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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_CNQPS-1 | 80633 | -1 | F | F | F | F | 3.35880 | 52.00000 | 3.875 | 3.875 | 3.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 80634 | -1 | F | F | F | F | 3.35880 | 52.00000 | 0.014 | 0.014 | 0.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 78108 | -1 | F | F | F | F | 3.35880 | 52.00000 | 5.645 | 5.645 | 5.645 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 78109 | -1 | F | F | F | F | 3.35880 | 52.00000 | 0.051 | 0.051 | 0.051 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 109560 | -1 | F | F | F | F | 3.35880 | 54.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | 3.35880 | 65.00027 | 18.667 | 18.667 | 18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | F | F | F | 3.35880 | 119.00000 | 22.000 | 22.000 | 22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-2 | 137333 | 1 | F | F | F | F | 3.35880 | 139.50000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-2 | 137334 | 1 | F | F | F | F | 3.35880 | 139.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-2 | 137335 | 1 | F | F | F | F | 3.35880 | 139.50000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RYHPS-1 | 134795 | 1 | F | F | F | F | 3.35880 | 140.00000 | 205.000 | 205.000 | 205.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 99262 | 1 | F | F | F | F | 3.35880 | 189.95000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-4 | 111488 | 1 | F | F | F | F | 3.35880 | 390.00000 | 115.000 | 115.000 | 115.000 | 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 | 2__MCNDL001 | 4840 | -1 | F | F | F | F | NULL | 35.26000 | -12.800 | -12.800 | -12.800 | -12.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__MCNDL001 | 4839 | -1 | F | F | F | F | NULL | 35.26000 | -9.600 | -9.600 | -9.600 | -9.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-1 | 122746 | -1 | F | F | F | F | NULL | 26.50000 | -41.833 | -41.833 | -41.833 | -41.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-1 | 122745 | -1 | F | F | F | F | NULL | 26.50000 | -10.667 | -10.667 | -10.667 | -10.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 94264 | -1 | F | F | F | F | NULL | 25.61000 | -6.844 | -6.844 | -6.844 | -6.080 | -0.028 | 25.61000 | 0.9956907 | -0.028 | -0.71 |
| 6 | T_WBURB-1 | 94265 | -1 | F | F | F | F | NULL | 25.61000 | -4.711 | -4.711 | -4.711 | -4.185 | -0.019 | 25.61000 | 0.9956907 | -0.019 | -0.49 |
| 7 | T_WBURB-2 | 98398 | -1 | F | F | F | F | NULL | 25.61000 | -2.933 | -2.933 | -2.933 | -2.606 | -0.012 | 25.61000 | 0.9956907 | -0.012 | -0.30 |
| 8 | T_WBURB-2 | 98399 | -2 | F | F | F | F | NULL | 25.61000 | -4.364 | -4.364 | -4.364 | -3.876 | -0.018 | 25.61000 | 0.9956907 | -0.018 | -0.45 |
| 9 | T_WBURB-2 | 98399 | -1 | F | F | F | F | NULL | 25.61000 | -22.953 | -22.953 | -22.953 | -20.391 | -0.093 | 25.61000 | 0.9956907 | -0.093 | -2.37 |
| 10 | T_WBURB-2 | 98400 | -2 | F | F | F | F | NULL | 25.61000 | -12.000 | -12.000 | -12.000 | -10.660 | -0.049 | 25.61000 | 0.9956907 | -0.048 | -1.24 |
| 11 | T_WBURB-2 | 98400 | -1 | F | F | F | F | NULL | 25.61000 | -28.333 | -28.333 | -28.333 | -25.170 | -0.115 | 25.61000 | 0.9956907 | -0.114 | -2.92 |
| 12 | T_WBURB-2 | 98401 | -2 | F | F | F | F | NULL | 25.61000 | -7.200 | -7.200 | -7.200 | -6.396 | -0.029 | 25.61000 | 0.9956907 | -0.029 | -0.74 |
| 13 | T_WBURB-2 | 98401 | -1 | F | F | F | F | NULL | 25.61000 | -17.000 | -17.000 | -17.000 | -15.102 | -0.069 | 25.61000 | 0.9956907 | -0.069 | -1.75 |
| 14 | T_WBURB-2 | 98402 | -2 | F | F | F | F | NULL | 25.61000 | -10.786 | -10.786 | -10.786 | -9.582 | -0.044 | 25.61000 | 0.9956907 | -0.043 | -1.11 |
| 15 | T_WBURB-2 | 98402 | -1 | F | F | F | F | NULL | 25.61000 | -13.780 | -13.780 | -13.780 | -12.242 | -0.056 | 25.61000 | 0.9956907 | -0.056 | -1.42 |
| 16 | T_WBURB-2 | 98403 | -2 | F | F | F | F | NULL | 25.61000 | -1.650 | -1.650 | -1.650 | -1.466 | -0.007 | 25.61000 | 0.9956907 | -0.007 | -0.17 |
| 17 | T_WBURB-3 | 96233 | -1 | F | F | F | F | NULL | 25.61000 | -1.718 | -1.718 | -1.718 | -1.526 | -0.007 | 25.61000 | 0.9956907 | -0.007 | -0.18 |
| 18 | T_WBURB-3 | 96234 | -2 | F | F | F | F | NULL | 25.61000 | -0.474 | -0.474 | -0.474 | -0.421 | -0.002 | 25.61000 | 0.9956907 | -0.002 | -0.05 |
| 19 | T_WBURB-3 | 96234 | -1 | F | F | F | F | NULL | 25.61000 | -13.266 | -13.266 | -13.266 | -11.785 | -0.054 | 25.61000 | 0.9956907 | -0.053 | -1.37 |
| 20 | T_WBURB-3 | 96235 | -2 | F | F | F | F | NULL | 25.61000 | -7.676 | -7.676 | -7.676 | -6.819 | -0.031 | 25.61000 | 0.9956907 | -0.031 | -0.79 |
