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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_DINO-3 | 110245 | 1 | F | F | F | F | NULL | 175.00000 | 24.517 | 24.517 | 24.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-3 | 110246 | 1 | F | F | F | F | NULL | 175.00000 | 9.767 | 9.767 | 9.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-3 | 110247 | 1 | F | F | F | F | NULL | 175.00000 | 9.767 | 9.767 | 9.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-3 | 110248 | 1 | F | F | F | F | NULL | 175.00000 | 9.767 | 9.767 | 9.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-3 | 110249 | 1 | F | F | F | F | NULL | 175.00000 | 9.767 | 9.767 | 9.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-3 | 110250 | 1 | F | F | F | F | NULL | 175.00000 | 9.767 | 9.767 | 9.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 88773 | 1 | F | F | F | F | NULL | 195.00000 | 1.275 | 1.275 | 1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 88772 | 1 | F | F | F | F | NULL | 195.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 88771 | 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 |
| 10 | T_CARR-1 | 90627 | 1 | F | F | F | F | NULL | 195.00000 | 1.275 | 1.275 | 1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 90626 | 1 | F | F | F | F | NULL | 195.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 90625 | 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 |
| 13 | T_GLNDO-1 | 86595 | 1 | F | F | F | F | NULL | 230.00000 | 28.308 | 28.308 | 28.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GLNDO-1 | 86594 | 1 | F | F | F | F | NULL | 230.00000 | 4.125 | 4.125 | 4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-3 | 74120 | 1 | F | F | F | F | NULL | 230.00000 | 7.933 | 7.933 | 7.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ERRO-2 | 72680 | 1 | F | F | F | F | NULL | 230.00000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ERRO-1 | 74339 | 1 | F | F | F | F | NULL | 230.00000 | 8.900 | 8.900 | 8.900 | 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_SHBA-2 | 178594 | -1 | F | F | F | F | NULL | 112.80000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 178590 | -1 | F | F | F | F | NULL | 112.80000 | -0.215 | -0.215 | -0.215 | -0.215 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 178591 | -1 | F | F | F | F | NULL | 112.80000 | -4.935 | -4.935 | -4.935 | -4.935 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 178592 | -1 | F | F | F | F | NULL | 112.80000 | -19.775 | -19.775 | -19.775 | -19.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 178593 | -1 | F | F | F | F | NULL | 112.80000 | -9.525 | -9.525 | -9.525 | -9.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 120743 | -1 | F | F | F | F | NULL | 112.50000 | -0.156 | -0.156 | -0.156 | -0.041 | -0.002 | 112.50000 | 0.9955704 | -0.002 | -0.19 |
| 7 | T_WBURB-3 | 120742 | -1 | F | F | F | F | NULL | 112.50000 | -21.094 | -21.094 | -21.094 | -5.571 | -0.233 | 112.50000 | 0.9955704 | -0.232 | -26.05 |
| 8 | T_WBURB-3 | 120741 | -1 | F | F | F | F | NULL | 112.50000 | -16.250 | -16.250 | -16.250 | -4.292 | -0.179 | 112.50000 | 0.9955704 | -0.178 | -20.07 |
| 9 | T_WBURB-1 | 123928 | -1 | F | F | F | F | NULL | 112.50000 | -13.567 | -13.567 | -13.567 | -3.583 | -0.150 | 112.50000 | 0.9955704 | -0.149 | -16.75 |
| 10 | T_WBURB-1 | 123927 | -1 | F | F | F | F | NULL | 112.50000 | -13.567 | -13.567 | -13.567 | -3.583 | -0.150 | 112.50000 | 0.9955704 | -0.149 | -16.75 |
| 11 | T_WBURB-1 | 123926 | -1 | F | F | F | F | NULL | 112.50000 | -9.867 | -9.867 | -9.867 | -2.606 | -0.109 | 112.50000 | 0.9955704 | -0.108 | -12.18 |
| 12 | T_SHBA-1 | 206414 | -1 | F | F | F | F | NULL | 112.50000 | -0.900 | -0.900 | -0.900 | -0.238 | -0.010 | 112.50000 | 0.9764648 | -0.010 | -1.09 |
| 13 | T_SHBA-1 | 206413 | -1 | F | F | F | F | NULL | 112.50000 | -15.008 | -15.008 | -15.008 | -3.964 | -0.165 | 112.50000 | 0.9764648 | -0.162 | -18.18 |
| 14 | T_SHBA-1 | 206412 | -1 | F | F | F | F | NULL | 112.50000 | -0.286 | -0.286 | -0.286 | -0.076 | -0.003 | 112.50000 | 0.9764648 | -0.003 | -0.35 |
| 15 | T_CNQPS-3 | 88523 | -1 | F | F | F | F | NULL | 112.12000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-3 | 88522 | -1 | F | F | F | F | NULL | 112.12000 | -1.893 | -1.893 | -1.893 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-3 | 88521 | -1 | F | F | F | F | NULL | 112.12000 | -27.098 | -27.098 | -27.098 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-3 | 88520 | -1 | F | F | F | F | NULL | 112.12000 | -6.508 | -6.508 | -6.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB5 | 137442 | -1 | F | F | F | F | NULL | 90.00000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB5 | 137443 | -1 | F | F | F | F | NULL | 90.00000 | -3.625 | -3.625 | -3.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 101855 | -1 | F | T | F | F | NULL | 90.00000 | -2.508 | -2.508 | -2.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 101856 | -1 | F | T | F | F | NULL | 90.00000 | -18.869 | -18.869 | -18.869 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-11 | 101857 | -1 | F | T | F | F | NULL | 90.00000 | -0.122 | -0.122 | -0.122 | 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.