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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_EECL-1 | 131518 | 1 | F | F | F | F | NULL | 144.95000 | 4.042 | 4.042 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 77840 | 1 | F | F | F | F | NULL | 195.00000 | 82.583 | 82.583 | 82.583 | 42.958 | 0.718 | 195.00000 | 0.9896906 | 0.711 | 138.59 |
| 3 | T_CNQPS-3 | 77842 | 1 | F | F | F | F | NULL | 195.00000 | 32.417 | 32.417 | 32.417 | 16.862 | 0.282 | 195.00000 | 0.9896906 | 0.279 | 54.40 |
| 4 | T_SEAB-2 | 105053 | 1 | F | F | F | F | NULL | 214.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 105055 | 1 | F | F | F | F | NULL | 214.00000 | 42.000 | 42.000 | 42.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 128084 | 1 | F | F | F | F | NULL | 215.00000 | 140.083 | 140.083 | 140.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEAD-1 | 128086 | 1 | F | F | F | F | NULL | 215.00000 | 9.169 | 9.169 | 9.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-1 | 128087 | 1 | F | F | F | F | NULL | 215.00000 | 34.917 | 34.917 | 34.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-1 | 128088 | 1 | F | F | F | F | NULL | 215.00000 | 65.087 | 65.087 | 65.087 | 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 | E_ABERDARE | 11466 | -1 | F | F | F | F | NULL | 150.00000 | -6.050 | -6.050 | -5.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__KUKPR001 | 7661 | -1 | F | F | F | F | NULL | 150.00000 | -2.683 | -2.683 | -2.316 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__LUKPR001 | 2944 | -1 | F | F | F | F | NULL | 150.00000 | -3.417 | -3.417 | -2.948 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SOLUTIA | 11386 | -1 | F | F | F | F | NULL | 150.00000 | -0.767 | -0.767 | -0.662 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SOLUTIA | 11385 | -1 | F | F | F | F | NULL | 150.00000 | -4.733 | -4.733 | -4.085 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__JUKPR001 | 2633 | -1 | F | F | F | F | NULL | 150.00000 | -1.842 | -1.842 | -1.589 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SEVINGTN | 36044 | -1 | F | F | F | F | NULL | 150.00000 | -5.000 | -5.000 | -4.315 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BRIDGWTR | 14340 | -1 | F | F | F | F | NULL | 150.00000 | -5.000 | -5.000 | -4.315 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__MSTAT002 | 3924 | -1 | F | F | F | F | NULL | 115.00000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__LSTAT001 | 15390 | -1 | F | F | F | F | NULL | 115.00000 | -6.900 | -6.900 | -6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__LANGE001 | 11667 | -1 | F | F | F | F | NULL | 115.00000 | -6.333 | -6.333 | -6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_RDFRB-1 | 30941 | -1 | F | F | F | F | NULL | 105.00000 | -5.733 | -5.733 | -5.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_RDSCR-1 | 12473 | -1 | F | F | F | F | NULL | 105.00000 | -12.467 | -12.467 | -12.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 136382 | -1 | F | F | F | F | NULL | 101.00000 | -23.500 | -23.500 | -23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 136383 | -1 | F | F | F | F | NULL | 101.00000 | -5.150 | -5.150 | -5.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 136384 | -1 | F | F | F | F | NULL | 101.00000 | -13.733 | -13.733 | -13.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 136385 | -1 | F | F | F | F | NULL | 101.00000 | -15.450 | -15.450 | -15.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 136386 | -1 | F | F | F | F | NULL | 101.00000 | -15.235 | -15.235 | -15.235 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ROCK-1 | 184262 | -1 | F | F | F | F | NULL | 100.50000 | -14.133 | -14.133 | -14.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ROCK-1 | 184261 | -1 | F | F | F | F | NULL | 100.50000 | -10.867 | -10.867 | -10.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 106412 | -1 | F | F | F | F | NULL | 100.40000 | -11.167 | -11.167 | -11.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 106411 | -1 | F | F | F | F | NULL | 100.40000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 106410 | -1 | F | F | F | F | NULL | 100.40000 | -14.875 | -14.875 | -14.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 106409 | -1 | F | F | F | F | NULL | 100.40000 | -10.642 | -10.642 | -10.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 111624 | -1 | F | F | F | F | NULL | 100.40000 | -1.758 | -1.758 | -1.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 111625 | -1 | F | F | F | F | NULL | 100.40000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 111626 | -1 | F | F | F | F | NULL | 100.40000 | -24.292 | -24.292 | -24.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 111627 | -1 | F | F | F | F | NULL | 100.40000 | -2.742 | -2.742 | -2.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 111628 | -1 | F | F | F | F | NULL | 100.40000 | -20.758 | -20.758 | -20.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-8 | 100513 | -1 | F | F | F | F | NULL | 100.10000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-8 | 100512 | -1 | F | F | F | F | NULL | 100.10000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-7 | 104370 | -1 | F | F | F | F | NULL | 100.10000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-7 | 104369 | -1 | F | F | F | F | NULL | 100.10000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CDCL-1 | 122617 | -1 | F | F | F | F | NULL | 100.10000 | -23.925 | -23.925 | -23.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CDCL-1 | 122616 | -1 | F | F | F | F | NULL | 100.10000 | -25.575 | -25.575 | -25.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_GYAR-1 | 80177 | -1 | F | F | F | F | NULL | 99.95000 | -3.358 | -3.358 | -3.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_GYAR-1 | 80176 | -1 | F | F | F | F | NULL | 99.95000 | -12.142 | -12.142 | -12.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-3 | 103873 | -1 | F | F | F | F | NULL | 98.90000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-3 | 103872 | -1 | F | F | F | F | NULL | 98.90000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-2 | 98932 | -1 | F | F | F | F | NULL | 98.80000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-2 | 98931 | -1 | F | F | F | F | NULL | 98.80000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SCCL-1 | 100710 | -1 | F | F | F | F | NULL | 98.70000 | -0.125 | -0.125 | -0.125 | 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.