| 21 | T_WBURB-3 | 96235 | -1 | F | F | F | F | NULL | 25.61000 | -22.667 | -22.667 | -22.667 | -20.136 | -0.092 | 25.61000 | 0.9956907 | -0.091 | -2.34 |
| 22 | T_WBURB-3 | 96236 | -2 | F | F | F | F | NULL | 25.61000 | -15.733 | -15.733 | -15.733 | -13.977 | -0.064 | 25.61000 | 0.9956907 | -0.063 | -1.62 |
| 23 | T_WBURB-3 | 96236 | -1 | F | F | F | F | NULL | 25.61000 | -43.616 | -43.616 | -43.616 | -38.747 | -0.177 | 25.61000 | 0.9956907 | -0.176 | -4.50 |
| 24 | T_WBURB-3 | 96237 | -2 | F | F | F | F | NULL | 25.61000 | -5.617 | -5.617 | -5.617 | -4.990 | -0.023 | 25.61000 | 0.9956907 | -0.023 | -0.58 |
| 25 | T_WBURB-3 | 96237 | -1 | F | F | F | F | NULL | 25.61000 | -3.734 | -3.734 | -3.734 | -3.317 | -0.015 | 25.61000 | 0.9956907 | -0.015 | -0.39 |
| 26 | T_GRAI-8 | 90176 | -1 | F | F | F | F | NULL | 25.12000 | -40.406 | -40.406 | -40.406 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-8 | 90175 | -1 | F | F | F | F | NULL | 25.12000 | -24.750 | -24.750 | -24.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-7 | 92611 | -1 | F | F | F | F | NULL | 25.12000 | -40.406 | -40.406 | -40.406 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-1 | 80630 | -1 | F | F | F | F | NULL | 25.12000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-1 | 80631 | -1 | F | F | F | F | NULL | 25.12000 | -11.125 | -11.125 | -11.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CNQPS-1 | 80632 | -1 | F | F | F | F | NULL | 25.12000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CNQPS-1 | 80634 | -1 | F | F | F | F | NULL | 25.12000 | -3.514 | -3.514 | -3.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-1 | 80635 | -1 | F | F | F | F | NULL | 25.12000 | -8.135 | -8.135 | -8.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-3 | 71594 | -1 | F | F | F | F | NULL | 25.12000 | -5.592 | -5.592 | -5.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CNQPS-3 | 71595 | -1 | F | F | F | F | NULL | 25.12000 | -10.167 | -10.167 | -10.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-3 | 71596 | -1 | F | F | F | F | NULL | 25.12000 | -9.150 | -9.150 | -9.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-3 | 71597 | -1 | F | F | F | F | NULL | 25.12000 | -4.430 | -4.430 | -4.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CNQPS-4 | 78105 | -1 | F | F | F | F | NULL | 25.12000 | -2.839 | -2.839 | -2.839 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CNQPS-4 | 78106 | -1 | F | F | F | F | NULL | 25.12000 | -11.695 | -11.695 | -11.695 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CNQPS-4 | 78107 | -1 | F | F | F | F | NULL | 25.12000 | -18.167 | -18.167 | -18.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CNQPS-4 | 78109 | -1 | F | F | F | F | NULL | 25.12000 | -4.587 | -4.587 | -4.587 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CNQPS-4 | 78110 | -1 | F | F | F | F | NULL | 25.12000 | -5.310 | -5.310 | -5.310 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-6 | 91721 | -1 | F | F | F | F | NULL | 25.12000 | -0.361 | -0.361 | -0.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-6 | 91722 | -1 | F | F | F | F | NULL | 25.12000 | -8.306 | -8.306 | -8.306 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-6 | 91723 | -1 | F | F | F | F | NULL | 25.12000 | -45.967 | -45.967 | -45.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-7 | 92610 | -1 | F | F | F | F | NULL | 25.12000 | -24.750 | -24.750 | -24.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_MRWD-1 | 118576 | -1 | F | F | F | F | NULL | 25.05000 | -22.400 | -22.400 | -22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_MRWD-1 | 118577 | -1 | F | F | F | F | NULL | 25.05000 | -42.000 | -42.000 | -42.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_MRWD-1 | 118578 | -1 | F | F | F | F | NULL | 25.05000 | -19.617 | -19.617 | -19.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_SHOS-1 | 109558 | -1 | F | F | F | F | NULL | 22.00000 | -4.339 | -4.339 | -4.339 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_SHOS-1 | 109559 | -1 | F | F | F | F | NULL | 22.00000 | -14.078 | -14.078 | -14.078 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_PEHE-1 | 138243 | -1 | F | T | F | F | NULL | 3.85000 | -44.417 | -44.417 | -44.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_PEHE-1 | 138244 | -1 | F | T | F | F | NULL | 3.85000 | -20.583 | -20.583 | -20.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_SHBA-2 | 161162 | -1 | F | F | F | F | NULL | 0.00000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SHBA-2 | 161163 | -1 | F | F | F | F | NULL | 0.00000 | -15.517 | -15.517 | -15.517 | 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.