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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_WBURB-1 | 114447 | -1 | F | F | F | F | 0.00960 | 160.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00960 | 199.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 24 | NULL | NULL | F | F | F | F | 0.00960 | 199.19000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | 0.00960 | 200.85000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.00960 | 201.63000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | 0.00960 | 203.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | F | F | F | 0.00960 | 203.19000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | 0.00960 | 206.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | F | F | F | 0.00960 | 206.35000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 8 | NULL | NULL | F | F | F | F | 0.00960 | 211.19000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | F | F | F | 0.00960 | 213.34000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 10 | NULL | NULL | F | F | F | F | 0.00960 | 213.58000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 11 | NULL | NULL | F | F | F | F | 0.00960 | 213.64000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 12 | NULL | NULL | F | F | F | F | 0.00960 | 216.09000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 13 | NULL | NULL | F | F | F | F | 0.00960 | 218.19000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 14 | NULL | NULL | F | F | F | F | 0.00960 | 219.02000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 15 | NULL | NULL | F | F | F | F | 0.00960 | 223.16989 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 16 | NULL | NULL | F | F | F | F | 0.00960 | 223.19019 | 26.500 | 26.500 | 26.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 17 | NULL | NULL | F | F | F | F | 0.00960 | 225.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 18 | NULL | NULL | F | F | F | F | 0.00960 | 227.20000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 19 | NULL | NULL | F | F | F | F | 0.00960 | 230.89011 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 20 | NULL | NULL | F | F | F | F | 0.00960 | 243.19000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 21 | NULL | NULL | F | F | F | F | 0.00960 | 243.31040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 22 | NULL | NULL | F | F | F | F | 0.00960 | 248.24000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 23 | NULL | NULL | F | F | F | F | 0.00960 | 248.29000 | 16.000 | 16.000 | 16.000 | 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_DAMC-1 | 140981 | -2 | F | F | F | F | NULL | 97.02000 | -46.528 | -46.528 | -46.528 | -46.528 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 140981 | -1 | F | F | F | F | NULL | 97.02000 | -10.972 | -10.972 | -10.972 | -10.972 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 140982 | -2 | F | F | F | F | NULL | 97.02000 | -43.472 | -43.472 | -43.472 | -43.472 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 140982 | -1 | F | F | F | F | NULL | 97.02000 | -1.528 | -1.528 | -1.528 | -1.528 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RYHPS-1 | 143000 | -1 | F | F | F | F | NULL | 97.01000 | -3.190 | -3.190 | -3.190 | -3.190 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RYHPS-1 | 143000 | -2 | F | F | F | F | NULL | 97.01000 | -40.561 | -40.561 | -40.561 | -40.561 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 142999 | -1 | F | F | F | F | NULL | 97.01000 | -2.503 | -2.503 | -2.503 | -2.503 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 142999 | -2 | F | F | F | F | NULL | 97.01000 | -23.330 | -23.330 | -23.330 | -23.330 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RYHPS-1 | 142998 | -1 | F | F | F | F | NULL | 97.01000 | -6.808 | -6.808 | -6.808 | -6.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RYHPS-1 | 142998 | -2 | F | F | F | F | NULL | 97.01000 | -28.609 | -28.609 | -28.609 | -28.609 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 148308 | -1 | F | F | F | F | NULL | 97.00000 | -19.508 | -19.508 | -19.508 | -1.548 | -0.036 | 97.00000 | 0.9999756 | -0.036 | -3.50 |
| 12 | T_MEDP-1 | 114784 | -1 | F | F | F | F | NULL | 97.00000 | -17.500 | -17.500 | -17.500 | -1.389 | -0.032 | 97.00000 | 0.9941111 | -0.032 | -3.12 |
| 13 | T_MEDP-1 | 114783 | -1 | F | F | F | F | NULL | 97.00000 | -79.750 | -79.750 | -79.750 | -6.330 | -0.147 | 97.00000 | 0.9941111 | -0.147 | -14.21 |
| 14 | T_MEDP-1 | 114782 | -1 | F | F | F | F | NULL | 97.00000 | -65.250 | -65.250 | -65.250 | -5.179 | -0.121 | 97.00000 | 0.9941111 | -0.120 | -11.63 |
