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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_DIDCB6 | 168137 | 1 | F | F | F | F | NULL | 180.00000 | 46.728 | 46.728 | 46.728 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 168139 | 1 | F | F | F | F | NULL | 180.00000 | 33.772 | 33.772 | 33.772 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 168139 | 2 | F | F | F | F | NULL | 180.00000 | 79.172 | 79.172 | 79.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 168141 | 2 | F | F | F | F | NULL | 180.00000 | 11.503 | 11.503 | 11.503 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 206455 | 1 | F | F | F | F | NULL | 197.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 206456 | 1 | F | F | F | F | NULL | 197.00000 | 133.333 | 133.333 | 133.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 206457 | 1 | F | F | F | F | NULL | 197.00000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LBAR-1 | 137592 | 1 | F | F | F | F | NULL | 200.00000 | 142.208 | 142.208 | 142.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LBAR-1 | 137594 | 1 | F | F | F | F | NULL | 200.00000 | 45.292 | 45.292 | 45.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-2 | 146241 | 1 | T | F | F | F | NULL | 254.00000 | 10.000 | 10.000 | 10.000 | 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 | E_ARNKB-1 | 43183 | -1 | T | F | F | F | NULL | 120.69000 | -3.483 | -3.483 | -3.483 | -3.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 134038 | -1 | F | F | F | F | NULL | 113.00000 | -7.596 | -7.596 | -7.596 | -6.462 | -0.093 | 113.00000 | 1.0153618 | -0.094 | -10.62 |
| 3 | T_SEAB-1 | 134037 | -1 | F | F | F | F | NULL | 113.00000 | -29.571 | -29.571 | -29.571 | -25.158 | -0.360 | 113.00000 | 1.0153618 | -0.366 | -41.33 |
| 4 | T_SCCL-3 | 117329 | -1 | F | F | F | F | NULL | 113.00000 | -0.042 | -0.042 | -0.042 | -0.035 | -0.001 | 113.00000 | 0.9764648 | 0.000 | -0.06 |
| 5 | T_SCCL-3 | 117328 | -1 | F | F | F | F | NULL | 113.00000 | -7.375 | -7.375 | -7.375 | -6.274 | -0.090 | 113.00000 | 0.9764648 | -0.088 | -9.91 |
| 6 | T_SCCL-3 | 117327 | -1 | F | F | F | F | NULL | 113.00000 | -25.500 | -25.500 | -25.500 | -21.695 | -0.311 | 113.00000 | 0.9764648 | -0.303 | -34.28 |
| 7 | T_SCCL-3 | 117326 | -1 | F | F | F | F | NULL | 113.00000 | -10.000 | -10.000 | -10.000 | -8.508 | -0.122 | 113.00000 | 0.9764648 | -0.119 | -13.44 |
| 8 | T_SCCL-3 | 117325 | -1 | F | F | F | F | NULL | 113.00000 | -2.000 | -2.000 | -2.000 | -1.702 | -0.024 | 113.00000 | 0.9764648 | -0.024 | -2.69 |
| 9 | T_SCCL-1 | 111098 | -1 | F | F | F | F | NULL | 112.80000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-1 | 111097 | -1 | F | F | F | F | NULL | 112.80000 | -20.750 | -20.750 | -20.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-1 | 111095 | -1 | F | F | F | F | NULL | 112.80000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-1 | 111096 | -1 | F | F | F | F | NULL | 112.80000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 119109 | -1 | F | F | F | F | NULL | 112.75000 | -7.047 | -7.047 | -7.047 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 119108 | -1 | F | F | F | F | NULL | 112.75000 | -17.520 | -17.520 | -17.520 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 119107 | -1 | F | F | F | F | NULL | 112.75000 | -15.400 | -15.400 | -15.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 119106 | -1 | F | F | F | F | NULL | 112.75000 | -8.433 | -8.433 | -8.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 139730 | -1 | F | F | F | F | NULL | 112.75000 | -26.058 | -26.058 | -26.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 139731 | -1 | F | F | F | F | NULL | 112.75000 | -14.267 | -14.267 | -14.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 139732 | -1 | F | F | F | F | NULL | 112.75000 | -33.800 | -33.800 | -33.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 139733 | -1 | F | F | F | F | NULL | 112.75000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-2 | 89133 | -1 | F | F | F | F | NULL | 112.75000 | -4.338 | -4.338 | -4.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-2 | 89134 | -1 | F | F | F | F | NULL | 112.75000 | -22.329 | -22.329 | -22.329 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-2 | 89135 | -1 | F | F | F | F | NULL | 112.75000 | -29.863 | -29.863 | -29.863 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-2 | 89136 | -1 | F | F | F | F | NULL | 112.75000 | -0.471 | -0.471 | -0.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-3 | 88557 | -1 | F | F | F | F | NULL | 112.75000 | -30.975 | -30.975 | -30.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-3 | 88558 | -1 | F | F | F | F | NULL | 112.75000 | -20.913 | -20.913 | -20.913 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-3 | 88559 | -1 | F | F | F | F | NULL | 112.75000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_EECL-1 | 145733 | -1 | F | F | F | F | NULL | 112.75000 | -8.493 | -8.493 | -8.493 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RATS-3 | 131510 | -1 | F | F | F | F | NULL | 112.75000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_RATS-2 | 132250 | -1 | F | F | F | F | NULL | 112.75000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MRWD-1 | 162552 | -1 | T | F | F | F | NULL | 112.60000 | -6.583 | -6.583 | -6.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MRWD-1 | 162551 | -1 | T | F | F | F | NULL | 112.60000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-2 | 110372 | -1 | F | F | F | F | NULL | 112.50000 | -0.118 | -0.118 | -0.118 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-2 | 110371 | -1 | F | F | F | F | NULL | 112.50000 | -16.882 | -16.882 | -16.882 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-2 | 110370 | -1 | F | F | F | F | NULL | 112.50000 | -22.549 | -22.549 | -22.549 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CARR-2 | 88789 | -1 | F | F | F | F | NULL | 110.00000 | -29.400 | -29.400 | -29.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CARR-2 | 88790 | -1 | F | F | F | F | NULL | 110.00000 | -10.200 | -10.200 | -10.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CARR-2 | 88788 | -1 | F | F | F | F | NULL | 110.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CARR-2 | 88787 | -1 | F | F | F | F | NULL | 110.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CARR-2 | 88786 | -1 | F | F | F | F | NULL | 110.00000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CARR-1 | 90644 | -1 | F | F | F | F | NULL | 110.00000 | -29.733 | -29.733 | -29.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CARR-1 | 90643 | -1 | F | F | F | F | NULL | 110.00000 | -28.467 | -28.467 | -28.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CARR-1 | 90642 | -1 | F | F | F | F | NULL | 110.00000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CARR-1 | 90641 | -1 | F | F | F | F | NULL | 110.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CARR-1 | 90640 | -1 | F | F | F | F | NULL | 110.00000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_PEHE-1 | 158763 | -1 | F | T | F | F | NULL | 108.00000 | -27.097 | -27.097 | -27.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_PEHE-1 | 158762 | -1 | F | T | F | F | NULL | 108.00000 | -29.278 | -29.278 | -29.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SPLN-1 | 207138 | -1 | F | F | F | F | NULL | 108.00000 | -25.492 | -25.492 | -25.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_COWB-1 | 6119 | -1 | F | F | F | F | NULL | 90.00000 | -0.493 | -0.493 | -0.493 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_COWB-1 | 6119 | -2 | F | F | F | F | NULL | 79.82000 | -2.257 | -2.257 | -2.257 | 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.