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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_MRWD-1 | 127279 | -1 | F | F | F | F | NULL | 35.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 167214 | -1 | F | T | F | F | NULL | 35.00000 | 0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-21 | 79850 | -1 | F | F | F | F | NULL | 50.00000 | 3.358 | 3.358 | 3.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 96195 | -1 | F | T | F | F | NULL | 55.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 130308 | 1 | F | F | F | F | NULL | 75.00000 | 133.608 | 133.608 | 133.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | NULL | 85.00000 | 19.200 | 19.200 | 19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 22.667 | 22.667 | 22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 27.049 | 27.049 | 27.049 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 25.200 | 25.200 | 25.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 5 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 26.569 | 26.569 | 26.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 115579 | 1 | T | F | F | F | NULL | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-2 | 115580 | 1 | T | F | F | F | NULL | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-2 | 115578 | 1 | T | F | F | F | NULL | 92.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 111227 | 1 | F | F | F | F | NULL | 96.00000 | 201.500 | 201.500 | 201.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-3 | 74328 | 1 | F | F | F | F | NULL | 100.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RYHPS-1 | 136982 | 1 | F | F | F | F | NULL | 115.00000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MEDP-1 | 107972 | 1 | F | F | F | F | NULL | 135.00000 | 15.750 | 15.750 | 15.750 | 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_MRWD-1 | 127278 | -1 | F | F | F | F | NULL | 30.60000 | -68.375 | -68.375 | -68.375 | -28.352 | -0.609 | 30.60000 | 1.0052177 | -0.612 | -18.74 |
| 2 | T_MRWD-1 | 127277 | -1 | F | F | F | F | NULL | 30.60000 | -43.875 | -43.875 | -43.875 | -18.193 | -0.391 | 30.60000 | 1.0052177 | -0.393 | -12.02 |
| 3 | T_CARR-2 | 64117 | -1 | F | F | F | F | NULL | 30.30000 | -26.917 | -26.917 | -26.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65921 | -1 | F | F | F | F | NULL | 30.30000 | -12.750 | -12.750 | -12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 98741 | -1 | F | F | F | F | NULL | 30.27000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 98742 | -1 | F | F | F | F | NULL | 30.27000 | -44.167 | -44.167 | -44.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 94807 | -1 | F | F | F | F | NULL | 30.25000 | -13.625 | -13.625 | -13.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 94806 | -1 | F | F | F | F | NULL | 30.25000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 94808 | -1 | F | F | F | F | NULL | 30.25000 | -12.292 | -12.292 | -12.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 79847 | -1 | F | F | F | F | NULL | 30.25000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-3 | 96034 | -1 | F | F | F | F | NULL | 30.25000 | -16.333 | -16.333 | -16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-3 | 96033 | -1 | F | F | F | F | NULL | 30.25000 | -38.674 | -38.674 | -38.674 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-3 | 96032 | -1 | F | F | F | F | NULL | 30.25000 | -6.993 | -6.993 | -6.993 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-1 | 92623 | -1 | F | F | F | F | NULL | 30.25000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 79848 | -1 | F | F | F | F | NULL | 30.25000 | -21.033 | -21.033 | -21.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-21 | 79849 | -1 | F | F | F | F | NULL | 30.25000 | -29.050 | -29.050 | -29.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-1 | 92622 | -1 | F | F | F | F | NULL | 30.25000 | -3.040 | -3.040 | -3.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-1 | 92621 | -1 | F | F | F | F | NULL | 30.25000 | -6.133 | -6.133 | -6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-1 | 92620 | -1 | F | F | F | F | NULL | 30.25000 | -21.333 | -21.333 | -21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-1 | 92619 | -1 | F | F | F | F | NULL | 30.25000 | -27.733 | -27.733 | -27.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-2 | 96196 | -1 | F | F | F | F | NULL | 7.10000 | -0.814 | -0.814 | -0.814 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 96195 | -1 | F | T | F | F | NULL | 7.10000 | -52.409 | -52.409 | -52.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 96194 | -1 | F | T | F | F | NULL | 7.10000 | -31.795 | -31.795 | -31.795 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-2 | 96193 | -1 | F | T | F | F | NULL | 7.10000 | -3.205 | -3.205 | -3.205 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-3 | 101318 | -1 | F | T | F | F | NULL | 7.05000 | -11.487 | -11.487 | -11.487 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 101317 | -1 | F | T | F | F | NULL | 7.05000 | -19.881 | -19.881 | -19.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-3 | 101316 | -1 | F | T | F | F | NULL | 7.05000 | -4.286 | -4.286 | -4.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 167214 | -1 | F | T | F | F | NULL | 0.00000 | -5.488 | -5.488 | -5.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 167213 | -1 | F | T | F | F | NULL | 0.00000 | -7.833 | -7.833 | -7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 185377 | -1 | F | T | F | F | NULL | 0.00000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 185376 | -1 | F | T | F | F | NULL | 0.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 185375 | -1 | F | T | F | F | NULL | 0.00000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-2 | 78263 | -1 | F | F | F | F | NULL | 0.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-2 | 78262 | -1 | F | F | F | F | NULL | 0.00000 | -64.833 | -64.833 | -64.833 | 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.