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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-3 | 87334 | -1 | F | F | F | F | NULL | 220.00000 | 0.900 | 0.900 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 86920 | 1 | F | F | F | F | NULL | 349.00000 | 3.450 | 3.450 | 3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 89139 | 1 | F | F | F | F | NULL | 350.00000 | 3.483 | 3.483 | 3.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 95253 | 1 | F | F | F | F | NULL | 479.00000 | 33.625 | 33.625 | 33.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 95254 | 1 | F | F | F | F | NULL | 479.00000 | 75.153 | 75.153 | 75.153 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 95255 | 1 | F | F | F | F | NULL | 479.00000 | 6.222 | 6.222 | 6.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 95256 | 1 | F | F | F | F | NULL | 479.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 146741 | 1 | F | F | F | F | NULL | 490.00000 | 20.833 | 20.833 | 20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RYHPS-1 | 146742 | 1 | F | F | F | F | NULL | 490.00000 | 28.750 | 28.750 | 28.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 194660 | 1 | F | F | F | F | NULL | 492.00000 | 105.000 | 105.000 | 105.000 | 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 | E_CLAC-1 | 72063 | -1 | F | F | F | F | NULL | 220.00000 | -1.167 | -1.167 | -1.046 | -1.046 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FASN-2 | 67712 | -1 | F | T | F | F | NULL | 220.00000 | -4.125 | -4.125 | -3.697 | -3.697 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-2 | 67711 | -1 | F | T | F | F | NULL | 220.00000 | -3.375 | -3.375 | -3.025 | -3.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 177376 | -1 | F | F | F | F | NULL | 216.25000 | -0.249 | -0.249 | -0.249 | -0.249 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 204399 | -1 | F | F | F | F | NULL | 216.25000 | -0.178 | -0.178 | -0.178 | -0.178 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 204398 | -1 | F | F | F | F | NULL | 216.25000 | -2.558 | -2.558 | -2.558 | -2.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 116387 | -1 | F | F | F | F | NULL | 215.00000 | -4.317 | -4.317 | -4.317 | -4.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 115696 | -1 | F | F | F | F | NULL | 211.20000 | -0.797 | -0.797 | -0.797 | -0.797 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 115695 | -1 | F | F | F | F | NULL | 211.20000 | -14.276 | -14.276 | -14.276 | -14.276 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 115694 | -1 | F | F | F | F | NULL | 211.20000 | -9.635 | -9.635 | -9.635 | -9.635 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 137356 | -1 | F | F | F | F | NULL | 211.20000 | -7.370 | -7.370 | -7.370 | -7.370 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 137357 | -1 | F | F | F | F | NULL | 211.20000 | -9.280 | -9.280 | -9.280 | -9.280 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 137358 | -1 | F | F | F | F | NULL | 211.20000 | -9.250 | -9.250 | -9.250 | -9.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-3 | 87333 | -1 | F | F | F | F | NULL | 211.20000 | -18.783 | -18.783 | -18.783 | -18.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-3 | 87335 | -1 | F | F | F | F | NULL | 211.20000 | -10.683 | -10.683 | -10.683 | -10.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-3 | 87336 | -1 | F | F | F | F | NULL | 211.20000 | -3.933 | -3.933 | -3.933 | -3.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-4 | 94399 | -1 | F | F | F | F | NULL | 211.20000 | -0.104 | -0.104 | -0.104 | -0.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-4 | 94400 | -1 | F | F | F | F | NULL | 211.20000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_EECL-1 | 143466 | -1 | F | F | F | F | NULL | 211.10000 | -0.969 | -0.969 | -0.969 | -0.176 | -0.033 | 211.10000 | 1.0093707 | -0.033 | -7.03 |
| 20 | T_EECL-1 | 143468 | -1 | F | F | F | F | NULL | 211.10000 | -8.833 | -8.833 | -8.833 | -1.605 | -0.301 | 211.10000 | 1.0093707 | -0.304 | -64.13 |
| 21 | T_EECL-1 | 143469 | -1 | F | F | F | F | NULL | 211.10000 | -2.677 | -2.677 | -2.677 | -0.487 | -0.091 | 211.10000 | 1.0093707 | -0.092 | -19.44 |
| 22 | T_EECL-1 | 143467 | -1 | F | F | F | F | NULL | 211.10000 | -16.870 | -16.870 | -16.870 | -3.065 | -0.575 | 211.10000 | 1.0093707 | -0.580 | -122.48 |
| 23 | T_GLNDO-1 | 85576 | -1 | F | T | F | F | NULL | 205.00000 | -27.717 | -27.717 | -27.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GLNDO-1 | 85575 | -1 | F | T | F | F | NULL | 205.00000 | -22.283 | -22.283 | -22.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 156967 | -1 | F | T | F | F | NULL | 180.00000 | -15.042 | -15.042 | -15.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 156968 | -1 | F | T | F | F | NULL | 180.00000 | -25.833 | -25.833 | -25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 156969 | -1 | F | T | F | F | NULL | 180.00000 | -25.833 | -25.833 | -25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-2 | 156970 | -1 | F | T | F | F | NULL | 180.00000 | -10.792 | -10.792 | -10.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEHE-1 | 157571 | -1 | F | T | F | F | NULL | 140.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEHE-1 | 157570 | -1 | F | T | F | F | NULL | 140.00000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEHE-1 | 157569 | -1 | F | T | F | F | NULL | 140.00000 | -49.750 | -49.750 | -49.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEHE-1 | 157568 | -1 | F | T | F | F | NULL | 140.00000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEHE-1 | 157567 | -1 | F | T | F | F | NULL | 140.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEHE-1 | 157566 | -1 | F | T | F | F | NULL | 140.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-5 | 139830 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-5 | 139829 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 139828 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-5 | 139827 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-5 | 139832 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-5 | 139831 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 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.