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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_MRWD-1 | 127217 | 1 | F | F | F | F | NULL | 70.00000 | 23.333 | 23.333 | 23.333 | 23.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127218 | 1 | F | F | F | F | NULL | 70.00000 | 32.500 | 32.500 | 32.500 | 32.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 98065 | 1 | F | T | F | F | NULL | 71.00000 | 46.183 | 46.183 | 46.183 | 46.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 98064 | 1 | F | T | F | F | NULL | 71.00000 | 68.817 | 68.817 | 68.817 | 68.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 94752 | 1 | F | F | F | F | NULL | 71.25000 | 3.400 | 3.400 | 3.400 | 3.326 | 0.030 | 71.25000 | 0.9965048 | 0.029 | 2.10 |
| 6 | T_GRAI-8 | 94751 | 1 | F | F | F | F | NULL | 71.25000 | 96.883 | 96.883 | 96.883 | 94.768 | 0.842 | 71.25000 | 0.9965048 | 0.840 | 59.82 |
| 7 | T_GRAI-8 | 94750 | 1 | F | F | F | F | NULL | 71.25000 | 14.717 | 14.717 | 14.717 | 14.395 | 0.128 | 71.25000 | 0.9965048 | 0.128 | 9.09 |
| 8 | T_GRAI-7 | 98690 | 1 | F | F | F | F | NULL | 72.00000 | 0.094 | 0.094 | 0.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 98689 | 1 | F | F | F | F | NULL | 72.00000 | 65.256 | 65.256 | 65.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 98688 | 1 | F | F | F | F | NULL | 72.00000 | 49.650 | 49.650 | 49.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 116294 | 1 | F | F | F | F | NULL | 72.70000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 116292 | 1 | F | F | F | F | NULL | 72.70000 | 57.708 | 57.708 | 57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 116290 | 1 | F | F | F | F | NULL | 72.70000 | 42.292 | 42.292 | 42.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 104753 | 2 | F | F | F | F | NULL | 72.90000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 104752 | 2 | F | F | F | F | NULL | 72.90000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 104751 | 2 | F | F | F | F | NULL | 72.90000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 104750 | 1 | F | F | F | F | NULL | 72.90000 | 0.172 | 0.172 | 0.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 104744 | 1 | F | F | F | F | NULL | 72.90000 | 3.672 | 3.672 | 3.672 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 104747 | 1 | F | F | F | F | NULL | 72.90000 | 106.156 | 106.156 | 106.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 104748 | 2 | F | F | F | F | NULL | 72.90000 | 5.417 | 5.417 | 5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 104749 | 2 | F | F | F | F | NULL | 72.90000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-2 | 78230 | 1 | F | F | F | F | NULL | 73.90000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-2 | 78231 | 1 | F | F | F | F | NULL | 73.90000 | 32.042 | 32.042 | 32.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-2 | 78232 | 1 | F | F | F | F | NULL | 73.90000 | 19.542 | 19.542 | 19.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-2 | 78233 | 1 | F | F | F | F | NULL | 73.90000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 7 | NULL | NULL | F | F | F | F | NULL | 89.99000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 6 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 23.556 | 23.556 | 23.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 146420 | 1 | T | F | F | F | NULL | 94.00000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-1 | 146421 | 1 | T | F | F | F | NULL | 94.00000 | 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 | 1 | NULL | NULL | F | T | F | F | NULL | 41.62000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 5 | NULL | NULL | F | T | F | F | NULL | 41.62000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | T | F | F | NULL | 41.23000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | T | F | F | NULL | 41.12000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | T | F | F | NULL | 35.65000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-1 | 92575 | -1 | F | F | F | F | NULL | 29.95000 | -0.132 | -0.132 | -0.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-1 | 92576 | -1 | F | F | F | F | NULL | 29.95000 | -37.262 | -37.262 | -37.262 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-1 | 92577 | -1 | F | F | F | F | NULL | 29.95000 | -2.107 | -2.107 | -2.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 87864 | -1 | F | F | F | F | NULL | 29.95000 | -16.875 | -16.875 | -16.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-11 | 87865 | -1 | F | F | F | F | NULL | 29.95000 | -21.438 | -21.438 | -21.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 87866 | -1 | F | F | F | F | NULL | 29.95000 | -2.187 | -2.187 | -2.187 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-2 | 96149 | -1 | F | T | F | F | NULL | 7.10000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 96150 | -1 | F | T | F | F | NULL | 7.10000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 96151 | -1 | F | T | F | F | NULL | 7.10000 | -23.917 | -23.917 | -23.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 96152 | -1 | F | T | F | F | NULL | 7.10000 | -21.083 | -21.083 | -21.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 96153 | -1 | F | T | F | F | NULL | 7.10000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 96154 | -1 | F | T | F | F | NULL | 7.10000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 185327 | -1 | F | T | F | F | NULL | 0.00000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 185328 | -1 | F | T | F | F | NULL | 0.00000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-1 | 185329 | -1 | F | T | F | F | NULL | 0.00000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 185330 | -1 | F | T | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 167171 | -1 | F | T | F | F | NULL | 0.00000 | -86.800 | -86.800 | -86.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 167172 | -1 | F | T | F | F | NULL | 0.00000 | -37.200 | -37.200 | -37.200 | 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.