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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_ROCK-1 | 177804 | -1 | F | F | F | F | 0.00000 | 52.00000 | 0.001 | 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 | 50.000 | 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 | 50.000 | 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 | 50.000 | 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 | 20.534 | 1.000 | 98.50000 | 1.0000000 | 1.000 | 98.50 |
| 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 | 127681 | -1 | F | F | F | F | NULL | 51.55000 | -2.177 | -2.177 | -2.177 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127680 | -1 | F | F | F | F | NULL | 51.55000 | -56.339 | -56.339 | -56.339 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 127679 | -1 | F | F | F | F | NULL | 51.55000 | -27.867 | -27.867 | -27.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 127678 | -1 | F | F | F | F | NULL | 51.55000 | -52.539 | -52.539 | -52.539 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 127677 | -1 | F | F | F | F | NULL | 51.55000 | -36.282 | -36.282 | -36.282 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127676 | -1 | F | F | F | F | NULL | 51.55000 | -11.252 | -11.252 | -11.252 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 190346 | -1 | F | F | F | F | NULL | 51.55000 | -21.542 | -21.542 | -21.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 177805 | -1 | F | F | F | F | NULL | 51.55000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 177804 | -1 | F | F | F | F | NULL | 51.55000 | -7.120 | -7.120 | -7.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 177803 | -1 | F | F | F | F | NULL | 51.55000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 177802 | -1 | F | F | F | F | NULL | 51.55000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 177801 | -1 | F | F | F | F | NULL | 51.55000 | -92.125 | -92.125 | -92.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 185221 | -1 | F | F | F | F | NULL | 51.55000 | -0.201 | -0.201 | -0.201 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_COSO-1 | 185222 | -1 | F | F | F | F | NULL | 51.55000 | -17.516 | -17.516 | -17.516 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COSO-1 | 185223 | -1 | F | F | F | F | NULL | 51.55000 | -25.841 | -25.841 | -25.841 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 177800 | -1 | F | F | F | F | NULL | 51.55000 | -0.917 | -0.917 | -0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 95067 | -1 | F | F | F | F | NULL | 51.50000 | -0.894 | -0.894 | -0.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 99033 | -1 | F | F | F | F | NULL | 51.50000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 99032 | -1 | F | F | F | F | NULL | 51.50000 | -0.099 | -0.099 | -0.099 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 98205 | -1 | F | F | F | F | NULL | 51.50000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 95068 | -1 | F | F | F | F | NULL | 51.50000 | -5.465 | -5.465 | -5.465 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-8 | 95069 | -1 | F | F | F | F | NULL | 51.50000 | -15.599 | -15.599 | -15.599 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 116533 | -1 | F | F | F | F | NULL | 51.50000 | -1.033 | -1.033 | -1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-1 | 83255 | -1 | F | F | F | F | NULL | 51.50000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-1 | 83256 | -1 | F | F | F | F | NULL | 51.50000 | -6.200 | -6.200 | -6.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-1 | 83257 | -1 | F | F | F | F | NULL | 51.50000 | -0.480 | -0.480 | -0.480 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 112836 | -1 | F | F | F | F | NULL | 51.50000 | -0.173 | -0.173 | -0.173 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 112835 | -1 | F | F | F | F | NULL | 51.50000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 112834 | -1 | F | F | F | F | NULL | 51.50000 | -13.768 | -13.768 | -13.768 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 112833 | -1 | F | F | F | F | NULL | 51.50000 | -0.524 | -0.524 | -0.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-8 | 95070 | -1 | F | F | F | F | NULL | 51.50000 | -12.917 | -12.917 | -12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-8 | 95071 | -1 | F | F | F | F | NULL | 51.50000 | -12.917 | -12.917 | -12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-8 | 95072 | -1 | F | F | F | F | NULL | 51.50000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_RATS-1 | 125009 | -1 | F | F | F | F | NULL | 50.25000 | -0.180 | -0.180 | -0.180 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_RATS-4 | 114114 | -1 | F | F | F | F | NULL | 46.95000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_RATS-3 | 119250 | -1 | F | F | F | F | NULL | 46.95000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-1 | 100051 | -1 | F | F | F | F | NULL | 8.00000 | -6.508 | -6.508 | -6.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-1 | 100052 | -1 | F | F | F | F | NULL | 8.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-1 | 100053 | -1 | F | F | F | F | NULL | 8.00000 | -5.917 | -5.917 | -5.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-2 | 105070 | -1 | F | F | F | F | NULL | 8.00000 | -6.508 | -6.508 | -6.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-2 | 105071 | -1 | F | F | F | F | NULL | 8.00000 | -3.575 | -3.575 | -3.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-2 | 105072 | -1 | F | F | F | F | NULL | 8.00000 | -6.761 | -6.761 | -6.761 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-1 | 185545 | -1 | F | F | F | F | NULL | 0.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-1 | 185546 | -1 | F | F | F | F | NULL | 0.00000 | -56.292 | -56.292 | -56.292 | 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.