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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_CDCL-1 | 139711 | 1 | F | F | F | F | NULL | 230.00000 | 59.354 | 59.354 | 59.354 | 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 | 117304 | -1 | F | F | F | F | NULL | 135.00000 | -0.533 | -0.533 | -0.533 | -0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 117305 | -1 | F | F | F | F | NULL | 135.00000 | -41.467 | -41.467 | -41.467 | -41.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 117306 | -1 | F | F | F | F | NULL | 135.00000 | -31.667 | -31.667 | -31.667 | -31.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 117307 | -1 | F | F | F | F | NULL | 135.00000 | -36.000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 139712 | 1 | F | F | F | F | NULL | 130.00000 | -27.621 | -27.621 | -27.621 | -27.621 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-3 | 131501 | -1 | F | F | F | F | NULL | 112.12000 | -14.708 | -14.708 | -14.708 | -14.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-3 | 131502 | -1 | F | F | F | F | NULL | 112.12000 | -22.200 | -22.200 | -22.200 | -22.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-3 | 131503 | -1 | F | F | F | F | NULL | 112.12000 | -31.593 | -31.593 | -31.593 | -31.593 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-3 | 131504 | -1 | F | F | F | F | NULL | 112.12000 | -1.250 | -1.250 | -1.250 | -1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 115490 | -1 | F | F | F | F | NULL | 112.12000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 115491 | -1 | F | F | F | F | NULL | 112.12000 | -22.944 | -22.944 | -22.944 | -22.944 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 115492 | -1 | F | F | F | F | NULL | 112.12000 | -16.571 | -16.571 | -16.571 | -16.571 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 115493 | -1 | F | F | F | F | NULL | 112.12000 | -16.000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 115494 | -1 | F | F | F | F | NULL | 112.12000 | -2.448 | -2.448 | -2.448 | -2.448 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 119081 | -1 | F | F | F | F | NULL | 112.12000 | -15.229 | -15.229 | -15.229 | -15.229 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 119082 | -1 | F | F | F | F | NULL | 112.12000 | -19.833 | -19.833 | -19.833 | -19.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 119083 | -1 | F | F | F | F | NULL | 112.12000 | -2.167 | -2.167 | -2.167 | -2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-3 | 131500 | -1 | F | F | F | F | NULL | 112.12000 | -0.985 | -0.985 | -0.985 | -0.985 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-3 | 131499 | -1 | F | F | F | F | NULL | 112.12000 | -3.991 | -3.991 | -3.991 | -3.991 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-2 | 132247 | -1 | F | F | F | F | NULL | 112.12000 | -1.625 | -1.625 | -1.625 | -1.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-2 | 132246 | -1 | F | F | F | F | NULL | 112.12000 | -37.228 | -37.228 | -37.228 | -37.228 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-2 | 132245 | -1 | F | F | F | F | NULL | 112.12000 | -15.744 | -15.744 | -15.744 | -15.744 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-2 | 132244 | -1 | F | F | F | F | NULL | 112.12000 | -0.897 | -0.897 | -0.897 | -0.897 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-2 | 132243 | -1 | F | F | F | F | NULL | 112.12000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 139712 | -1 | F | F | F | F | NULL | 112.12000 | -6.258 | -6.258 | -6.258 | -6.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 139713 | -1 | F | F | F | F | NULL | 112.12000 | -11.633 | -11.633 | -11.633 | -11.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-3 | 88539 | -1 | F | F | F | F | NULL | 112.12000 | -18.858 | -18.858 | -18.858 | -18.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-3 | 88540 | -1 | F | F | F | F | NULL | 112.12000 | -17.642 | -17.642 | -17.642 | -17.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_EECL-1 | 145729 | -1 | F | F | F | F | NULL | 112.12000 | -7.156 | -7.156 | -7.156 | -7.156 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EECL-1 | 145730 | -1 | F | F | F | F | NULL | 112.12000 | -33.094 | -33.094 | -33.094 | -33.094 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_EECL-1 | 145731 | -1 | F | F | F | F | NULL | 112.12000 | -6.250 | -6.250 | -6.250 | -6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SPLN-1 | 207137 | -1 | F | F | F | F | NULL | 111.00000 | -3.033 | -3.033 | -3.033 | -3.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 206434 | -1 | F | F | F | F | NULL | 106.00000 | -20.964 | -20.964 | -20.964 | -20.964 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 206435 | -1 | F | F | F | F | NULL | 106.00000 | -8.500 | -8.500 | -8.500 | -8.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 206436 | -1 | F | F | F | F | NULL | 106.00000 | -9.633 | -9.633 | -9.633 | -9.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-1 | 123951 | -1 | F | F | F | F | NULL | 104.00000 | -9.000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-1 | 123952 | -1 | F | F | F | F | NULL | 104.00000 | -15.500 | -15.500 | -15.500 | -15.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-2 | 130815 | -1 | F | F | F | F | NULL | 104.00000 | -13.750 | -13.750 | -13.750 | -13.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-2 | 130816 | -1 | F | F | F | F | NULL | 104.00000 | -16.750 | -16.750 | -16.750 | -16.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-3 | 120761 | -1 | F | F | F | F | NULL | 104.00000 | -9.900 | -9.900 | -9.900 | -9.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-3 | 120762 | -1 | F | F | F | F | NULL | 104.00000 | -13.292 | -13.292 | -13.292 | -13.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MRWD-1 | 162537 | -1 | F | F | F | F | NULL | 100.00000 | -14.506 | -14.506 | -14.506 | -1.076 | -0.341 | 100.00000 | 1.0105776 | -0.345 | -34.49 |
| 43 | T_MRWD-1 | 162536 | -1 | F | F | F | F | NULL | 100.00000 | -26.175 | -26.175 | -26.175 | -1.941 | -0.616 | 100.00000 | 1.0105776 | -0.622 | -62.23 |
| 44 | T_MRWD-1 | 162535 | -1 | F | F | F | F | NULL | 100.00000 | -1.825 | -1.825 | -1.825 | -0.135 | -0.043 | 100.00000 | 1.0105776 | -0.043 | -4.34 |
| 45 | T_PEMB-11 | 101867 | -1 | F | T | F | F | NULL | 90.00000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_PEMB-11 | 101868 | -1 | F | T | F | F | NULL | 90.00000 | -10.333 | -10.333 | -10.333 | 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.