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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_DIDCB6 | 167253 | -1 | F | F | F | F | 0.00000 | 275.00000 | 8.978 | 8.978 | 8.978 | 8.978 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 167255 | -1 | F | F | F | F | 0.00000 | 275.00000 | 6.533 | 6.533 | 6.533 | 6.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 354.00000 | 5.600 | 5.600 | 5.600 | 5.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 386.00000 | 16.500 | 16.500 | 16.500 | 16.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 387.50000 | 16.500 | 16.500 | 16.500 | 16.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 389.00000 | 16.500 | 16.500 | 16.500 | 16.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 390.18000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 390.42000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 390.50000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 392.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 392.29000 | 36.000 | 36.000 | 36.000 | 19.537 | 1.000 | 392.29000 | 1.0000000 | 1.000 | 392.29 |
| 12 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 392.38000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 393.33040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 393.43040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 393.53040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 393.63040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 394.55000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 394.58000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 394.82000 | 14.500 | 14.500 | 14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DAMC-1 | 147350 | 2 | F | F | F | F | 0.00000 | 395.00000 | 1.119 | 1.119 | 1.119 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DAMC-1 | 147350 | 1 | F | F | F | F | 0.00000 | 395.00000 | 0.381 | 0.381 | 0.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 21 | NULL | NULL | F | F | F | F | 0.00000 | 449.89976 | 13.667 | 13.667 | 13.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 449.89978 | 9.379 | 9.379 | 9.379 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 20 | NULL | NULL | F | F | F | F | 0.00000 | 449.89991 | 12.889 | 12.889 | 12.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 449.90011 | 15.717 | 15.717 | 15.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 196708 | 1 | T | F | F | F | 0.00000 | 549.00000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-1 | 196707 | 1 | T | F | F | F | 0.00000 | 549.00000 | 4.767 | 4.767 | 4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-1 | 95198 | 1 | F | F | F | F | 0.00000 | 550.00000 | 3.125 | 3.125 | 3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-2 | 155434 | 1 | T | F | F | F | 0.00000 | 575.00000 | 4.767 | 4.767 | 4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-2 | 155435 | 1 | T | F | F | F | 0.00000 | 575.00000 | 1.700 | 1.700 | 1.700 | 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_WBURB-3 | 118404 | -1 | F | F | F | F | NULL | 201.50000 | -7.959 | -7.959 | -7.959 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-3 | 118404 | -2 | F | F | F | F | NULL | 201.50000 | -0.291 | -0.291 | -0.291 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 118403 | -1 | F | F | F | F | NULL | 201.50000 | -19.858 | -19.858 | -19.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 118402 | -1 | F | F | F | F | NULL | 201.50000 | -2.467 | -2.467 | -2.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 128436 | -1 | F | F | F | F | NULL | 201.50000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 128435 | -1 | F | F | F | F | NULL | 201.50000 | -12.842 | -12.842 | -12.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 128434 | -1 | F | F | F | F | NULL | 201.50000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 122049 | -1 | F | F | F | F | NULL | 201.50000 | -4.595 | -4.595 | -4.595 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 122049 | -2 | F | F | F | F | NULL | 201.50000 | -0.023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 122048 | -1 | F | F | F | F | NULL | 201.50000 | -12.842 | -12.842 | -12.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-3 | 87276 | -1 | F | F | F | F | NULL | 201.30000 | -1.933 | -1.933 | -1.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-3 | 87277 | -1 | F | F | F | F | NULL | 201.30000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-3 | 87278 | -1 | F | F | F | F | NULL | 201.30000 | -10.050 | -10.050 | -10.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-3 | 87279 | -1 | F | F | F | F | NULL | 201.30000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-4 | 94333 | -1 | F | F | F | F | NULL | 201.30000 | -2.067 | -2.067 | -2.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-4 | 94334 | -1 | F | F | F | F | NULL | 201.30000 | -8.083 | -8.083 | -8.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-4 | 94335 | -1 | F | F | F | F | NULL | 201.30000 | -10.700 | -10.700 | -10.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-4 | 94336 | -1 | F | F | F | F | NULL | 201.30000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-3 | 116370 | -1 | F | F | F | F | NULL | 201.20000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-2 | 109045 | -1 | F | F | F | F | NULL | 201.10000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EECL-1 | 143448 | -1 | F | F | F | F | NULL | 201.05000 | -0.105 | -0.105 | -0.105 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-8 | 115623 | -1 | F | F | F | F | NULL | 201.05000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 115622 | -1 | F | F | F | F | NULL | 201.05000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 156939 | -1 | F | T | F | F | NULL | 195.00000 | -15.667 | -15.667 | -15.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SEAB-1 | 131468 | -1 | F | F | F | F | NULL | 193.05000 | -4.708 | -4.708 | -4.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GLNDO-1 | 85546 | -1 | F | T | F | F | NULL | 193.00000 | -20.417 | -20.417 | -20.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB6 | 167250 | -1 | F | F | F | F | NULL | 184.25000 | -11.342 | -11.342 | -11.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-1 | 105303 | -1 | F | F | F | F | NULL | 184.25000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DIDCB6 | 167252 | -1 | F | F | F | F | NULL | 184.25000 | -28.948 | -28.948 | -28.948 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB6 | 167251 | -1 | F | F | F | F | NULL | 184.25000 | -5.150 | -5.150 | -5.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SEAB-2 | 113535 | -1 | F | F | F | F | NULL | 125.00000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_EDINW-1 | 63376 | -1 | F | T | F | F | NULL | -89.00000 | -0.442 | -0.442 | -0.442 | 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.