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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 | 1.099 | 1.099 | 1.099 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127280 | -1 | F | F | F | F | NULL | 35.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 130309 | 1 | F | F | F | F | NULL | 83.00000 | 42.225 | 42.225 | 42.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | NULL | 85.00000 | 11.280 | 11.280 | 11.280 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 10.049 | 10.049 | 10.049 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 2.418 | 2.418 | 2.418 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 4 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 10.069 | 10.069 | 10.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 5 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 2.031 | 2.031 | 2.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 111228 | 1 | F | F | F | F | NULL | 96.00000 | 249.833 | 249.833 | 249.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-3 | 74329 | 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 |
| 11 | T_RYHPS-1 | 136983 | 1 | F | F | F | F | NULL | 115.00000 | 48.050 | 48.050 | 48.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MEDP-1 | 107973 | 1 | F | F | F | F | NULL | 135.00000 | 24.250 | 24.250 | 24.250 | 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 | 127281 | -1 | F | F | F | F | NULL | 30.60000 | -1.982 | -1.982 | -1.982 | -1.493 | -0.021 | 30.60000 | 1.0052177 | -0.021 | -0.65 |
| 2 | T_MRWD-1 | 127280 | -1 | F | F | F | F | NULL | 30.60000 | -72.909 | -72.909 | -72.909 | -54.930 | -0.779 | 30.60000 | 1.0052177 | -0.783 | -23.95 |
| 3 | T_MRWD-1 | 127278 | -1 | F | F | F | F | NULL | 30.60000 | -18.750 | -18.750 | -18.750 | -14.126 | -0.200 | 30.60000 | 1.0052177 | -0.201 | -6.16 |
| 4 | T_CARR-2 | 64119 | -1 | F | F | F | F | NULL | 30.30000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 64118 | -1 | F | F | F | F | NULL | 30.30000 | -17.417 | -17.417 | -17.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 65923 | -1 | F | F | F | F | NULL | 30.30000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 65922 | -1 | F | F | F | F | NULL | 30.30000 | -17.417 | -17.417 | -17.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 177571 | -1 | F | F | F | F | NULL | 30.30000 | -10.675 | -10.675 | -10.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 116344 | -1 | F | F | F | F | NULL | 30.28000 | -30.608 | -30.608 | -30.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 98747 | -1 | F | F | F | F | NULL | 30.27000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 98745 | -1 | F | F | F | F | NULL | 30.27000 | -0.396 | -0.396 | -0.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 98744 | -1 | F | F | F | F | NULL | 30.27000 | -22.146 | -22.146 | -22.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 98743 | -1 | F | F | F | F | NULL | 30.27000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 98742 | -1 | F | F | F | F | NULL | 30.27000 | -19.792 | -19.792 | -19.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 94811 | -1 | F | F | F | F | NULL | 30.25000 | -3.188 | -3.188 | -3.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 94810 | -1 | F | F | F | F | NULL | 30.25000 | -10.979 | -10.979 | -10.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 94809 | -1 | F | F | F | F | NULL | 30.25000 | -18.417 | -18.417 | -18.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 94808 | -1 | F | F | F | F | NULL | 30.25000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 94812 | -1 | F | F | F | F | NULL | 30.25000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-11 | 87890 | -1 | F | F | F | F | NULL | 30.25000 | -7.950 | -7.950 | -7.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-21 | 79851 | -1 | F | F | F | F | NULL | 30.25000 | -8.550 | -8.550 | -8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-21 | 79852 | -1 | F | F | F | F | NULL | 30.25000 | -1.381 | -1.381 | -1.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 104802 | -1 | F | F | F | F | NULL | 30.25000 | -15.400 | -15.400 | -15.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-3 | 96035 | -1 | F | F | F | F | NULL | 30.25000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-3 | 96034 | -1 | F | F | F | F | NULL | 30.25000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-1 | 92625 | -1 | F | F | F | F | NULL | 30.25000 | -17.250 | -17.250 | -17.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-1 | 92624 | -1 | F | F | F | F | NULL | 30.25000 | -15.767 | -15.767 | -15.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-1 | 92623 | -1 | F | F | F | F | NULL | 30.25000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-1 | 92622 | -1 | F | F | F | F | NULL | 30.25000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-2 | 78263 | -1 | F | F | F | F | NULL | 30.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-2 | 96195 | -1 | F | T | F | F | NULL | 7.10000 | -6.496 | -6.496 | -6.496 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-2 | 96196 | -1 | F | F | F | F | NULL | 7.10000 | -38.504 | -38.504 | -38.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-2 | 96197 | -1 | F | F | F | F | NULL | 7.10000 | -19.875 | -19.875 | -19.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-2 | 96198 | -1 | F | F | F | F | NULL | 7.10000 | -4.042 | -4.042 | -4.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-3 | 101318 | -1 | F | T | F | F | NULL | 7.05000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-1 | 185380 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-1 | 185377 | -1 | F | T | F | F | NULL | 0.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-1 | 185378 | -1 | F | F | F | F | NULL | 0.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CNQPS-2 | 78263 | -2 | F | F | F | F | NULL | 0.00000 | -75.832 | -75.832 | -75.832 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-1 | 185379 | -1 | F | F | F | F | NULL | 0.00000 | -18.958 | -18.958 | -18.958 | 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.