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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_SHBA-1 | 183052 | -1 | F | F | F | F | NULL | 35.00000 | 9.382 | 9.382 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 82199 | -1 | F | F | F | F | NULL | 50.00000 | 1.095 | 1.095 | 1.095 | 1.095 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 140936 | 1 | F | F | F | F | NULL | 59.45000 | 18.625 | 18.625 | 18.625 | 18.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 175647 | 1 | F | T | F | F | NULL | 63.00000 | 148.500 | 148.500 | 148.500 | 148.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 175648 | 1 | F | T | F | F | NULL | 63.00000 | 61.500 | 61.500 | 61.500 | 61.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 175649 | 1 | F | F | F | F | NULL | 63.00000 | 22.000 | 22.000 | 22.000 | 22.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 175650 | 1 | F | T | F | F | NULL | 63.00000 | 32.792 | 32.792 | 32.792 | 32.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 175651 | 1 | F | F | F | F | NULL | 63.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 175652 | 1 | F | F | F | F | NULL | 63.00000 | 0.208 | 0.208 | 0.208 | 0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | NULL | 79.90000 | 29.000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 7 | NULL | NULL | F | F | F | F | NULL | 79.90006 | 38.222 | 38.222 | 38.222 | 2.863 | 1.000 | 79.90006 | 1.0000000 | 1.000 | 79.90 |
| 12 | 6 | NULL | NULL | F | F | F | F | NULL | 84.89986 | 26.262 | 26.262 | 26.262 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2 | NULL | NULL | F | F | F | F | NULL | 84.90000 | 27.300 | 27.300 | 27.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 5 | NULL | NULL | F | F | F | F | NULL | 84.90000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 4 | NULL | NULL | F | F | F | F | NULL | 84.90018 | 27.099 | 27.099 | 27.099 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 3 | NULL | NULL | F | F | F | F | NULL | 84.90021 | 18.889 | 18.889 | 18.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-4 | 106542 | 1 | T | F | F | F | NULL | 110.00000 | 13.350 | 13.350 | 13.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-1 | 144917 | 1 | F | F | F | F | NULL | 119.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-2 | 139930 | 1 | F | F | F | F | NULL | 119.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-2 | 139931 | 1 | F | F | F | F | NULL | 119.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-2 | 139932 | 1 | F | F | F | F | NULL | 119.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 139933 | 1 | F | F | F | F | NULL | 119.00000 | 8.850 | 8.850 | 8.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 144916 | 1 | F | F | F | F | NULL | 119.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 144915 | 1 | F | F | F | F | NULL | 119.00000 | 12.600 | 12.600 | 12.600 | 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_WBURB-1 | 98001 | -1 | F | F | F | F | NULL | 39.00000 | -32.775 | -32.775 | -23.862 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 98002 | -1 | F | F | F | F | NULL | 39.00000 | -1.725 | -1.725 | -1.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 124199 | -1 | F | F | F | F | NULL | 38.80000 | -23.975 | -23.975 | -23.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 124200 | -1 | F | F | F | F | NULL | 38.80000 | -16.675 | -16.675 | -16.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 82198 | -1 | F | F | F | F | NULL | 37.35000 | -1.095 | -1.095 | -1.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 96605 | -1 | F | F | F | F | NULL | 37.35000 | -10.617 | -10.617 | -10.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 96606 | -1 | F | F | F | F | NULL | 37.35000 | -11.033 | -11.033 | -11.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 93119 | -1 | F | F | F | F | NULL | 37.35000 | -7.844 | -7.844 | -7.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 93120 | -1 | F | F | F | F | NULL | 37.35000 | -15.136 | -15.136 | -15.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-1 | 91503 | -1 | F | F | F | F | NULL | 37.30000 | -5.517 | -5.517 | -5.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-3 | 94836 | -1 | F | F | F | F | NULL | 37.30000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-1 | 183051 | -1 | F | T | F | F | NULL | 0.00000 | -89.375 | -89.375 | -89.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-1 | 183053 | -1 | F | T | F | F | NULL | 0.00000 | -12.492 | -12.492 | -12.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 183054 | -1 | F | T | F | F | NULL | 0.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 164992 | -1 | F | F | F | F | NULL | -50.00000 | -8.217 | -8.217 | -8.217 | 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.