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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_RATS-2 | 132245 | -1 | F | F | F | F | NULL | 170.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 139710 | 1 | F | F | F | F | NULL | 175.00000 | 209.992 | 209.992 | 209.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 131501 | -1 | F | F | F | F | NULL | 190.00000 | 0.000 | 0.000 | 0.000 | 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_SCCL-3 | 117305 | -1 | F | F | F | F | NULL | 135.00000 | -6.533 | -6.533 | -6.533 | -6.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 117304 | -1 | F | F | F | F | NULL | 135.00000 | -77.867 | -77.867 | -77.867 | -77.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 139712 | 1 | F | F | F | F | NULL | 125.00000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-1 | 111090 | -1 | F | F | F | F | NULL | 112.20000 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 115492 | -1 | F | F | F | F | NULL | 112.12000 | -3.429 | -3.429 | -3.429 | -3.429 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 115490 | -1 | F | F | F | F | NULL | 112.12000 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 115489 | -1 | F | F | F | F | NULL | 112.12000 | -50.917 | -50.917 | -50.917 | -50.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 115488 | -1 | F | F | F | F | NULL | 112.12000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 115487 | -1 | F | F | F | F | NULL | 112.12000 | -8.125 | -8.125 | -8.125 | -8.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-3 | 88536 | -1 | F | F | F | F | NULL | 112.12000 | -5.100 | -5.100 | -5.100 | -5.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-3 | 131503 | -1 | F | F | F | F | NULL | 112.12000 | -2.024 | -2.024 | -2.024 | -2.024 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-3 | 131501 | -1 | F | F | F | F | NULL | 112.12000 | -3.918 | -3.918 | -3.918 | -3.918 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-3 | 131500 | -1 | F | F | F | F | NULL | 112.12000 | -14.515 | -14.515 | -14.515 | -14.515 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-3 | 131499 | -1 | F | F | F | F | NULL | 112.12000 | -38.843 | -38.843 | -38.843 | -38.843 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-2 | 132245 | -1 | F | F | F | F | NULL | 112.12000 | -4.072 | -4.072 | -4.072 | -4.072 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-2 | 132244 | -1 | F | F | F | F | NULL | 112.12000 | -14.103 | -14.103 | -14.103 | -14.103 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 145729 | -1 | F | F | F | F | NULL | 112.12000 | -56.428 | -56.428 | -56.428 | -56.428 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EECL-1 | 145728 | -1 | F | F | F | F | NULL | 112.12000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-3 | 88539 | -1 | F | F | F | F | NULL | 112.12000 | -5.511 | -5.511 | -5.511 | -5.511 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-3 | 88538 | -1 | F | F | F | F | NULL | 112.12000 | -9.992 | -9.992 | -9.992 | -9.992 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-3 | 88537 | -1 | F | F | F | F | NULL | 112.12000 | -16.150 | -16.150 | -16.150 | -16.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 145730 | -1 | F | F | F | F | NULL | 112.12000 | -1.789 | -1.789 | -1.789 | -1.789 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EECL-1 | 145731 | -1 | F | F | F | F | NULL | 112.12000 | -0.417 | -0.417 | -0.417 | -0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-2 | 132242 | -1 | F | F | F | F | NULL | 112.12000 | -0.060 | -0.060 | -0.060 | -0.060 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_RATS-2 | 132243 | -1 | F | F | F | F | NULL | 112.12000 | -47.024 | -47.024 | -47.024 | -47.024 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 110367 | -1 | F | F | F | F | NULL | 112.00000 | -15.000 | -15.000 | -15.000 | -5.469 | -1.000 | 112.00000 | 0.9764648 | -0.976 | -109.36 |
| 27 | T_SPLN-1 | 207136 | -1 | F | F | F | F | NULL | 111.00000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SPLN-1 | 207137 | -1 | F | F | F | F | NULL | 111.00000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 206432 | -1 | F | F | F | F | NULL | 106.00000 | -1.767 | -1.767 | -1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 206433 | -1 | F | F | F | F | NULL | 106.00000 | -4.950 | -4.950 | -4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 206434 | -1 | F | F | F | F | NULL | 106.00000 | -1.136 | -1.136 | -1.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-2 | 178612 | -1 | F | F | F | F | NULL | 105.00000 | -15.500 | -15.500 | -15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-1 | 123951 | -1 | F | F | F | F | NULL | 104.00000 | -4.067 | -4.067 | -4.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-1 | 123950 | -1 | F | F | F | F | NULL | 104.00000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-2 | 130813 | -1 | F | F | F | F | NULL | 104.00000 | -20.042 | -20.042 | -20.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-2 | 130814 | -1 | F | F | F | F | NULL | 104.00000 | -10.185 | -10.185 | -10.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-2 | 130815 | -1 | F | F | F | F | NULL | 104.00000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-3 | 120759 | -1 | F | F | F | F | NULL | 104.00000 | -8.675 | -8.675 | -8.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-3 | 120760 | -1 | F | F | F | F | NULL | 104.00000 | -20.967 | -20.967 | -20.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-3 | 120761 | -1 | F | F | F | F | NULL | 104.00000 | -7.367 | -7.367 | -7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-1 | 123949 | -1 | F | F | F | F | NULL | 104.00000 | -15.817 | -15.817 | -15.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-1 | 123948 | -1 | F | F | F | F | NULL | 104.00000 | -1.858 | -1.858 | -1.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_MRWD-1 | 162536 | -1 | F | F | F | F | NULL | 100.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_MRWD-1 | 162535 | -1 | F | F | F | F | NULL | 100.00000 | -4.418 | -4.418 | -4.418 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_MRWD-1 | 162534 | -1 | F | F | F | F | NULL | 100.00000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_MRWD-1 | 162533 | -1 | F | F | F | F | NULL | 100.00000 | -19.325 | -19.325 | -19.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_MRWD-1 | 162532 | -1 | F | F | F | F | NULL | 100.00000 | -5.950 | -5.950 | -5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_MEDP-1 | 120382 | -1 | F | F | F | F | NULL | 100.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_GRAI-8 | 119081 | -1 | F | F | F | F | NULL | 90.60000 | -3.188 | -3.188 | -3.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_PEMB-11 | 101867 | -1 | F | T | F | F | NULL | 90.00000 | -12.333 | -12.333 | -12.333 | 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.