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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_DIDCB5 | 137466 | -1 | F | F | F | F | NULL | 50.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 168139 | 1 | F | F | F | F | NULL | 180.00000 | 95.553 | 95.553 | 95.553 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 168141 | 1 | F | F | F | F | NULL | 180.00000 | 112.944 | 112.944 | 112.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 168142 | 1 | 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_DIDCB5 | 137465 | 1 | F | F | F | F | NULL | 190.00000 | 9.077 | 9.077 | 9.077 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB5 | 137466 | 1 | F | F | F | F | NULL | 190.00000 | 18.187 | 18.187 | 18.187 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB5 | 137467 | 1 | F | F | F | F | NULL | 190.00000 | 37.179 | 37.179 | 37.179 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 206457 | 1 | F | F | F | F | NULL | 197.00000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 206458 | 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 |
| 10 | T_LBAR-1 | 137594 | 1 | F | F | F | F | NULL | 200.00000 | 110.958 | 110.958 | 110.958 | 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 | 117328 | -1 | F | F | F | F | NULL | 113.00000 | -3.125 | -3.125 | -3.125 | -3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 117329 | -1 | F | F | F | F | NULL | 113.00000 | -20.208 | -20.208 | -20.208 | -20.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 134041 | -1 | F | F | F | F | NULL | 113.00000 | -29.450 | -29.450 | -29.450 | -29.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 134040 | -1 | F | F | F | F | NULL | 113.00000 | -15.200 | -15.200 | -15.200 | -15.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 134039 | -1 | F | F | F | F | NULL | 113.00000 | -11.400 | -11.400 | -11.400 | -11.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 134038 | -1 | F | F | F | F | NULL | 113.00000 | -10.254 | -10.254 | -10.254 | -10.254 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 134037 | -1 | F | F | F | F | NULL | 113.00000 | -0.196 | -0.196 | -0.196 | -0.196 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 117330 | -1 | F | F | F | F | NULL | 113.00000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-1 | 111097 | -1 | F | F | F | F | NULL | 112.80000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-1 | 111098 | -1 | F | F | F | F | NULL | 112.80000 | -21.375 | -21.375 | -21.375 | -21.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-1 | 111099 | -1 | F | F | F | F | NULL | 112.80000 | -14.500 | -14.500 | -14.500 | -14.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-1 | 111100 | -1 | F | F | F | F | NULL | 112.80000 | -1.125 | -1.125 | -1.125 | -1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-3 | 131512 | -1 | F | F | F | F | NULL | 112.75000 | -0.185 | -0.185 | -0.185 | -0.055 | 0.000 | 112.75000 | 0.9955704 | 0.000 | -0.05 |
| 14 | T_GRAI-6 | 115514 | -1 | F | F | F | F | NULL | 112.75000 | -9.167 | -9.167 | -9.167 | -2.721 | -0.024 | 112.75000 | 1.0013721 | -0.024 | -2.70 |
| 15 | T_GRAI-6 | 115515 | -1 | F | F | F | F | NULL | 112.75000 | -11.208 | -11.208 | -11.208 | -3.327 | -0.029 | 112.75000 | 1.0013721 | -0.029 | -3.30 |
| 16 | T_GRAI-8 | 119108 | -1 | F | F | F | F | NULL | 112.75000 | -2.214 | -2.214 | -2.214 | -0.657 | -0.006 | 112.75000 | 1.0013721 | -0.006 | -0.65 |
| 17 | T_GRAI-8 | 119109 | -1 | F | F | F | F | NULL | 112.75000 | -15.037 | -15.037 | -15.037 | -4.463 | -0.039 | 112.75000 | 1.0013721 | -0.039 | -4.43 |
| 18 | T_GRAI-8 | 119110 | -1 | F | F | F | F | NULL | 112.75000 | -10.250 | -10.250 | -10.250 | -3.043 | -0.027 | 112.75000 | 1.0013721 | -0.027 | -3.02 |
| 19 | T_GRAI-8 | 119111 | -1 | F | F | F | F | NULL | 112.75000 | -5.752 | -5.752 | -5.752 | -1.708 | -0.015 | 112.75000 | 1.0013721 | -0.015 | -1.69 |
| 20 | T_GRAI-8 | 119112 | -1 | F | F | F | F | NULL | 112.75000 | -17.592 | -17.592 | -17.592 | -5.222 | -0.046 | 112.75000 | 1.0013721 | -0.046 | -5.18 |
| 21 | T_CDCL-1 | 139732 | -1 | F | F | F | F | NULL | 112.75000 | -7.917 | -7.917 | -7.917 | -2.350 | -0.021 | 112.75000 | 0.9955704 | -0.021 | -2.32 |
| 22 | T_CDCL-1 | 139733 | -1 | F | F | F | F | NULL | 112.75000 | -61.000 | -61.000 | -61.000 | -18.107 | -0.159 | 112.75000 | 0.9955704 | -0.158 | -17.86 |
| 23 | T_CDCL-1 | 139734 | -1 | F | F | F | F | NULL | 112.75000 | -42.083 | -42.083 | -42.083 | -12.492 | -0.110 | 112.75000 | 0.9955704 | -0.109 | -12.32 |
