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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_WBURB-2 | 105106 | 2 | F | F | F | F | NULL | 64.90000 | 0.299 | 0.299 | 0.299 | 0.299 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 105106 | 1 | F | F | F | F | NULL | 64.90000 | 5.301 | 5.301 | 5.301 | 5.301 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 116550 | 1 | F | F | F | F | NULL | 64.90000 | 0.225 | 0.225 | 0.225 | 0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 116549 | 1 | F | F | F | F | NULL | 64.90000 | 1.583 | 1.583 | 1.583 | 1.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 116548 | 1 | F | F | F | F | NULL | 64.90000 | 3.497 | 3.497 | 3.497 | 3.497 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 116543 | 1 | F | F | F | F | NULL | 64.90000 | 9.750 | 9.750 | 9.750 | 9.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 116544 | 1 | F | F | F | F | NULL | 64.90000 | 8.904 | 8.904 | 8.904 | 8.904 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 116547 | 1 | F | F | F | F | NULL | 64.90000 | 3.567 | 3.567 | 3.567 | 3.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 116546 | 1 | F | F | F | F | NULL | 64.90000 | 7.133 | 7.133 | 7.133 | 7.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 116545 | 1 | F | F | F | F | NULL | 64.90000 | 10.700 | 10.700 | 10.700 | 10.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEHE-1 | 142496 | 1 | F | T | F | F | NULL | 65.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 89583 | 1 | F | F | F | F | NULL | 69.00000 | 0.010 | 0.010 | 0.010 | 0.000 | 0.000 | 69.00000 | 0.9942568 | 0.000 | 0.01 |
| 13 | T_STAY-4 | 89582 | 1 | F | F | F | F | NULL | 69.00000 | 37.468 | 37.468 | 37.468 | 0.333 | 0.326 | 69.00000 | 0.9942568 | 0.324 | 22.35 |
| 14 | T_STAY-4 | 89581 | 1 | F | F | F | F | NULL | 69.00000 | 20.475 | 20.475 | 20.475 | 0.182 | 0.178 | 69.00000 | 0.9942568 | 0.177 | 12.21 |
| 15 | T_STAY-3 | 96095 | 1 | F | F | F | F | NULL | 69.00000 | 20.125 | 20.125 | 20.125 | 0.179 | 0.175 | 69.00000 | 0.9942568 | 0.174 | 12.00 |
| 16 | T_STAY-3 | 96096 | 1 | F | F | F | F | NULL | 69.00000 | 36.827 | 36.827 | 36.827 | 0.327 | 0.320 | 69.00000 | 0.9942568 | 0.318 | 21.96 |
| 17 | T_STAY-3 | 96097 | 1 | F | F | F | F | NULL | 69.00000 | 0.128 | 0.128 | 0.128 | 0.001 | 0.001 | 69.00000 | 0.9942568 | 0.001 | 0.08 |
| 18 | E_SHOS-1 | 112852 | 1 | F | F | F | F | NULL | 69.75000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 112855 | 2 | F | F | F | F | NULL | 69.75000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 112856 | 1 | F | F | F | F | NULL | 69.75000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 112856 | 2 | F | F | F | F | NULL | 69.75000 | 38.177 | 38.177 | 38.177 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 112857 | 2 | F | F | F | F | NULL | 69.75000 | 0.207 | 0.207 | 0.207 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 112858 | 2 | F | F | F | F | NULL | 69.75000 | 11.861 | 11.861 | 11.861 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 112859 | 2 | F | F | F | F | NULL | 69.75000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_KLYN-A-1 | 69943 | 1 | F | F | F | F | NULL | 74.00000 | 40.276 | 40.276 | 40.276 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_KLYN-A-1 | 69942 | 1 | F | F | F | F | NULL | 74.00000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-2 | 78529 | 1 | F | F | F | F | NULL | 74.45000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-2 | 78525 | 1 | F | T | F | F | NULL | 74.45000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-2 | 78527 | 1 | F | T | F | F | NULL | 74.45000 | 51.583 | 51.583 | 51.583 | 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_CDCL-1 | 116544 | 1 | F | F | F | F | NULL | 55.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 112859 | 2 | F | F | F | F | NULL | 52.50000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 105107 | -1 | F | F | F | F | NULL | 52.05000 | -13.316 | -13.316 | -13.316 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 105108 | -1 | F | F | F | F | NULL | 52.05000 | -11.400 | -11.400 | -11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 105109 | -1 | F | F | F | F | NULL | 52.05000 | -4.433 | -4.433 | -4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 105110 | -1 | F | F | F | F | NULL | 52.05000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-3 | 96097 | 1 | F | F | F | F | NULL | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-4 | 89583 | 1 | F | F | F | F | NULL | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 99058 | -1 | F | F | F | F | NULL | 48.75000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 99059 | -1 | F | F | F | F | NULL | 48.75000 | -29.250 | -29.250 | -29.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 95095 | -1 | F | F | F | F | NULL | 48.75000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 95096 | -1 | F | F | F | F | NULL | 48.75000 | -25.458 | -25.458 | -25.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 96277 | -1 | F | T | F | F | NULL | 7.10000 | -19.733 | -19.733 | -19.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 96278 | -1 | F | T | F | F | NULL | 7.10000 | -16.942 | -16.942 | -16.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 96279 | -1 | F | T | F | F | NULL | 7.10000 | -34.823 | -34.823 | -34.823 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 96280 | -1 | F | T | F | F | NULL | 7.10000 | -10.002 | -10.002 | -10.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | T | F | F | NULL | 7.00000 | -98.000 | -98.000 | -98.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 116033 | -1 | T | F | F | F | NULL | 0.00000 | -2.392 | -2.392 | -2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 185587 | -1 | F | T | F | F | NULL | 0.00000 | -69.792 | -69.792 | -69.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-1 | 185588 | -1 | F | T | F | F | NULL | 0.00000 | -67.000 | -67.000 | -67.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 185589 | -1 | F | T | F | F | NULL | 0.00000 | -30.708 | -30.708 | -30.708 | 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.