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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 | 163179 | -1 | F | F | F | F | 0.00000 | 35.00000 | 29.167 | 29.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 187088 | 1 | F | F | F | F | 0.00000 | 86.95000 | 57.117 | 57.117 | 57.117 | 57.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 187089 | 1 | F | F | F | F | 0.00000 | 86.95000 | 3.375 | 3.375 | 3.375 | 3.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 187091 | 1 | F | F | F | F | 0.00000 | 86.95000 | 54.033 | 54.033 | 54.033 | 54.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 139973 | 1 | F | F | F | F | 0.00000 | 88.90000 | 92.750 | 92.750 | 92.750 | 92.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 64000 | 1 | F | F | F | F | 0.00000 | 91.00000 | 5.750 | 5.750 | 5.750 | 5.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 63998 | 1 | F | F | F | F | 0.00000 | 91.00000 | 44.083 | 44.083 | 44.083 | 44.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 63997 | 1 | F | F | F | F | 0.00000 | 91.00000 | 82.133 | 82.133 | 82.133 | 82.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 174503 | 1 | F | F | F | F | 0.00000 | 95.00000 | 181.267 | 181.267 | 181.267 | 17.409 | 0.677 | 95.00000 | 0.9864658 | 0.668 | 63.42 |
| 10 | T_ROCK-1 | 174504 | 1 | F | F | F | F | 0.00000 | 95.00000 | 68.900 | 68.900 | 68.900 | 6.617 | 0.257 | 95.00000 | 0.9864658 | 0.254 | 24.11 |
| 11 | T_ROCK-1 | 174506 | 1 | F | F | F | F | 0.00000 | 95.00000 | 17.667 | 17.667 | 17.667 | 1.697 | 0.066 | 95.00000 | 0.9864658 | 0.065 | 6.18 |
| 12 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 135.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 135.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-4 | 104827 | 1 | F | F | F | F | 0.00000 | 198.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-4 | 104826 | 1 | F | F | F | F | 0.00000 | 198.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-4 | 104825 | 1 | F | F | F | F | 0.00000 | 198.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-4 | 104824 | 1 | F | F | F | F | 0.00000 | 198.00000 | 12.500 | 12.500 | 12.500 | 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_SPLN-1 | 187092 | 1 | F | F | F | F | NULL | 50.00000 | -15.422 | -15.422 | -1.061 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 174507 | 1 | F | F | F | F | NULL | 50.00000 | -15.900 | -15.900 | -1.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-2 | 138984 | -1 | F | F | F | F | NULL | 49.00000 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-2 | 138983 | -1 | F | F | F | F | NULL | 49.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 96612 | -1 | F | F | F | F | NULL | 48.40000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 96610 | -1 | F | F | F | F | NULL | 48.40000 | -24.750 | -24.750 | -24.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 135820 | -1 | F | F | F | F | NULL | 48.40000 | -61.894 | -61.894 | -61.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 135819 | -1 | F | F | F | F | NULL | 48.40000 | -14.625 | -14.625 | -14.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RYHPS-1 | 135818 | -1 | F | F | F | F | NULL | 48.40000 | -23.000 | -23.000 | -23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 111848 | -1 | F | F | F | F | NULL | 48.40000 | -4.378 | -4.378 | -4.378 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-1 | 81640 | -1 | F | F | F | F | NULL | 48.40000 | -4.563 | -4.563 | -4.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DAMC-1 | 127874 | -1 | F | F | F | F | NULL | 48.35000 | -16.833 | -16.833 | -16.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 127875 | -1 | F | F | F | F | NULL | 48.35000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-4 | 79362 | -1 | F | F | F | F | NULL | 48.35000 | -13.155 | -13.155 | -13.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-3 | 72808 | -1 | F | F | F | F | NULL | 48.26000 | -5.533 | -5.533 | -5.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-3 | 72809 | -1 | F | F | F | F | NULL | 48.26000 | -5.174 | -5.174 | -5.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-6 | 93913 | -1 | F | F | F | F | NULL | 48.26000 | -3.214 | -3.214 | -3.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 93914 | -1 | F | F | F | F | NULL | 48.26000 | -16.577 | -16.577 | -16.577 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-3 | 117754 | -1 | F | F | F | F | NULL | 47.81000 | -0.238 | -0.238 | -0.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 139974 | 1 | F | F | F | F | NULL | 40.00000 | -9.616 | -9.616 | -9.616 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 163177 | -1 | F | T | F | F | NULL | 0.00000 | -63.000 | -63.000 | -63.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 163178 | -1 | F | T | F | F | NULL | 0.00000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 163180 | -1 | F | T | F | F | NULL | 0.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-3 | 72809 | -2 | F | F | F | F | NULL | 0.00000 | -0.626 | -0.626 | -0.626 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FFES-4 | 153234 | -1 | T | F | F | F | NULL | 0.00000 | -1.217 | -1.217 | -1.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-4 | 79362 | -2 | F | F | F | F | NULL | 0.00000 | -0.453 | -0.453 | -0.453 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-1 | 169301 | -1 | T | F | F | F | NULL | -60.00000 | -1.067 | -1.067 | -1.067 | 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.