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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_GRAI-6 | 38970 | 1 | F | F | F | F | 0.00000 | 53.00000 | 0.292 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 32161 | 2 | F | F | F | F | 0.00000 | 54.90000 | 8.400 | 8.400 | 8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 32161 | 1 | F | F | F | F | 0.00000 | 54.90000 | 0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 32160 | 2 | F | F | F | F | 0.00000 | 54.90000 | 20.063 | 20.063 | 20.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 32160 | 1 | F | F | F | F | 0.00000 | 54.90000 | 0.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 35437 | -1 | F | F | F | F | 0.00000 | 54.95000 | 0.319 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 50517 | 1 | F | F | F | F | 0.00000 | 68.00000 | 2.625 | 2.625 | 2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_TDRVE-1 | 2766 | 1 | F | F | F | F | 0.00000 | 90.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-2 | 96074 | 1 | F | F | F | F | 0.00000 | 100.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-2 | 96076 | 1 | F | F | F | F | 0.00000 | 100.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-2 | 96077 | 1 | F | F | F | F | 0.00000 | 100.00000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-2 | 96075 | 1 | F | F | F | F | 0.00000 | 100.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_BAGE-1 | 41052 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.175 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SVRP-20 | 40302 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-3 | 105267 | 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 |
| 16 | T_FFES-3 | 105268 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SVRP-10 | 40241 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 112339 | 1 | F | F | F | F | 0.00000 | 124.99000 | 0.209 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 112339 | 2 | F | F | F | F | 0.00000 | 124.99000 | 0.351 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 112340 | 1 | F | F | F | F | 0.00000 | 124.99000 | 0.415 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 112340 | 2 | F | F | F | F | 0.00000 | 124.99000 | 0.630 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-6 | 89433 | 1 | T | F | F | F | 0.00000 | 130.00000 | 11.250 | 11.250 | 11.250 | 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 | 35436 | -1 | F | F | F | F | NULL | 31.05000 | -12.278 | -12.278 | -12.278 | -3.980 | -3.980 | 31.05000 | 0.9910100 | -3.945 | -122.48 |
| 2 | T_WBURB-2 | 35435 | -1 | F | F | F | F | NULL | 31.05000 | -7.667 | -7.667 | -7.667 | -2.486 | -2.486 | 31.05000 | 0.9910100 | -2.463 | -76.48 |
| 3 | T_WBURB-2 | 35434 | -1 | F | F | F | F | NULL | 31.05000 | -12.375 | -12.375 | -12.375 | -4.012 | -4.012 | 31.05000 | 0.9910100 | -3.976 | -123.45 |
| 4 | T_WBURB-3 | 33803 | -1 | F | F | F | F | NULL | 31.00000 | -8.233 | -8.233 | -8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 33802 | -1 | F | F | F | F | NULL | 31.00000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 33801 | -1 | F | F | F | F | NULL | 31.00000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 33799 | -1 | F | F | F | F | NULL | 31.00000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 32160 | -1 | F | F | F | F | NULL | 31.00000 | -1.150 | -1.150 | -1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 32159 | -1 | F | F | F | F | NULL | 31.00000 | -0.513 | -0.513 | -0.513 | 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 | -1.917 | -1.917 | -1.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 57195 | -1 | F | F | F | F | NULL | 20.00000 | -18.383 | -18.383 | -18.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 57194 | -1 | F | F | F | F | NULL | 20.00000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-1 | 53041 | -1 | F | F | F | F | NULL | 20.00000 | -1.900 | -1.900 | -1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-1 | 53040 | -1 | F | F | F | F | NULL | 20.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-1 | 53039 | -1 | F | F | F | F | NULL | 20.00000 | -17.100 | -17.100 | -17.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 51742 | -1 | F | F | F | F | NULL | 16.00000 | -29.333 | -29.333 | -29.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 51741 | -1 | F | F | F | F | NULL | 16.00000 | -14.250 | -14.250 | -14.250 | 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.