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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 | 197528 | -1 | F | F | F | F | 0.10920 | 160.00000 | 24.638 | 24.638 | 24.638 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 11 | NULL | NULL | F | F | F | F | 0.10920 | 165.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | F | F | F | 0.10920 | 186.90000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | 0.10920 | 188.50000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.10920 | 190.89000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | 0.10920 | 192.24000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | F | F | F | 0.10920 | 193.95013 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 9 | NULL | NULL | F | F | F | F | 0.10920 | 195.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 6 | NULL | NULL | F | F | F | F | 0.10920 | 199.28000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 7 | NULL | NULL | F | F | F | F | 0.10920 | 200.74000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 8 | NULL | NULL | F | F | F | F | 0.10920 | 202.40000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-2 | 151506 | 1 | T | F | F | F | 0.10920 | 205.00000 | 6.350 | 6.350 | 6.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 10 | NULL | NULL | F | F | F | F | 0.10920 | 206.79953 | 9.333 | 9.333 | 9.333 | 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_CNQPS-4 | 88708 | -1 | F | F | F | F | NULL | 93.50000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 88707 | -1 | F | F | F | F | NULL | 93.50000 | -15.733 | -15.733 | -15.733 | -15.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 88706 | -1 | F | F | F | F | NULL | 93.50000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 82463 | -1 | F | F | F | F | NULL | 93.50000 | -3.250 | -3.250 | -3.250 | -3.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 82462 | -1 | F | F | F | F | NULL | 93.50000 | -15.275 | -15.275 | -15.275 | -15.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 82461 | -1 | F | F | F | F | NULL | 93.50000 | -23.150 | -23.150 | -23.150 | -23.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-3 | 82460 | -1 | F | F | F | F | NULL | 93.50000 | -5.950 | -5.950 | -5.950 | -5.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 89970 | -1 | F | F | F | F | NULL | 93.50000 | -15.450 | -15.450 | -15.450 | -15.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 89969 | -1 | F | F | F | F | NULL | 93.50000 | -8.300 | -8.300 | -8.300 | -8.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 110910 | -1 | F | F | F | F | NULL | 93.50000 | -23.880 | -23.880 | -23.880 | -23.880 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 110911 | -1 | F | F | F | F | NULL | 93.50000 | -10.200 | -10.200 | -10.200 | -10.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 107660 | -1 | F | F | F | F | NULL | 93.50000 | -9.653 | -9.653 | -9.653 | -9.653 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 107661 | -1 | F | F | F | F | NULL | 93.50000 | -55.117 | -55.117 | -55.117 | -55.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 107662 | -1 | F | F | F | F | NULL | 93.50000 | -4.730 | -4.730 | -4.730 | -4.730 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RYHPS-1 | 142987 | -2 | F | F | F | F | NULL | 93.00000 | -0.168 | -0.168 | -0.168 | -0.093 | -0.001 | 93.00000 | 0.9904530 | -0.001 | -0.07 |
| 16 | T_SCCL-1 | 105299 | -1 | F | F | F | F | NULL | 93.00000 | -15.346 | -15.346 | -15.346 | -8.466 | -0.069 | 93.00000 | 0.9793204 | -0.067 | -6.26 |
| 17 | T_SCCL-1 | 105300 | -1 | F | F | F | F | NULL | 93.00000 | -12.567 | -12.567 | -12.567 | -6.933 | -0.056 | 93.00000 | 0.9793204 | -0.055 | -5.13 |
| 18 | T_RYHPS-1 | 142986 | -1 | F | F | F | F | NULL | 93.00000 | -4.447 | -4.447 | -4.447 | -2.453 | -0.020 | 93.00000 | 0.9904530 | -0.020 | -1.83 |
