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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_ROCK-1 | 190946 | 1 | F | F | F | F | NULL | 134.60000 | 55.000 | 55.000 | 55.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 190947 | 1 | F | F | F | F | NULL | 134.60000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 88616 | 1 | F | F | F | F | NULL | 134.75000 | 67.250 | 67.250 | 67.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 88617 | 1 | F | F | F | F | NULL | 134.75000 | 47.750 | 47.750 | 47.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 114683 | 1 | F | F | F | F | NULL | 135.00000 | 26.714 | 26.714 | 26.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 140837 | 1 | F | F | F | F | NULL | 145.00000 | 11.660 | 11.660 | 11.660 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 140837 | 2 | F | F | F | F | NULL | 145.00000 | 30.557 | 30.557 | 30.557 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-3 | 82361 | 1 | F | F | F | F | NULL | 148.50000 | 19.333 | 19.333 | 19.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 121812 | -1 | F | F | F | F | NULL | 200.00000 | 0.004 | 0.000 | 0.000 | 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_SCCL-2 | 103491 | -1 | F | F | F | F | NULL | 54.00000 | -1.125 | -1.125 | -1.125 | -1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 103490 | -1 | F | F | F | F | NULL | 54.00000 | -11.125 | -11.125 | -11.125 | -11.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 103489 | -1 | F | F | F | F | NULL | 54.00000 | -6.533 | -6.533 | -6.533 | -6.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 109601 | -1 | F | F | F | F | NULL | 51.00000 | -5.867 | -5.867 | -5.867 | -5.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 197313 | -1 | F | F | F | F | NULL | 51.00000 | -0.290 | -0.290 | -0.290 | -0.290 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 197312 | -1 | F | F | F | F | NULL | 51.00000 | -24.360 | -24.360 | -24.360 | -24.360 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 197311 | -1 | F | F | F | F | NULL | 51.00000 | -29.018 | -29.018 | -29.018 | -29.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 197310 | -1 | F | F | F | F | NULL | 51.00000 | -37.378 | -37.378 | -37.378 | -37.378 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 197309 | -1 | F | F | F | F | NULL | 51.00000 | -5.147 | -5.147 | -5.147 | -5.147 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 121810 | -1 | F | F | F | F | NULL | 50.20000 | -0.203 | -0.203 | -0.203 | -0.203 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 121811 | -1 | F | F | F | F | NULL | 50.20000 | -18.106 | -18.106 | -18.106 | -18.106 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 121812 | -1 | F | F | F | F | NULL | 50.20000 | -8.099 | -8.099 | -8.099 | -8.099 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-21 | 89546 | -1 | F | F | F | F | NULL | 50.20000 | -6.278 | -6.278 | -6.278 | -6.278 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-21 | 89545 | -1 | F | F | F | F | NULL | 50.20000 | -0.139 | -0.139 | -0.139 | -0.139 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-1 | 101100 | -1 | F | F | F | F | NULL | 50.15000 | -3.792 | -3.792 | -3.792 | -3.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STRNW-1 | 46205 | -1 | F | T | F | T | NULL | -66.74000 | -7.125 | -7.125 | -7.125 | -3.735 | -0.003 | 50.04000 | 0.9615662 | -0.003 | -0.15 |
| 17 | E_MOYEW-1 | 32707 | -1 | F | T | F | T | NULL | -78.00000 | -7.750 | -7.750 | -7.750 | -4.062 | -0.003 | 50.04000 | 0.9823962 | -0.003 | -0.17 |
| 18 | T_KLGLW-1 | 34451 | -1 | F | T | F | T | NULL | -79.94000 | -3.742 | -3.742 | -3.742 | -1.961 | -0.002 | 50.04000 | 0.9834278 | -0.002 | -0.08 |
