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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_SCCL-3 | 117659 | -1 | F | F | F | F | 0.00000 | 165.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 224.78075 | 4.219 | 4.219 | 4.219 | 4.219 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 117659 | 1 | F | F | F | F | 0.00000 | 245.00000 | 0.379 | 0.379 | 0.379 | 0.379 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 89594 | 1 | F | F | F | F | 0.00000 | 249.00000 | 115.000 | 115.000 | 115.000 | 12.299 | 1.000 | 249.00000 | 0.9892883 | 0.989 | 246.33 |
| 5 | T_SEAB-1 | 134432 | -1 | F | F | F | F | 0.00000 | 255.00000 | 0.093 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 148939 | 1 | F | F | F | F | 0.00000 | 269.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 148941 | 2 | F | F | F | F | 0.00000 | 269.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 278.89965 | 3.717 | 3.717 | 3.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 278.90154 | 3.250 | 3.250 | 3.250 | 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 | 2__GSTAT001 | 15368 | -1 | F | F | F | F | NULL | 120.00000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GSTAT002 | 15698 | -1 | F | F | F | F | NULL | 120.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__GSTAT002 | 15699 | -1 | F | F | F | F | NULL | 120.00000 | -6.200 | -6.200 | -6.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GSTAT002 | 15700 | -1 | F | F | F | F | NULL | 120.00000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__FSTAT003 | 2131 | -1 | F | F | F | F | NULL | 120.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__FSTAT003 | 2130 | -1 | F | F | F | F | NULL | 120.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__FSTAT003 | 2129 | -1 | F | F | F | F | NULL | 120.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__FSTAT002 | 5797 | -1 | F | F | F | F | NULL | 120.00000 | -3.252 | -3.252 | -3.252 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__FSTAT002 | 5796 | -1 | F | F | F | F | NULL | 120.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MSTAT002 | 10478 | -1 | F | F | F | F | NULL | 120.00000 | -4.192 | -4.192 | -4.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__MSTAT002 | 10479 | -1 | F | F | F | F | NULL | 120.00000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MSTAT002 | 10480 | -1 | F | F | F | F | NULL | 120.00000 | -6.708 | -6.708 | -6.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__JSTAT001 | 7793 | -1 | F | F | F | F | NULL | 120.00000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__FSTAT002 | 5795 | -1 | F | F | F | F | NULL | 120.00000 | -11.125 | -11.125 | -11.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__HFLEX001 | 7597 | -1 | F | F | F | F | NULL | 116.00000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__HFLEX001 | 7598 | -1 | F | F | F | F | NULL | 116.00000 | -7.620 | -7.620 | -7.620 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__KFLEX001 | 2868 | -1 | F | F | F | F | NULL | 116.00000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__KFLEX001 | 2869 | -1 | F | F | F | F | NULL | 116.00000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GFLEX001 | 1278 | -1 | F | F | F | F | NULL | 116.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__GFLEX001 | 1279 | -1 | F | F | F | F | NULL | 116.00000 | -3.990 | -3.990 | -3.990 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 117657 | -1 | F | F | F | F | NULL | 91.25000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-3 | 117658 | -1 | F | F | F | F | NULL | 91.25000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-1 | 111398 | -1 | F | F | F | F | NULL | 91.10000 | -12.950 | -12.950 | -12.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-1 | 111397 | -1 | F | F | F | F | NULL | 91.10000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-1 | 111396 | -1 | F | F | F | F | NULL | 91.10000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-1 | 111395 | -1 | F | F | F | F | NULL | 91.10000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 110603 | -1 | F | F | F | F | NULL | 91.01000 | -10.570 | -10.570 | -10.570 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 110602 | -1 | F | F | F | F | NULL | 91.01000 | -13.189 | -13.189 | -13.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 110601 | -1 | F | F | F | F | NULL | 91.01000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 206839 | -1 | F | F | F | F | NULL | 90.15000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 206840 | -1 | F | F | F | F | NULL | 90.15000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-2 | 178851 | -1 | F | F | F | F | NULL | 90.15000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 178852 | -1 | F | F | F | F | NULL | 90.15000 | -9.008 | -9.008 | -9.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SEAB-1 | 134429 | -1 | F | F | F | F | NULL | 90.00000 | -1.688 | -1.688 | -1.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SEAB-1 | 134430 | -1 | F | F | F | F | NULL | 90.00000 | -26.813 | -26.813 | -26.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SEAB-1 | 134431 | -1 | F | F | F | F | NULL | 90.00000 | -14.813 | -14.813 | -14.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SEAB-1 | 134432 | -1 | F | F | F | F | NULL | 90.00000 | -0.113 | -0.113 | -0.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-1 | 124451 | -1 | F | F | F | F | NULL | 89.40000 | -15.300 | -15.300 | -15.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-1 | 124452 | -1 | F | F | F | F | NULL | 89.40000 | -1.117 | -1.117 | -1.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-2 | 131628 | -1 | F | F | F | F | NULL | 89.40000 | -17.400 | -17.400 | -17.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-2 | 131629 | -1 | F | F | F | F | NULL | 89.40000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-3 | 121403 | -1 | F | F | F | F | NULL | 89.40000 | -0.113 | -0.113 | -0.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-3 | 121404 | -1 | F | F | F | F | NULL | 89.40000 | -12.396 | -12.396 | -12.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PEMB-11 | 102182 | -1 | F | T | F | F | NULL | 85.00000 | -2.213 | -2.213 | -2.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DIDCB6 | 168380 | -1 | F | F | F | F | NULL | 83.50000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DIDCB6 | 168379 | -1 | F | F | F | F | NULL | 83.50000 | -15.917 | -15.917 | -15.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DIDCB6 | 168378 | -1 | F | F | F | F | NULL | 83.50000 | -16.453 | -16.453 | -16.453 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DIDCB6 | 168377 | -1 | F | F | F | F | NULL | 83.50000 | -4.425 | -4.425 | -4.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DIDCB6 | 168376 | -1 | F | F | F | F | NULL | 83.50000 | -0.647 | -0.647 | -0.647 | 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.