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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_SHBA-1 | 187610 | 1 | F | F | F | F | 0.00000 | 95.00000 | 53.333 | 53.333 | 53.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 187611 | 1 | F | F | F | F | 0.00000 | 95.00000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 126718 | 1 | F | F | F | F | 0.00000 | 115.00000 | 81.750 | 81.750 | 81.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 126719 | 1 | F | F | F | F | 0.00000 | 115.00000 | 93.250 | 93.250 | 93.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 117.89947 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 117.89947 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-5 | 117846 | 1 | F | F | F | F | 0.00000 | 124.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-5 | 117847 | 1 | F | F | F | F | 0.00000 | 124.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-5 | 117848 | 1 | F | F | F | F | 0.00000 | 124.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-5 | 117849 | 1 | F | F | F | F | 0.00000 | 124.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-5 | 117850 | 1 | F | F | F | F | 0.00000 | 124.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-5 | 117851 | 1 | F | F | F | F | 0.00000 | 124.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-5 | 117852 | 1 | F | F | F | F | 0.00000 | 124.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-5 | 117853 | 1 | F | F | F | F | 0.00000 | 124.00000 | 5.000 | 5.000 | 5.000 | 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_CARR-1 | 68067 | -1 | F | F | F | F | NULL | 35.50000 | -8.933 | -8.933 | -8.933 | -8.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 68068 | -1 | F | F | F | F | NULL | 35.50000 | -3.908 | -3.908 | -3.908 | -3.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 68069 | -1 | F | F | F | F | NULL | 35.50000 | -4.167 | -4.167 | -4.167 | -4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 66874 | -1 | F | F | F | F | NULL | 35.00000 | -3.244 | -3.244 | -3.244 | -3.244 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 66875 | -1 | F | F | F | F | NULL | 35.00000 | -4.056 | -4.056 | -4.056 | -4.056 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 66876 | -1 | F | F | F | F | NULL | 35.00000 | -4.867 | -4.867 | -4.867 | -4.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 66877 | -1 | F | F | F | F | NULL | 35.00000 | -4.167 | -4.167 | -4.167 | -4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 180174 | -1 | F | F | F | F | NULL | 27.00000 | -30.667 | -30.667 | -30.667 | -10.254 | -0.533 | 27.00000 | 0.9887032 | -0.527 | -14.24 |
| 9 | T_ROCK-1 | 180175 | -1 | F | F | F | F | NULL | 27.00000 | -16.172 | -16.172 | -16.172 | -5.407 | -0.281 | 27.00000 | 0.9887032 | -0.278 | -7.51 |
| 10 | T_ROCK-1 | 180176 | -1 | F | F | F | F | NULL | 27.00000 | -2.995 | -2.995 | -2.995 | -1.001 | -0.052 | 27.00000 | 0.9887032 | -0.051 | -1.39 |
| 11 | T_ROCK-1 | 180173 | -1 | F | F | F | F | NULL | 27.00000 | -6.589 | -6.589 | -6.589 | -2.203 | -0.115 | 27.00000 | 0.9887032 | -0.113 | -3.06 |
| 12 | T_ROCK-1 | 180172 | -1 | F | F | F | F | NULL | 27.00000 | -1.078 | -1.078 | -1.078 | -0.360 | -0.019 | 27.00000 | 0.9887032 | -0.019 | -0.50 |
| 13 | T_EECL-1 | 129495 | -1 | F | F | F | F | NULL | 26.10000 | -9.892 | -9.892 | -9.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 129494 | -1 | F | F | F | F | NULL | 26.10000 | -2.256 | -2.256 | -2.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EECL-1 | 129493 | -1 | F | F | F | F | NULL | 26.10000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 101904 | -1 | F | F | F | F | NULL | 26.10000 | -23.333 | -23.333 | -23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 101906 | -1 | F | F | F | F | NULL | 26.10000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 106867 | -1 | F | F | F | F | NULL | 24.15000 | -20.658 | -20.658 | -20.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 106866 | -1 | F | F | F | F | NULL | 24.15000 | -12.842 | -12.842 | -12.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 102533 | -1 | F | F | F | F | NULL | 24.15000 | -20.658 | -20.658 | -20.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 102532 | -1 | F | F | F | F | NULL | 24.15000 | -12.842 | -12.842 | -12.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-21 | 81182 | -1 | F | F | F | F | NULL | 24.15000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-21 | 81181 | -1 | F | F | F | F | NULL | 24.15000 | -5.261 | -5.261 | -5.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-21 | 81180 | -1 | F | F | F | F | NULL | 24.15000 | -6.267 | -6.267 | -6.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-21 | 81179 | -1 | F | F | F | F | NULL | 24.15000 | -4.178 | -4.178 | -4.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-21 | 81178 | -1 | F | F | F | F | NULL | 24.15000 | -2.089 | -2.089 | -2.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-1 | 93809 | -1 | F | F | F | F | NULL | 24.15000 | -22.400 | -22.400 | -22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-2 | 98784 | -1 | F | F | F | F | NULL | 24.14000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-2 | 98783 | -1 | F | F | F | F | NULL | 24.14000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-31 | 77212 | -1 | F | F | F | F | NULL | 24.12000 | -3.350 | -3.350 | -3.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-31 | 77213 | -1 | F | F | F | F | NULL | 24.12000 | -3.117 | -3.117 | -3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-31 | 77214 | -1 | F | F | F | F | NULL | 24.12000 | -8.083 | -8.083 | -8.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_LAGA-1 | 121698 | -1 | F | F | F | F | NULL | 24.00000 | -5.142 | -5.142 | -5.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MRWD-1 | 130938 | -1 | F | F | F | F | NULL | 23.55000 | -33.600 | -33.600 | -33.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MRWD-1 | 130937 | -1 | F | F | F | F | NULL | 23.55000 | -50.400 | -50.400 | -50.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-2 | 79575 | -1 | F | F | F | F | NULL | 0.00000 | -1.525 | -1.525 | -1.525 | 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.