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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 | 118553 | -1 | F | F | F | F | 0.00000 | 35.00000 | 1.689 | 1.689 | 1.689 | 1.689 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 62228 | -1 | F | F | F | F | 0.00000 | 35.00000 | 4.080 | 4.080 | 4.080 | 4.080 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 62229 | -1 | F | F | F | F | 0.00000 | 35.00000 | 0.003 | 0.003 | 0.003 | 0.003 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 138225 | -1 | F | T | F | F | 0.00000 | 40.00000 | 0.035 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 50.43000 | 150.000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 50.91000 | 100.000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 51.40000 | 100.000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 51.74000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 51.80000 | 49.000 | 49.000 | 49.000 | 34.392 | 1.000 | 51.80000 | 1.0000000 | 1.000 | 51.80 |
| 10 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 52.03000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-1 | 80607 | 1 | F | F | F | F | 0.00000 | 59.25000 | 108.333 | 108.333 | 108.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 115736 | 1 | F | F | F | F | 0.00000 | 60.00000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 115737 | 1 | F | F | F | F | 0.00000 | 60.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 69.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 69.00032 | 3.111 | 3.111 | 3.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 109535 | 1 | T | F | F | F | 0.00000 | 82.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 109536 | 1 | T | F | F | F | 0.00000 | 82.00000 | 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 | T_CARR-2 | 57855 | -1 | F | F | F | F | NULL | 25.00000 | -0.813 | -0.813 | -0.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 62230 | -1 | F | F | F | F | NULL | 25.00000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 62229 | -1 | F | F | F | F | NULL | 25.00000 | -26.483 | -26.483 | -26.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 62227 | -1 | F | F | F | F | NULL | 25.00000 | -19.400 | -19.400 | -19.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 118556 | -1 | F | F | F | F | NULL | 14.00000 | -0.240 | -0.240 | -0.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 118555 | -1 | F | F | F | F | NULL | 14.00000 | -2.103 | -2.103 | -2.103 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 118554 | -1 | F | F | F | F | NULL | 14.00000 | -6.242 | -6.242 | -6.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 118553 | -1 | F | F | F | F | NULL | 14.00000 | -0.989 | -0.989 | -0.989 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 118552 | -1 | F | F | F | F | NULL | 14.00000 | -5.875 | -5.875 | -5.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 118551 | -1 | F | F | F | F | NULL | 14.00000 | -13.150 | -13.150 | -13.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 118550 | -1 | F | F | F | F | NULL | 14.00000 | -27.167 | -27.167 | -27.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 118549 | -1 | F | F | F | F | NULL | 14.00000 | -14.475 | -14.475 | -14.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 94253 | -1 | F | F | F | F | NULL | 11.10000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 94254 | -1 | F | F | F | F | NULL | 11.10000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 96202 | -1 | F | F | F | F | NULL | 11.10000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 96203 | -1 | F | F | F | F | NULL | 11.10000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DAMC-1 | 126808 | -1 | F | F | F | F | NULL | 10.00000 | -7.211 | -7.211 | -7.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DAMC-1 | 126807 | -1 | F | F | F | F | NULL | 10.00000 | -0.639 | -0.639 | -0.639 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 92603 | -1 | F | F | F | F | NULL | 9.25000 | -2.351 | -2.351 | -2.351 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 109396 | -1 | F | F | F | F | NULL | 9.25000 | -0.258 | -0.258 | -0.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 138224 | -1 | F | T | F | F | NULL | 3.85000 | -146.250 | -146.250 | -146.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 161143 | -1 | F | F | F | F | NULL | 0.00000 | -7.708 | -7.708 | -7.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 178464 | -1 | F | F | F | F | NULL | 0.00000 | -8.067 | -8.067 | -8.067 | 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.