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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_GRAI-8 | 107712 | -1 | F | F | F | F | 0.00000 | 100.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 141002 | 1 | F | F | F | F | 0.00000 | 167.00000 | 240.000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 197551 | 1 | F | F | F | F | 0.00000 | 180.00000 | 200.000 | 200.000 | 200.000 | 55.277 | 1.000 | 180.00000 | 0.9793204 | 0.979 | 176.28 |
| 4 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 190.14000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 190.23040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 192.28000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 194.94000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-2 | 132434 | 1 | F | F | F | F | 0.00000 | 214.00000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-2 | 132435 | 1 | F | F | F | F | 0.00000 | 214.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-2 | 132436 | 1 | F | F | F | F | 0.00000 | 214.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 132437 | 1 | F | F | F | F | 0.00000 | 214.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-2 | 132438 | 1 | F | F | F | F | 0.00000 | 214.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-2 | 132439 | 1 | F | F | F | F | 0.00000 | 214.00000 | 7.500 | 7.500 | 7.500 | 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_FOYE-2 | 151530 | -1 | F | F | F | F | NULL | 99.70000 | -19.333 | -19.333 | -19.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 148368 | -1 | F | F | F | F | NULL | 99.60000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 148369 | -1 | F | F | F | F | NULL | 99.60000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 114826 | -1 | F | F | F | F | NULL | 99.60000 | -2.427 | -2.427 | -2.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 114827 | -1 | F | F | F | F | NULL | 99.60000 | -64.257 | -64.257 | -64.257 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 114828 | -1 | F | F | F | F | NULL | 99.60000 | -15.758 | -15.758 | -15.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 114829 | -1 | F | F | F | F | NULL | 99.60000 | -0.660 | -0.660 | -0.660 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 107709 | -1 | F | F | F | F | NULL | 99.50000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 107710 | -1 | F | F | F | F | NULL | 99.50000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 110937 | -1 | F | F | F | F | NULL | 99.50000 | -0.480 | -0.480 | -0.480 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 110936 | -1 | F | F | F | F | NULL | 99.50000 | -2.880 | -2.880 | -2.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 110935 | -1 | F | F | F | F | NULL | 99.50000 | -0.120 | -0.120 | -0.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 107711 | -1 | F | F | F | F | NULL | 99.50000 | -29.783 | -29.783 | -29.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 107712 | -1 | F | F | F | F | NULL | 99.50000 | -13.322 | -13.322 | -13.322 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-1 | 90002 | -1 | F | F | F | F | NULL | 99.50000 | -0.420 | -0.420 | -0.420 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-1 | 90001 | -1 | F | F | F | F | NULL | 99.50000 | -8.580 | -8.580 | -8.580 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-1 | 90000 | -1 | F | F | F | F | NULL | 99.50000 | -0.420 | -0.420 | -0.420 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-1 | 105322 | -1 | F | F | F | F | NULL | 99.00000 | -11.600 | -11.600 | -11.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 122001 | -1 | F | F | F | F | NULL | 98.75000 | -0.789 | -0.789 | -0.789 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 122000 | -1 | F | F | F | F | NULL | 98.75000 | -34.994 | -34.994 | -34.994 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 121999 | -1 | F | F | F | F | NULL | 98.75000 | -44.820 | -44.820 | -44.820 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 121998 | -1 | F | F | F | F | NULL | 98.75000 | -3.105 | -3.105 | -3.105 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 103604 | -1 | F | F | F | F | NULL | 98.50000 | -15.707 | -15.707 | -15.707 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-2 | 103603 | -1 | F | F | F | F | NULL | 98.50000 | -0.127 | -0.127 | -0.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 114480 | -1 | F | F | F | F | NULL | 98.50000 | -4.892 | -4.892 | -4.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-2 | 106320 | -1 | F | F | F | F | NULL | 81.00000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-1 | 101181 | -1 | F | F | F | F | NULL | 80.25000 | -2.050 | -2.050 | -2.050 | 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.