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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_ROCK-1 | 184380 | 1 | F | F | F | F | NULL | 160.00000 | 2.976 | 2.976 | 2.976 | 2.976 | 0.977 | 160.00000 | 0.9896906 | 0.967 | 154.69 |
| 2 | T_CDCL-1 | 122745 | 1 | F | F | F | F | NULL | 164.80000 | 0.598 | 0.598 | 0.598 | 0.003 | 0.003 | 164.80000 | 0.9922890 | 0.003 | 0.43 |
| 3 | T_CDCL-1 | 122746 | 1 | F | F | F | F | NULL | 164.80000 | 4.633 | 4.633 | 4.633 | 0.020 | 0.020 | 164.80000 | 0.9922890 | 0.020 | 3.35 |
| 4 | T_STAY-2 | 101474 | 1 | F | T | F | F | NULL | 165.00000 | 65.958 | 65.958 | 65.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 101475 | 1 | F | T | F | F | NULL | 165.00000 | 31.542 | 31.542 | 31.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 136501 | 1 | F | F | F | F | NULL | 167.00000 | 58.590 | 58.590 | 58.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 136502 | 1 | F | F | F | F | NULL | 167.00000 | 135.637 | 135.637 | 135.637 | 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 | 65.958 | 65.958 | 65.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-3 | 98275 | 1 | F | F | F | F | NULL | 167.00000 | 16.250 | 16.250 | 16.250 | 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 | 65.958 | 65.958 | 65.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 195140 | 1 | F | T | F | F | NULL | 174.00000 | 0.317 | 0.317 | 0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-5 | 121055 | 1 | T | F | F | F | NULL | 280.00000 | 12.500 | 12.500 | 12.500 | 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 | 122744 | -1 | F | F | F | F | NULL | 112.00000 | -37.608 | -37.608 | -37.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 122746 | -1 | F | F | F | F | NULL | 112.00000 | -0.105 | -0.105 | -0.105 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 70672 | -1 | F | F | F | F | NULL | 104.97000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 70671 | -1 | F | F | F | F | NULL | 104.97000 | -19.808 | -19.808 | -19.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 71623 | -1 | F | F | F | F | NULL | 104.97000 | -36.432 | -36.432 | -36.432 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 71622 | -1 | F | F | F | F | NULL | 104.97000 | -4.960 | -4.960 | -4.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 70674 | -1 | F | F | F | F | NULL | 104.97000 | -15.127 | -15.127 | -15.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 70673 | -1 | F | F | F | F | NULL | 104.97000 | -11.083 | -11.083 | -11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 195139 | -1 | F | F | F | F | NULL | 104.00000 | -58.054 | -58.054 | -58.054 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 195138 | -1 | F | F | F | F | NULL | 104.00000 | -13.933 | -13.933 | -13.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 195137 | -1 | F | F | F | F | NULL | 104.00000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 126158 | -1 | F | F | F | F | NULL | 103.11000 | -1.642 | -1.642 | -1.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 126159 | -1 | F | F | F | F | NULL | 103.11000 | -5.372 | -5.372 | -5.372 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 100643 | -1 | F | F | F | F | NULL | 102.65000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 100642 | -1 | F | F | F | F | NULL | 102.65000 | -35.667 | -35.667 | -35.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 100641 | -1 | F | F | F | F | NULL | 102.65000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 100640 | -1 | F | F | F | F | NULL | 102.65000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 104501 | -1 | F | F | F | F | NULL | 102.65000 | -1.024 | -1.024 | -1.024 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 104500 | -1 | F | F | F | F | NULL | 102.65000 | -17.810 | -17.810 | -17.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-7 | 104499 | -1 | F | F | F | F | NULL | 102.65000 | -35.667 | -35.667 | -35.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 104498 | -1 | F | F | F | F | NULL | 102.65000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-7 | 104497 | -1 | F | F | F | F | NULL | 102.65000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EECL-1 | 131624 | -1 | F | F | F | F | NULL | 102.65000 | -31.917 | -31.917 | -31.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EECL-1 | 131623 | -1 | F | F | F | F | NULL | 102.65000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_RATS-3 | 123009 | -1 | F | F | F | F | NULL | 102.10000 | -5.016 | -5.016 | -5.016 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_RATS-3 | 123008 | -1 | F | F | F | F | NULL | 102.10000 | -28.167 | -28.167 | -28.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-11 | 92195 | -1 | F | F | F | F | NULL | 100.10000 | -0.122 | -0.122 | -0.122 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 1 | NULL | NULL | F | T | F | F | NULL | 79.05000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ROCK-1 | 184379 | -1 | F | F | F | F | NULL | 60.00000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CDCL-1 | 122744 | -2 | F | F | F | F | NULL | 2.00000 | -1.152 | -1.152 | -1.152 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_ROCK-1 | 184379 | -2 | F | F | F | F | NULL | 0.00000 | -11.063 | -11.063 | -11.063 | 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.