULL | 149.50000 | 58.733 | 58.733 | 58.733 | 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-3 | 109601 | -1 | F | F | F | F | NULL | 61.20000 | -2.667 | -2.667 | -2.667 | -2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 121811 | -1 | F | F | F | F | NULL | 60.10000 | -7.211 | -7.211 | -7.211 | -7.211 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 121810 | -1 | F | F | F | F | NULL | 60.10000 | -5.889 | -5.889 | -5.889 | -5.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 121809 | -1 | F | F | F | F | NULL | 60.10000 | -19.400 | -19.400 | -19.400 | -19.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 121808 | -1 | F | F | F | F | NULL | 60.10000 | -12.933 | -12.933 | -12.933 | -12.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 121807 | -1 | F | F | F | F | NULL | 60.10000 | -26.383 | -26.383 | -26.383 | -26.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 121806 | -1 | F | F | F | F | NULL | 60.10000 | -12.417 | -12.417 | -12.417 | -12.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 97034 | -1 | F | F | F | F | NULL | 55.10000 | -22.267 | -22.267 | -22.267 | -22.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 97035 | -1 | F | F | F | F | NULL | 55.10000 | -8.171 | -8.171 | -8.171 | -8.171 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-2 | 103489 | -1 | F | F | F | F | NULL | 54.00000 | -2.800 | -2.800 | -2.800 | -2.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-2 | 103486 | -1 | F | F | F | F | NULL | 54.00000 | -0.933 | -0.933 | -0.933 | -0.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-2 | 103487 | -1 | F | F | F | F | NULL | 54.00000 | -4.200 | -4.200 | -4.200 | -4.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 103488 | -1 | F | F | F | F | NULL | 54.00000 | -20.533 | -20.533 | -20.533 | -20.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 197310 | -1 | F | F | F | F | NULL | 51.00000 | -3.655 | -3.655 | -3.655 | -3.655 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-1 | 197309 | -1 | F | F | F | F | NULL | 51.00000 | -40.087 | -40.087 | -40.087 | -40.087 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-1 | 197308 | -1 | F | F | F | F | NULL | 51.00000 | -45.267 | -45.267 | -45.267 | -45.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 197307 | -1 | F | F | F | F | NULL | 51.00000 | -8.407 | -8.407 | -8.407 | -8.407 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 197306 | -1 | F | F | F | F | NULL | 51.00000 | -2.910 | -2.910 | -2.910 | -2.910 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-21 | 89545 | -1 | F | F | F | F | NULL | 50.20000 | -10.469 | -10.469 | -10.469 | -10.469 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-21 | 89546 | -1 | F | F | F | F | NULL | 50.20000 | -1.556 | -1.556 | -1.556 | -1.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-31 | 83533 | -1 | F | F | F | F | NULL | 50.15000 | -5.600 | -5.600 | -5.600 | -5.