| 24 | T_CNQPS-2 | 89135 | -1 | F | F | F | F | NULL | 112.75000 | -4.338 | -4.338 | -4.338 | -1.288 | -0.011 | 112.75000 | 0.9892883 | -0.011 | -1.26 |
| 25 | T_CNQPS-2 | 89136 | -1 | F | F | F | F | NULL | 112.75000 | -43.229 | -43.229 | -43.229 | -12.832 | -0.113 | 112.75000 | 0.9892883 | -0.112 | -12.57 |
| 26 | T_CNQPS-2 | 89137 | -1 | F | F | F | F | NULL | 112.75000 | -8.963 | -8.963 | -8.963 | -2.660 | -0.023 | 112.75000 | 0.9892883 | -0.023 | -2.61 |
| 27 | T_CNQPS-3 | 88558 | -1 | F | F | F | F | NULL | 112.75000 | -5.104 | -5.104 | -5.104 | -1.515 | -0.013 | 112.75000 | 0.9892883 | -0.013 | -1.48 |
| 28 | T_CNQPS-3 | 88559 | -1 | F | F | F | F | NULL | 112.75000 | -21.563 | -21.563 | -21.563 | -6.401 | -0.056 | 112.75000 | 0.9892883 | -0.056 | -6.27 |
| 29 | T_CNQPS-3 | 88560 | -1 | F | F | F | F | NULL | 112.75000 | -20.729 | -20.729 | -20.729 | -6.153 | -0.054 | 112.75000 | 0.9892883 | -0.053 | -6.03 |
| 30 | T_CNQPS-3 | 88561 | -1 | F | F | F | F | NULL | 112.75000 | -0.213 | -0.213 | -0.213 | -0.063 | -0.001 | 112.75000 | 0.9892883 | -0.001 | -0.06 |
| 31 | T_EECL-1 | 145734 | -1 | F | F | F | F | NULL | 112.75000 | -11.000 | -11.000 | -11.000 | -3.265 | -0.029 | 112.75000 | 1.0093707 | -0.029 | -3.27 |
| 32 | T_RATS-3 | 131511 | -1 | F | F | F | F | NULL | 112.75000 | -12.982 | -12.982 | -12.982 | -3.853 | -0.034 | 112.75000 | 0.9955704 | -0.034 | -3.80 |
| 33 | T_RATS-3 | 131510 | -1 | F | F | F | F | NULL | 112.75000 | -23.833 | -23.833 | -23.833 | -7.075 | -0.062 | 112.75000 | 0.9955704 | -0.062 | -6.98 |
| 34 | T_RATS-2 | 132253 | -1 | F | F | F | F | NULL | 112.75000 | -0.952 | -0.952 | -0.952 | -0.283 | -0.002 | 112.75000 | 0.9955704 | -0.002 | -0.28 |
| 35 | T_RATS-2 | 132252 | -1 | F | F | F | F | NULL | 112.75000 | -18.214 | -18.214 | -18.214 | -5.407 | -0.048 | 112.75000 | 0.9955704 | -0.047 | -5.33 |
| 36 | T_RATS-2 | 132251 | -1 | F | F | F | F | NULL | 112.75000 | -8.750 | -8.750 | -8.750 | -2.597 | -0.023 | 112.75000 | 0.9955704 | -0.023 | -2.56 |
| 37 | T_RATS-2 | 132250 | -1 | F | F | F | F | NULL | 112.75000 | -16.250 | -16.250 | -16.250 | -4.824 | -0.042 | 112.75000 | 0.9955704 | -0.042 | -4.76 |
| 38 | T_EECL-1 | 145735 | -1 | F | F | F | F | NULL | 112.75000 | -4.950 | -4.950 | -4.950 | -1.469 | -0.013 | 112.75000 | 1.0093707 | -0.013 | -1.47 |
| 39 | T_SCCL-2 | 110372 | -1 | F | F | F | F | NULL | 112.50000 | -25.382 | -25.382 | -25.382 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-2 | 110371 | -1 | F | F | F | F | NULL | 112.50000 | -2.951 | -2.951 | -2.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-2 | 110373 | -1 | F | F | F | F | NULL | 112.50000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CARR-2 | 88792 | -1 | F | F | F | F | NULL | 110.00000 | -26.350 | -26.350 | -26.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CARR-2 | 88791 | -1 | F | F | F | F | NULL | 110.00000 | -45.717 | -45.717 | -45.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CARR-2 | 88790 | -1 | F | F | F | F | NULL | 110.00000 | -19.267 | -19.267 | -19.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CARR-1 | 90647 | -1 | F | F | F | F | NULL | 110.00000 | -0.219 | -0.219 | -0.219 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CARR-1 | 90646 | -1 | F | F | F | F | NULL | 110.00000 | -37.148 | -37.148 | -37.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CARR-1 | 90645 | -1 | F | F | F | F | NULL | 110.00000 | -31.467 | -31.467 | -31.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CARR-1 | 90644 | -1 | F | F | F | F | NULL | 110.00000 | -49.167 | -49.167 | -49.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SPLN-1 | 207138 | -1 | F | F | F | F | NULL | 108.00000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_WBURB-3 | 120783 | -1 | F | F | F | F | NULL | 91.00000 | -18.500 | -18.500 | -18.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_WBURB-2 | 130838 | -1 | F | F | F | F | NULL | 91.00000 | -18.442 | -18.442 | -18.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_WBURB-1 | 123970 | -1 | F | F | F | F | NULL | 91.00000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_PEMB-51 | 89390 | -1 | F | F | F | F | NULL | 90.00000 | -8.383 | -8.383 | -8.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_PEMB-51 | 89389 | -1 | F | F | F | F | NULL | 90.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DIDCB5 | 137465 | -1 | F | F | F | F | NULL | 40.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DIDCB5 | 137466 | -1 | F | F | F | F | NULL | 40.00000 | -0.003 | 0.000 | 0.000 | 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.