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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 | 110338 | -1 | F | F | F | F | NULL | 210.00000 | 7.444 | 7.444 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 110337 | -1 | F | F | F | F | NULL | 210.00000 | 11.264 | 11.264 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 86909 | 1 | F | F | F | F | NULL | 324.00000 | 14.118 | 14.118 | 14.118 | 6.098 | 0.130 | 324.00000 | 0.9892883 | 0.129 | 41.75 |
| 4 | T_CARR-2 | 86907 | 1 | F | F | F | F | NULL | 324.00000 | 44.794 | 44.794 | 44.794 | 19.349 | 0.413 | 324.00000 | 0.9892883 | 0.409 | 132.46 |
| 5 | T_CARR-2 | 86906 | 1 | F | F | F | F | NULL | 324.00000 | 2.167 | 2.167 | 2.167 | 0.936 | 0.020 | 324.00000 | 0.9892883 | 0.020 | 6.41 |
| 6 | T_CARR-2 | 86905 | 1 | F | F | F | F | NULL | 324.00000 | 47.317 | 47.317 | 47.317 | 20.439 | 0.437 | 324.00000 | 0.9892883 | 0.432 | 139.92 |
| 7 | T_DINO-6 | 154813 | 1 | F | F | F | F | NULL | 340.00000 | 18.867 | 18.867 | 18.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-6 | 154814 | 1 | F | F | F | F | NULL | 340.00000 | 18.867 | 18.867 | 18.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-6 | 154815 | 1 | F | F | F | F | NULL | 340.00000 | 14.150 | 14.150 | 14.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-6 | 154816 | 1 | F | F | F | F | NULL | 340.00000 | 14.150 | 14.150 | 14.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-6 | 154817 | 1 | F | F | F | F | NULL | 340.00000 | 9.433 | 9.433 | 9.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-6 | 154818 | 1 | F | F | F | F | NULL | 340.00000 | 18.867 | 18.867 | 18.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-6 | 154819 | 1 | F | F | F | F | NULL | 340.00000 | 9.433 | 9.433 | 9.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-6 | 154820 | 1 | F | F | F | F | NULL | 340.00000 | 7.075 | 7.075 | 7.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-3 | 116382 | 1 | T | F | F | F | NULL | 370.00000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-3 | 107824 | 1 | T | F | F | F | NULL | 370.00000 | 9.867 | 9.867 | 9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-3 | 107823 | 1 | T | F | F | F | NULL | 370.00000 | 19.883 | 19.883 | 19.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-3 | 107822 | 1 | T | F | F | F | NULL | 370.00000 | 9.867 | 9.867 | 9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-3 | 107821 | 1 | T | F | F | F | NULL | 370.00000 | 9.867 | 9.867 | 9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-3 | 107820 | 1 | T | F | F | F | NULL | 370.00000 | 19.883 | 19.883 | 19.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 1 | NULL | NULL | F | F | F | F | NULL | 377.50067 | 3.745 | 3.745 | 3.745 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 4 | NULL | NULL | F | F | F | F | NULL | 449.89990 | 16.283 | 16.283 | 16.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 3 | NULL | NULL | F | F | F | F | NULL | 449.90000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 5 | NULL | NULL | F | F | F | F | NULL | 449.90007 | 15.111 | 15.111 | 15.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 6 | NULL | NULL | F | F | F | F | NULL | 449.90023 | 9.021 | 9.021 | 9.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2 | NULL | NULL | F | F | F | F | NULL | 449.90030 | 10.933 | 10.933 | 10.933 | 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 | 86909 | 1 | F | F | F | F | NULL | 220.00000 | -0.041 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 94345 | -1 | F | F | F | F | NULL | 217.05000 | -8.167 | -8.167 | -4.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 94344 | -1 | F | F | F | F | NULL | 217.05000 | -8.750 | -8.750 | -5.065 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 137315 | -1 | F | F | F | F | NULL | 217.05000 | -0.467 | -0.467 | -0.270 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 137316 | -1 | F | F | F | F | NULL | 217.05000 | -11.283 | -11.283 | -6.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 87291 | -1 | F | F | F | F | NULL | 217.05000 | -12.833 | -12.833 | -7.428 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-3 | 87290 | -1 | F | F | F | F | NULL | 217.05000 | -2.917 | -2.917 | -1.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 206241 | -1 | F | F | F | F | NULL | 217.00000 | -8.833 | -8.833 | -8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 194652 | -1 | F | F | F | F | NULL | 217.00000 | -15.717 | -15.717 | -15.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 115658 | -1 | F | F | F | F | NULL | 216.25000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 115657 | -1 | F | F | F | F | NULL | 216.25000 | -31.500 | -31.500 | -31.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 143452 | -1 | F | F | F | F | NULL | 216.25000 | -4.222 | -4.222 | -4.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-1 | 109521 | -1 | F | F | F | F | NULL | 216.20000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-3 | 116381 | -1 | F | F | F | F | NULL | 216.10000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 109053 | -1 | F | F | F | F | NULL | 216.06000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 159249 | -1 | F | F | F | F | NULL | 216.00000 | -73.500 | -73.500 | -73.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 118427 | -2 | F | F | F | F | NULL | 216.00000 | -0.878 | -0.878 | -0.878 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 118427 | -1 | F | F | F | F | NULL | 216.00000 | -26.491 | -26.491 | -26.491 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 125397 | -2 | F | F | F | F | NULL | 215.01000 | -3.438 | -3.438 | -3.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 125397 | -1 | F | F | F | F | NULL | 215.01000 | -6.563 | -6.563 | -6.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-2 | 110336 | -1 | F | F | F | F | NULL | 191.00000 | -32.017 | -32.017 | -32.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB6 | 167268 | -1 | F | F | F | F | NULL | 184.25000 | -17.867 | -17.867 | -17.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB6 | 167267 | -1 | F | F | F | F | NULL | 184.25000 | -30.133 | -30.133 | -30.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 204387 | -1 | T | F | F | F | NULL | 5.00000 | -3.038 | -3.038 | -3.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-2 | 177375 | -1 | F | F | F | F | NULL | 0.00000 | -9.972 | -9.972 | -9.972 | 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.