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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_HUMR-1 | 176664 | 1 | F | F | F | F | NULL | 375.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 176664 | 2 | F | F | F | F | NULL | 375.00000 | 8.312 | 8.312 | 8.312 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 176665 | 1 | F | F | F | F | NULL | 375.00000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 176665 | 2 | F | F | F | F | NULL | 375.00000 | 83.043 | 83.043 | 83.043 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 176666 | 2 | F | F | F | F | NULL | 375.00000 | 25.646 | 25.646 | 25.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 176667 | 2 | F | F | F | F | NULL | 375.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 176668 | 2 | F | F | F | F | NULL | 375.00000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 176669 | 2 | F | F | F | F | NULL | 375.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 13 | NULL | NULL | F | F | F | F | NULL | 399.40023 | 14.222 | 14.222 | 14.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | NULL | 412.41000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2 | NULL | NULL | F | F | F | F | NULL | 414.53000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 3 | NULL | NULL | F | F | F | F | NULL | 416.64000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 4 | NULL | NULL | F | F | F | F | NULL | 419.61000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-1 | 85255 | 1 | F | F | F | F | NULL | 420.00000 | 3.325 | 3.325 | 3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 82997 | 1 | F | F | F | F | NULL | 420.00000 | 3.325 | 3.325 | 3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 5 | NULL | NULL | F | F | F | F | NULL | 430.19000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 6 | NULL | NULL | F | F | F | F | NULL | 437.16000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 12 | NULL | NULL | F | F | F | F | NULL | 439.28000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 7 | NULL | NULL | F | F | F | F | NULL | 441.82000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 8 | NULL | NULL | F | F | F | F | NULL | 444.19000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-1 | 103233 | 1 | F | F | F | F | NULL | 450.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-51 | 86094 | 1 | F | F | F | F | NULL | 450.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-41 | 84917 | 1 | F | F | F | F | NULL | 450.00000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-41 | 84916 | 1 | F | F | F | F | NULL | 450.00000 | 2.567 | 2.567 | 2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-31 | 85096 | 1 | F | F | F | F | NULL | 450.00000 | 4.267 | 4.267 | 4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-11 | 98792 | 1 | F | F | F | F | NULL | 450.00000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-4 | 97969 | 1 | F | F | F | F | NULL | 450.00000 | 3.467 | 3.467 | 3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 9 | NULL | NULL | F | F | F | F | NULL | 451.50000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 10 | NULL | NULL | F | F | F | F | NULL | 457.81040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 11 | NULL | NULL | F | F | F | F | NULL | 458.19000 | 15.000 | 15.000 | 15.000 | 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_CNQPS-3 | 84518 | -1 | F | F | F | F | NULL | 250.20000 | -22.500 | -22.500 | -22.500 | -22.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 84519 | -1 | F | F | F | F | NULL | 250.20000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 153108 | -1 | F | F | F | F | NULL | 249.10000 | -2.184 | -2.184 | -2.184 | -2.184 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 139394 | -1 | F | T | F | F | NULL | 249.00000 | -28.750 | -28.750 | -28.750 | -28.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DOREW-2 | 21114 | -1 | F | T | F | T | NULL | 0.00000 | -11.606 | -11.606 | -11.606 | -1.922 | -0.011 | 237.00000 | 0.9740868 | -0.011 | -2.60 |
