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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_SCCL-3 | 117309 | -1 | F | F | F | F | NULL | 165.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 115496 | -1 | F | F | F | F | NULL | 165.00000 | 4.720 | 4.720 | 4.720 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 119085 | -1 | F | F | F | F | NULL | 175.00000 | 7.167 | 7.167 | 7.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 90632 | 1 | T | F | F | F | NULL | 195.00000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 88779 | 1 | T | F | F | F | NULL | 195.00000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | NULL | 224.29960 | 10.080 | 10.080 | 10.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | F | F | F | NULL | 255.00000 | 6.312 | 6.312 | 6.312 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 198984 | 1 | F | F | F | F | NULL | 272.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-1 | 198985 | 1 | F | F | F | F | NULL | 272.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-1 | 198986 | 1 | F | F | F | F | NULL | 272.50000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-1 | 198987 | 1 | F | F | F | F | NULL | 272.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-1 | 198988 | 1 | F | F | F | F | NULL | 272.50000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-1 | 198989 | 1 | F | F | F | F | NULL | 272.50000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 198990 | 1 | F | F | F | F | NULL | 272.50000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 198991 | 1 | F | F | F | F | NULL | 272.50000 | 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_SCCL-3 | 117308 | -1 | F | F | F | F | NULL | 135.00000 | -70.800 | -70.800 | -70.800 | -70.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 117307 | -1 | F | F | F | F | NULL | 135.00000 | -30.000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 117310 | -1 | F | F | F | F | NULL | 135.00000 | -1.433 | -1.433 | -1.433 | -1.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-1 | 111091 | -1 | F | F | F | F | NULL | 112.20000 | -3.125 | -3.125 | -3.125 | -3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 158741 | -1 | F | F | F | F | NULL | 112.20000 | -1.950 | -1.950 | -1.950 | -1.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 137928 | -1 | F | F | F | F | NULL | 112.20000 | -2.865 | -2.865 | -2.865 | -2.865 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 120383 | -1 | F | F | F | F | NULL | 112.20000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 162538 | -1 | F | F | F | F | NULL | 112.20000 | -12.167 | -12.167 | -12.167 | -12.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 162539 | -1 | F | F | F | F | NULL | 112.20000 | -3.717 | -3.717 | -3.717 | -3.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 115491 | -1 | F | F | F | F | NULL | 112.12000 | -1.556 | -1.556 | -1.556 | -1.397 | -0.009 | 112.12000 | 1.0013721 | -0.009 | -1.06 |
| 11 | T_GRAI-6 | 115494 | -1 | F | F | F | F | NULL | 112.12000 | -23.819 | -23.819 | -23.819 | -21.394 | -0.145 | 112.12000 | 1.0013721 | -0.145 | -16.30 |
| 12 | T_GRAI-6 | 115495 | -1 | F | F | F | F | NULL | 112.12000 | -19.250 | -19.250 | -19.250 | -17.289 | -0.117 | 112.12000 | 1.0013721 | -0.117 | -13.17 |
| 13 | T_GRAI-6 | 115496 | -1 | F | F | F | F | NULL | 112.12000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 115497 | -1 | F | F | F | F | NULL | 112.12000 | -0.411 | -0.411 | -0.411 | -0.369 | -0.003 | 112.12000 | 1.0013721 | -0.003 | -0.28 |
