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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 | 221568 | -1 | F | F | F | F | NULL | 70.00000 | 7.448 | 7.448 | 7.448 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | NULL | 96.87980 | 20.300 | 20.300 | 20.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | NULL | 99.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 7 | NULL | NULL | F | F | F | F | NULL | 99.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 10 | NULL | NULL | F | F | F | F | NULL | 99.00000 | 17.150 | 17.150 | 17.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 150064 | 1 | F | T | F | F | NULL | 100.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 150065 | 1 | F | T | F | F | NULL | 100.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-2 | 97448 | 1 | F | F | F | F | NULL | 101.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-2 | 97449 | 1 | F | F | F | F | NULL | 101.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 6 | NULL | NULL | F | F | F | F | NULL | 107.00000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 8 | NULL | NULL | F | F | F | F | NULL | 108.00000 | 27.950 | 27.950 | 27.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | NULL | NULL | F | F | F | F | NULL | 109.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 3 | NULL | NULL | F | F | F | F | NULL | 109.00032 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 5 | NULL | NULL | F | F | F | F | NULL | 110.00000 | 5.367 | 5.367 | 5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 9 | NULL | NULL | F | F | F | F | NULL | 110.00000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 186281 | 1 | F | F | F | F | NULL | 120.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-2 | 123033 | 1 | F | T | F | F | NULL | 150.00000 | 41.750 | 41.750 | 41.750 | 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_SHBA-2 | 186282 | 1 | F | F | F | F | NULL | 60.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 145656 | -1 | F | F | F | F | NULL | 54.56000 | -2.828 | -2.828 | -2.828 | -2.828 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 145656 | -2 | F | F | F | F | NULL | 54.56000 | -3.839 | -3.839 | -3.839 | -3.839 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 145655 | -1 | F | F | F | F | NULL | 54.56000 | -20.946 | -20.946 | -20.946 | -20.946 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 145654 | -1 | F | F | F | F | NULL | 54.56000 | -43.350 | -43.350 | -43.350 | -43.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 145653 | -1 | F | F | F | F | NULL | 54.56000 | -11.475 | -11.475 | -11.475 | -11.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 221569 | -1 | F | F | F | F | NULL | 54.55000 | -16.570 | -16.570 | -16.570 | -16.570 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 221568 | -1 | F | F | F | F | NULL | 54.55000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 221567 | -1 | F | F | F | F | NULL | 54.55000 | -69.698 | -69.698 | -69.698 | -69.698 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 221566 | -1 | F | F | F | F | NULL | 54.55000 | -88.570 | -88.570 | -88.570 | -88.570 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 221565 | -1 | F | F | F | F | NULL | 54.55000 | -12.694 | -12.694 | -12.694 | -12.694 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 221564 | -1 | F | F | F | F | NULL | 54.55000 | -0.542 | -0.542 | -0.542 | -0.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 196259 | -1 | F | F | F | F | NULL | 54.52000 | -11.633 | -11.633 | -11.633 | -11.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_HUMR-1 | 196258 | -1 | F | F | F | F | NULL | 54.52000 | -66.299 | -66.299 | -66.299 | -66.299 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 196257 | -1 | F | F | F | F | NULL | 54.52000 | -10.392 | -10.392 | -10.392 | -10.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 142937 | -2 | F | F | F | F | NULL | 54.51000 | -7.346 | -7.346 | -7.346 | -6.297 | -0.079 | 54.51000 | 0.9927178 | -0.079 | -4.30 |
