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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_LBAR-1 | 124777 | -1 | F | F | F | F | NULL | 31.00000 | 5.889 | 5.889 | 5.889 | 5.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 136638 | 1 | F | F | F | F | NULL | 53.50000 | 10.700 | 10.700 | 10.700 | 10.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 113693 | 1 | F | F | F | F | NULL | 61.75000 | 75.050 | 75.050 | 75.050 | 75.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 73561 | 1 | F | F | F | F | NULL | 64.80000 | 2.175 | 2.175 | 2.175 | 2.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 106263 | 1 | F | F | F | F | NULL | 64.85000 | 250.000 | 250.000 | 250.000 | 51.221 | 1.000 | 64.85000 | 1.0044487 | 1.004 | 65.14 |
| 6 | T_CNQPS-2 | 73561 | 2 | F | F | F | F | NULL | 67.00000 | 23.450 | 23.450 | 23.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FFES-3 | 148054 | 1 | F | F | F | F | NULL | 71.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FFES-3 | 148053 | 1 | F | F | F | F | NULL | 71.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FFES-3 | 148052 | 1 | F | F | F | F | NULL | 71.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-3 | 148051 | 1 | F | F | F | F | NULL | 71.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FFES-3 | 148050 | 1 | F | F | F | F | NULL | 71.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-3 | 148049 | 1 | F | F | F | F | NULL | 71.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-3 | 148048 | 1 | F | F | F | F | NULL | 71.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-3 | 148047 | 1 | F | F | F | F | NULL | 71.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-3 | 148046 | 1 | F | F | F | F | NULL | 71.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FFES-3 | 148045 | 1 | F | F | F | F | NULL | 71.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FFES-3 | 148044 | 1 | F | F | F | F | NULL | 71.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-3 | 148043 | 1 | F | F | F | F | NULL | 71.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-4 | 148387 | 1 | T | F | F | F | NULL | 74.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-4 | 148388 | 1 | T | F | F | F | NULL | 74.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-4 | 100677 | 1 | F | F | F | F | NULL | 74.00000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-4 | 100679 | 1 | F | F | F | F | NULL | 74.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-4 | 100678 | 1 | F | F | F | F | NULL | 74.00000 | 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_WBURB-3 | 93682 | -1 | F | F | F | F | NULL | 30.35000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-3 | 93681 | -1 | F | F | F | F | NULL | 30.35000 | -15.767 | -15.767 | -15.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 95571 | -1 | F | F | F | F | NULL | 30.35000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LBAR-1 | 124775 | -1 | F | F | F | F | NULL | 30.30000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LBAR-1 | 124776 | -1 | F | F | F | F | NULL | 30.30000 | -36.625 | -36.625 | -36.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 89723 | -1 | F | F | F | F | NULL | 28.50000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 89724 | -1 | F | F | F | F | NULL | 28.50000 | -2.390 | -2.390 | -2.390 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 183131 | -1 | F | F | F | F | NULL | 28.00000 | -2.133 | -2.133 | -2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 183132 | -1 | F | F | F | F | NULL | 28.00000 | -10.367 | -10.367 | -10.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 183133 | -1 | F | F | F | F | NULL | 28.00000 | -60.625 | -60.625 | -60.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 115664 | -1 | F | F | F | F | NULL | 28.00000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 88676 | -1 | F | F | F | F | NULL | 28.00000 | -0.089 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 87823 | -1 | F | F | F | F | NULL | 28.00000 | -3.214 | -3.214 | -3.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 55065 | -1 | F | F | F | F | NULL | 25.00000 | -11.783 | -11.783 | -11.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 72994 | -1 | F | T | F | F | NULL | 13.00000 | -46.000 | -46.000 | -46.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-31 | 71953 | -1 | F | T | F | F | NULL | 13.00000 | -20.767 | -20.767 | -20.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-31 | 71952 | -1 | F | T | F | F | NULL | 13.00000 | -23.733 | -23.733 | -23.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 175711 | -1 | F | F | F | F | NULL | 0.00000 | -30.238 | -30.238 | -30.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 175710 | -1 | F | T | F | F | NULL | 0.00000 | -0.254 | -0.254 | -0.254 | 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.