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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 | 56132 | -1 | F | F | F | F | NULL | 41.00000 | 9.352 | 9.352 | 9.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 56133 | -1 | F | T | F | F | NULL | 41.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 86708 | -1 | F | F | F | F | NULL | 50.00000 | 14.167 | 14.167 | 14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 48720 | 1 | T | F | F | F | NULL | 54.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 111090 | 1 | T | F | F | F | NULL | 56.98000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 111091 | 1 | T | F | F | F | NULL | 56.98000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 30698 | 2 | F | T | F | F | NULL | 62.00000 | 1.154 | 1.154 | 1.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 30698 | 1 | F | T | F | F | NULL | 62.00000 | 19.896 | 19.896 | 19.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 30697 | 2 | F | T | F | F | NULL | 62.00000 | 1.346 | 1.346 | 1.346 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 30697 | 1 | F | T | F | F | NULL | 62.00000 | 72.604 | 72.604 | 72.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-31 | 40063 | 1 | F | T | F | F | NULL | 92.00000 | 26.067 | 26.067 | 26.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-31 | 40062 | 1 | F | T | F | F | NULL | 92.00000 | 83.433 | 83.433 | 83.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 1 | NULL | NULL | F | T | F | F | NULL | 135.00000 | 115.000 | 115.000 | 115.000 | 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_DIDCB6 | 115246 | -1 | F | F | F | F | NULL | 31.25000 | -11.514 | -11.514 | -11.514 | -11.514 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 87640 | -1 | F | F | F | F | NULL | 31.00000 | -0.860 | -0.860 | -0.860 | -0.860 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 74320 | -1 | F | F | F | F | NULL | 31.00000 | -1.806 | -1.806 | -1.806 | -1.806 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 87641 | -1 | F | F | F | F | NULL | 31.00000 | -6.403 | -6.403 | -6.403 | -6.403 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 74321 | -1 | F | F | F | F | NULL | 31.00000 | -10.784 | -10.784 | -10.784 | -10.784 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_EECL-1 | 87642 | -1 | F | F | F | F | NULL | 31.00000 | -3.042 | -3.042 | -3.042 | -3.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEAD-1 | 86707 | -1 | F | F | F | F | NULL | 30.75000 | -66.488 | -66.488 | -66.488 | -66.488 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 74321 | -2 | F | F | F | F | NULL | 30.50000 | -38.300 | -38.300 | -38.300 | -38.300 | -36.804 | 30.50000 | 0.9894700 | -36.417 | -1110.72 |
| 9 | T_MRWD-1 | 74320 | -2 | F | F | F | F | NULL | 30.50000 | -0.444 | -0.444 | -0.444 | -0.444 | -0.427 | 30.50000 | 0.9894700 | -0.423 | -12.89 |
| 10 | T_SVRP-10 | 39068 | -1 | F | F | F | F | NULL | 29.50000 | -0.104 | -0.104 | -0.104 | -0.063 | -0.063 | 29.50000 | 0.9894700 | -0.062 | -1.83 |
| 11 | T_SVRP-10 | 39067 | -1 | F | F | F | F | NULL | 29.50000 | -10.729 | -10.729 | -10.729 | -6.452 | -6.452 | 29.50000 | 0.9894700 | -6.384 | -188.33 |
| 12 | T_SVRP-20 | 38990 | -1 | F | F | F | F | NULL | 29.50000 | -10.300 | -10.300 | -10.300 | -6.194 | -6.194 | 29.50000 | 0.9894700 | -6.129 | -180.79 |
| 13 | T_SVRP-20 | 38991 | -1 | F | F | F | F | NULL | 29.50000 | -0.100 | -0.100 | -0.100 | -0.060 | -0.060 | 29.50000 | 0.9894700 | -0.059 | -1.76 |
| 14 | T_SCCL-2 | 50610 | -1 | F | T | F | F | NULL | 24.50000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-1 | 51998 | -1 | F | T | F | F | NULL | 24.50000 | -5.533 | -5.533 | -5.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-1 | 51996 | -1 | F | T | F | F | NULL | 24.50000 | -16.400 | -16.400 | -16.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-1 | 51997 | -1 | F | T | F | F | NULL | 24.50000 | -15.417 | -15.417 | -15.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 50609 | -1 | F | T | F | F | NULL | 24.50000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-2 | 50608 | -1 | F | T | F | F | NULL | 24.50000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-1 | 51999 | -1 | F | T | F | F | NULL | 24.50000 | -4.150 | -4.150 | -4.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 56130 | -1 | F | T | F | F | NULL | 24.00000 | -20.933 | -20.933 | -20.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-3 | 56133 | -1 | F | T | F | F | NULL | 24.00000 | -1.194 | -1.194 | -1.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 56131 | -1 | F | T | F | F | NULL | 24.00000 | -79.808 | -79.808 | -79.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2 | NULL | NULL | F | F | F | F | NULL | 20.70000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 3 | NULL | NULL | F | F | F | F | NULL | 20.70000 | -62.500 | -62.500 | -62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_EECL-1 | 87642 | -2 | F | F | F | F | NULL | 3.00000 | -0.248 | -0.248 | -0.248 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_EECL-1 | 87641 | -2 | F | F | F | F | NULL | 3.00000 | -1.871 | -1.871 | -1.871 | 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.