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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_CNQPS-4 | 76587 | 1 | F | F | F | F | NULL | 66.49000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 106278 | 1 | F | F | F | F | NULL | 66.50000 | 250.000 | 250.000 | 250.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 121544 | 1 | F | F | F | F | NULL | 67.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-2 | 133811 | 1 | T | F | F | F | NULL | 68.50000 | 3.467 | 3.467 | 3.467 | 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-7 | 89730 | -1 | F | F | F | F | NULL | 32.00000 | -18.701 | -18.701 | -18.701 | -11.370 | -0.068 | 32.00000 | 1.0003562 | -0.068 | -2.17 |
| 2 | T_GRAI-7 | 89729 | -1 | F | F | F | F | NULL | 32.00000 | -27.841 | -27.841 | -27.841 | -16.927 | -0.101 | 32.00000 | 1.0003562 | -0.101 | -3.23 |
| 3 | T_GRAI-7 | 89728 | -1 | F | F | F | F | NULL | 32.00000 | -31.488 | -31.488 | -31.488 | -19.145 | -0.114 | 32.00000 | 1.0003562 | -0.114 | -3.65 |
| 4 | T_GRAI-7 | 89727 | -1 | F | F | F | F | NULL | 32.00000 | -0.804 | -0.804 | -0.804 | -0.489 | -0.003 | 32.00000 | 1.0003562 | -0.003 | -0.09 |
| 5 | T_GRAI-6 | 88679 | -1 | F | F | F | F | NULL | 32.00000 | -19.742 | -19.742 | -19.742 | -12.003 | -0.072 | 32.00000 | 1.0003562 | -0.072 | -2.29 |
| 6 | T_GRAI-6 | 88678 | -1 | F | F | F | F | NULL | 32.00000 | -45.549 | -45.549 | -45.549 | -27.694 | -0.165 | 32.00000 | 1.0003562 | -0.165 | -5.29 |
| 7 | T_GRAI-6 | 88677 | -1 | F | F | F | F | NULL | 32.00000 | -10.625 | -10.625 | -10.625 | -6.460 | -0.039 | 32.00000 | 1.0003562 | -0.039 | -1.23 |
| 8 | E_SHOS-1 | 107901 | -1 | F | F | F | F | NULL | 32.00000 | -16.736 | -16.736 | -16.736 | -10.175 | -0.061 | 32.00000 | 1.0003562 | -0.061 | -1.94 |
| 9 | E_SHOS-1 | 107900 | -1 | F | F | F | F | NULL | 32.00000 | -20.322 | -20.322 | -20.322 | -12.356 | -0.074 | 32.00000 | 1.0003562 | -0.074 | -2.36 |
| 10 | E_SHOS-1 | 107899 | -1 | F | F | F | F | NULL | 32.00000 | -24.025 | -24.025 | -24.025 | -14.607 | -0.087 | 32.00000 | 1.0003562 | -0.087 | -2.79 |
| 11 | T_CDCL-1 | 106367 | -1 | F | F | F | F | NULL | 32.00000 | -3.867 | -3.867 | -3.867 | -2.351 | -0.014 | 32.00000 | 0.9956907 | -0.014 | -0.45 |
| 12 | T_CDCL-1 | 106366 | -1 | F | F | F | F | NULL | 32.00000 | -44.000 | -44.000 | -44.000 | -26.752 | -0.160 | 32.00000 | 0.9956907 | -0.159 | -5.08 |
| 13 | T_CDCL-1 | 106365 | -1 | F | F | F | F | NULL | 32.00000 | -12.133 | -12.133 | -12.133 | -7.377 | -0.044 | 32.00000 | 0.9956907 | -0.044 | -1.40 |
| 14 | T_CARR-2 | 55066 | -1 | F | F | F | F | NULL | 31.90000 | -16.800 | -16.800 | -16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 93706 | -1 | F | F | F | F | NULL | 31.50000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 93705 | -1 | F | F | F | F | NULL | 31.50000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 93704 | -1 | F | F | F | F | NULL | 31.50000 | -8.025 | -8.025 | -8.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 93703 | -1 | F | F | F | F | NULL | 31.50000 | -18.025 | -18.025 | -18.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 93702 | -1 | F | F | F | F | NULL | 31.50000 | -6.007 | -6.007 | -6.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 93701 | -1 | F | F | F | F | NULL | 31.50000 | -0.193 | -0.193 | -0.193 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 95589 | -1 | F | F | F | F | NULL | 31.50000 | -13.483 | -13.483 | -13.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 95588 | -1 | F | F | F | F | NULL | 31.50000 | -17.683 | -17.683 | -17.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 95587 | -1 | F | F | F | F | NULL | 31.50000 | -7.361 | -7.361 | -7.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 95586 | -1 | F | F | F | F | NULL | 31.50000 | -16.800 | -16.800 | -16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 95585 | -1 | F | F | F | F | NULL | 31.50000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 92183 | -1 | F | F | F | F | NULL | 31.50000 | -9.353 | -9.353 | -9.353 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-51 | 73015 | -1 | F | T | F | F | NULL | 13.00000 | -14.100 | -14.100 | -14.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-31 | 71974 | -1 | F | T | F | F | NULL | 13.00000 | -60.417 | -60.417 | -60.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-31 | 71973 | -1 | F | T | F | F | NULL | 13.00000 | -2.175 | -2.175 | -2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEHE-1 | 136662 | -1 | F | T | F | F | NULL | 3.85000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEHE-1 | 136661 | -1 | F | T | F | F | NULL | 3.85000 | -39.167 | -39.167 | -39.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEHE-1 | 136660 | -1 | F | T | F | F | NULL | 3.85000 | -78.333 | -78.333 | -78.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 175731 | -1 | F | F | F | F | NULL | 0.00000 | -29.000 | -29.000 | -29.000 | 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.