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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_GRAI-8 | 45207 | -2 | F | T | F | F | 0.00000 | 44.00000 | 0.001 | 0.000 | 0.000 | 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_COTPS-2 | 66066 | -1 | F | F | F | F | NULL | 29.40000 | -1.917 | -1.917 | -1.917 | -1.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-3 | 90748 | -1 | F | F | F | F | NULL | 29.00000 | -0.072 | -0.072 | -0.072 | -0.072 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 90747 | -1 | F | F | F | F | NULL | 29.00000 | -79.455 | -79.455 | -79.455 | -79.455 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 90746 | -1 | F | F | F | F | NULL | 29.00000 | -48.181 | -48.181 | -48.181 | -48.181 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 92631 | -1 | F | F | F | F | NULL | 28.50000 | -21.724 | -21.724 | -21.724 | -21.724 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 92630 | -1 | F | F | F | F | NULL | 28.50000 | -75.844 | -75.844 | -75.844 | -75.844 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 92628 | -1 | F | F | F | F | NULL | 28.50000 | -35.267 | -35.267 | -35.267 | -35.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-1 | 98959 | -1 | F | F | F | F | NULL | 28.35000 | -7.961 | -7.961 | -7.961 | -7.961 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-1 | 98960 | -1 | F | F | F | F | NULL | 28.35000 | -30.440 | -30.440 | -30.440 | -30.440 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-1 | 98961 | -1 | F | F | F | F | NULL | 28.35000 | -94.946 | -94.946 | -94.946 | -94.946 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-1 | 98962 | -1 | F | F | F | F | NULL | 28.35000 | -0.079 | -0.079 | -0.079 | -0.079 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-5 | 131819 | -1 | F | F | F | F | NULL | 28.25000 | -2.850 | -2.850 | -2.850 | -2.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-5 | 131822 | -1 | F | F | F | F | NULL | 28.25000 | -3.721 | -3.721 | -3.721 | -3.721 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-5 | 131820 | -1 | F | F | F | F | NULL | 28.25000 | -17.870 | -17.870 | -17.870 | -17.870 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-5 | 131821 | -1 | F | F | F | F | NULL | 28.25000 | -23.060 | -23.060 | -23.060 | -23.060 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 122924 | -1 | F | F | F | F | NULL | 27.86000 | -41.133 | -41.133 | -41.133 | -41.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 71868 | -2 | F | F | F | F | NULL | 27.85000 | -10.515 | -10.515 | -10.515 | -10.515 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 71867 | -1 | F | F | F | F | NULL | 27.85000 | -0.072 | -0.072 | -0.072 | -0.072 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 71867 | -2 | F | F | F | F | NULL | 27.85000 | -120.747 | -120.747 | -120.747 | -120.747 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 71864 | -1 | F | F | F | F | NULL | 27.85000 | -0.365 | -0.365 | -0.365 | -0.365 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_LAGA-1 | 71866 | -1 | F | F | F | F | NULL | 27.85000 | -0.329 | -0.329 | -0.329 | -0.329 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_LAGA-1 | 71866 | -2 | F | F | F | F | NULL | 27.85000 | -51.459 | -51.459 | -51.459 | -51.459 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LAGA-1 | 71865 | -1 | F | F | F | F | NULL | 27.85000 | -0.234 | -0.234 | -0.234 | -0.234 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 71865 | -2 | F | F | F | F | NULL | 27.85000 | -32.953 | -32.953 | -32.953 | -32.953 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LAGA-1 | 71864 | -2 | F | F | F | F | NULL | 27.85000 | -27.294 | -27.294 | -27.294 | -27.294 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_EECL-1 | 89210 | -1 | F | F | F | F | NULL | 27.80000 | -2.125 | -2.125 | -2.125 | -2.