| 15 | T_MRWD-1 | 148309 | -1 | F | F | F | F | NULL | 97.00000 | -59.593 | -59.593 | -59.593 | -4.730 | -0.110 | 97.00000 | 0.9999756 | -0.110 | -10.68 |
| 16 | T_MRWD-1 | 148310 | -1 | F | F | F | F | NULL | 97.00000 | -90.400 | -90.400 | -90.400 | -7.175 | -0.167 | 97.00000 | 0.9999756 | -0.167 | -16.21 |
| 17 | T_GRAI-8 | 107674 | -1 | F | F | F | F | NULL | 97.00000 | -14.933 | -14.933 | -14.933 | -1.185 | -0.028 | 97.00000 | 0.9941111 | -0.027 | -2.66 |
| 18 | T_GRAI-8 | 107675 | -1 | F | F | F | F | NULL | 97.00000 | -33.600 | -33.600 | -33.600 | -2.667 | -0.062 | 97.00000 | 0.9941111 | -0.062 | -5.99 |
| 19 | T_GRAI-8 | 107676 | -1 | F | F | F | F | NULL | 97.00000 | -32.373 | -32.373 | -32.373 | -2.569 | -0.060 | 97.00000 | 0.9941111 | -0.059 | -5.77 |
| 20 | T_GRAI-8 | 107677 | -1 | F | F | F | F | NULL | 97.00000 | -2.381 | -2.381 | -2.381 | -0.189 | -0.004 | 97.00000 | 0.9941111 | -0.004 | -0.42 |
| 21 | T_CNQPS-1 | 89986 | -1 | F | F | F | F | NULL | 97.00000 | -1.114 | -1.114 | -1.114 | -0.088 | -0.002 | 97.00000 | 0.9947604 | -0.002 | -0.20 |
| 22 | T_CNQPS-1 | 89987 | -1 | F | F | F | F | NULL | 97.00000 | -22.286 | -22.286 | -22.286 | -1.769 | -0.041 | 97.00000 | 0.9947604 | -0.041 | -3.97 |
| 23 | T_CNQPS-1 | 89988 | -1 | F | F | F | F | NULL | 97.00000 | -28.600 | -28.600 | -28.600 | -2.270 | -0.053 | 97.00000 | 0.9947604 | -0.053 | -5.10 |
| 24 | T_CNQPS-3 | 82476 | -1 | F | F | F | F | NULL | 97.00000 | -3.125 | -3.125 | -3.125 | -0.248 | -0.006 | 97.00000 | 0.9947604 | -0.006 | -0.56 |
| 25 | T_CNQPS-3 | 82477 | -1 | F | F | F | F | NULL | 97.00000 | -3.750 | -3.750 | -3.750 | -0.298 | -0.007 | 97.00000 | 0.9947604 | -0.007 | -0.67 |
| 26 | T_CNQPS-3 | 82478 | -1 | F | F | F | F | NULL | 97.00000 | -31.875 | -31.875 | -31.875 | -2.530 | -0.059 | 97.00000 | 0.9947604 | -0.059 | -5.68 |
| 27 | T_CNQPS-4 | 88726 | -1 | F | F | F | F | NULL | 97.00000 | -21.583 | -21.583 | -21.583 | -1.713 | -0.040 | 97.00000 | 0.9947604 | -0.040 | -3.85 |
| 28 | T_CNQPS-4 | 88725 | -1 | F | F | F | F | NULL | 97.00000 | -13.417 | -13.417 | -13.417 | -1.065 | -0.025 | 97.00000 | 0.9947604 | -0.025 | -2.39 |
| 29 | T_SEAB-1 | 121974 | -1 | F | F | F | F | NULL | 96.60000 | -102.800 | -102.800 | -102.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SEAB-1 | 121975 | -1 | F | F | F | F | NULL | 96.60000 | -25.700 | -25.700 | -25.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-3 | 110921 | -1 | F | F | F | F | NULL | 96.50000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-3 | 110922 | -1 | F | F | F | F | NULL | 96.50000 | -22.920 | -22.920 | -22.920 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-3 | 110923 | -1 | F | F | F | F | NULL | 96.50000 | -0.480 | -0.480 | -0.480 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 174870 | -1 | F | F | F | F | NULL | 96.20000 | -3.550 | -3.550 | -3.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 174869 | -1 | F | F | F | F | NULL | 96.20000 | -20.117 | -20.117 | -20.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-2 | 174868 | -1 | F | F | F | F | NULL | 96.20000 | -11.833 | -11.833 | -11.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-1 | 197537 | -1 | F | F | F | F | NULL | 96.20000 | -2.838 | -2.838 | -2.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-1 | 197536 | -1 | F | F | F | F | NULL | 96.20000 | -35.554 | -35.554 | -35.554 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-1 | 197535 | -1 | F | F | F | F | NULL | 96.20000 | -79.335 | -79.335 | -79.335 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SPLN-1 | 200612 | -1 | F | F | F | F | NULL | 96.10000 | -16.025 | -16.025 | -16.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-1 | 114445 | -1 | F | F | F | F | NULL | 96.05000 | -25.800 | -25.800 | -25.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-1 | 114446 | -1 | F | F | F | F | NULL | 96.05000 | -10.750 | -10.750 | -10.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-1 | 114447 | -1 | F | F | F | F | NULL | 96.05000 | -14.963 | -14.963 | -14.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-3 | 109770 | -1 | F | F | F | F | NULL | 96.05000 | -18.525 | -18.525 | -18.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-3 | 109771 | -1 | F | F | F | F | NULL | 96.05000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_WBURB-3 | 109772 | -1 | F | F | F | F | NULL | 96.05000 | -11.114 | -11.114 | -11.114 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-2 | 132381 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-2 | 132382 | -1 | T | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-2 | 132383 | -1 | T | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 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.