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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_CNQPS-2 | 89598 | 1 | F | F | F | F | 0.00000 | 249.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 148942 | 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 |
| 3 | T_CRUA-1 | 199583 | 1 | T | F | F | F | 0.00000 | 295.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-1 | 199584 | 1 | T | F | F | F | 0.00000 | 295.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-5 | 144549 | 1 | T | F | F | F | 0.00000 | 303.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-5 | 144550 | 1 | T | F | F | F | 0.00000 | 303.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-5 | 144551 | 1 | T | F | F | F | 0.00000 | 303.00000 | 5.000 | 5.000 | 5.000 | 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 | 2__NFSEN007 | 2296 | -1 | T | F | F | F | NULL | 124.84000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 43407 | -1 | T | F | F | F | NULL | 121.95000 | -0.900 | -0.900 | -0.900 | -0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__BFSEN005 | 5 | -1 | F | F | F | F | NULL | 121.76000 | -0.408 | -0.408 | -0.408 | -0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_LSTWY-1 | 39805 | -1 | F | F | F | F | NULL | 120.00000 | -2.083 | -2.083 | -2.083 | -2.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_TDRVE-1 | 40227 | -1 | F | F | F | F | NULL | 120.00000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PNYCB-1 | 16034 | -1 | T | F | F | F | NULL | 100.98000 | -0.630 | -0.630 | -0.630 | -0.630 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 91135 | -1 | F | F | F | F | NULL | 93.00000 | -82.810 | -82.810 | -82.810 | -71.486 | -0.549 | 93.00000 | 0.9892883 | -0.543 | -50.50 |
| 8 | T_CARR-1 | 91136 | -1 | F | F | F | F | NULL | 93.00000 | -5.595 | -5.595 | -5.595 | -4.830 | -0.037 | 93.00000 | 0.9892883 | -0.037 | -3.41 |
| 9 | T_CARR-2 | 89561 | -1 | F | F | F | F | NULL | 93.00000 | -43.930 | -43.930 | -43.930 | -37.923 | -0.291 | 93.00000 | 0.9892883 | -0.288 | -26.79 |
| 10 | T_CARR-2 | 89562 | -1 | F | F | F | F | NULL | 93.00000 | -18.520 | -18.520 | -18.520 | -15.988 | -0.123 | 93.00000 | 0.9892883 | -0.121 | -11.30 |
| 11 | T_SCCL-3 | 117660 | -1 | F | F | F | F | NULL | 91.25000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 117661 | -1 | F | F | F | F | NULL | 91.25000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 117662 | -1 | F | F | F | F | NULL | 91.25000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-3 | 117663 | -1 | F | F | F | F | NULL | 91.25000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-1 | 111402 | -1 | F | F | F | F | NULL | 91.10000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-1 | 111403 | -1 | F | F | F | F | NULL | 91.10000 | -24.967 | -24.967 | -24.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-1 | 111404 | -1 | F | F | F | F | NULL | 91.10000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 110606 | -1 | F | F | F | F | NULL | 91.01000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-2 | 110607 | -1 | F | F | F | F | NULL | 91.01000 | -16.375 | -16.375 | -16.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-2 | 110608 | -1 | F | F | F | F | NULL | 91.01000 | -28.500 | -28.500 | -28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 127965 | -2 | F | F | F | F | NULL | 90.29000 | -4.217 | -4.217 | -4.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 127965 | -1 | F | F | F | F | NULL | 90.29000 | -0.094 | -0.094 | -0.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 127966 | -2 | F | F | F | F | NULL | 90.29000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 127964 | -1 | F | F | F | F | NULL | 90.29000 | -5.382 | -5.382 | -5.382 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 180983 | -1 | F | F | F | F | NULL | 90.29000 | -59.080 | -59.080 | -59.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 180984 | -1 | F | F | F | F | NULL | 90.29000 | -4.762 | -4.762 | -4.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 127964 | -2 | F | F | F | F | NULL | 90.29000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 127963 | -1 | F | F | F | F | NULL | 90.29000 | -12.025 | -12.025 | -12.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 127963 | -2 | F | F | F | F | NULL | 90.29000 | -16.783 | -16.783 | -16.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-1 | 96806 | -1 | F | F | F | F | NULL | 90.20000 | -0.105 | -0.105 | -0.105 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MEDP-1 | 120662 | -1 | F | F | F | F | NULL | 90.20000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MRWD-1 | 163131 | -1 | F | F | F | F | NULL | 90.20000 | -0.889 | -0.889 | -0.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MRWD-1 | 163133 | -1 | F | F | F | F | NULL | 90.20000 | -18.361 | -18.361 | -18.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MRWD-1 | 163134 | -1 | F | F | F | F | NULL | 90.20000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-8 | 119865 | -1 | F | F | F | F | NULL | 90.20000 | -26.400 | -26.400 | -26.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SEAB-1 | 134435 | -1 | F | F | F | F | NULL | 90.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GLOND001 | 16274 | -1 | T | F | F | F | NULL | 90.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-43 | 15959 | -1 | T | F | F | F | NULL | 90.00000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-41 | 25984 | -1 | F | F | F | F | NULL | 90.00000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-41 | 25985 | -1 | F | F | F | F | NULL | 90.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-2 | 131632 | -1 | F | F | F | F | NULL | 89.40000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-3 | 121407 | -1 | F | F | F | F | NULL | 89.40000 | -7.542 | -7.542 | -7.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-3 | 121408 | -1 | F | F | F | F | NULL | 89.40000 | -2.975 | -2.975 | -2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-2 | 131631 | -1 | F | F | F | F | NULL | 89.40000 | -7.167 | -7.167 | -7.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-1 | 124455 | -1 | F | F | F | F | NULL | 89.40000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_WBURB-1 | 124454 | -1 | F | F | F | F | NULL | 89.40000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_PEMB-11 | 102187 | -1 | F | T | F | F | NULL | 85.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_PEMB-11 | 102188 | -1 | F | T | F | F | NULL | 85.00000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_PEMB-11 | 102189 | -1 | F | T | F | F | NULL | 85.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DIDCB6 | 168385 | -1 | F | F | F | F | NULL | 83.50000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DIDCB6 | 168384 | -1 | F | F | F | F | NULL | 83.50000 | -8.075 | -8.075 | -8.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DIDCB6 | 168383 | -1 | F | F | F | F | NULL | 83.50000 | -0.025 | -0.025 | -0.025 | 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.