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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 | 159238 | -1 | F | F | F | F | NULL | 250.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 159239 | -1 | F | F | F | F | NULL | 250.00000 | 7.367 | 7.367 | 7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 194644 | 1 | F | F | F | F | NULL | 295.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-4 | 99509 | 1 | F | F | F | F | NULL | 300.00000 | 9.075 | 9.075 | 9.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_GYAR-1 | 85824 | 1 | F | F | F | F | NULL | 300.00000 | 22.667 | 22.667 | 22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_GYAR-1 | 85825 | 1 | F | F | F | F | NULL | 300.00000 | 0.113 | 0.113 | 0.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB5 | 136630 | 1 | F | F | F | F | NULL | 300.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB6 | 167247 | 1 | F | F | F | F | NULL | 300.00000 | 1.222 | 1.222 | 1.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB6 | 167248 | 1 | F | F | F | F | NULL | 300.00000 | 18.930 | 18.930 | 18.930 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-1 | 105302 | 1 | F | F | F | F | NULL | 300.00000 | 9.075 | 9.075 | 9.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_KLYN-A-1 | 79044 | 1 | F | F | F | F | NULL | 300.00000 | 16.683 | 16.683 | 16.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-6 | 154791 | 1 | F | F | F | F | NULL | 350.00000 | 8.933 | 8.933 | 8.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2 | NULL | NULL | F | F | F | F | NULL | 354.00000 | 16.800 | 16.800 | 16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 147349 | 2 | F | F | F | F | NULL | 395.00000 | 0.221 | 0.221 | 0.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 147349 | 1 | F | F | F | F | NULL | 395.00000 | 0.229 | 0.229 | 0.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 1 | NULL | NULL | F | F | F | F | NULL | 399.89982 | 18.667 | 18.667 | 18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-1 | 109510 | 1 | F | F | F | F | NULL | 400.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-1 | 104497 | 1 | T | F | F | F | NULL | 450.00000 | 3.042 | 3.042 | 3.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-5 | 139733 | -1 | T | F | F | F | NULL | 460.00000 | 13.400 | 13.400 | 13.400 | 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_DIDCB6 | 167249 | 1 | F | F | F | F | NULL | 225.00000 | -1.341 | -1.341 | -1.341 | -1.341 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 116369 | -1 | F | F | F | F | NULL | 201.20000 | -0.472 | -0.472 | -0.472 | -0.472 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 116368 | -1 | F | F | F | F | NULL | 201.20000 | -17.903 | -17.903 | -17.903 | -17.903 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 116367 | -1 | F | F | F | F | NULL | 201.20000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-2 | 109044 | -1 | F | F | F | F | NULL | 201.10000 | -0.489 | -0.489 | -0.489 | -0.489 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-2 | 109043 | -1 | F | F | F | F | NULL | 201.10000 | -18.511 | -18.511 | -18.511 | -18.511 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 109042 | -1 | F | F | F | F | NULL | 201.10000 | -6.400 | -6.400 | -6.400 | -6.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 159237 | -1 | F | F | F | F | NULL | 201.00000 | -22.125 | -22.125 | -22.125 | -0.676 | -0.189 | 201.00000 | 1.0105776 | -0.191 | -38.31 |
| 9 | T_MRWD-1 | 159234 | -1 | F | F | F | F | NULL | 201.00000 | -65.067 | -65.067 | -65.067 | -1.987 | -0.555 | 201.00000 | 1.0105776 | -0.561 | -112.68 |
| 10 | T_CNQPS-4 | 94328 | -1 | F | F | F | F | NULL | 201.00000 | -0.097 | -0.097 | -0.097 | -0.003 | -0.001 | 201.00000 | 0.9892883 | -0.001 | -0.17 |
| 11 | T_CNQPS-4 | 94327 | -1 | F | F | F | F | NULL | 201.00000 | -6.875 | -6.875 | -6.875 | -0.210 | -0.059 | 201.00000 | 0.9892883 | -0.058 | -11.65 |
| 12 | T_CNQPS-4 | 94326 | -1 | F | F | F | F | NULL | 201.00000 | -4.850 | -4.850 | -4.850 | -0.148 | -0.041 | 201.00000 | 0.9892883 | -0.041 | -8.22 |
| 13 | T_CNQPS-3 | 87272 | -1 | F | F | F | F | NULL | 201.00000 | -0.333 | -0.333 | -0.333 | -0.010 | -0.003 | 201.00000 | 0.9892883 | -0.003 | -0.56 |
| 14 | T_CNQPS-3 | 87271 | -1 | F | F | F | F | NULL | 201.00000 | -1.760 | -1.760 | -1.760 | -0.054 | -0.015 | 201.00000 | 0.9892883 | -0.015 | -2.98 |
| 15 | T_CNQPS-3 | 87270 | -1 | F | F | F | F | NULL | 201.00000 | -11.390 | -11.390 | -11.390 | -0.348 | -0.097 | 201.00000 | 0.9892883 | -0.096 | -19.31 |
| 16 | T_CNQPS-3 | 87269 | -1 | F | F | F | F | NULL | 201.00000 | -4.800 | -4.800 | -4.800 | -0.147 | -0.041 | 201.00000 | 0.9892883 | -0.040 | -8.14 |
| 17 | T_GRAI-8 | 115620 | -1 | F | F | F | F | NULL | 200.05000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 115621 | -1 | F | F | F | F | NULL | 200.05000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB6 | 167249 | -1 | F | F | F | F | NULL | 184.25000 | -19.025 | -19.025 | -19.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_GYAR-1 | 85825 | 1 | F | F | F | F | NULL | 115.00000 | -0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-5 | 139731 | -1 | T | F | F | F | NULL | 0.00000 | -8.933 | -8.933 | -8.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-5 | 139732 | -1 | T | F | F | F | NULL | 0.00000 | -8.933 | -8.933 | -8.933 | 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.