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-1 | 101100 | -1 | F | F | F | F | NULL | 50.15000 | -0.900 | -0.900 | -0.900 | -0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-6 | 109064 | -1 | F | F | F | F | NULL | 50.10000 | -4.413 | -4.413 | -4.413 | -4.413 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-6 | 109063 | -1 | F | F | F | F | NULL | 50.10000 | -8.170 | -8.170 | -8.170 | -8.170 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 109062 | -1 | F | F | F | F | NULL | 50.10000 | -0.855 | -0.855 | -0.855 | -0.855 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_CLDRW-1 | 31802 | -1 | F | T | F | T | NULL | -65.00000 | -6.000 | -6.000 | -6.000 | -2.455 | -0.008 | 49.00000 | 0.9823962 | -0.008 | -0.37 |
| 27 | T_STRNW-1 | 46204 | -1 | F | T | F | T | NULL | -66.74000 | -2.708 | -2.708 | -2.708 | -1.108 | -0.004 | 49.00000 | 0.9615662 | -0.003 | -0.17 |
| 28 | T_STRNW-1 | 46205 | -1 | F | T | F | T | NULL | -66.74000 | -9.742 | -9.742 | -9.742 | -3.985 | -0.013 | 49.00000 | 0.9615662 | -0.012 | -0.59 |
| 29 | E_MOYEW-1 | 32706 | -1 | F | T | F | T | NULL | -78.00000 | -3.403 | -3.403 | -3.403 | -1.392 | -0.004 | 49.00000 | 0.9823962 | -0.004 | -0.21 |
| 30 | E_MOYEW-1 | 32707 | -1 | F | T | F | T | NULL | -78.00000 | -2.847 | -2.847 | -2.847 | -1.165 | -0.004 | 49.00000 | 0.9823962 | -0.004 | -0.18 |
| 31 | T_KLGLW-1 | 34451 | -1 | F | T | F | T | NULL | -79.94000 | -16.575 | -16.575 | -16.575 | -6.781 | -0.021 | 49.00000 | 0.9834278 | -0.021 | -1.03 |
| 32 | T_BHLAW-1 | 36647 | -1 | F | T | F | T | NULL | -71.42000 | -33.967 | -33.967 | -33.967 | -13.896 | -0.044 | 49.00000 | 0.9615662 | -0.042 | -2.07 |
| 33 | T_SANQW-1 | 26305 | -1 | F | T | F | T | NULL | -72.00000 | -2.875 | -2.875 | -2.875 | -1.176 | -0.004 | 49.00000 | 0.9834278 | -0.004 | -0.18 |
| 34 | T_SANQW-1 | 26306 | -1 | F | T | F | T | NULL | -72.00000 | -8.625 | -8.625 | -8.625 | -3.528 | -0.011 | 49.00000 | 0.9834278 | -0.011 | -0.54 |
| 35 | C__PSTAT011 | 9032 | -1 | F | T | F | T | NULL | -76.00000 | -10.262 | -10.262 | -10.262 | -4.198 | -0.013 | 49.00000 | 0.9823962 | -0.013 | -0.64 |
| 36 | C__PSTAT011 | 9033 | -1 | F | T | F | T | NULL | -76.00000 | -3.738 | -3.738 | -3.738 | -1.529 | -0.005 | 49.00000 | 0.9823962 | -0.005 | -0.23 |
| 37 | 2__PMARB001 | 24779 | -1 | F | T | F | T | NULL | -44.95000 | -18.867 | -18.867 | -18.867 | -7.718 | -0.024 | 49.00000 | 0.9823962 | -0.024 | -1.18 |
| 38 | 2__PMARB001 | 24780 | -1 | F | T | F | T | NULL | -44.95000 | -8.633 | -8.633 | -8.633 | -3.532 | -0.011 | 49.00000 | 0.9823962 | -0.011 | -0.54 |
| 39 | T_HALSW-1 | 1507 | -1 | F | T | F | T | NULL | -25.63000 | -4.008 | -4.008 | -4.008 | -1.640 | -0.005 | 49.00000 | 0.9615662 | -0.005 | -0.24 |
| 40 | T_HALSW-1 | 1508 | -1 | F | T | F | T | NULL | -25.63000 | -2.492 | -2.492 | -2.492 | -1.019 | -0.003 | 49.00000 | 0.9615662 | -0.003 | -0.15 |
| 41 | T_GORDW-2 | 6560 | -1 | F | T | F | T | NULL | -8.52000 | -11.008 | -11.008 | -11.008 | -4.503 | -0.014 | 49.00000 | 0.9615662 | -0.014 | -0.67 |
| 42 | T_WDRGW-1 | 1212 | -1 | F | T | F | T | NULL | -75.00000 | -7.600 | -7.600 | -7.600 | -3.109 | -0.010 | 49.00000 | 0.9834278 | -0.010 | -0.47 |
