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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 | E_GYAR-1 | 85826 | 1 | F | F | F | F | NULL | 300.00000 | 60.483 | 60.483 | 60.483 | 60.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_GYAR-1 | 85827 | 1 | F | F | F | F | NULL | 300.00000 | 20.692 | 20.692 | 20.692 | 20.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 167270 | 1 | F | F | F | F | NULL | 300.00000 | 51.539 | 51.539 | 51.539 | 51.539 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 167271 | 1 | F | F | F | F | NULL | 300.00000 | 7.305 | 7.305 | 7.305 | 7.305 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 86908 | 1 | F | F | F | F | NULL | 324.00000 | 57.933 | 57.933 | 57.933 | 13.725 | 0.356 | 324.00000 | 0.9892883 | 0.352 | 114.16 |
| 6 | T_CARR-2 | 86912 | 1 | F | F | F | F | NULL | 324.00000 | 30.067 | 30.067 | 30.067 | 7.123 | 0.185 | 324.00000 | 0.9892883 | 0.183 | 59.25 |
| 7 | T_CARR-2 | 86913 | 1 | F | F | F | F | NULL | 324.00000 | 0.233 | 0.233 | 0.233 | 0.055 | 0.001 | 324.00000 | 0.9892883 | 0.001 | 0.46 |
| 8 | T_CARR-2 | 86914 | 1 | F | F | F | F | NULL | 324.00000 | 33.367 | 33.367 | 33.367 | 7.905 | 0.205 | 324.00000 | 0.9892883 | 0.203 | 65.75 |
| 9 | T_CARR-2 | 86915 | 1 | F | F | F | F | NULL | 324.00000 | 41.067 | 41.067 | 41.067 | 9.729 | 0.252 | 324.00000 | 0.9892883 | 0.250 | 80.92 |
| 10 | T_DAMC-1 | 147353 | 1 | F | F | F | F | NULL | 325.00000 | 0.482 | 0.482 | 0.482 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 147353 | 2 | F | F | F | F | NULL | 325.00000 | 107.535 | 107.535 | 107.535 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 178886 | 1 | F | F | F | F | NULL | 325.00000 | 10.600 | 10.600 | 10.600 | 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 | 167271 | 1 | F | F | F | F | NULL | 225.00000 | -1.344 | -1.344 | -1.344 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 167272 | 1 | F | F | F | F | NULL | 225.00000 | -19.313 | -19.313 | -19.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 167273 | 1 | F | F | F | F | NULL | 225.00000 | -0.188 | -0.188 | -0.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 159255 | -1 | F | F | F | F | NULL | 218.00000 | -0.217 | -0.217 | -0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 159254 | -1 | F | F | F | F | NULL | 218.00000 | -1.752 | -1.752 | -1.752 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 159253 | -1 | F | F | F | F | NULL | 218.00000 | -15.092 | -15.092 | -15.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 159252 | -1 | F | F | F | F | NULL | 218.00000 | -15.817 | -15.817 | -15.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 159251 | -1 | F | F | F | F | NULL | 218.00000 | -18.375 | -18.375 | -18.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 159250 | -1 | F | F | F | F | NULL | 218.00000 | -55.125 | -55.125 | -55.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-4 | 94346 | -1 | F | F | F | F | NULL | 217.05000 | -14.583 | -14.583 | -14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-4 | 94347 | -1 | F | F | F | F | NULL | 217.05000 | -6.533 | -6.533 | -6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 115660 | -1 | F | F | F | F | NULL | 216.25000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 115659 | -1 | F | F | F | F | NULL | 216.25000 | -25.667 | -25.667 | -25.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 125398 | -2 | F | F | F | F | NULL | 215.01000 | -6.438 | -6.438 | -6.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 125398 | -1 | F | F | F | F | NULL | 215.01000 | -11.563 | -11.563 | -11.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 125399 | -2 | F | F | F | F | NULL | 215.01000 | -1.063 | -1.063 | -1.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 125399 | -1 | F | F | F | F | NULL | 215.01000 | -0.938 | -0.938 | -0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DAMC-1 | 147353 | -1 | F | F | F | F | NULL | 215.01000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB6 | 167271 | -1 | F | F | F | F | NULL | 184.25000 | -0.261 | -0.261 | -0.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB6 | 167270 | -1 | F | F | F | F | NULL | 184.25000 | -0.147 | -0.147 | -0.147 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB6 | 167269 | -1 | F | F | F | F | NULL | 184.25000 | -2.925 | -2.925 | -2.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-5 | 139808 | -1 | T | F | F | F | NULL | 0.00000 | -9.767 | -9.767 | -9.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-5 | 139807 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-5 | 139806 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-5 | 139805 | -1 | F | F | F | F | NULL | 0.00000 | -7.175 | -7.175 | -7.175 | 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.