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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_DAMC-1 | 141211 | 1 | F | F | F | F | 0.00000 | 153.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 197761 | 1 | F | F | F | F | 0.00000 | 180.00000 | 200.000 | 200.000 | 200.000 | 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_GRAI-8 | 107921 | -1 | F | F | F | F | NULL | 100.50000 | -24.300 | -24.300 | -24.300 | -24.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 107920 | -1 | F | F | F | F | NULL | 100.50000 | -56.700 | -56.700 | -56.700 | -56.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 90206 | -1 | F | F | F | F | NULL | 100.50000 | -49.100 | -49.100 | -49.100 | -49.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 82691 | -1 | F | F | F | F | NULL | 100.50000 | -3.600 | -3.600 | -3.600 | -3.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 148581 | -1 | F | F | F | F | NULL | 100.20000 | -40.250 | -40.250 | -40.250 | -40.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 148580 | -1 | F | F | F | F | NULL | 100.20000 | -74.750 | -74.750 | -74.750 | -74.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 115036 | -1 | F | F | F | F | NULL | 100.20000 | -28.333 | -28.333 | -28.333 | -28.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MEDP-1 | 115035 | -1 | F | F | F | F | NULL | 100.20000 | -71.667 | -71.667 | -71.667 | -71.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-2 | 165412 | -1 | F | F | F | F | NULL | 100.00000 | -170.446 | -170.446 | -170.446 | -170.446 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-2 | 165413 | -1 | F | F | F | F | NULL | 100.00000 | -2.054 | -2.054 | -2.054 | -2.054 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-4 | 175549 | -1 | F | F | F | F | NULL | 100.00000 | -73.777 | -73.777 | -73.777 | -73.777 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 122211 | -1 | F | F | F | F | NULL | 99.61000 | -35.700 | -35.700 | -35.700 | -35.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 122210 | -1 | F | F | F | F | NULL | 99.61000 | -66.300 | -66.300 | -66.300 | -66.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 103806 | -1 | F | F | F | F | NULL | 88.00000 | -10.267 | -10.267 | -10.267 | -10.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 103807 | -1 | F | F | F | F | NULL | 88.00000 | -13.200 | -13.200 | -13.200 | -13.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 103808 | -1 | F | F | F | F | NULL | 88.00000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 114682 | -2 | F | F | F | F | NULL | 83.00000 | -24.313 | -24.313 | -24.313 | -24.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 114682 | -1 | F | F | F | F | NULL | 83.00000 | -65.987 | -65.987 | -65.987 | -65.987 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 114683 | -2 | F | F | F | F | NULL | 83.00000 | -16.687 | -16.687 | -16.687 | -16.687 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 114683 | -1 | F | F | F | F | NULL | 83.00000 | -19.013 | -19.013 | -19.013 | -19.013 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 109999 | -1 | F | F | F | F | NULL | 83.00000 | -51.081 | -51.081 | -51.081 | -51.081 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 109999 | -2 | F | F | F | F | NULL | 83.00000 | -15.736 | -15.736 | -15.736 | -15.736 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-3 | 109998 | -1 | F | F | F | F | NULL | 83.00000 | -33.164 | -33.164 | -33.164 | -33.164 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-1 | 105524 | -1 | F | F | F | F | NULL | 83.00000 | -11.563 | -11.563 | -11.563 | -11.563 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-1 | 105525 | -1 | F | F | F | F | NULL | 83.00000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-1 | 105526 | -1 | F | F | F | F | NULL | 83.00000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 109998 | -2 | F | F | F | F | NULL | 83.00000 | -4.764 | -4.764 | -4.764 | -4.764 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-3 | 109997 | -1 | F | F | F | F | NULL | 83.00000 | -0.756 | -0.756 | -0.756 | -0.756 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SPLN-1 | 200820 | -1 | F | F | F | F | NULL | 82.00000 | -14.683 | -14.683 | -14.683 | -14.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SPLN-1 | 200819 | -1 | F | F | F | F | NULL | 82.00000 | -28.850 | -28.850 | -28.850 | -28.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-2 | 106521 | -1 | F | F | F | F | NULL | 81.00000 | -1.075 | -1.075 | -1.075 | -1.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-2 | 106522 | -1 | F | F | F | F | NULL | 81.00000 | -34.575 | -34.575 | -34.575 | -34.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-2 | 106523 | -1 | F | F | F | F | NULL | 81.00000 | -10.850 | -10.850 | -10.850 | -10.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-2 | 106524 | -1 | F | F | F | F | NULL | 81.00000 | -0.533 | -0.533 | -0.533 | -0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-1 | 101382 | -1 | F | F | F | F | NULL | 80.25000 | -35.880 | -35.880 | -35.880 | -23.583 | -0.985 | 80.25000 | 0.9938309 | -0.979 | -78.54 |
| 36 | T_STAY-1 | 101384 | -1 | F | F | F | F | NULL | 80.25000 | -0.556 | -0.556 | -0.556 | -0.365 | -0.015 | 80.25000 | 0.9938309 | -0.015 | -1.22 |
| 37 | T_PEMB-31 | 83771 | -1 | F | F | F | F | NULL | 80.10000 | -14.817 | -14.817 | -14.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-31 | 83772 | -1 | F | F | F | F | NULL | 80.10000 | -67.113 | -67.113 | -67.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PEMB-31 | 83773 | -1 | F | F | F | F | NULL | 80.10000 | -6.571 | -6.571 | -6.571 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-11 | 97279 | -1 | F | F | F | F | NULL | 80.05000 | -72.917 | -72.917 | -72.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_LBAR-1 | 134840 | -1 | F | F | F | F | NULL | 80.05000 | -0.194 | -0.194 | -0.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CARR-1 | 82003 | -1 | F | F | F | F | NULL | 80.00000 | -28.675 | -28.675 | -28.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CARR-1 | 82004 | -1 | F | F | F | F | NULL | 80.00000 | -5.733 | -5.733 | -5.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SCCL-3 | 111140 | -1 | F | F | F | F | NULL | 78.00000 | -42.000 | -42.000 | -42.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SCCL-3 | 111139 | -1 | F | F | F | F | NULL | 78.00000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_PEMB-21 | 89777 | -1 | F | F | F | F | NULL | 50.00000 | -0.143 | -0.143 | -0.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DIDCB5 | 132750 | -1 | F | F | F | F | NULL | 25.00000 | -42.350 | -42.350 | -42.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-5 | 130410 | -1 | F | F | F | F | NULL | 0.00000 | -93.333 | -93.333 | -93.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-5 | 130411 | -1 | F | F | F | F | NULL | 0.00000 | -25.667 | -25.667 | -25.667 | 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.