| 43 | T_MOWEO-1 | 3198 | -1 | F | T | F | T | NULL | -69.49000 | -67.500 | -67.500 | -67.500 | -27.614 | -0.087 | 49.00000 | 0.9615662 | -0.084 | -4.12 |
| 44 | T_PEHE-1 | 150613 | -1 | F | T | F | T | NULL | 38.75000 | -300.000 | -300.000 | -300.000 | -122.728 | -0.389 | 49.00000 | 0.9615662 | -0.374 | -18.31 |
| 45 | T_HADHW-1 | 55654 | -1 | F | T | F | T | NULL | -73.43000 | -6.508 | -6.508 | -6.508 | -2.663 | -0.008 | 49.00000 | 0.9834278 | -0.008 | -0.41 |
| 46 | T_HADHW-1 | 55655 | -1 | F | T | F | T | NULL | -73.43000 | -29.000 | -29.000 | -29.000 | -11.864 | -0.038 | 49.00000 | 0.9834278 | -0.037 | -1.81 |
| 47 | E_BRDUW-1 | 46446 | -1 | F | T | F | T | NULL | -71.36000 | -20.750 | -20.750 | -20.750 | -8.489 | -0.027 | 49.00000 | 0.9823962 | -0.026 | -1.29 |
| 48 | T_FOYE-2 | 151400 | -1 | F | T | F | T | NULL | 15.00000 | -0.458 | -0.458 | -0.458 | -0.187 | -0.001 | 49.00000 | 0.9615662 | -0.001 | -0.03 |
| 49 | T_FOYE-2 | 151399 | -1 | F | T | F | T | NULL | 15.00000 | -49.083 | -49.083 | -49.083 | -20.080 | -0.064 | 49.00000 | 0.9615662 | -0.061 | -3.00 |
| 50 | T_FOYE-2 | 151398 | -1 | F | T | F | T | NULL | 15.00000 | -27.958 | -27.958 | -27.958 | -11.438 | -0.036 | 49.00000 | 0.9615662 | -0.035 | -1.71 |
| 51 | T_FASN-1 | 61269 | -1 | F | T | F | T | NULL | 0.00000 | -6.125 | -6.125 | -6.125 | -2.506 | -0.008 | 49.00000 | 0.9615662 | -0.008 | -0.37 |
| 52 | T_FASN-1 | 61268 | -1 | F | T | F | T | NULL | 0.00000 | -1.375 | -1.375 | -1.375 | -0.563 | -0.002 | 49.00000 | 0.9615662 | -0.002 | -0.08 |
| 53 | T_SCCL-1 | 105201 | -1 | F | F | F | F | NULL | 49.00000 | -17.500 | -17.500 | -17.500 | -17.500 | -0.055 | 49.00000 | 0.9793204 | -0.054 | -2.66 |
| 54 | T_SCCL-1 | 105200 | -1 | F | F | F | F | NULL | 49.00000 | -2.333 | -2.333 | -2.333 | -2.333 | -0.007 | 49.00000 | 0.9793204 | -0.007 | -0.35 |
| 55 | T_SCCL-1 | 105199 | -1 | F | F | F | F | NULL | 49.00000 | -6.417 | -6.417 | -6.417 | -6.417 | -0.020 | 49.00000 | 0.9793204 | -0.020 | -0.98 |
| 56 | T_DIDCB6 | 163104 | -1 | T | F | F | T | NULL | 45.15000 | -2.350 | -2.350 | -2.350 | -0.961 | -0.003 | 49.00000 | 0.9999756 | -0.003 | -0.15 |
| 57 | T_DIDCB5 | 132484 | -1 | T | F | F | T | NULL | 45.10000 | -2.450 | -2.450 | -2.450 | -1.002 | -0.003 | 49.00000 | 0.9999756 | -0.003 | -0.16 |
| 58 | T_GORDW-1 | 53708 | -1 | F | T | F | T | NULL | -74.01000 | -19.017 | -19.017 | -19.017 | -7.780 | -0.025 | 49.00000 | 0.9615662 | -0.024 | -1.16 |
| 59 | E_BABAW-1 | 44033 | -1 | F | T | F | T | NULL | -71.50000 | -5.000 | -5.000 | -5.000 | -2.045 | -0.006 | 49.00000 | 0.9615662 | -0.006 | -0.31 |
| 60 | T_LCLTW-1 | 37202 | -1 | F | T | F | T | NULL | -74.00000 | -4.047 | -4.047 | -4.047 | -1.656 | -0.005 | 49.00000 | 0.9823962 | -0.005 | -0.25 |
| 61 | E_BRYBW-1 | 40558 | -1 | F | T | F | T | NULL | -72.00000 | -11.050 | -11.050 | -11.050 | -4.520 | -0.014 | 49.00000 | 0.9615662 | -0.014 | -0.67 |
| 62 | 2__PSTAT001 | 36234 | -1 | F | T | F | T | NULL | -75.00000 | -1.737 | -1.737 | -1.737 | -0.710 | -0.002 | 49.00000 | 0.9823962 | -0.002 | -0.11 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.