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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_SHBA-1 | 185545 | -1 | F | F | F | F | 0.00000 | 35.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 89.50000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 93.80000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 96.80000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 98.50000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 99.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 99.72000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 99.98000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 101.85000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 101.98000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 103.97000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 103.98000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 104.98000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 105.04000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 105.67000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 106.50000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 106.98000 | 2.000 | 2.000 | 2.000 | 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_MRWD-1 | 127678 | -1 | F | F | F | F | NULL | 51.55000 | -3.778 | -3.778 | -3.778 | -0.735 | -0.011 | 51.55000 | 1.0052177 | -0.011 | -0.56 |
| 2 | T_MRWD-1 | 127677 | -1 | F | F | F | F | NULL | 51.55000 | -0.919 | -0.919 | -0.919 | -0.179 | -0.003 | 51.55000 | 1.0052177 | -0.003 | -0.14 |
| 3 | T_MRWD-1 | 127676 | -1 | F | F | F | F | NULL | 51.55000 | -30.082 | -30.082 | -30.082 | -5.850 | -0.085 | 51.55000 | 1.0052177 | -0.086 | -4.42 |
| 4 | T_MRWD-1 | 127675 | -1 | F | F | F | F | NULL | 51.55000 | -37.200 | -37.200 | -37.200 | -7.235 | -0.106 | 51.55000 | 1.0052177 | -0.106 | -5.47 |
| 5 | T_MRWD-1 | 127674 | -1 | F | F | F | F | NULL | 51.55000 | -49.633 | -49.633 | -49.633 | -9.653 | -0.141 | 51.55000 | 1.0052177 | -0.142 | -7.30 |
| 6 | T_MRWD-1 | 127673 | -1 | F | F | F | F | NULL | 51.55000 | -6.167 | -6.167 | -6.167 | -1.199 | -0.017 | 51.55000 | 1.0052177 | -0.018 | -0.91 |
| 7 | T_SPLN-1 | 190346 | -1 | F | F | F | F | NULL | 51.55000 | -2.133 | -2.133 | -2.133 | -0.415 | -0.006 | 51.55000 | 0.9942568 | -0.006 | -0.31 |
| 8 | T_ROCK-1 | 177802 | -1 | F | F | F | F | NULL | 51.55000 | -8.067 | -8.067 | -8.067 | -1.569 | -0.023 | 51.55000 | 0.9921889 | -0.023 | -1.17 |
| 9 | T_ROCK-1 | 177801 | -1 | F | F | F | F | NULL | 51.55000 | -19.633 | -19.633 | -19.633 | -3.818 | -0.056 | 51.55000 | 0.9921889 | -0.055 | -2.85 |
| 10 | T_ROCK-1 | 177800 | -1 | F | F | F | F | NULL | 51.55000 | -84.000 | -84.000 | -84.000 | -16.336 | -0.238 | 51.55000 | 0.9921889 | -0.236 | -12.19 |
| 11 | T_ROCK-1 | 177799 | -1 | F | F | F | F | NULL | 51.55000 | -24.375 | -24.375 | -24.375 | -4.740 | -0.069 | 51.55000 | 0.9921889 | -0.069 | -3.54 |
| 12 | T_COSO-1 | 185220 | -1 | F | F | F | F | NULL | 51.55000 | -50.700 | -50.700 | -50.700 | -9.860 | -0.144 | 51.55000 | 0.9907214 | -0.143 | -7.35 |
| 13 | T_COSO-1 | 185221 | -1 | F | F | F | F | NULL | 51.55000 | -26.766 | -26.766 | -26.766 | -5.205 | -0.076 | 51.55000 | 0.9907214 | -0.075 | -3.88 |
| 14 | T_COSO-1 | 185222 | -1 | F | F | F | F | NULL | 51.55000 | -9.034 | -9.034 | -9.034 | -1.757 | -0.026 | 51.55000 | 0.9907214 | -0.025 | -1.31 |
| 15 | T_GRAI-7 | 99031 | -1 | F | F | F | F | NULL | 51.50000 | -52.500 | -52.500 | -52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 99032 | -1 | F | F | F | F | NULL | 51.50000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 95065 | -1 | F | F | F | F | NULL | 51.50000 | -7.792 | -7.792 | -7.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 95066 | -1 | F | F | F | F | NULL | 51.50000 | -47.000 | -47.000 | -47.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 95067 | -1 | F | F | F | F | NULL | 51.50000 | -9.439 | -9.439 | -9.439 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 95068 | -1 | F | F | F | F | NULL | 51.50000 | -7.452 | -7.452 | -7.452 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 95069 | -1 | F | F | F | F | NULL | 51.50000 | -2.484 | -2.484 | -2.484 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 100049 | -1 | F | F | F | F | NULL | 51.50000 | -10.058 | -10.058 | -10.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 100050 | -1 | F | F | F | F | NULL | 51.50000 | -10.650 | -10.650 | -10.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 100051 | -1 | F | F | F | F | NULL | 51.50000 | -14.792 | -14.792 | -14.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 100052 | -1 | F | F | F | F | NULL | 51.50000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 105068 | -1 | F | F | F | F | NULL | 51.50000 | -10.058 | -10.058 | -10.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 105069 | -1 | F | F | F | F | NULL | 51.50000 | -10.650 | -10.650 | -10.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 105070 | -1 | F | F | F | F | NULL | 51.50000 | -14.792 | -14.792 | -14.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 105071 | -1 | F | F | F | F | NULL | 51.50000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-7 | 99030 | -1 | F | F | F | F | NULL | 51.50000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-6 | 98204 | -1 | F | F | F | F | NULL | 51.50000 | -5.917 | -5.917 | -5.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DAMC-1 | 130507 | -1 | T | F | F | F | NULL | 51.50000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-1 | 83254 | -1 | F | F | F | F | NULL | 51.50000 | -13.200 | -13.200 | -13.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-1 | 83255 | -1 | F | F | F | F | NULL | 51.50000 | -21.200 | -21.200 | -21.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 112834 | -1 | F | F | F | F | NULL | 51.50000 | -2.232 | -2.232 | -2.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SHOS-1 | 112833 | -1 | F | F | F | F | NULL | 51.50000 | -10.143 | -10.143 | -10.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 112832 | -1 | F | F | F | F | NULL | 51.50000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SHOS-1 | 112831 | -1 | F | F | F | F | NULL | 51.50000 | -12.750 | -12.750 | -12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SHOS-1 | 112830 | -1 | F | F | F | F | NULL | 51.50000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STAY-2 | 97102 | -1 | F | F | F | F | NULL | 49.00000 | -6.825 | -6.825 | -6.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-1 | 185542 | -1 | F | F | F | F | NULL | 0.00000 | -47.017 | -47.017 | -47.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-1 | 185543 | -1 | F | F | F | F | NULL | 0.00000 | -13.517 | -13.517 | -13.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-1 | 185544 | -1 | F | F | F | F | NULL | 0.00000 | -18.917 | -18.917 | -18.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-1 | 185545 | -1 | F | F | F | F | NULL | 0.00000 | -16.306 | -16.306 | -16.306 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_HUMR-1 | 166559 | -1 | F | F | F | F | NULL | -50.00000 | -11.258 | -11.258 | -11.258 | 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.