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_EECL-1 | 89209 | -1 | F | F | F | F | NULL | 27.80000 | -46.014 | -46.014 | -46.014 | -46.014 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RYHPS-1 | 108315 | -1 | F | F | F | F | NULL | 27.75000 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RYHPS-1 | 108314 | -1 | F | F | F | F | NULL | 27.75000 | -23.333 | -23.333 | -23.333 | -23.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_RYHPS-1 | 108313 | -1 | F | F | F | F | NULL | 27.75000 | -19.833 | -19.833 | -19.833 | -19.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CNQPS-3 | 47208 | -1 | F | F | F | F | NULL | 27.55000 | -1.833 | -1.833 | -1.833 | -1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-6 | 40087 | -1 | F | T | F | F | NULL | 27.50000 | -3.750 | -3.750 | -3.750 | -3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-6 | 40086 | -1 | F | T | F | F | NULL | 27.50000 | -18.750 | -18.750 | -18.750 | -18.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-8 | 45205 | -1 | F | T | F | F | NULL | 27.45000 | -8.167 | -8.167 | -8.167 | -8.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-8 | 45204 | -1 | F | T | F | F | NULL | 27.45000 | -1.415 | -1.415 | -1.415 | -1.415 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRAI-8 | 45206 | -1 | F | T | F | F | NULL | 27.45000 | -5.838 | -5.838 | -5.838 | -5.838 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-8 | 45207 | -1 | F | T | F | F | NULL | 27.45000 | -1.718 | -1.718 | -1.718 | -1.718 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-2 | 37145 | -2 | F | F | F | F | NULL | 27.00000 | -13.104 | -13.104 | -13.104 | -13.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-2 | 37146 | -1 | F | F | F | F | NULL | 27.00000 | -4.104 | -4.104 | -4.104 | -4.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-2 | 37145 | -1 | F | F | F | F | NULL | 27.00000 | -29.396 | -29.396 | -29.396 | -29.396 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-2 | 37146 | -2 | F | F | F | F | NULL | 27.00000 | -3.396 | -3.396 | -3.396 | -3.396 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-1 | 34566 | -2 | F | F | F | F | NULL | 26.95000 | -0.646 | -0.646 | -0.646 | -0.646 | -0.138 | 26.95000 | 0.9910100 | -0.137 | -3.69 |
| 43 | T_WBURB-1 | 34565 | -2 | F | F | F | F | NULL | 26.95000 | -15.854 | -15.854 | -15.854 | -15.854 | -3.389 | 26.95000 | 0.9910100 | -3.359 | -90.52 |
| 44 | T_WBURB-1 | 34566 | -1 | F | F | F | F | NULL | 26.95000 | -0.020 | -0.020 | -0.020 | -0.020 | -0.004 | 26.95000 | 0.9910100 | -0.004 | -0.12 |
| 45 | T_WBURB-1 | 34565 | -1 | F | F | F | F | NULL | 26.95000 | -33.480 | -33.480 | -33.480 | -33.480 | -7.157 | 26.95000 | 0.9910100 | -7.093 | -191.15 |
| 46 | T_GRAI-8 | 45207 | -2 | F | T | F | T | NULL | 21.90000 | -0.028 | -0.028 | -0.028 | -0.028 | -0.028 | 26.20000 | 0.9910100 | -0.027 | -0.72 |
| 47 | T_GRAI-8 | 45206 | -2 | F | T | F | T | NULL | 21.90000 | -5.345 | -5.345 | -5.345 | -5.345 | -5.345 | 26.20000 | 0.9910100 | -5.297 | -138.79 |
| 48 | T_GRAI-8 | 45204 | -2 | F | T | F | T | NULL | 21.90000 | -0.067 | -0.067 | -0.067 | -0.067 | -0.067 | 26.20000 | 0.9910100 | -0.066 | -1.74 |
| 49 | T_DRAXX-5 | 131820 | -2 | F | F | F | F | NULL | 26.20000 | -4.655 | -4.655 | -4.655 | -4.655 | -4.655 | 26.20000 | 0.9910100 | -4.613 | -120.87 |
| 50 | T_DRAXX-5 | 131821 | -2 | F | F | F | F | NULL | 26.20000 | -10.290 | -10.290 | -10.290 | -10.290 | -10.290 | 26.20000 | 0.9910100 | -10.197 | -267.16 |
| 51 | T_DRAXX-5 | 131822 | -2 | F | F | F | F | NULL | 26.20000 | -6.075 | -6.075 | -6.075 | -6.075 | -6.075 | 26.20000 | 0.9910100 | -6.020 | -157.72 |
| 52 | T_GRAI-8 | 45205 | -2 | F | T | F | T | NULL | 21.90000 | -12.852 | -12.852 | -12.852 | -12.852 | -12.852 | 26.20000 | 0.9910100 | -12.736 | -333.69 |
| 53 | T_EECL-1 | 89209 | -2 | F | F | F | F | NULL | 21.85000 | -0.011 | 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.