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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_LAGA-1 | 150065 | 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 |
| 2 | T_LAGA-1 | 150066 | 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 |
| 3 | T_WBURB-2 | 145657 | -1 | F | F | F | F | NULL | 100.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | T | F | F | NULL | 100.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 97449 | 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 |
| 6 | T_CNQPS-2 | 97450 | 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 |
| 7 | 2 | NULL | NULL | F | F | F | F | NULL | 107.95918 | 0.049 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 123033 | 1 | F | T | F | F | NULL | 142.00000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 123034 | 1 | F | T | F | F | NULL | 142.00000 | 58.250 | 58.250 | 58.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 144969 | 1 | F | T | F | F | NULL | 145.00000 | 21.820 | 21.820 | 21.820 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 144969 | 2 | F | T | F | F | NULL | 145.00000 | 26.104 | 26.104 | 26.104 | 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_KEAD-2 | 17174 | -1 | F | F | F | F | NULL | 54.57000 | -35.000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-2 | 17173 | -1 | F | F | F | F | NULL | 54.57000 | -53.958 | -53.958 | -53.958 | -53.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 178653 | -1 | F | F | F | F | NULL | 54.57000 | -8.063 | -8.063 | -8.063 | -8.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 178652 | -1 | F | F | F | F | NULL | 54.57000 | -48.479 | -48.479 | -48.479 | -48.479 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 178651 | -1 | F | F | F | F | NULL | 54.57000 | -14.083 | -14.083 | -14.083 | -14.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 145659 | -1 | F | F | F | F | NULL | 54.56000 | -21.117 | -21.117 | -21.117 | -10.329 | -0.413 | 54.56000 | 0.9906638 | -0.409 | -22.31 |
| 7 | T_WBURB-2 | 145658 | -1 | F | F | F | F | NULL | 54.56000 | -11.575 | -11.575 | -11.575 | -5.662 | -0.226 | 54.56000 | 0.9906638 | -0.224 | -12.23 |
| 8 | T_WBURB-2 | 145657 | -1 | F | F | F | F | NULL | 54.56000 | -13.919 | -13.919 | -13.919 | -6.808 | -0.272 | 54.56000 | 0.9906638 | -0.270 | -14.70 |
| 9 | T_WBURB-2 | 145655 | -1 | F | F | F | F | NULL | 54.56000 | -4.554 | -4.554 | -4.554 | -2.227 | -0.089 | 54.56000 | 0.9906638 | -0.088 | -4.81 |
| 10 | T_SPLN-1 | 221570 | -1 | F | F | F | F | NULL | 54.55000 | -90.517 | -90.517 | -90.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 221569 | -1 | F | F | F | F | NULL | 54.55000 | -68.511 | -68.511 | -68.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 221567 | -1 | F | F | F | F | NULL | 54.55000 | -15.886 | -15.886 | -15.886 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 221566 | -1 | F | F | F | F | NULL | 54.55000 | -0.087 | -0.087 | -0.087 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_HUMR-1 | 196258 | -1 | F | F | F | F | NULL | 54.52000 | -12.325 | -12.325 | -12.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 196259 | -1 | F | F | F | F | NULL | 54.52000 | -53.186 | -53.186 | -53.186 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 196260 | -1 | F | F | F | F | NULL | 54.52000 | -33.403 | -33.403 | -33.403 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 196261 | -1 | F | F | F | F | NULL | 54.52000 | -0.578 | -0.578 | -0.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 157469 | -1 | F | F | F | F | NULL | 54.50000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_EECL-1 | 160320 | -1 | F | F | F | F | NULL | 54.50000 | -2.619 | -2.619 | -2.619 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_EECL-1 | 160321 | -1 | F | F | F | F | NULL | 54.50000 | -6.341 | -6.341 | -6.341 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EECL-1 | 160322 | -1 | F | F | F | F | NULL | 54.50000 | -4.433 | -4.433 | -4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 160323 | -1 | F | F | F | F | NULL | 54.50000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 140847 | -1 | F | F | F | F | NULL | 54.50000 | -0.393 | -0.393 | -0.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-7 | 126449 | -1 | F | F | F | F | NULL | 54.50000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-7 | 126448 | -1 | F | F | F | F | NULL | 54.50000 | -23.875 | -23.875 | -23.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-7 | 126447 | -1 | F | F | F | F | NULL | 54.50000 | -9.007 | -9.007 | -9.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-7 | 126446 | -1 | F | F | F | F | NULL | 54.50000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 131882 | -1 | F | F | F | F | NULL | 54.50000 | -41.342 | -41.342 | -41.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-6 | 131881 | -1 | F | F | F | F | NULL | 54.50000 | -19.158 | -19.158 | -19.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EECL-1 | 160324 | -1 | F | F | F | F | NULL | 54.50000 | -3.350 | -3.350 | -3.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_RATS-2 | 140223 | -1 | F | F | F | F | NULL | 54.50000 | -14.083 | -14.083 | -14.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-2 | 118254 | -1 | F | F | F | F | NULL | 54.25000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-2 | 118255 | -1 | F | F | F | F | NULL | 54.25000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SHOS-1 | 142936 | -2 | F | F | F | F | NULL | 30.00000 | -2.075 | -2.075 | -2.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 142936 | -1 | F | F | F | F | NULL | 30.00000 | -3.729 | -3.729 | -3.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SHOS-1 | 142937 | -1 | F | F | F | F | NULL | 30.00000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 142937 | -2 | F | F | F | F | NULL | 30.00000 | -15.154 | -15.154 | -15.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CNQPS-1 | 104276 | -1 | F | F | F | F | NULL | 1.00000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DIDCB5 | 144969 | -1 | F | T | F | F | NULL | 0.00000 | 0.000 | 0.000 | 0.000 | 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.