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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 | 136389 | -1 | F | F | F | F | 0.00000 | 102.00000 | 1.867 | 1.867 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 134190 | -1 | F | F | F | F | 0.00000 | 184.00000 | 5.133 | 5.133 | 5.133 | 5.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 77844 | 1 | F | F | F | F | 0.00000 | 195.00000 | 82.583 | 82.583 | 82.583 | 82.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 77846 | 1 | F | F | F | F | 0.00000 | 195.00000 | 32.417 | 32.417 | 32.417 | 32.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 77848 | 1 | F | F | F | F | 0.00000 | 195.00000 | 1.667 | 1.667 | 1.667 | 1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 105057 | 1 | F | F | F | F | 0.00000 | 214.00000 | 83.333 | 83.333 | 83.333 | 12.033 | 0.665 | 214.00000 | 1.0048014 | 0.668 | 142.89 |
| 7 | T_SEAB-2 | 105058 | 1 | F | F | F | F | 0.00000 | 214.00000 | 41.667 | 41.667 | 41.667 | 6.017 | 0.332 | 214.00000 | 1.0048014 | 0.334 | 71.44 |
| 8 | T_SEAB-2 | 105060 | 1 | F | F | F | F | 0.00000 | 214.00000 | 0.407 | 0.407 | 0.407 | 0.059 | 0.003 | 214.00000 | 1.0048014 | 0.003 | 0.70 |
| 9 | T_KEAD-1 | 128090 | 1 | F | F | F | F | 0.00000 | 215.00000 | 134.250 | 134.250 | 134.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-5 | 120947 | 1 | F | F | F | F | 0.00000 | 290.00000 | 1.250 | 1.250 | 1.250 | 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__JSTAT001 | 1823 | -1 | F | F | F | F | NULL | 150.00000 | -0.933 | -0.933 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GSTAT003 | 2372 | -1 | F | F | F | F | NULL | 150.00000 | -0.667 | -0.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__MSTAT002 | 3926 | -1 | F | F | F | F | NULL | 150.00000 | -0.183 | -0.183 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GSTAT002 | 9315 | -1 | F | F | F | F | NULL | 115.00000 | -0.667 | -0.667 | -0.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__GSTAT001 | 9152 | -1 | F | F | F | F | NULL | 115.00000 | -0.667 | -0.667 | -0.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__LSTAT001 | 15391 | -1 | F | F | F | F | NULL | 115.00000 | -0.350 | -0.350 | -0.339 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__ESTAT001 | 11883 | -1 | F | F | F | F | NULL | 115.00000 | -0.833 | -0.833 | -0.807 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__HANGE005 | 3429 | -1 | F | F | F | F | NULL | 115.00000 | -0.133 | -0.133 | -0.129 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 134185 | -1 | F | F | F | F | NULL | 102.00000 | -26.875 | -26.875 | -26.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 134186 | -1 | F | F | F | F | NULL | 102.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 134187 | -1 | F | F | F | F | NULL | 102.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DAMC-1 | 134188 | -1 | F | F | F | F | NULL | 102.00000 | -23.867 | -23.867 | -23.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 134189 | -1 | F | F | F | F | NULL | 102.00000 | -8.883 | -8.883 | -8.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 136388 | -1 | F | F | F | F | NULL | 101.00000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 136387 | -1 | F | F | F | F | NULL | 101.00000 | -7.842 | -7.842 | -7.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 184264 | -1 | F | F | F | F | NULL | 100.50000 | -16.033 | -16.033 | -16.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 111633 | -1 | F | F | F | F | NULL | 100.40000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 111631 | -1 | F | F | F | F | NULL | 100.40000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 106414 | -1 | F | F | F | F | NULL | 100.40000 | -11.758 | -11.758 | -11.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 106415 | -1 | F | F | F | F | NULL | 100.40000 | -11.750 | -11.750 | -11.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 106417 | -1 | F | F | F | F | NULL | 100.40000 | -0.525 | -0.525 | -0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 111630 | -1 | F | F | F | F | NULL | 100.40000 | -12.008 | -12.008 | -12.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 100516 | -1 | F | F | F | F | NULL | 100.10000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-8 | 100515 | -1 | F | F | F | F | NULL | 100.10000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-7 | 104373 | -1 | F | F | F | F | NULL | 100.10000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-7 | 104372 | -1 | F | F | F | F | NULL | 100.10000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-3 | 98155 | -1 | F | F | F | F | NULL | 100.10000 | -2.057 | -2.057 | -2.057 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 122618 | -1 | F | F | F | F | NULL | 100.10000 | -4.858 | -4.858 | -4.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_GYAR-1 | 80182 | -1 | F | F | F | F | NULL | 99.95000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_GYAR-1 | 80180 | -1 | F | F | F | F | NULL | 99.95000 | -3.625 | -3.625 | -3.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_GYAR-1 | 80179 | -1 | F | F | F | F | NULL | 99.95000 | -10.875 | -10.875 | -10.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DIDCB5 | 127718 | -1 | F | F | F | F | NULL | 5.00000 | -0.858 | -0.858 | -0.858 | 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.