| 17 | E_SHOS-1 | 142936 | -1 | F | F | F | F | NULL | 54.51000 | -0.938 | -0.938 | -0.938 | -0.804 | -0.010 | 54.51000 | 0.9927178 | -0.010 | -0.55 |
| 18 | E_SHOS-1 | 142936 | -2 | F | F | F | F | NULL | 54.51000 | -17.925 | -17.925 | -17.925 | -15.367 | -0.194 | 54.51000 | 0.9927178 | -0.192 | -10.49 |
| 19 | E_SHOS-1 | 142935 | -1 | F | F | F | F | NULL | 54.51000 | -4.667 | -4.667 | -4.667 | -4.001 | -0.050 | 54.51000 | 0.9927178 | -0.050 | -2.73 |
| 20 | E_SHOS-1 | 142935 | -2 | F | F | F | F | NULL | 54.51000 | -20.000 | -20.000 | -20.000 | -17.146 | -0.216 | 54.51000 | 0.9927178 | -0.215 | -11.70 |
| 21 | E_SHOS-1 | 142934 | -1 | F | F | F | F | NULL | 54.51000 | -11.098 | -11.098 | -11.098 | -9.515 | -0.120 | 54.51000 | 0.9927178 | -0.119 | -6.49 |
| 22 | E_SHOS-1 | 142934 | -2 | F | F | F | F | NULL | 54.51000 | -29.730 | -29.730 | -29.730 | -25.488 | -0.321 | 54.51000 | 0.9927178 | -0.319 | -17.39 |
| 23 | E_SHOS-1 | 142933 | -1 | F | F | F | F | NULL | 54.51000 | -0.797 | -0.797 | -0.797 | -0.683 | -0.009 | 54.51000 | 0.9927178 | -0.009 | -0.47 |
| 24 | T_GRAI-8 | 140844 | -1 | F | F | F | F | NULL | 54.50000 | -13.741 | -13.741 | -13.741 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-8 | 140845 | -1 | F | F | F | F | NULL | 54.50000 | -7.067 | -7.067 | -7.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-8 | 140846 | -1 | F | F | F | F | NULL | 54.50000 | -9.838 | -9.838 | -9.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-8 | 140847 | -1 | F | F | F | F | NULL | 54.50000 | -2.557 | -2.557 | -2.557 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-8 | 140843 | -1 | F | F | F | F | NULL | 54.50000 | -4.809 | -4.809 | -4.809 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-7 | 126446 | -1 | F | F | F | F | NULL | 54.50000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-7 | 126445 | -1 | F | F | F | F | NULL | 54.50000 | -9.352 | -9.352 | -9.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-7 | 126444 | -1 | F | F | F | F | NULL | 54.50000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-7 | 126443 | -1 | F | F | F | F | NULL | 54.50000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-6 | 131881 | -1 | F | F | F | F | NULL | 54.50000 | -59.033 | -59.033 | -59.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_RATS-2 | 140223 | -1 | F | F | F | F | NULL | 54.50000 | -65.000 | -65.000 | -65.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 186282 | -1 | F | F | F | F | NULL | 54.50000 | -12.677 | -12.677 | -12.677 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-2 | 186281 | -1 | F | F | F | F | NULL | 54.50000 | -31.895 | -31.895 | -31.895 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_EECL-1 | 160320 | -1 | F | F | F | F | NULL | 54.50000 | -12.077 | -12.077 | -12.077 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_EECL-1 | 160319 | -1 | F | F | F | F | NULL | 54.50000 | -38.229 | -38.229 | -38.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_EECL-1 | 160318 | -1 | F | F | F | F | NULL | 54.50000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CNQPS-1 | 104276 | -1 | F | F | F | F | NULL | 54.50000 | -19.600 | -19.600 | -19.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CDCL-1 | 157469 | -1 | F | F | F | F | NULL | 54.50000 | -17.917 | -17.917 | -17.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SCCL-2 | 118254 | -1 | F | F | F | F | NULL | 54.25000 | -15.750 | -15.750 | -15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_KEAD-2 | 17172 | -1 | F | F | F | F | NULL | 53.66000 | -11.467 | -11.467 | -11.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GLNDO-1 | 96396 | -1 | F | F | F | F | NULL | 45.00000 | -24.992 | -24.992 | -24.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_ERRO-3 | 81119 | -1 | F | F | F | F | NULL | 45.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_ERRO-2 | 79820 | -1 | F | F | F | F | NULL | 45.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_ERRO-1 | 81642 | -1 | F | F | F | F | NULL | 45.00000 | -4.400 | -4.400 | -4.400 | 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.