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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_MRWD-1 | 131098 | -1 | F | F | F | F | 0.00000 | 45.00000 | 2.889 | 2.889 | 2.889 | 2.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 131099 | -1 | F | F | F | F | 0.00000 | 45.00000 | 0.051 | 0.051 | 0.051 | 0.051 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 78268 | -1 | F | F | F | F | 0.00000 | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-41 | 78267 | -1 | F | F | F | F | 0.00000 | 50.00000 | 0.131 | 0.131 | 0.131 | 0.131 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 88.15000 | 50.000 | 50.000 | 50.000 | 45.141 | 1.000 | 88.15000 | 1.0000000 | 1.000 | 88.15 |
| 6 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 89.87010 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 93.42000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 192295 | 1 | F | F | F | F | 0.00000 | 94.00000 | 0.299 | 0.299 | 0.299 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 192296 | 1 | F | F | F | F | 0.00000 | 94.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 192297 | 1 | F | F | F | F | 0.00000 | 94.00000 | 0.166 | 0.166 | 0.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 94.02000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 97.27000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 97.42000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 192295 | 2 | F | F | F | F | 0.00000 | 98.00000 | 23.867 | 23.867 | 23.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 192296 | 2 | F | F | F | F | 0.00000 | 98.00000 | 10.817 | 10.817 | 10.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 192297 | 2 | F | F | F | F | 0.00000 | 98.00000 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SPLN-1 | 192298 | 2 | F | F | F | F | 0.00000 | 98.00000 | 1.757 | 1.757 | 1.757 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 98.43333 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 118547 | 1 | T | F | F | F | 0.00000 | 99.00000 | 1.594 | 1.594 | 1.594 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-4 | 114677 | 1 | F | F | F | F | 0.00000 | 99.45000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-1 | 84001 | 1 | F | F | F | F | 0.00000 | 108.80000 | 3.083 | 3.083 | 3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-1 | 84000 | 1 | F | F | F | F | 0.00000 | 108.80000 | 5.375 | 5.375 | 5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-1 | 83998 | 1 | F | F | F | F | 0.00000 | 108.80000 | 10.500 | 10.500 | 10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-1 | 83996 | 1 | F | F | F | F | 0.00000 | 108.80000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 108.95013 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 108.95013 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 108.95025 | 18.833 | 18.833 | 18.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RYHPS-1 | 137903 | 1 | F | F | F | F | 0.00000 | 112.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RYHPS-1 | 137902 | 1 | F | F | F | F | 0.00000 | 112.00000 | 51.250 | 51.250 | 51.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_RYHPS-1 | 137901 | 1 | F | F | F | F | 0.00000 | 112.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_RYHPS-1 | 137900 | 1 | F | F | F | F | 0.00000 | 112.00000 | 3.750 | 3.750 | 3.750 | 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_GRAI-7 | 102083 | -1 | F | F | F | F | NULL | 33.15000 | -0.010 | -0.010 | -0.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 129568 | -1 | F | F | F | F | NULL | 33.15000 | -28.417 | -28.417 | -28.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_EECL-1 | 129569 | -1 | F | F | F | F | NULL | 33.15000 | -38.319 | -38.319 | -38.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 129570 | -1 | F | F | F | F | NULL | 33.15000 | -9.042 | -9.042 | -9.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-4 | 114677 | -1 | F | F | F | F | NULL | 33.15000 | -34.781 | -34.781 | -34.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 102081 | -1 | F | F | F | F | NULL | 33.15000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 102082 | -1 | F | F | F | F | NULL | 33.15000 | -12.217 | -12.217 | -12.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 121887 | -1 | F | F | F | F | NULL | 33.00000 | -10.298 | -10.298 | -10.298 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 121888 | -1 | F | F | F | F | NULL | 33.00000 | -55.019 | -55.019 | -55.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 121889 | -1 | F | F | F | F | NULL | 33.00000 | -58.712 | -58.712 | -58.712 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 131096 | -1 | F | F | F | F | NULL | 32.60000 | -19.961 | -19.961 | -19.961 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 131099 | -1 | F | F | F | F | NULL | 32.60000 | -56.779 | -56.779 | -56.779 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 131100 | -1 | F | F | F | F | NULL | 32.60000 | -7.972 | -7.972 | -7.972 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 131101 | -1 | F | F | F | F | NULL | 32.60000 | -0.228 | -0.228 | -0.228 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 81346 | -1 | F | F | F | F | NULL | 32.50000 | -19.792 | -19.792 | -19.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-21 | 81345 | -1 | F | F | F | F | NULL | 32.50000 | -6.708 | -6.708 | -6.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-3 | 163113 | -1 | F | F | F | F | NULL | 29.00000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-2 | 159390 | -1 | F | F | F | F | NULL | 29.00000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-2 | 159389 | -1 | F | F | F | F | NULL | 29.00000 | -16.917 | -16.917 | -16.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-31 | 77310 | -1 | F | F | F | F | NULL | 20.00000 | -31.167 | -31.167 | -31.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-41 | 78265 | -1 | F | F | F | F | NULL | 20.00000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-41 | 78268 | -1 | F | F | F | F | NULL | 20.00000 | -12.430 | -12.430 | -12.430 | 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.