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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_SHBA-2 | 163176 | -1 | F | F | F | F | NULL | 35.00000 | 17.519 | 17.519 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 163177 | -1 | F | T | F | F | NULL | 35.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 187085 | 1 | F | F | F | F | NULL | 86.95000 | 25.725 | 25.725 | 25.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 187087 | 1 | F | F | F | F | NULL | 86.95000 | 22.158 | 22.158 | 22.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 187089 | 1 | F | F | F | F | NULL | 86.95000 | 16.212 | 16.212 | 16.212 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 63996 | 1 | F | F | F | F | NULL | 91.00000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 174502 | 1 | F | F | F | F | NULL | 95.00000 | 210.000 | 210.000 | 210.000 | 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_SPLN-1 | 187090 | 1 | F | F | F | F | NULL | 50.00000 | -27.170 | -27.170 | -9.651 | -9.651 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 187089 | 1 | F | F | F | F | NULL | 50.00000 | -0.001 | -0.001 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-2 | 138983 | -1 | F | F | F | F | NULL | 49.00000 | -5.625 | -5.625 | -5.625 | -5.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-2 | 138982 | -1 | F | F | F | F | NULL | 49.00000 | -7.750 | -7.750 | -7.750 | -7.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 138981 | -1 | F | F | F | F | NULL | 49.00000 | -7.750 | -7.750 | -7.750 | -7.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-2 | 138980 | -1 | F | F | F | F | NULL | 49.00000 | -15.500 | -15.500 | -15.500 | -15.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-2 | 138979 | -1 | F | F | F | F | NULL | 49.00000 | -15.500 | -15.500 | -15.500 | -15.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-2 | 138978 | -1 | F | F | F | F | NULL | 49.00000 | -15.500 | -15.500 | -15.500 | -15.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-2 | 138977 | -1 | F | F | F | F | NULL | 49.00000 | -9.875 | -9.875 | -9.875 | -9.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 96611 | -1 | F | F | F | F | NULL | 48.40000 | -20.000 | -20.000 | -20.000 | -1.514 | -0.113 | 48.40000 | 0.9942730 | -0.112 | -5.41 |
| 11 | T_WBURB-1 | 96610 | -1 | F | F | F | F | NULL | 48.40000 | -1.650 | -1.650 | -1.650 | -0.125 | -0.009 | 48.40000 | 0.9942730 | -0.009 | -0.45 |
| 12 | T_WBURB-1 | 96609 | -1 | F | F | F | F | NULL | 48.40000 | -31.350 | -31.350 | -31.350 | -2.374 | -0.176 | 48.40000 | 0.9942730 | -0.175 | -8.49 |
| 13 | T_CDCL-1 | 111847 | -1 | F | F | F | F | NULL | 48.40000 | -38.583 | -38.583 | -38.583 | -2.921 | -0.217 | 48.40000 | 0.9942730 | -0.216 | -10.44 |
| 14 | T_CDCL-1 | 111848 | -1 | F | F | F | F | NULL | 48.40000 | -8.831 | -8.831 | -8.831 | -0.669 | -0.050 | 48.40000 | 0.9942730 | -0.049 | -2.39 |
| 15 | T_RYHPS-1 | 135819 | -1 | F | F | F | F | NULL | 48.40000 | -29.167 | -29.167 | -29.167 | -2.208 | -0.164 | 48.40000 | 0.9936945 | -0.163 | -7.89 |
| 16 | T_RYHPS-1 | 135818 | -1 | F | F | F | F | NULL | 48.40000 | -46.000 | -46.000 | -46.000 | -3.483 | -0.259 | 48.40000 | 0.9936945 | -0.257 | -12.45 |
| 17 | T_CNQPS-1 | 81640 | -1 | F | F | F | F | NULL | 48.40000 | -2.188 | -2.188 | -2.188 | -0.166 | -0.012 | 48.40000 | 0.9864658 | -0.012 | -0.59 |
| 18 | T_CNQPS-4 | 79362 | -1 | F | F | F | F | NULL | 48.35000 | -2.188 | -2.188 | -2.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DAMC-1 | 127874 | -1 | F | F | F | F | NULL | 48.35000 | -36.083 | -36.083 | -36.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DAMC-1 | 127875 | -1 | F | F | F | F | NULL | 48.35000 | -25.833 | -25.833 | -25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-3 | 72808 | -1 | F | F | F | F | NULL | 48.26000 | -0.938 | -0.938 | -0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 93914 | -1 | F | F | F | F | NULL | 48.26000 | -3.006 | -3.006 | -3.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-6 | 93913 | -1 | F | F | F | F | NULL | 48.26000 | -18.036 | -18.036 | -18.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-3 | 117754 | -1 | F | F | F | F | NULL | 47.81000 | -8.929 | -8.929 | -8.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_RATS-4 | 112620 | -1 | F | F | F | F | NULL | 47.81000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-1 | 81640 | -2 | F | F | F | F | NULL | 0.00000 | -0.617 | -0.617 | -0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-3 | 72808 | -2 | F | F | F | F | NULL | 0.00000 | -0.313 | -0.313 | -0.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-4 | 79362 | -2 | F | F | F | F | NULL | 0.00000 | -0.729 | -0.729 | -0.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 163177 | -1 | F | T | F | F | NULL | 0.00000 | -9.050 | -9.050 | -9.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-2 | 163175 | -1 | F | T | F | F | NULL | 0.00000 | -89.833 | -89.833 | -89.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-3 | 86447 | -1 | T | F | F | F | NULL | -60.00000 | -3.767 | -3.767 | -3.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-3 | 86448 | -1 | T | F | F | F | NULL | -60.00000 | -3.767 | -3.767 | -3.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-3 | 86449 | -1 | T | F | F | F | NULL | -60.00000 | -3.767 | -3.767 | -3.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-3 | 86450 | -1 | T | F | F | F | NULL | -60.00000 | -3.767 | -3.767 | -3.767 | 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.