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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_PEHE-1 | 153812 | -1 | F | T | F | F | NULL | 250.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 84538 | -1 | F | F | F | F | NULL | 260.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 125890 | -1 | F | F | F | F | NULL | 385.00000 | 0.073 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | F | F | F | NULL | 423.49000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | F | F | F | NULL | 424.33000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 3 | NULL | NULL | F | T | F | F | NULL | 424.68000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 7 | NULL | NULL | F | T | F | F | NULL | 433.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | T | F | F | NULL | 433.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 5 | NULL | NULL | F | T | F | F | NULL | 434.60000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 6 | NULL | NULL | F | T | F | F | NULL | 438.94000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__MSTAT001 | 10473 | 1 | F | F | F | F | NULL | 447.86000 | 15.417 | 15.417 | 15.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MSTAT001 | 10474 | 1 | F | F | F | F | NULL | 447.86000 | 9.583 | 9.583 | 9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__ASTAT003 | 4517 | 1 | F | F | F | F | NULL | 495.00000 | 9.810 | 9.810 | 9.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__ESTAT001 | 16366 | 1 | F | F | F | F | NULL | 495.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ESTAT001 | 16365 | 1 | F | F | F | F | NULL | 495.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MCNDL001 | 14696 | 1 | F | F | F | F | NULL | 495.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__LSTAT001 | 20081 | 1 | F | F | F | F | NULL | 495.00000 | 0.338 | 0.338 | 0.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__LSTAT001 | 20080 | 1 | F | F | F | F | NULL | 495.00000 | 8.663 | 8.663 | 8.663 | 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_STAY-1 | 103242 | -1 | F | F | F | F | NULL | 258.00000 | -17.880 | -17.880 | -17.880 | -15.992 | -0.134 | 258.00000 | 0.9919809 | -0.133 | -34.26 |
| 2 | T_STAY-1 | 103243 | -1 | F | F | F | F | NULL | 258.00000 | -3.000 | -3.000 | -3.000 | -2.683 | -0.022 | 258.00000 | 0.9919809 | -0.022 | -5.75 |
| 3 | T_GRAI-6 | 111859 | -1 | F | F | F | F | NULL | 258.00000 | -9.660 | -9.660 | -9.660 | -8.640 | -0.072 | 258.00000 | 0.9899390 | -0.072 | -18.47 |
| 4 | T_PEMB-21 | 91301 | -1 | F | F | F | F | NULL | 258.00000 | -3.500 | -3.500 | -3.500 | -3.131 | -0.026 | 258.00000 | 0.9887633 | -0.026 | -6.69 |
| 5 | T_PEMB-21 | 91302 | -1 | F | F | F | F | NULL | 258.00000 | -12.600 | -12.600 | -12.600 | -11.270 | -0.094 | 258.00000 | 0.9887633 | -0.093 | -24.07 |
| 6 | T_PEMB-21 | 91303 | -1 | F | F | F | F | NULL | 258.00000 | -13.440 | -13.440 | -13.440 | -12.021 | -0.101 | 258.00000 | 0.9887633 | -0.099 | -25.67 |
| 7 | T_CNQPS-4 | 91006 | -1 | F | F | F | F | NULL | 258.00000 | -0.367 | -0.367 | -0.367 | -0.328 | -0.003 | 258.00000 | 0.9950240 | -0.003 | -0.71 |
| 8 | T_CNQPS-4 | 91005 | -1 | F | F | F | F | NULL | 258.00000 | -16.133 | -16.133 | -16.133 | -14.430 | -0.121 | 258.00000 | 0.9950240 | -0.120 | -31.01 |
| 9 | T_CNQPS-3 | 84539 | -1 | F | F | F | F | NULL | 258.00000 | -0.833 | -0.833 | -0.833 | -0.745 | -0.006 | 258.00000 | 0.9950240 | -0.006 | -1.60 |
