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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_FOYE-1 | 153274 | -1 | F | T | F | F | 0.00000 | 150.00000 | 12.917 | 12.917 | 12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 132940 | -1 | F | F | F | F | 0.00000 | 170.00000 | 4.393 | 4.393 | 4.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 123453 | -1 | F | F | F | F | 0.00000 | 178.00000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 86287 | 1 | F | F | F | F | 0.00000 | 245.00000 | 49.102 | 49.102 | 49.102 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 79467 | 1 | F | F | F | F | 0.00000 | 245.00000 | 74.983 | 74.983 | 74.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 79469 | 1 | F | F | F | F | 0.00000 | 245.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 158386 | 1 | F | F | F | F | 0.00000 | 250.00000 | 4.329 | 4.329 | 4.329 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 117633 | 1 | F | F | F | F | 0.00000 | 265.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 117635 | 2 | F | F | F | F | 0.00000 | 265.00000 | 8.974 | 8.974 | 8.974 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 192311 | 1 | F | F | F | F | 0.00000 | 270.00000 | 22.642 | 22.642 | 22.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-1 | 192312 | 1 | F | F | F | F | 0.00000 | 270.00000 | 16.757 | 16.757 | 16.757 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-1 | 192313 | 1 | F | F | F | F | 0.00000 | 270.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-1 | 192310 | 1 | F | F | F | F | 0.00000 | 270.00000 | 53.443 | 53.443 | 53.443 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 136161 | 2 | F | F | F | F | 0.00000 | 280.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 136159 | 1 | F | F | F | F | 0.00000 | 280.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 179902 | 1 | T | F | F | F | 0.00000 | 300.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 179903 | 1 | F | F | F | F | 0.00000 | 300.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 179904 | 1 | F | F | F | F | 0.00000 | 300.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-2 | 144928 | 1 | F | F | F | F | 0.00000 | 315.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-2 | 144929 | 1 | F | F | F | F | 0.00000 | 315.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-2 | 144930 | 1 | F | F | F | F | 0.00000 | 315.00000 | 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_WBURB-2 | 114284 | -1 | T | F | F | F | NULL | 132.10000 | -7.417 | -7.417 | -7.417 | -7.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 105874 | -1 | F | F | F | F | NULL | 132.00000 | -2.567 | -2.567 | -2.567 | -2.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 82764 | -1 | F | F | F | F | NULL | 130.20000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 132939 | -1 | F | F | F | F | NULL | 130.20000 | -41.143 | -41.143 | -41.143 | -26.576 | -0.168 | 130.20000 | 1.0152532 | -0.170 | -22.19 |
| 5 | T_RATS-1 | 127301 | -1 | F | F | F | F | NULL | 130.20000 | -73.863 | -73.863 | -73.863 | -47.712 | -0.301 | 130.20000 | 0.9961913 | -0.300 | -39.10 |
| 6 | T_RATS-2 | 123452 | -1 | F | F | F | F | NULL | 130.20000 | -74.917 | -74.917 | -74.917 | -48.393 | -0.306 | 130.20000 | 0.9961913 | -0.305 | -39.65 |
| 7 | T_GRAI-6 | 103234 | -1 | F | F | F | F | NULL | 130.20000 | -17.850 | -17.850 | -17.850 | -11.530 | -0.073 | 130.20000 | 1.0072694 | -0.073 | -9.55 |
| 8 | T_GRAI-7 | 107136 | -1 | F | F | F | F | NULL | 130.20000 | -21.875 | -21.875 | -21.875 | -14.130 | -0.089 | 130.20000 | 1.0072694 | -0.090 | -11.71 |
| 9 | T_GRAI-8 | 102927 | -1 | F | F | F | F | NULL | 130.20000 | -15.400 | -15.400 | -15.400 | -9.948 | -0.063 | 130.20000 | 1.0072694 | -0.063 | -8.24 |
| 10 | T_CARR-2 | 73233 | -1 | F | F | F | F | NULL | 110.00000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB6 | 158386 | -1 | F | F | F | F | NULL | 60.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FASN-1 | 57873 | -1 | F | T | F | F | NULL | -17.13000 | -0.036 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEHE-1 | 146301 | -1 | F | T | F | F | NULL | 60.50000 | -551.882 | -551.882 | -551.882 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 153273 | -1 | F | T | F | F | NULL | 5.55000 | -27.958 | -27.958 | -27.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GLNDO-1 | 78366 | -1 | F | T | F | F | NULL | 0.00000 | -3.950 | -3.950 | -3.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GLNDO-1 | 78367 | -1 | F | T | F | F | NULL | 0.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GLNDO-1 | 78368 | -1 | F | T | F | F | NULL | 0.00000 | -5.192 | -5.192 | -5.192 | 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.