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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 | 196013 | -1 | F | F | F | F | NULL | 98.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 221376 | 1 | F | F | F | F | NULL | 104.00000 | 65.858 | 65.858 | 65.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 104229 | 1 | F | F | F | F | NULL | 106.75000 | 46.083 | 46.083 | 46.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 104231 | 1 | F | F | F | F | NULL | 106.75000 | 0.566 | 0.566 | 0.566 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 205738 | 1 | F | F | F | F | NULL | 111.00000 | 106.782 | 106.782 | 106.782 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 218583 | 1 | F | F | F | F | NULL | 114.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-1 | 218584 | 1 | F | F | F | F | NULL | 114.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 218585 | 1 | F | F | F | F | NULL | 114.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 149745 | 1 | F | T | F | F | NULL | 116.00000 | 100.000 | 100.000 | 100.000 | 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_SPLN-1 | 221377 | 1 | F | F | F | F | NULL | 50.00000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 186214 | -1 | F | F | F | F | NULL | 44.00000 | -17.888 | -17.888 | -17.888 | -14.856 | -0.115 | 44.00000 | 0.9798392 | -0.113 | -4.98 |
| 3 | T_SHBA-2 | 186215 | -1 | F | F | F | F | NULL | 44.00000 | -39.529 | -39.529 | -39.529 | -32.830 | -0.255 | 44.00000 | 0.9798392 | -0.250 | -10.99 |
| 4 | T_SHBA-2 | 186216 | -1 | F | F | F | F | NULL | 44.00000 | -60.905 | -60.905 | -60.905 | -50.583 | -0.393 | 44.00000 | 0.9798392 | -0.385 | -16.94 |
| 5 | T_SHBA-2 | 186217 | -1 | F | F | F | F | NULL | 44.00000 | -14.187 | -14.187 | -14.187 | -11.782 | -0.092 | 44.00000 | 0.9798392 | -0.090 | -3.95 |
| 6 | T_SCCL-2 | 118029 | -1 | F | F | F | F | NULL | 44.00000 | -0.296 | -0.296 | -0.296 | -0.246 | -0.002 | 44.00000 | 0.9798392 | -0.002 | -0.08 |
| 7 | T_SCCL-2 | 118026 | -2 | F | F | F | F | NULL | 44.00000 | -4.097 | -4.097 | -4.097 | -3.403 | -0.026 | 44.00000 | 0.9798392 | -0.026 | -1.14 |
| 8 | T_SCCL-2 | 118026 | -1 | F | F | F | F | NULL | 44.00000 | -3.778 | -3.778 | -3.778 | -3.138 | -0.024 | 44.00000 | 0.9798392 | -0.024 | -1.05 |
| 9 | T_SCCL-2 | 118027 | -2 | F | F | F | F | NULL | 44.00000 | -3.866 | -3.866 | -3.866 | -3.211 | -0.025 | 44.00000 | 0.9798392 | -0.024 | -1.08 |
| 10 | T_SCCL-2 | 118027 | -1 | F | F | F | F | NULL | 44.00000 | -3.259 | -3.259 | -3.259 | -2.707 | -0.021 | 44.00000 | 0.9798392 | -0.021 | -0.91 |
| 11 | T_SCCL-2 | 118028 | -2 | F | F | F | F | NULL | 44.00000 | -3.333 | -3.333 | -3.333 | -2.768 | -0.022 | 44.00000 | 0.9798392 | -0.021 | -0.93 |
| 12 | T_SCCL-2 | 118028 | -1 | F | F | F | F | NULL | 44.00000 | -2.667 | -2.667 | -2.667 | -2.215 | -0.017 | 44.00000 | 0.9798392 | -0.017 | -0.74 |
| 13 | T_SCCL-2 | 118029 | -2 | F | F | F | F | NULL | 44.00000 | -1.204 | -1.204 | -1.204 | -1.000 | -0.008 | 44.00000 | 0.9798392 | -0.008 | -0.33 |
| 14 | E_FASN-3 | 72475 | -1 | F | F | F | F | NULL | 43.45000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FASN-3 | 72474 | -1 | F | F | F | F | NULL | 43.45000 | -5.800 | -5.800 | -5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 196012 | -1 | F | F | F | F | NULL | 42.20000 | -32.112 | -32.112 | -32.112 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 196013 | -1 | F | F | F | F | NULL | 42.20000 | -2.975 | -2.975 | -2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 178352 | -1 | F | F | F | F | NULL | 42.00000 | -63.200 | -63.200 | -63.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-4 | 132452 | -1 | F | F | F | F | NULL | 42.00000 | -30.142 | -30.142 | -30.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-2 | 140010 | -1 | F | F | F | F | NULL | 42.00000 | -31.450 | -31.450 | -31.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-2 | 140009 | -1 | F | F | F | F | NULL | 42.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 160161 | -1 | F | F | F | F | NULL | 42.00000 | -61.378 | -61.378 | -61.378 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EECL-1 | 160160 | -1 | F | F | F | F | NULL | 42.00000 | -10.608 | -10.608 | -10.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_KLYN-A-1 | 84429 | -1 | F | F | F | F | NULL | 40.00000 | -12.133 | -12.133 | -12.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-21 | 103942 | -1 | F | F | F | F | NULL | 40.00000 | -2.133 | -2.133 | -2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-21 | 103943 | -1 | F | F | F | F | NULL | 40.00000 | -8.267 | -8.267 | -8.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-41 | 95843 | -1 | F | F | F | F | NULL | 39.00000 | -14.450 | -14.450 | -14.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-41 | 95844 | -1 | F | F | F | F | NULL | 39.00000 | -22.306 | -22.306 | -22.306 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_KEAD-2 | 16818 | -1 | F | F | F | F | NULL | 37.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SPLN-1 | 221377 | -1 | F | F | F | F | NULL | 30.00000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SPLN-1 | 221377 | -2 | F | F | F | F | NULL | 10.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CARR-2 | 102577 | -1 | F | F | F | F | NULL | 0.00000 | -2.792 | -2.792 | -2.792 | 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.