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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-2 | 101473 | -1 | F | F | F | F | NULL | 40.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-11 | 92193 | 1 | F | F | F | F | NULL | 150.00000 | 17.917 | 17.917 | 17.917 | 17.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-11 | 92194 | 1 | F | F | F | F | NULL | 150.00000 | 25.083 | 25.083 | 25.083 | 25.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-2 | 101472 | 1 | F | T | F | F | NULL | 165.00000 | 43.680 | 43.680 | 43.680 | 43.680 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 101473 | 1 | F | F | F | F | NULL | 165.00000 | 35.650 | 35.650 | 35.650 | 35.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-3 | 98271 | 1 | F | F | F | F | NULL | 167.00000 | 65.958 | 65.958 | 65.958 | 18.784 | 0.526 | 167.00000 | 0.9922890 | 0.522 | 87.19 |
| 7 | T_STAY-3 | 98272 | 1 | F | F | F | F | NULL | 167.00000 | 31.542 | 31.542 | 31.542 | 8.983 | 0.252 | 167.00000 | 0.9922890 | 0.250 | 41.70 |
| 8 | T_STAY-3 | 98273 | 2 | F | F | F | F | NULL | 167.00000 | 27.854 | 27.854 | 27.854 | 7.933 | 0.222 | 167.00000 | 0.9922890 | 0.220 | 36.82 |
| 9 | T_STAY-4 | 92379 | 1 | F | F | F | F | NULL | 170.00000 | 65.958 | 65.958 | 65.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-4 | 92380 | 1 | F | F | F | F | NULL | 170.00000 | 31.542 | 31.542 | 31.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-4 | 92381 | 2 | F | F | F | F | NULL | 170.00000 | 27.417 | 27.417 | 27.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 136501 | 1 | F | F | F | F | NULL | 180.00000 | 16.900 | 16.900 | 16.900 | 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-2 | 70669 | -1 | F | F | F | F | NULL | 104.97000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 70668 | -1 | F | F | F | F | NULL | 104.97000 | -10.442 | -10.442 | -10.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 70667 | -1 | F | F | F | F | NULL | 104.97000 | -22.600 | -22.600 | -22.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 70666 | -1 | F | F | F | F | NULL | 104.97000 | -14.133 | -14.133 | -14.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 70665 | -1 | F | F | F | F | NULL | 104.97000 | -11.717 | -11.717 | -11.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 71620 | -1 | F | F | F | F | NULL | 104.97000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 71619 | -1 | F | F | F | F | NULL | 104.97000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 71618 | -1 | F | F | F | F | NULL | 104.97000 | -22.971 | -22.971 | -22.971 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 71617 | -1 | F | F | F | F | NULL | 104.97000 | -17.159 | -17.159 | -17.159 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 71616 | -1 | F | F | F | F | NULL | 104.97000 | -15.008 | -15.008 | -15.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 184378 | -1 | F | F | F | F | NULL | 104.00000 | -0.166 | -0.166 | -0.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 195136 | -1 | F | F | F | F | NULL | 104.00000 | -0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 195137 | -1 | F | F | F | F | NULL | 104.00000 | -0.072 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 126157 | -1 | F | F | F | F | NULL | 103.11000 | -36.796 | -36.796 | -36.796 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 126158 | -1 | F | F | F | F | NULL | 103.11000 | -0.213 | -0.213 | -0.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 100640 | -1 | F | F | F | F | NULL | 102.65000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 100639 | -1 | F | F | F | F | NULL | 102.65000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 104497 | -1 | F | F | F | F | NULL | 102.65000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 104496 | -1 | F | F | F | F | NULL | 102.65000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 122742 | -1 | T | F | F | F | NULL | 102.65000 | -0.233 | -0.233 | -0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 106538 | -1 | T | F | F | F | NULL | 102.61000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-3 | 103982 | -1 | F | F | F | F | NULL | 102.50000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 103981 | -1 | F | F | F | F | NULL | 102.50000 | -1.318 | -1.318 | -1.318 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-1 | 100818 | -1 | F | F | F | F | NULL | 102.30000 | -0.917 | -0.917 | -0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-1 | 100817 | -1 | F | F | F | F | NULL | 102.30000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 103981 | -2 | F | F | F | F | NULL | 66.00000 | -0.032 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-2 | 101472 | -1 | F | T | F | F | NULL | 2.20000 | -0.001 | 0.000 | 0.000 | 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.