| 19 | T_KLGLW-1 | 34452 | -1 | F | T | F | T | NULL | -79.94000 | -16.742 | -16.742 | -16.742 | -8.775 | -0.008 | 50.04000 | 0.9834278 | -0.007 | -0.37 |
| 20 | T_BHLAW-1 | 36648 | -1 | F | T | F | T | NULL | -71.42000 | -28.708 | -28.708 | -28.708 | -15.047 | -0.013 | 50.04000 | 0.9615662 | -0.012 | -0.62 |
| 21 | T_SANQW-1 | 26306 | -1 | F | T | F | T | NULL | -72.00000 | -3.642 | -3.642 | -3.642 | -1.909 | -0.002 | 50.04000 | 0.9834278 | -0.002 | -0.08 |
| 22 | T_SANQW-1 | 26307 | -1 | F | T | F | T | NULL | -72.00000 | -7.858 | -7.858 | -7.858 | -4.119 | -0.004 | 50.04000 | 0.9834278 | -0.003 | -0.17 |
| 23 | C__PSTAT011 | 9033 | -1 | F | T | F | T | NULL | -76.00000 | -12.000 | -12.000 | -12.000 | -6.290 | -0.005 | 50.04000 | 0.9823962 | -0.005 | -0.27 |
| 24 | 2__PMARB001 | 24780 | -1 | F | T | F | T | NULL | -44.95000 | -27.133 | -27.133 | -27.133 | -14.222 | -0.012 | 50.04000 | 0.9823962 | -0.012 | -0.60 |
| 25 | 2__PMARB001 | 24781 | -1 | F | T | F | T | NULL | -44.95000 | -0.367 | -0.367 | -0.367 | -0.192 | 0.000 | 50.04000 | 0.9823962 | 0.000 | -0.01 |
| 26 | T_HALSW-1 | 1508 | -1 | F | T | F | T | NULL | -25.63000 | -7.000 | -7.000 | -7.000 | -3.669 | -0.003 | 50.04000 | 0.9615662 | -0.003 | -0.15 |
| 27 | T_GORDW-2 | 6560 | -1 | F | T | F | T | NULL | -8.52000 | -7.858 | -7.858 | -7.858 | -4.119 | -0.004 | 50.04000 | 0.9615662 | -0.003 | -0.17 |
| 28 | T_MOWEO-1 | 3199 | -1 | F | T | F | T | NULL | -69.49000 | -49.000 | -49.000 | -49.000 | -25.683 | -0.022 | 50.04000 | 0.9615662 | -0.021 | -1.06 |
| 29 | E_CLDRW-1 | 31803 | -1 | F | T | F | T | NULL | -65.00000 | -6.000 | -6.000 | -6.000 | -3.145 | -0.003 | 50.04000 | 0.9823962 | -0.003 | -0.13 |
| 30 | E_BABAW-1 | 44034 | -1 | F | T | F | T | NULL | -71.50000 | -3.000 | -3.000 | -3.000 | -1.572 | -0.001 | 50.04000 | 0.9615662 | -0.001 | -0.06 |
| 31 | T_GORDW-1 | 53708 | -1 | F | T | F | T | NULL | -74.01000 | -15.275 | -15.275 | -15.275 | -8.006 | -0.007 | 50.04000 | 0.9615662 | -0.007 | -0.33 |
| 32 | E_BRDUW-1 | 46447 | -1 | F | T | F | T | NULL | -71.36000 | -20.250 | -20.250 | -20.250 | -10.614 | -0.009 | 50.04000 | 0.9823962 | -0.009 | -0.45 |
| 33 | T_HADHW-1 | 55656 | -1 | F | T | F | T | NULL | -73.43000 | -31.808 | -31.808 | -31.808 | -16.672 | -0.014 | 50.04000 | 0.9834278 | -0.014 | -0.70 |
| 34 | T_HADHW-1 | 55655 | -1 | F | T | F | T | NULL | -73.43000 | -4.200 | -4.200 | -4.200 | -2.201 | -0.002 | 50.04000 | 0.9834278 | -0.002 | -0.09 |
| 35 | T_PEHE-1 | 150614 | -1 | F | T | F | T | NULL | 38.75000 | -300.000 | -300.000 | -300.000 | -157.245 | -0.135 | 50.04000 | 0.9615662 | -0.130 | -6.50 |
| 36 | T_FOYE-2 | 151400 | -1 | F | T | F | T | NULL | 15.00000 | -74.458 | -74.458 | -74.458 | -39.027 | -0.034 | 50.04000 | 0.9615662 | -0.032 | -1.61 |
| 37 | T_FASN-1 | 61271 | -1 | F | T | F | T | NULL | 0.00000 | -0.167 | -0.167 | -0.167 | -0.087 | 0.000 | 50.04000 | 0.9615662 | 0.000 | 0.00 |
| 38 | T_FASN-1 | 61270 | -1 | F | T | F | T | NULL | 0.00000 | -6.708 | -6.708 | -6.708 | -3.516 | -0.003 | 50.04000 | 0.9615662 | -0.003 | -0.15 |
| 39 | T_FASN-1 | 61269 | -1 | F | T | F | T | NULL | 0.00000 | -0.625 | -0.625 | -0.625 | -0.328 | 0.000 | 50.04000 | 0.9615662 | 0.000 | -0.01 |
| 40 | T_DIDCB6 | 163104 | -1 | T | F | F | T | NULL | 45.15000 | -3.133 | -3.133 | -3.133 | -1.642 | -0.001 | 50.04000 | 0.9999756 | -0.001 | -0.07 |
| 41 | T_DIDCB5 | 132484 | -1 | T | F | F | T | NULL | 45.10000 | -3.267 | -3.267 | -3.267 | -1.712 | -0.001 | 50.04000 | 0.9999756 | -0.001 | -0.07 |
| 42 | T_NANT-1 | 64561 | -1 | F | F | F | F | NULL | 50.00000 | -0.708 | -0.708 | -0.708 | -0.708 | -0.708 | 50.00000 | 0.9615662 | -0.681 | -34.05 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.