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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_SPLN-1 | 187121 | 1 | F | F | F | F | NULL | 74.00000 | 3.248 | 3.248 | 3.248 | 2.157 | 0.008 | 74.00000 | 0.9942730 | 0.008 | 0.60 |
| 2 | T_SPLN-1 | 187120 | 1 | F | F | F | F | NULL | 74.00000 | 46.687 | 46.687 | 46.687 | 31.014 | 0.117 | 74.00000 | 0.9942730 | 0.116 | 8.57 |
| 3 | T_SPLN-1 | 187119 | 1 | F | F | F | F | NULL | 74.00000 | 17.056 | 17.056 | 17.056 | 11.330 | 0.043 | 74.00000 | 0.9942730 | 0.042 | 3.13 |
| 4 | T_SPLN-1 | 187118 | 1 | F | F | F | F | NULL | 74.00000 | 76.042 | 76.042 | 76.042 | 50.514 | 0.190 | 74.00000 | 0.9942730 | 0.189 | 13.96 |
| 5 | T_ROCK-1 | 174554 | 1 | F | F | F | F | NULL | 74.00000 | 3.725 | 3.725 | 3.725 | 2.475 | 0.009 | 74.00000 | 0.9864658 | 0.009 | 0.68 |
| 6 | T_ROCK-1 | 174553 | 1 | F | F | F | F | NULL | 74.00000 | 53.400 | 53.400 | 53.400 | 35.473 | 0.133 | 74.00000 | 0.9864658 | 0.131 | 9.73 |
| 7 | T_ROCK-1 | 174552 | 1 | F | F | F | F | NULL | 74.00000 | 93.500 | 93.500 | 93.500 | 62.112 | 0.233 | 74.00000 | 0.9864658 | 0.230 | 17.03 |
| 8 | T_RATS-4 | 112629 | 1 | F | F | F | F | NULL | 74.00000 | 60.000 | 60.000 | 60.000 | 39.858 | 0.150 | 74.00000 | 0.9942730 | 0.149 | 11.02 |
| 9 | T_RATS-3 | 117763 | 1 | F | F | F | F | NULL | 74.00000 | 23.750 | 23.750 | 23.750 | 15.777 | 0.059 | 74.00000 | 0.9942730 | 0.059 | 4.36 |
| 10 | T_COSO-1 | 182880 | 1 | F | F | F | F | NULL | 74.00000 | 0.833 | 0.833 | 0.833 | 0.554 | 0.002 | 74.00000 | 0.9936945 | 0.002 | 0.15 |
| 11 | T_COSO-1 | 182879 | 1 | F | F | F | F | NULL | 74.00000 | 22.500 | 22.500 | 22.500 | 14.947 | 0.056 | 74.00000 | 0.9936945 | 0.056 | 4.13 |
| 12 | T_GRAI-6 | 93933 | 1 | F | F | F | F | NULL | 74.25000 | 29.565 | 29.565 | 29.565 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 93934 | 1 | F | F | F | F | NULL | 74.25000 | 4.371 | 4.371 | 4.371 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 94922 | 1 | F | F | F | F | NULL | 74.25000 | 37.607 | 37.607 | 37.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 94923 | 1 | F | F | F | F | NULL | 74.25000 | 12.018 | 12.018 | 12.018 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 111863 | 1 | F | F | F | F | NULL | 74.50000 | 3.314 | 3.314 | 3.314 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 111862 | 1 | F | F | F | F | NULL | 74.50000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 111861 | 1 | F | F | F | F | NULL | 74.50000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 111860 | 1 | F | F | F | F | NULL | 74.50000 | 13.386 | 13.386 | 13.386 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 111859 | 1 | F | F | F | F | NULL | 74.50000 | 35.833 | 35.833 | 35.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 111858 | 1 | F | F | F | F | NULL | 74.50000 | 15.250 | 15.250 | 15.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-1 | 81653 | 1 | F | F | F | F | NULL | 75.50000 | 25.000 | 25.000 | 25.000 | 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_CNQPS-1 | 81654 | 1 | F | F | F | F | NULL | 55.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 187119 | 1 | F | F | F | F | NULL | 55.00000 | -0.973 | -0.973 | -0.973 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 187120 | 1 | F | F | F | F | NULL | 55.00000 | -9.560 | -9.560 | -9.560 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ARNKB-1 | 34429 | -1 | T | F | F | F | NULL | 52.15000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_ARNKB-1 | 34430 | -1 | T | F | F | F | NULL | 52.15000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | T | F | F | NULL | 12.00000 | -89.000 | -89.000 | -89.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__GHABI001 | 6979 | -1 | T | F | F | F | NULL | 10.69000 | -3.675 | -3.675 | -3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__GHABI001 | 6980 | -1 | F | F | F | F | NULL | 10.69000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__GHABI001 | 6981 | -1 | F | F | F | F | NULL | 10.69000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 98927 | -1 | F | F | F | F | NULL | 10.10000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__HHABI001 | 6667 | -1 | T | F | F | F | NULL | 9.30000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__HHABI001 | 6668 | -1 | F | F | F | F | NULL | 9.30000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__HHABI001 | 6669 | -1 | F | F | F | F | NULL | 9.30000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEHE-1 | 139986 | -1 | F | T | F | F | NULL | 6.25000 | -19.414 | -19.414 | -19.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 139987 | -1 | F | T | F | F | NULL | 6.25000 | -10.650 | -10.650 | -10.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEHE-1 | 139988 | -1 | F | T | F | F | NULL | 6.25000 | -0.003 | -0.003 | -0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 180696 | -1 | F | T | F | F | NULL | 0.00000 | -114.325 | -114.325 | -114.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 180697 | -1 | F | T | F | F | NULL | 0.00000 | -20.167 | -20.167 | -20.167 | 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.