| 6 | T_DOREW-2 | 21115 | -1 | F | T | F | T | NULL | 0.00000 | -7.394 | -7.394 | -7.394 | -1.225 | -0.007 | 237.00000 | 0.9740868 | -0.007 | -1.66 |
| 7 | T_DOREW-1 | 21952 | -1 | F | T | F | T | NULL | 0.00000 | -13.764 | -13.764 | -13.764 | -2.280 | -0.013 | 237.00000 | 0.9740868 | -0.013 | -3.08 |
| 8 | T_DOREW-1 | 21953 | -1 | F | T | F | T | NULL | 0.00000 | -8.736 | -8.736 | -8.736 | -1.447 | -0.008 | 237.00000 | 0.9740868 | -0.008 | -1.96 |
| 9 | T_BEATO-3 | 19199 | -1 | F | T | F | T | NULL | -56.58000 | -0.467 | -0.467 | -0.467 | -0.077 | 0.000 | 237.00000 | 0.9740868 | 0.000 | -0.10 |
| 10 | T_BEATO-4 | 19143 | -1 | F | T | F | T | NULL | -56.58000 | -0.467 | -0.467 | -0.467 | -0.077 | 0.000 | 237.00000 | 0.9740868 | 0.000 | -0.10 |
| 11 | T_BEATO-2 | 18632 | -1 | F | T | F | T | NULL | -56.58000 | -0.975 | -0.975 | -0.975 | -0.161 | -0.001 | 237.00000 | 0.9740868 | -0.001 | -0.22 |
| 12 | T_BEATO-2 | 18633 | -1 | F | T | F | T | NULL | -56.58000 | -5.200 | -5.200 | -5.200 | -0.861 | -0.005 | 237.00000 | 0.9740868 | -0.005 | -1.17 |
| 13 | T_BDCHW-1 | 17712 | -1 | F | T | F | T | NULL | 167.01000 | -2.700 | -2.700 | -2.700 | -0.447 | -0.003 | 237.00000 | 0.9740868 | -0.003 | -0.60 |
| 14 | T_BDCHW-1 | 17713 | -1 | F | T | F | T | NULL | 167.01000 | -1.800 | -1.800 | -1.800 | -0.298 | -0.002 | 237.00000 | 0.9740868 | -0.002 | -0.40 |
| 15 | T_HALSW-1 | 3198 | -1 | F | T | F | T | NULL | -26.20000 | -8.100 | -8.100 | -8.100 | -1.342 | -0.008 | 237.00000 | 0.9740868 | -0.008 | -1.81 |
| 16 | T_GORDW-2 | 8403 | -1 | F | T | F | T | NULL | -8.52000 | -8.017 | -8.017 | -8.017 | -1.328 | -0.008 | 237.00000 | 0.9740868 | -0.008 | -1.80 |
| 17 | T_GORDW-2 | 8404 | -1 | F | T | F | T | NULL | -8.52000 | -5.000 | -5.000 | -5.000 | -0.828 | -0.005 | 237.00000 | 0.9740868 | -0.005 | -1.12 |
| 18 | T_WBURB-3 | 113707 | -1 | F | F | F | F | NULL | 237.00000 | -2.758 | -2.758 | -2.758 | -2.758 | -0.016 | 237.00000 | 0.9919809 | -0.016 | -3.80 |
| 19 | T_WBURB-3 | 113706 | -1 | F | F | F | F | NULL | 237.00000 | -13.667 | -13.667 | -13.667 | -13.667 | -0.080 | 237.00000 | 0.9919809 | -0.079 | -18.83 |
| 20 | T_WBURB-3 | 113705 | -1 | F | F | F | F | NULL | 237.00000 | -4.100 | -4.100 | -4.100 | -4.100 | -0.024 | 237.00000 | 0.9919809 | -0.024 | -5.65 |
| 21 | T_WBURB-2 | 123248 | -1 | F | F | F | F | NULL | 237.00000 | -3.067 | -3.067 | -3.067 | -3.067 | -0.018 | 237.00000 | 0.9919809 | -0.018 | -4.22 |
| 22 | T_WBURB-2 | 123247 | -1 | F | F | F | F | NULL | 237.00000 | -15.333 | -15.333 | -15.333 | -15.333 | -0.090 | 237.00000 | 0.9919809 | -0.089 | -21.13 |
| 23 | T_WBURB-2 | 123246 | -1 | F | F | F | F | NULL | 237.00000 | -4.575 | -4.575 | -4.575 | -4.575 | -0.027 | 237.00000 | 0.9919809 | -0.027 | -6.30 |
| 24 | T_WBURB-1 | 117990 | -1 | F | F | F | F | NULL | 237.00000 | -2.758 | -2.758 | -2.758 | -2.758 | -0.016 | 237.00000 | 0.9919809 | -0.016 | -3.80 |
| 25 | T_WBURB-1 | 117989 | -1 | F | F | F | F | NULL | 237.00000 | -13.667 | -13.667 | -13.667 | -13.667 | -0.080 | 237.00000 | 0.9919809 | -0.079 | -18.83 |
| 26 | T_WBURB-1 | 117988 | -1 | F | F | F | F | NULL | 237.00000 | -4.100 | -4.100 | -4.100 | -4.100 | -0.024 | 237.00000 | 0.9919809 | -0.024 | -5.65 |
| 27 | T_PEHE-1 | 153784 | -1 | F | T | F | T | NULL | 201.00000 | -106.619 | -106.619 | -106.619 | -17.658 | -0.103 | 237.00000 | 0.9740868 | -0.101 | -23.89 |
| 28 | T_PEHE-1 | 153783 | -1 | F | T | F | T | NULL | 201.00000 | -16.000 | -16.000 | -16.000 | -2.650 | -0.016 | 237.00000 | 0.9740868 | -0.015 | -3.59 |
| 29 | T_PEHE-1 | 153782 | -1 | F | T | F | T | NULL | 201.00000 | -445.500 | -445.500 | -445.500 | -73.782 | -0.432 | 237.00000 | 0.9740868 | -0.421 | -99.83 |
| 30 | T_FOYE-2 | 154259 | -1 | F | T | F | T | NULL | 150.00000 | -1.292 | -1.292 | -1.292 | -0.214 | -0.001 | 237.00000 | 0.9740868 | -0.001 | -0.29 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.