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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_MRWD-1 | 162542 | -1 | F | F | F | F | NULL | 150.00000 | 28.283 | 28.283 | 28.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 90633 | 1 | F | F | F | F | NULL | 195.00000 | 4.533 | 4.533 | 4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 90634 | 1 | F | F | F | F | NULL | 195.00000 | 2.975 | 2.975 | 2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 88780 | 1 | F | F | F | F | NULL | 195.00000 | 5.950 | 5.950 | 5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 88781 | 1 | F | F | F | F | NULL | 195.00000 | 1.558 | 1.558 | 1.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_ARNKB-1 | 43180 | 1 | F | F | F | F | NULL | 221.95000 | 4.075 | 4.075 | 4.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_ARNKB-1 | 43179 | 1 | F | F | F | F | NULL | 221.95000 | 9.050 | 9.050 | 9.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__ASTAT003 | 6158 | 1 | F | F | F | F | NULL | 222.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | F | F | F | NULL | 224.90074 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BURWB-1 | 4061 | 1 | F | F | F | F | NULL | 225.00000 | 2.042 | 2.042 | 2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BURWB-1 | 4060 | 1 | F | F | F | F | NULL | 225.00000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BURWB-1 | 4059 | 1 | F | F | F | F | NULL | 225.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BURWB-1 | 4058 | 1 | F | F | F | F | NULL | 225.00000 | 8.983 | 8.983 | 8.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2 | NULL | NULL | F | F | F | F | NULL | 229.89977 | 5.188 | 5.188 | 5.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LSTAT001 | 21818 | 1 | F | F | F | F | NULL | 237.40000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__LSTAT001 | 21819 | 1 | F | F | F | F | NULL | 237.40000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BHOLB-1 | 10880 | 1 | F | F | F | F | NULL | 240.19000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_BHOLB-1 | 10879 | 1 | F | F | F | F | NULL | 240.19000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_CONTB-1 | 5519 | 1 | F | F | F | F | NULL | 243.00000 | 5.867 | 5.867 | 5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__DSTAT001 | 18935 | 1 | F | F | F | F | NULL | 259.50000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__DSTAT001 | 18936 | 1 | F | F | F | F | NULL | 259.50000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 158602 | 1 | T | F | F | F | NULL | 270.00000 | 13.850 | 13.850 | 13.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-2 | 158601 | 1 | F | F | F | F | NULL | 270.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 158600 | 1 | F | F | F | F | NULL | 270.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 158599 | 1 | F | F | F | F | NULL | 270.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 158598 | 1 | F | F | F | F | NULL | 270.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 158597 | 1 | F | F | F | F | NULL | 270.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-2 | 158596 | 1 | F | F | F | F | NULL | 270.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__HLOND001 | 15769 | 1 | F | F | F | F | NULL | 275.00000 | 2.492 | 2.492 | 2.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__HLOND001 | 15768 | 1 | F | F | F | F | NULL | 275.00000 | 2.300 | 2.300 | 2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__HLOND001 | 15767 | 1 | F | F | F | F | NULL | 275.00000 | 4.217 | 4.217 | 4.217 | 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_SCCL-3 | 117312 | -1 | F | F | F | F | NULL | 112.50000 | -2.125 | -2.125 | -2.125 | -2.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 120384 | -1 | F | F | F | F | NULL | 112.20000 | -2.667 | -2.667 | -2.667 | -2.219 | -0.033 | 112.20000 | 1.0013721 | -0.033 | -3.71 |
| 3 | T_MRWD-1 | 162540 | -1 | F | F | F | F | NULL | 112.20000 | -5.807 | -5.807 | -5.807 | -4.831 | -0.072 | 112.20000 | 1.0105776 | -0.073 | -8.16 |
| 4 | T_MRWD-1 | 162541 | -1 | F | F | F | F | NULL | 112.20000 | -72.243 | -72.243 | -72.243 | -60.104 | -0.895 | 112.20000 | 1.0105776 | -0.904 | -101.48 |
| 5 | T_CNQPS-2 | 89105 | -1 | F | F | F | F | NULL | 104.05000 | -15.208 | -15.208 | -15.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 89106 | -1 | F | F | F | F | NULL | 104.05000 | -37.525 | -37.525 | -37.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-2 | 89107 | -1 | F | F | F | F | NULL | 104.05000 | -4.275 | -4.275 | -4.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 120766 | -1 | F | F | F | F | NULL | 104.00000 | -5.883 | -5.883 | -5.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 120765 | -1 | F | F | F | F | NULL | 104.00000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 120764 | -1 | F | F | F | F | NULL | 104.00000 | -0.425 | -0.425 | -0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 130821 | -1 | F | F | F | F | NULL | 104.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 130820 | -1 | F | F | F | F | NULL | 104.00000 | -7.775 | -7.775 | -7.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 130819 | -1 | F | F | F | F | NULL | 104.00000 | -11.308 | -11.308 | -11.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 130818 | -1 | F | F | F | F | NULL | 104.00000 | -0.425 | -0.425 | -0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 123956 | -1 | F | F | F | F | NULL | 104.00000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 123955 | -1 | F | F | F | F | NULL | 104.00000 | -8.513 | -8.513 | -8.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 123954 | -1 | F | F | F | F | NULL | 104.00000 | -8.933 | -8.933 | -8.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 123953 | -1 | F | F | F | F | NULL | 104.00000 | -0.425 | -0.425 | -0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-11 | 101871 | -1 | F | T | F | F | NULL | 90.00000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-11 | 101872 | -1 | F | T | F | F | NULL | 90.00000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 101874 | -1 | F | T | F | F | NULL | 90.00000 | -3.417 | -3.417 | -3.417 | 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.