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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_SPLN-1 | 195138 | -1 | F | F | F | F | NULL | 110.00000 | 0.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-11 | 92194 | 1 | F | F | F | F | NULL | 150.00000 | 6.450 | 6.450 | 6.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 101472 | 1 | F | T | F | F | NULL | 165.00000 | 59.458 | 59.458 | 59.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-2 | 101474 | 1 | F | T | F | F | NULL | 165.00000 | 38.042 | 38.042 | 38.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 136501 | 1 | F | F | F | F | NULL | 167.00000 | 120.427 | 120.427 | 120.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 136502 | 1 | F | F | F | F | NULL | 167.00000 | 30.773 | 30.773 | 30.773 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-3 | 98272 | 1 | F | F | F | F | NULL | 167.00000 | 65.958 | 65.958 | 65.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-3 | 98274 | 1 | F | F | F | F | NULL | 167.00000 | 31.542 | 31.542 | 31.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-4 | 92380 | 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 | 92382 | 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 |
| 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 | 71618 | -1 | F | F | F | F | NULL | 104.97000 | -2.075 | -2.075 | -2.075 | -0.995 | -0.009 | 104.97000 | 0.9896906 | -0.009 | -0.95 |
| 2 | T_CARR-1 | 71619 | -1 | F | F | F | F | NULL | 104.97000 | -29.483 | -29.483 | -29.483 | -14.139 | -0.131 | 104.97000 | 0.9896906 | -0.129 | -13.57 |
| 3 | T_CARR-1 | 71620 | -1 | F | F | F | F | NULL | 104.97000 | -12.633 | -12.633 | -12.633 | -6.059 | -0.056 | 104.97000 | 0.9896906 | -0.055 | -5.81 |
| 4 | T_CARR-1 | 71621 | -1 | F | F | F | F | NULL | 104.97000 | -41.983 | -41.983 | -41.983 | -20.134 | -0.186 | 104.97000 | 0.9896906 | -0.184 | -19.32 |
| 5 | T_CARR-1 | 71622 | -1 | F | F | F | F | NULL | 104.97000 | -25.273 | -25.273 | -25.273 | -12.120 | -0.112 | 104.97000 | 0.9896906 | -0.111 | -11.63 |
| 6 | T_CARR-1 | 71623 | -1 | F | F | F | F | NULL | 104.97000 | -3.052 | -3.052 | -3.052 | -1.464 | -0.014 | 104.97000 | 0.9896906 | -0.013 | -1.40 |
| 7 | T_CARR-2 | 70668 | -1 | F | F | F | F | NULL | 104.97000 | -16.558 | -16.558 | -16.558 | -7.941 | -0.073 | 104.97000 | 0.9896906 | -0.073 | -7.62 |
| 8 | T_CARR-2 | 70669 | -1 | F | F | F | F | NULL | 104.97000 | -39.100 | -39.100 | -39.100 | -18.751 | -0.173 | 104.97000 | 0.9896906 | -0.171 | -17.99 |
| 9 | T_CARR-2 | 70670 | -1 | F | F | F | F | NULL | 104.97000 | -34.196 | -34.196 | -34.196 | -16.399 | -0.151 | 104.97000 | 0.9896906 | -0.150 | -15.74 |
| 10 | T_CARR-2 | 70671 | -1 | F | F | F | F | NULL | 104.97000 | -17.017 | -17.017 | -17.017 | -8.161 | -0.075 | 104.97000 | 0.9896906 | -0.075 | -7.83 |
| 11 | T_CARR-2 | 70672 | -1 | F | F | F | F | NULL | 104.97000 | -4.375 | -4.375 | -4.375 | -2.098 | -0.019 | 104.97000 | 0.9896906 | -0.019 | -2.01 |
| 12 | T_SPLN-1 | 195138 | -1 | F | F | F | F | NULL | 104.00000 | -22.392 | -22.392 | -22.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 195139 | -1 | F | F | F | F | NULL | 104.00000 | -12.968 | -12.968 | -12.968 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 195137 | -1 | F | F | F | F | NULL | 104.00000 | -29.345 | -29.345 | -29.345 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 184379 | -1 | F | F | F | F | NULL | 104.00000 | -20.717 | -20.717 | -20.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 184378 | -1 | F | F | F | F | NULL | 104.00000 | -36.793 | -36.793 | -36.793 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 126157 | -1 | F | F | F | F | NULL | 103.11000 | -3.079 | -3.079 | -3.079 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 126158 | -1 | F | F | F | F | NULL | 103.11000 | -34.429 | -34.429 | -34.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 126159 | -1 | F | F | F | F | NULL | 103.11000 | -21.875 | -21.875 | -21.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 100642 | -1 | F | F | F | F | NULL | 102.65000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 100641 | -1 | F | F | F | F | NULL | 102.65000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-8 | 100640 | -1 | F | F | F | F | NULL | 102.65000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-7 | 104499 | -1 | F | F | F | F | NULL | 102.65000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-7 | 104498 | -1 | F | F | F | F | NULL | 102.65000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-7 | 104497 | -1 | F | F | F | F | NULL | 102.65000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_EECL-1 | 131623 | -1 | F | F | F | F | NULL | 102.65000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 122744 | -1 | F | F | F | F | NULL | 102.65000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 122743 | -1 | F | F | F | F | NULL | 102.65000 | -20.800 | -20.800 | -20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RATS-3 | 123008 | -1 | F | F | F | F | NULL | 102.10000 | -24.000 | -24.000 | -24.000 | 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.