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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 | 190947 | 1 | F | F | F | F | 0.00000 | 133.99000 | 105.000 | 105.000 | 105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 88617 | 1 | F | F | F | F | 0.00000 | 134.60000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 114684 | 1 | F | F | F | F | 0.00000 | 135.00000 | 46.042 | 46.042 | 46.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-2 | 132065 | 1 | F | F | F | F | 0.00000 | 179.00000 | 8.750 | 8.750 | 8.750 | 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-1 | 105202 | -1 | F | F | F | F | NULL | 62.50000 | -2.975 | -2.975 | -2.975 | -2.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-1 | 105203 | -1 | F | F | F | F | NULL | 62.50000 | -10.483 | -10.483 | -10.483 | -10.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-1 | 105204 | -1 | F | F | F | F | NULL | 62.50000 | -4.244 | -4.244 | -4.244 | -4.244 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 103494 | -1 | F | F | F | F | NULL | 61.75000 | -0.975 | -0.975 | -0.975 | -0.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-2 | 103493 | -1 | F | F | F | F | NULL | 61.75000 | -7.150 | -7.150 | -7.150 | -7.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-2 | 103492 | -1 | F | F | F | F | NULL | 61.75000 | -11.556 | -11.556 | -11.556 | -11.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 103490 | -1 | F | F | F | F | NULL | 61.75000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 103491 | -1 | F | F | F | F | NULL | 61.75000 | -10.486 | -10.486 | -10.486 | -10.486 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-3 | 110804 | -1 | F | F | F | F | NULL | 61.50000 | -2.650 | -2.650 | -2.650 | -2.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 110803 | -1 | F | F | F | F | NULL | 61.50000 | -12.367 | -12.367 | -12.367 | -12.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 97037 | -1 | F | F | F | F | NULL | 55.10000 | -12.981 | -12.981 | -12.981 | -12.981 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-11 | 97036 | -1 | F | F | F | F | NULL | 55.10000 | -26.202 | -26.202 | -26.202 | -26.202 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 103492 | -2 | F | F | F | F | NULL | 54.00000 | -0.153 | -0.153 | -0.153 | -0.153 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 103491 | -2 | F | F | F | F | NULL | 54.00000 | -6.389 | -6.389 | -6.389 | -6.389 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-1 | 197312 | -1 | F | F | F | F | NULL | 51.05000 | -4.640 | -4.640 | -4.640 | -4.640 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-1 | 197313 | -1 | F | F | F | F | NULL | 51.05000 | -8.410 | -8.410 | -8.410 | -8.410 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 197314 | -1 | F | F | F | F | NULL | 51.05000 | -5.800 | -5.800 | -5.800 | -5.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 197315 | -1 | F | F | F | F | NULL | 51.05000 | -20.300 | -20.300 | -20.300 | -20.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 197316 | -1 | F | F | F | F | NULL | 51.05000 | -11.693 | -11.693 | -11.693 | -11.693 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-1 | 197317 | -1 | F | F | F | F | NULL | 51.05000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 197318 | -1 | F | F | F | F | NULL | 51.05000 | -16.052 | -16.052 | -16.052 | -16.052 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 197319 | -1 | F | F | F | F | NULL | 51.05000 | -0.590 | -0.590 | -0.590 | -0.590 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-1 | 121813 | -1 | F | F | F | F | NULL | 50.20000 | -20.700 | -20.700 | -20.700 | -20.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__PMARB001 | 24782 | -1 | F | T | F | T | NULL | -44.95000 | -0.041 | -0.041 | -0.041 | -0.014 | 0.000 | 50.00000 | 0.9823962 | 0.000 | 0.00 |
| 25 | 2__PMARB001 | 24781 | -1 | F | T | F | T | NULL | -44.95000 | -24.726 | -24.726 | -24.726 | -8.790 | -0.055 | 50.00000 | 0.9823962 | -0.054 | -2.70 |
| 26 | 2__PMARB001 | 24780 | -1 | F | T | F | T | NULL | -44.95000 | -2.733 | -2.733 | -2.733 | -0.972 | -0.006 | 50.00000 | 0.9823962 | -0.006 | -0.30 |
| 27 | T_SANQW-1 | 26307 | -1 | F | T | F | T | NULL | -72.00000 | -5.558 | -5.558 | -5.558 | -1.976 | -0.012 | 50.00000 | 0.9834278 | -0.012 | -0.61 |
| 28 | T_KLGLW-1 | 34453 | -1 | F | T | F | T | NULL | -79.94000 | -16.742 | -16.742 | -16.742 | -5.952 | -0.037 | 50.00000 | 0.9834278 | -0.037 | -1.83 |
| 29 | T_KLGLW-1 | 34452 | -1 | F | T | F | T | NULL | -79.94000 | -3.758 | -3.758 | -3.758 | -1.336 | -0.008 | 50.00000 | 0.9834278 | -0.008 | -0.41 |
| 30 | E_CLDRW-1 | 31803 | -1 | F | T | F | T | NULL | -65.00000 | -2.933 | -2.933 | -2.933 | -1.043 | -0.007 | 50.00000 | 0.9823962 | -0.006 | -0.32 |
| 31 | E_BABAW-1 | 44034 | -1 | F | T | F | T | NULL | -71.50000 | -2.000 | -2.000 | -2.000 | -0.711 | -0.004 | 50.00000 | 0.9615662 | -0.004 | -0.21 |
| 32 | E_BRDUW-1 | 46447 | -1 | F | T | F | T | NULL | -71.36000 | -13.202 | -13.202 | -13.202 | -4.693 | -0.029 | 50.00000 | 0.9823962 | -0.029 | -1.44 |
| 33 | T_HADHW-1 | 55657 | -1 | F | T | F | T | NULL | -73.43000 | -32.242 | -32.242 | -32.242 | -11.462 | -0.072 | 50.00000 | 0.9834278 | -0.070 | -3.52 |
| 34 | T_HADHW-1 | 55656 | -1 | F | T | F | T | NULL | -73.43000 | -4.258 | -4.258 | -4.258 | -1.514 | -0.009 | 50.00000 | 0.9834278 | -0.009 | -0.47 |
| 35 | T_FASN-2 | 64599 | -1 | F | T | F | F | NULL | 50.00000 | -0.842 | -0.842 | -0.842 | -0.842 | -0.005 | 50.00000 | 0.9615662 | -0.005 | -0.25 |
| 36 | T_PEHE-1 | 150614 | -1 | F | T | F | T | NULL | 38.75000 | -310.667 | -310.667 | -310.667 | -110.440 | -0.691 | 50.00000 | 0.9615662 | -0.664 | -33.20 |
| 37 | T_NANT-1 | 64561 | -1 | F | F | F | F | NULL | 50.00000 | -7.500 | -7.500 | -7.500 | -7.500 | -0.047 | 50.00000 | 0.9615662 | -0.045 | -2.25 |
| 38 | T_FASN-1 | 61271 | -1 | F | T | F | T | NULL | 0.00000 | -7.458 | -7.458 | -7.458 | -2.651 | -0.017 | 50.00000 | 0.9615662 | -0.016 | -0.80 |
| 39 | T_FASN-1 | 61270 | -1 | F | T | F | T | NULL | 0.00000 | -0.042 | -0.042 | -0.042 | -0.015 | 0.000 | 50.00000 | 0.9615662 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.