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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 | 176650 | 1 | F | F | F | F | NULL | 310.00000 | 0.438 | 0.438 | 0.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 176650 | 2 | F | F | F | F | NULL | 310.00000 | 24.437 | 24.437 | 24.437 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 176651 | 2 | F | F | F | F | NULL | 310.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | F | F | F | NULL | 370.92000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 13 | NULL | NULL | F | F | F | F | NULL | 371.96000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | NULL | 375.51000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | F | F | F | NULL | 379.06000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | F | F | F | NULL | 379.40000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 5 | NULL | NULL | F | F | F | F | NULL | 381.88000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 6 | NULL | NULL | F | F | F | F | NULL | 382.61000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 7 | NULL | NULL | F | F | F | F | NULL | 383.85000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 8 | NULL | NULL | F | F | F | F | NULL | 384.47040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 9 | NULL | NULL | F | F | F | F | NULL | 384.56909 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 10 | NULL | NULL | F | F | F | F | NULL | 385.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 11 | NULL | NULL | F | F | F | F | NULL | 386.16000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 12 | NULL | NULL | F | F | F | F | NULL | 387.00000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-51 | 86090 | 1 | F | F | F | F | NULL | 400.00000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-41 | 84912 | 1 | F | F | F | F | NULL | 400.00000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-31 | 85092 | 1 | F | F | F | F | NULL | 400.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-11 | 98788 | 1 | F | F | F | F | NULL | 400.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-1 | 103229 | 1 | F | F | F | F | NULL | 400.00000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-2 | 82985 | 1 | F | F | F | F | NULL | 420.00000 | 0.425 | 0.425 | 0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-1 | 85243 | 1 | F | F | F | F | NULL | 420.00000 | 0.425 | 0.425 | 0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-1 | 166781 | 1 | F | F | F | F | NULL | 450.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SPLN-1 | 202955 | 1 | F | F | F | F | NULL | 469.00000 | 1.556 | 1.556 | 1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SPLN-1 | 202955 | 2 | F | F | F | F | NULL | 469.00000 | 1.461 | 1.461 | 1.461 | 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_SHBA-1 | 199934 | -1 | F | F | F | F | NULL | 250.20000 | -23.750 | -23.750 | -23.750 | -13.896 | -0.376 | 250.20000 | 0.9813934 | -0.369 | -92.38 |
| 2 | T_SHBA-1 | 199935 | -1 | F | F | F | F | NULL | 250.20000 | -39.375 | -39.375 | -39.375 | -23.038 | -0.624 | 250.20000 | 0.9813934 | -0.612 | -153.16 |
| 3 | T_KEAD-1 | 134010 | -1 | F | F | F | F | NULL | 249.10000 | -27.417 | -27.417 | -27.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 134011 | -1 | F | F | F | F | NULL | 249.10000 | -6.733 | -6.733 | -6.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-4 | 90975 | -1 | F | F | F | F | NULL | 249.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 90976 | -1 | F | F | F | F | NULL | 249.00000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 111841 | -1 | F | F | F | F | NULL | 248.50000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 111842 | -1 | F | F | F | F | NULL | 248.50000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-4 | 176575 | -1 | F | F | F | F | NULL | 246.30000 | -31.750 | -31.750 | -31.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 192363 | -1 | F | F | F | F | NULL | 241.00000 | -12.375 | -12.375 | -12.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 117980 | -1 | F | F | F | F | NULL | 237.00000 | -18.508 | -18.508 | -18.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 123238 | -1 | F | F | F | F | NULL | 237.00000 | -19.508 | -19.508 | -19.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 113697 | -1 | F | F | F | F | NULL | 237.00000 | -18.500 | -18.500 | -18.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-1 | 85242 | -1 | F | F | F | F | NULL | 231.00000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 176650 | -1 | F | F | F | F | NULL | -50.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 176652 | 2 | F | F | F | F | NULL | -50.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BDCHW-1 | 17703 | -1 | F | T | F | F | NULL | 165.91000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_BDCHW-1 | 17704 | -1 | F | T | F | F | NULL | 165.91000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 153763 | -1 | F | T | F | F | NULL | 157.00000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 153765 | -1 | F | T | F | F | NULL | 157.00000 | -2.033 | -2.033 | -2.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 153766 | -1 | F | T | F | F | NULL | 157.00000 | -138.000 | -138.000 | -138.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEHE-1 | 153767 | -1 | F | T | F | F | NULL | 157.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEHE-1 | 153768 | -1 | F | T | F | F | NULL | 157.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEHE-1 | 153769 | -1 | F | T | F | F | NULL | 157.00000 | -3.958 | -3.958 | -3.958 | 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.