| 10 | T_CNQPS-3 | 84538 | -1 | F | F | F | F | NULL | 258.00000 | -4.564 | -4.564 | -4.564 | -4.082 | -0.034 | 258.00000 | 0.9950240 | -0.034 | -8.77 |
| 11 | T_CNQPS-3 | 84537 | -1 | F | F | F | F | NULL | 258.00000 | -9.000 | -9.000 | -9.000 | -8.050 | -0.067 | 258.00000 | 0.9950240 | -0.067 | -17.30 |
| 12 | T_CNQPS-1 | 92037 | -1 | F | F | F | F | NULL | 258.00000 | -24.889 | -24.889 | -24.889 | -22.261 | -0.186 | 258.00000 | 0.9950240 | -0.185 | -47.84 |
| 13 | T_CNQPS-1 | 92036 | -1 | F | F | F | F | NULL | 258.00000 | -0.111 | -0.111 | -0.111 | -0.099 | -0.001 | 258.00000 | 0.9950240 | -0.001 | -0.21 |
| 14 | T_DAMC-1 | 143228 | -1 | F | F | F | F | NULL | 258.00000 | -0.260 | -0.260 | -0.260 | -0.233 | -0.002 | 258.00000 | 0.9899390 | -0.002 | -0.50 |
| 15 | T_DAMC-1 | 143228 | -2 | F | F | F | F | NULL | 258.00000 | -5.323 | -5.323 | -5.323 | -4.761 | -0.040 | 258.00000 | 0.9899390 | -0.039 | -10.18 |
| 16 | T_DAMC-1 | 143227 | -1 | F | F | F | F | NULL | 258.00000 | -4.896 | -4.896 | -4.896 | -4.379 | -0.037 | 258.00000 | 0.9899390 | -0.036 | -9.36 |
| 17 | T_DAMC-1 | 143227 | -2 | F | F | F | F | NULL | 258.00000 | -7.104 | -7.104 | -7.104 | -6.354 | -0.053 | 258.00000 | 0.9899390 | -0.053 | -13.58 |
| 18 | T_KEAD-1 | 134030 | -1 | F | F | F | F | NULL | 257.70000 | -12.357 | -12.357 | -12.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-1 | 134031 | -1 | F | F | F | F | NULL | 257.70000 | -0.110 | -0.110 | -0.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 153144 | -1 | F | F | F | F | NULL | 257.70000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 113580 | -1 | F | F | F | F | NULL | 257.65000 | -10.150 | -10.150 | -10.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 118036 | -1 | F | F | F | F | NULL | 257.50000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 123271 | -1 | F | F | F | F | NULL | 257.50000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 113735 | -1 | F | F | F | F | NULL | 257.50000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-3 | 113737 | -1 | F | F | F | F | NULL | 257.50000 | -9.467 | -9.467 | -9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_EECL-1 | 139411 | -1 | F | T | F | F | NULL | 254.00000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-1 | 85267 | -1 | F | F | F | F | NULL | 245.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CARR-1 | 85268 | -1 | F | F | F | F | NULL | 245.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CARR-2 | 83008 | -1 | F | F | F | F | NULL | 245.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CARR-2 | 83009 | -1 | F | F | F | F | NULL | 245.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SEAB-1 | 125890 | -1 | F | F | F | F | NULL | 237.00000 | -12.548 | -12.548 | -12.548 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SEAB-1 | 125889 | -1 | F | F | F | F | NULL | 237.00000 | -16.867 | -16.867 | -16.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DIDCB6 | 164921 | -1 | F | F | F | F | NULL | 236.00000 | -0.106 | -0.106 | -0.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DIDCB6 | 164920 | -1 | F | F | F | F | NULL | 236.00000 | -10.727 | -10.727 | -10.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DIDCB6 | 164919 | -1 | F | F | F | F | NULL | 236.00000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEHE-1 | 153811 | -1 | F | T | F | F | NULL | 228.50000 | -128.662 | -128.662 | -128.662 | 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.