| 19 | T_RYHPS-1 | 142986 | -2 | F | F | F | F | NULL | 93.00000 | -50.174 | -50.174 | -50.174 | -27.679 | -0.225 | 93.00000 | 0.9904530 | -0.223 | -20.70 |
| 20 | T_RYHPS-1 | 142985 | -1 | F | F | F | F | NULL | 93.00000 | -5.000 | -5.000 | -5.000 | -2.758 | -0.022 | 93.00000 | 0.9904530 | -0.022 | -2.06 |
| 21 | T_DAMC-1 | 140960 | -2 | F | F | F | F | NULL | 93.00000 | -2.149 | -2.149 | -2.149 | -1.186 | -0.010 | 93.00000 | 0.9941111 | -0.010 | -0.89 |
| 22 | T_DAMC-1 | 140960 | -1 | F | F | F | F | NULL | 93.00000 | -1.809 | -1.809 | -1.809 | -0.998 | -0.008 | 93.00000 | 0.9941111 | -0.008 | -0.75 |
| 23 | T_DAMC-1 | 140961 | -2 | F | F | F | F | NULL | 93.00000 | -32.442 | -32.442 | -32.442 | -17.897 | -0.145 | 93.00000 | 0.9941111 | -0.144 | -13.43 |
| 24 | T_DAMC-1 | 140961 | -1 | F | F | F | F | NULL | 93.00000 | -6.667 | -6.667 | -6.667 | -3.678 | -0.030 | 93.00000 | 0.9941111 | -0.030 | -2.76 |
| 25 | T_DAMC-1 | 140962 | -2 | F | F | F | F | NULL | 93.00000 | -28.720 | -28.720 | -28.720 | -15.843 | -0.129 | 93.00000 | 0.9941111 | -0.128 | -11.89 |
| 26 | T_DAMC-1 | 140962 | -1 | F | F | F | F | NULL | 93.00000 | -2.514 | -2.514 | -2.514 | -1.387 | -0.011 | 93.00000 | 0.9941111 | -0.011 | -1.04 |
| 27 | T_DAMC-1 | 140963 | -2 | F | F | F | F | NULL | 93.00000 | -28.990 | -28.990 | -28.990 | -15.992 | -0.130 | 93.00000 | 0.9941111 | -0.129 | -12.00 |
| 28 | T_RYHPS-1 | 142985 | -2 | F | F | F | F | NULL | 93.00000 | -21.000 | -21.000 | -21.000 | -11.585 | -0.094 | 93.00000 | 0.9904530 | -0.093 | -8.66 |
| 29 | T_RYHPS-1 | 142984 | -1 | F | F | F | F | NULL | 93.00000 | -3.053 | -3.053 | -3.053 | -1.684 | -0.014 | 93.00000 | 0.9904530 | -0.014 | -1.26 |
| 30 | T_RYHPS-1 | 142984 | -2 | F | F | F | F | NULL | 93.00000 | -6.697 | -6.697 | -6.697 | -3.695 | -0.030 | 93.00000 | 0.9904530 | -0.030 | -2.76 |
| 31 | T_DAMC-1 | 140963 | -1 | F | F | F | F | NULL | 93.00000 | -1.510 | -1.510 | -1.510 | -0.833 | -0.007 | 93.00000 | 0.9941111 | -0.007 | -0.63 |
| 32 | T_SEAB-2 | 109549 | -1 | F | F | F | F | NULL | 92.60000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SEAB-2 | 109548 | -1 | F | F | F | F | NULL | 92.60000 | -22.667 | -22.667 | -22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SEAB-2 | 109547 | -1 | F | F | F | F | NULL | 92.60000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SEAB-1 | 121962 | -1 | F | F | F | F | NULL | 92.60000 | -25.825 | -25.825 | -25.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SEAB-1 | 121961 | -1 | F | F | F | F | NULL | 92.60000 | -50.806 | -50.806 | -50.806 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SEAB-1 | 121960 | -1 | F | F | F | F | NULL | 92.60000 | -0.861 | -0.861 | -0.861 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-2 | 103587 | -1 | F | F | F | F | NULL | 92.50000 | -11.717 | -11.717 | -11.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-2 | 103586 | -1 | F | F | F | F | NULL | 92.50000 | -23.310 | -23.310 | -23.310 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MRWD-1 | 148297 | -1 | F | F | F | F | NULL | 91.15000 | -19.150 | -19.150 | -19.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-1 | 197521 | -1 | F | F | F | F | NULL | 91.00000 | -39.950 | -39.950 | -39.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-1 | 197525 | -1 | F | F | F | F | NULL | 91.00000 | -4.914 | -4.914 | -4.914 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-1 | 197526 | -1 | F | F | F | F | NULL | 91.00000 | -53.136 | -53.136 | -53.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_ROCK-1 | 191025 | -1 | F | F | F | F | NULL | 91.00000 | -38.743 | -38.743 | -38.743 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_ROCK-1 | 191023 | -1 | F | F | F | F | NULL | 91.00000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SHBA-1 | 197527 | -1 | F | F | F | F | NULL | 91.00000 | -32.517 | -32.517 | -32.517 | 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.