| 15 | T_GRAI-8 | 119083 | -1 | F | F | F | F | NULL | 112.12000 | -8.600 | -8.600 | -8.600 | -7.724 | -0.052 | 112.12000 | 1.0013721 | -0.052 | -5.88 |
| 16 | T_GRAI-8 | 119084 | -1 | F | F | F | F | NULL | 112.12000 | -10.750 | -10.750 | -10.750 | -9.655 | -0.066 | 112.12000 | 1.0013721 | -0.066 | -7.36 |
| 17 | T_GRAI-8 | 119086 | -1 | F | F | F | F | NULL | 112.12000 | -0.094 | -0.094 | -0.094 | -0.084 | -0.001 | 112.12000 | 1.0013721 | -0.001 | -0.06 |
| 18 | T_CNQPS-2 | 89104 | -1 | F | F | F | F | NULL | 112.12000 | -1.704 | -1.704 | -1.704 | -1.530 | -0.010 | 112.12000 | 0.9892883 | -0.010 | -1.15 |
| 19 | T_RATS-3 | 131505 | -1 | F | F | F | F | NULL | 112.12000 | -11.200 | -11.200 | -11.200 | -10.059 | -0.068 | 112.12000 | 0.9955704 | -0.068 | -7.62 |
| 20 | T_RATS-3 | 131504 | -1 | F | F | F | F | NULL | 112.12000 | -15.750 | -15.750 | -15.750 | -14.146 | -0.096 | 112.12000 | 0.9955704 | -0.096 | -10.71 |
| 21 | T_RATS-3 | 131503 | -1 | F | F | F | F | NULL | 112.12000 | -7.000 | -7.000 | -7.000 | -6.287 | -0.043 | 112.12000 | 0.9955704 | -0.042 | -4.76 |
| 22 | T_RATS-3 | 131502 | -1 | F | F | F | F | NULL | 112.12000 | -0.200 | -0.200 | -0.200 | -0.180 | -0.001 | 112.12000 | 0.9955704 | -0.001 | -0.14 |
| 23 | T_RATS-2 | 132247 | -1 | F | F | F | F | NULL | 112.12000 | -15.728 | -15.728 | -15.728 | -14.126 | -0.096 | 112.12000 | 0.9955704 | -0.095 | -10.70 |
| 24 | T_RATS-2 | 132246 | -1 | F | F | F | F | NULL | 112.12000 | -4.422 | -4.422 | -4.422 | -3.972 | -0.027 | 112.12000 | 0.9955704 | -0.027 | -3.01 |
| 25 | T_CNQPS-3 | 88543 | -1 | F | F | F | F | NULL | 112.12000 | -3.859 | -3.859 | -3.859 | -3.466 | -0.024 | 112.12000 | 0.9892883 | -0.023 | -2.61 |
| 26 | T_CNQPS-3 | 88542 | -1 | F | F | F | F | NULL | 112.12000 | -9.250 | -9.250 | -9.250 | -8.308 | -0.056 | 112.12000 | 0.9892883 | -0.056 | -6.25 |
| 27 | T_CNQPS-3 | 88541 | -1 | F | F | F | F | NULL | 112.12000 | -26.242 | -26.242 | -26.242 | -23.569 | -0.160 | 112.12000 | 0.9892883 | -0.158 | -17.74 |
| 28 | T_CNQPS-3 | 88540 | -1 | F | F | F | F | NULL | 112.12000 | -4.258 | -4.258 | -4.258 | -3.825 | -0.026 | 112.12000 | 0.9892883 | -0.026 | -2.88 |
| 29 | T_SCCL-2 | 110368 | -1 | F | F | F | F | NULL | 112.00000 | -2.951 | -2.951 | -2.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-1 | 123952 | -1 | F | F | F | F | NULL | 104.00000 | -3.283 | -3.283 | -3.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-1 | 123953 | -1 | F | F | F | F | NULL | 104.00000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-2 | 130816 | -1 | F | F | F | F | NULL | 104.00000 | -9.508 | -9.508 | -9.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 130817 | -1 | F | F | F | F | NULL | 104.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 130818 | -1 | F | F | F | F | NULL | 104.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-3 | 120762 | -1 | F | F | F | F | NULL | 104.00000 | -5.558 | -5.558 | -5.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-3 | 120763 | -1 | F | F | F | F | NULL | 104.00000 | -3.171 | -3.171 | -3.171 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-3 | 120764 | -1 | F | F | F | F | NULL | 104.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-11 | 101868 | -1 | F | T | F | F | NULL | 90.00000 | -7.858 | -7.858 | -7.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PEMB-11 | 101869 | -1 | F | T | F | F | NULL | 90.00000 | -4.086 | -4.086 | -4.086 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-11 | 101870 | -1 | F | T | F | F | NULL | 90.00000 | -4.050 | -4.050 | -4.050 | 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.