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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_CDCL-1 | 120358 | 1 | F | F | F | F | NULL | 118.00000 | 20.160 | 20.160 | 20.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 82082 | 1 | F | F | F | F | NULL | 124.50000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 112690 | 1 | F | F | F | F | NULL | 125.00000 | 167.333 | 167.333 | 167.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 112691 | 1 | F | F | F | F | NULL | 125.00000 | 82.667 | 82.667 | 82.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 104452 | 1 | F | F | F | F | NULL | 135.00000 | 83.333 | 83.333 | 83.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 104453 | 1 | F | F | F | F | NULL | 135.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FFES-4 | 160619 | 1 | F | F | F | F | NULL | 142.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FFES-4 | 160620 | 1 | F | F | F | F | NULL | 142.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FFES-4 | 160621 | 1 | F | F | F | F | NULL | 142.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-4 | 160622 | 1 | F | F | F | F | NULL | 142.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-3 | 95540 | 1 | T | F | F | F | NULL | 150.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-3 | 95541 | 1 | T | F | F | F | NULL | 150.00000 | 5.000 | 5.000 | 5.000 | 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_CDCL-1 | 120358 | -1 | F | F | F | F | NULL | 55.40000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_GYAR-1 | 79626 | -1 | F | F | F | F | NULL | 55.30000 | -15.371 | -15.371 | -15.371 | -15.371 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-4 | 116505 | -1 | F | F | F | F | NULL | 55.30000 | -18.667 | -18.667 | -18.667 | -18.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 90651 | -1 | F | F | F | F | NULL | 55.25000 | -0.483 | -0.483 | -0.483 | -0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 90652 | -1 | F | F | F | F | NULL | 55.25000 | -4.350 | -4.350 | -4.350 | -4.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 90653 | -1 | F | F | F | F | NULL | 55.25000 | -11.600 | -11.600 | -11.600 | -11.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-41 | 79138 | -1 | F | F | F | F | NULL | 55.20000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-41 | 79139 | -1 | F | F | F | F | NULL | 55.20000 | -2.875 | -2.875 | -2.875 | -2.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 79140 | -1 | F | F | F | F | NULL | 55.20000 | -9.000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 69033 | -1 | F | F | F | F | NULL | 55.00000 | -19.733 | -19.733 | -19.733 | -2.851 | -0.084 | 55.00000 | 0.9887032 | -0.083 | -4.58 |
| 11 | T_CARR-2 | 69032 | -1 | F | F | F | F | NULL | 55.00000 | -97.767 | -97.767 | -97.767 | -14.127 | -0.417 | 55.00000 | 0.9887032 | -0.413 | -22.70 |
| 12 | T_CARR-1 | 69819 | -1 | F | F | F | F | NULL | 55.00000 | -19.733 | -19.733 | -19.733 | -2.851 | -0.084 | 55.00000 | 0.9887032 | -0.083 | -4.58 |
| 13 | T_CARR-1 | 69818 | -1 | F | F | F | F | NULL | 55.00000 | -97.017 | -97.017 | -97.017 | -14.019 | -0.414 | 55.00000 | 0.9887032 | -0.409 | -22.52 |
| 14 | T_DRAXX-2 | 160629 | -1 | F | F | F | F | NULL | 50.00000 | -8.864 | -8.864 | -8.864 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-2 | 160629 | -2 | F | F | F | F | NULL | 50.00000 | -5.762 | -5.762 | -5.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 160628 | -1 | F | F | F | F | NULL | 50.00000 | -15.970 | -15.970 | -15.970 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-2 | 160628 | -2 | F | F | F | F | NULL | 50.00000 | -2.155 | -2.155 | -2.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 104737 | -1 | F | F | F | F | NULL | 49.50000 | -31.633 | -31.633 | -31.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 104738 | -1 | F | F | F | F | NULL | 49.50000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 109135 | -1 | F | F | F | F | NULL | 49.50000 | -29.792 | -29.792 | -29.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 109136 | -1 | F | F | F | F | NULL | 49.50000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 3 | NULL | NULL | F | T | F | F | NULL | 23.02000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 4 | NULL | NULL | F | T | F | F | NULL | 18.93000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 1 | NULL | NULL | F | T | F | F | NULL | 7.90000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2 | NULL | NULL | F | T | F | F | NULL | 5.75000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 7 | NULL | NULL | F | T | F | F | NULL | 5.10000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 8 | NULL | NULL | F | T | F | F | NULL | 4.55000 | -33.000 | -33.000 | -33.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 5 | NULL | NULL | F | T | F | F | NULL | 4.26000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 9 | NULL | NULL | F | T | F | F | NULL | 3.24000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 6 | NULL | NULL | F | T | F | F | NULL | -1.92000 | -11.500 | -11.500 | -11.500 | 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.