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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-2 | 51745 | -1 | F | F | F | F | 0.00000 | 41.00000 | 2.750 | 2.750 | 2.750 | 2.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 51746 | -1 | F | F | F | F | 0.00000 | 41.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 38970 | 1 | F | F | F | F | 0.00000 | 53.00000 | 2.292 | 2.292 | 2.292 | 2.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 38971 | 1 | F | F | F | F | 0.00000 | 53.00000 | 0.208 | 0.208 | 0.208 | 0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 32162 | 1 | F | F | F | F | 0.00000 | 54.90000 | 0.019 | 0.019 | 0.019 | 0.019 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 32161 | 1 | F | F | F | F | 0.00000 | 54.90000 | 1.506 | 1.506 | 1.506 | 1.506 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 35437 | -1 | F | F | F | F | 0.00000 | 54.95000 | 0.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 50518 | 1 | F | F | F | F | 0.00000 | 68.00000 | 25.500 | 25.500 | 25.500 | 25.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_TDRVE-1 | 2766 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.583 | 0.583 | 0.583 | 0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_TDRVE-1 | 2767 | 1 | F | F | F | F | 0.00000 | 90.00000 | 2.417 | 2.417 | 2.417 | 2.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 99255 | 1 | F | F | F | F | 0.00000 | 100.00000 | 47.500 | 47.500 | 47.500 | 40.367 | 16.802 | 100.00000 | 0.9910100 | 16.651 | 1665.12 |
| 12 | T_FOYE-2 | 96079 | 1 | F | F | F | F | 0.00000 | 100.00000 | 41.250 | 41.250 | 41.250 | 35.055 | 14.591 | 100.00000 | 0.9910100 | 14.460 | 1446.03 |
| 13 | T_FOYE-2 | 96078 | 1 | F | F | F | F | 0.00000 | 100.00000 | 25.000 | 25.000 | 25.000 | 21.246 | 8.843 | 100.00000 | 0.9910100 | 8.764 | 876.38 |
| 14 | T_FOYE-2 | 96077 | 1 | F | F | F | F | 0.00000 | 100.00000 | 8.750 | 8.750 | 8.750 | 7.436 | 3.095 | 100.00000 | 0.9910100 | 3.067 | 306.73 |
| 15 | T_FOYE-1 | 99256 | 1 | F | F | F | F | 0.00000 | 100.00000 | 6.250 | 6.250 | 6.250 | 5.311 | 2.211 | 100.00000 | 0.9910100 | 2.191 | 219.09 |
| 16 | T_FOYE-1 | 99254 | 1 | F | F | F | F | 0.00000 | 100.00000 | 12.600 | 12.600 | 12.600 | 10.708 | 4.457 | 100.00000 | 0.9910100 | 4.417 | 441.70 |
| 17 | T_CRUA-4 | 66022 | 1 | F | F | F | F | 0.00000 | 109.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-4 | 66021 | 1 | F | F | F | F | 0.00000 | 109.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-4 | 66020 | 1 | F | F | F | F | 0.00000 | 109.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-4 | 66019 | 1 | F | F | F | F | 0.00000 | 109.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BAGE-1 | 41053 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BAGE-1 | 41052 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-3 | 105269 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SVRP-20 | 40302 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.950 | 0.950 | 0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SVRP-20 | 40303 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FFES-3 | 105268 | 1 | F | F | F | F | 0.00000 | 115.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SVRP-10 | 40241 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.950 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SVRP-10 | 40242 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HUMR-1 | 112340 | 1 | F | F | F | F | 0.00000 | 124.99000 | 2.404 | 2.404 | 2.404 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_HUMR-1 | 112340 | 2 | F | F | F | F | 0.00000 | 124.99000 | 34.868 | 34.868 | 34.868 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_HUMR-1 | 112341 | 1 | F | F | F | F | 0.00000 | 124.99000 | 0.096 | 0.096 | 0.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HUMR-1 | 112341 | 2 | F | F | F | F | 0.00000 | 124.99000 | 10.196 | 10.196 | 10.196 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-6 | 89433 | 1 | T | F | F | F | 0.00000 | 130.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-6 | 89434 | 1 | T | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-6 | 89435 | 1 | T | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-6 | 89436 | 1 | T | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-6 | 89437 | 1 | T | F | F | F | 0.00000 | 130.00000 | 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 | T_WBURB-2 | 35438 | -1 | F | F | F | F | NULL | 31.05000 | -2.583 | -2.583 | -2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 35437 | -1 | F | F | F | F | NULL | 31.05000 | -16.805 | -16.805 | -16.805 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 35436 | -1 | F | F | F | F | NULL | 31.05000 | -0.722 | -0.722 | -0.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 33805 | -1 | F | F | F | F | NULL | 31.00000 | -0.113 | -0.113 | -0.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 33804 | -1 | F | F | F | F | NULL | 31.00000 | -8.888 | -8.888 | -8.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 33803 | -1 | F | F | F | F | NULL | 31.00000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 32163 | -1 | F | F | F | F | NULL | 31.00000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 32162 | -1 | F | F | F | F | NULL | 31.00000 | -18.307 | -18.307 | -18.307 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-3 | 57197 | -1 | F | F | F | F | NULL | 20.00000 | -11.117 | -11.117 | -11.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 57196 | -1 | F | F | F | F | NULL | 20.00000 | -11.883 | -11.883 | -11.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-1 | 53042 | -1 | F | F | F | F | NULL | 20.00000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-1 | 53041 | -1 | F | F | F | F | NULL | 20.00000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 51744 | -1 | F | F | F | F | NULL | 16.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 51743 | -1 | F | F | F | F | NULL | 16.00000 | -18.417 | -18.417 | -18.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 51742 | -1 | F | F | F | F | NULL | 16.00000 | -14.167 | -14.167 | -14.167 | 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.