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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_STAY-1 | 92629 | -1 | F | F | F | F | 0.00000 | 45.00000 | 12.592 | 12.592 | 12.592 | 12.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 92630 | -1 | F | F | F | F | 0.00000 | 45.00000 | 0.007 | 0.007 | 0.007 | 0.007 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 96200 | -1 | F | F | F | F | 0.00000 | 55.00000 | 0.938 | 0.938 | 0.938 | 0.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 94816 | -1 | F | F | F | F | 0.00000 | 60.00000 | 6.371 | 6.371 | 6.371 | 6.371 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 94817 | -1 | F | F | F | F | 0.00000 | 60.00000 | 2.530 | 2.530 | 2.530 | 2.530 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 94818 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.015 | 0.015 | 0.015 | 0.015 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 85.00000 | 0.720 | 0.720 | 0.720 | 0.720 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 1.440 | 1.440 | 1.440 | 1.440 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 1.284 | 1.284 | 1.284 | 1.284 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 111230 | 1 | F | F | F | F | 0.00000 | 96.00000 | 250.000 | 250.000 | 250.000 | 53.561 | 1.000 | 96.00000 | 1.0072263 | 1.007 | 96.69 |
| 11 | T_CNQPS-3 | 74330 | 1 | F | F | F | F | 0.00000 | 100.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RYHPS-1 | 136985 | 1 | F | F | F | F | 0.00000 | 115.00000 | 131.500 | 131.500 | 131.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-2 | 115581 | 1 | T | F | F | F | 0.00000 | 115.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MEDP-1 | 107975 | 1 | F | F | F | F | 0.00000 | 135.00000 | 85.000 | 85.000 | 85.000 | 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_CDCL-1 | 116348 | -1 | F | F | F | F | NULL | 30.60000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 78264 | -1 | F | F | F | F | NULL | 30.60000 | -22.433 | -22.433 | -22.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 127285 | -1 | F | F | F | F | NULL | 30.60000 | -1.982 | -1.982 | -1.982 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 127284 | -1 | F | F | F | F | NULL | 30.60000 | -61.226 | -61.226 | -61.226 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 127283 | -1 | F | F | F | F | NULL | 30.60000 | -29.071 | -29.071 | -29.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127282 | -1 | F | F | F | F | NULL | 30.60000 | -0.220 | -0.220 | -0.220 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 98750 | -1 | F | F | F | F | NULL | 30.30000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 98749 | -1 | F | F | F | F | NULL | 30.30000 | -16.288 | -16.288 | -16.288 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 98748 | -1 | F | F | F | F | NULL | 30.30000 | -7.292 | -7.292 | -7.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 98747 | -1 | F | F | F | F | NULL | 30.30000 | -0.379 | -0.379 | -0.379 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 98751 | -1 | F | F | F | F | NULL | 30.30000 | -13.542 | -13.542 | -13.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 94813 | -1 | F | F | F | F | NULL | 30.30000 | -7.671 | -7.671 | -7.671 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 94814 | -1 | F | F | F | F | NULL | 30.30000 | -7.955 | -7.955 | -7.955 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 190153 | -1 | F | F | F | F | NULL | 30.30000 | -10.750 | -10.750 | -10.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 94815 | -1 | F | F | F | F | NULL | 30.30000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 94818 | -1 | F | F | F | F | NULL | 30.30000 | -10.375 | -10.375 | -10.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-2 | 64120 | -1 | F | F | F | F | NULL | 30.30000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 64121 | -1 | F | F | F | F | NULL | 30.30000 | -13.867 | -13.867 | -13.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 64122 | -1 | F | F | F | F | NULL | 30.30000 | -20.800 | -20.800 | -20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 64123 | -1 | F | F | F | F | NULL | 30.30000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-2 | 64124 | -1 | F | F | F | F | NULL | 30.30000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-21 | 79854 | -1 | F | F | F | F | NULL | 30.25000 | -0.119 | -0.119 | -0.119 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 104804 | -1 | F | F | F | F | NULL | 30.25000 | -17.267 | -17.267 | -17.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 104805 | -1 | F | F | F | F | NULL | 30.25000 | -10.733 | -10.733 | -10.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-1 | 92630 | -1 | F | F | F | F | NULL | 30.25000 | -10.207 | -10.207 | -10.207 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-1 | 92628 | -1 | F | F | F | F | NULL | 30.25000 | -37.067 | -37.067 | -37.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-1 | 92627 | -1 | F | F | F | F | NULL | 30.25000 | -12.742 | -12.742 | -12.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 112609 | -1 | F | F | F | F | NULL | 30.10000 | -3.214 | -3.214 | -3.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 112608 | -1 | F | F | F | F | NULL | 30.10000 | -23.369 | -23.369 | -23.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 112607 | -1 | F | F | F | F | NULL | 30.10000 | -10.917 | -10.917 | -10.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-2 | 158186 | -1 | F | F | F | F | NULL | 30.00000 | -42.433 | -42.433 | -42.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-3 | 92081 | -1 | T | F | F | F | NULL | 25.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-3 | 92080 | -1 | T | F | F | F | NULL | 25.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-3 | 92079 | -1 | T | F | F | F | NULL | 25.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-2 | 96199 | -1 | F | F | F | F | NULL | 7.10000 | -0.938 | -0.938 | -0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-1 | 185384 | -1 | F | F | F | F | NULL | 0.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-1 | 185383 | -1 | F | F | F | F | NULL | 0.00000 | -31.250 | -31.250 | -31.250 | 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.