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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_ROCK-1 | 121237 | -1 | F | F | F | F | NULL | 45.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 108200 | -1 | F | F | F | F | NULL | 48.93000 | 0.433 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 108200 | -2 | F | F | F | F | NULL | 48.93000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 47063 | -1 | F | F | F | F | NULL | 50.00000 | 5.322 | 5.322 | 5.322 | 5.322 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 32150 | -1 | F | F | F | F | NULL | 54.90000 | 1.304 | 1.304 | 1.304 | 1.304 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 32150 | -2 | F | F | F | F | NULL | 54.90000 | 5.677 | 5.677 | 5.677 | 5.677 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 35422 | -2 | F | F | F | F | NULL | 54.95000 | 0.797 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 35422 | -1 | F | F | F | F | NULL | 54.95000 | 2.428 | 2.428 | 2.428 | 2.428 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 35422 | 2 | F | F | F | F | NULL | 54.95000 | 5.966 | 5.966 | 5.966 | 5.966 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 35423 | 1 | F | F | F | F | NULL | 54.95000 | 1.846 | 1.846 | 1.846 | 1.846 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 35423 | 2 | F | F | F | F | NULL | 54.95000 | 11.571 | 11.571 | 11.571 | 11.571 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 35422 | 1 | F | F | F | F | NULL | 54.95000 | 37.427 | 37.427 | 37.427 | 37.427 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DEEP-1 | 90837 | 1 | F | F | F | F | NULL | 65.00000 | 13.558 | 13.558 | 13.558 | 13.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DEEP-1 | 90838 | 1 | F | F | F | F | NULL | 65.00000 | 2.167 | 2.167 | 2.167 | 2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DEEP-1 | 90836 | 1 | F | F | F | F | NULL | 65.00000 | 34.983 | 34.983 | 34.983 | 34.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-2 | 49570 | 1 | F | F | F | F | NULL | 69.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 88395 | 1 | F | F | F | F | NULL | 70.00000 | 13.600 | 13.600 | 13.600 | 13.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_TDRVE-1 | 2760 | 1 | F | F | F | F | NULL | 80.00000 | 0.483 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-2 | 96057 | 1 | F | F | F | F | NULL | 100.00000 | 27.500 | 27.500 | 27.500 | 24.696 | 15.080 | 100.00000 | 0.9910100 | 14.944 | 1494.39 |
| 20 | T_FOYE-1 | 99237 | 1 | F | F | F | F | NULL | 100.00000 | 12.600 | 12.600 | 12.600 | 11.315 | 6.909 | 100.00000 | 0.9910100 | 6.847 | 684.70 |
| 21 | T_FOYE-1 | 99238 | 1 | F | F | F | F | NULL | 100.00000 | 5.000 | 5.000 | 5.000 | 4.490 | 2.742 | 100.00000 | 0.9910100 | 2.717 | 271.71 |
| 22 | T_FOYE-2 | 96056 | 1 | F | F | F | F | NULL | 100.00000 | 24.750 | 24.750 | 24.750 | 22.226 | 13.572 | 100.00000 | 0.9910100 | 13.450 | 1344.95 |
| 23 | T_FOYE-2 | 96060 | 1 | F | F | F | F | NULL | 100.00000 | 3.750 | 3.750 | 3.750 | 3.368 | 2.056 | 100.00000 | 0.9910100 | 2.038 | 203.78 |
| 24 | T_FOYE-2 | 96059 | 1 | F | F | F | F | NULL | 100.00000 | 6.667 | 6.667 | 6.667 | 5.987 | 3.656 | 100.00000 | 0.9910100 | 3.623 | 362.28 |
| 25 | T_FOYE-2 | 96058 | 1 | F | F | F | F | NULL | 100.00000 | 4.667 | 4.667 | 4.667 | 4.191 | 2.559 | 100.00000 | 0.9910100 | 2.536 | 253.60 |
| 26 | T_FOYE-1 | 99239 | 1 | F | F | F | F | NULL | 100.00000 | 6.250 | 6.250 | 6.250 | 5.613 | 3.427 | 100.00000 | 0.9910100 | 3.396 | 339.63 |
| 27 | T_BAGE-1 | 41051 | 1 | T | F | F | F | NULL | 110.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FFES-3 | 105254 | 1 | T | F | F | F | NULL | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FFES-3 | 105253 | 1 | T | F | F | F | NULL | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_RATS-1 | 98506 | 1 | F | F | F | F | NULL | 158.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_RATS-1 | 98505 | 1 | F | F | F | F | NULL | 158.00000 | 66.583 | 66.583 | 66.583 | 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_PEMB-11 | 47062 | -1 | F | F | F | F | NULL | 31.50000 | -51.589 | -51.589 | -51.589 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 108199 | -2 | F | F | F | F | NULL | 31.05000 | -4.639 | -4.639 | -4.639 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 108199 | -1 | F | F | F | F | NULL | 31.05000 | -1.236 | -1.236 | -1.236 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 35421 | -2 | F | F | F | F | NULL | 31.05000 | -4.607 | -4.607 | -4.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 35421 | -1 | F | F | F | F | NULL | 31.05000 | -7.319 | -7.319 | -7.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 32149 | -2 | F | F | F | F | NULL | 31.00000 | -8.636 | -8.636 | -8.636 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 32149 | -1 | F | F | F | F | NULL | 31.00000 | -9.522 | -9.522 | -9.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 121236 | -1 | F | F | F | F | NULL | 30.80000 | -11.667 | -11.667 | -11.667 | 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.