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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 | 5.082 | 5.082 | 4.707 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 115693 | -1 | F | F | F | F | NULL | 220.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 115695 | -1 | F | F | F | F | NULL | 220.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 95252 | 1 | F | F | F | F | NULL | 479.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 95253 | 1 | F | F | F | F | NULL | 479.00000 | 50.708 | 50.708 | 50.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 95254 | 1 | F | F | F | F | NULL | 479.00000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 146740 | 1 | F | F | F | F | NULL | 490.00000 | 71.563 | 71.563 | 71.563 | 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 | 81.771 | 81.771 | 81.771 | 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 | 38.750 | 38.750 | 38.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 194659 | 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 | T_FASN-2 | 67711 | -1 | F | T | F | F | NULL | 220.00000 | -0.375 | -0.375 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 115695 | -1 | F | F | F | F | NULL | 216.12000 | -0.051 | -0.051 | -0.051 | -0.020 | 0.000 | 216.12000 | 1.0013721 | 0.000 | -0.06 |
| 3 | T_GRAI-8 | 115694 | -1 | F | F | F | F | NULL | 216.12000 | -25.448 | -25.448 | -25.448 | -9.672 | -0.137 | 216.12000 | 1.0013721 | -0.137 | -29.63 |
| 4 | T_GRAI-8 | 115693 | -1 | F | F | F | F | NULL | 216.12000 | -24.517 | -24.517 | -24.517 | -9.318 | -0.132 | 216.12000 | 1.0013721 | -0.132 | -28.55 |
| 5 | T_GRAI-8 | 115692 | -1 | F | F | F | F | NULL | 216.12000 | -24.281 | -24.281 | -24.281 | -9.229 | -0.131 | 216.12000 | 1.0013721 | -0.131 | -28.27 |
| 6 | T_GRAI-8 | 115691 | -1 | F | F | F | F | NULL | 216.12000 | -9.635 | -9.635 | -9.635 | -3.662 | -0.052 | 216.12000 | 1.0013721 | -0.052 | -11.22 |
| 7 | T_CNQPS-4 | 94399 | -1 | F | F | F | F | NULL | 216.12000 | -15.729 | -15.729 | -15.729 | -5.978 | -0.085 | 216.12000 | 0.9892883 | -0.084 | -18.09 |
| 8 | T_CNQPS-4 | 94398 | -1 | F | F | F | F | NULL | 216.12000 | -0.500 | -0.500 | -0.500 | -0.190 | -0.003 | 216.12000 | 0.9892883 | -0.003 | -0.58 |
| 9 | T_CDCL-1 | 137351 | -1 | F | F | F | F | NULL | 216.12000 | -1.110 | -1.110 | -1.110 | -0.422 | -0.006 | 216.12000 | 0.9955704 | -0.006 | -1.28 |
| 10 | T_CDCL-1 | 137352 | -1 | F | F | F | F | NULL | 216.12000 | -8.290 | -8.290 | -8.290 | -3.151 | -0.045 | 216.12000 | 0.9955704 | -0.044 | -9.60 |
| 11 | T_CDCL-1 | 137353 | -1 | F | F | F | F | NULL | 216.12000 | -17.000 | -17.000 | -17.000 | -6.461 | -0.091 | 216.12000 | 0.9955704 | -0.091 | -19.68 |
| 12 | T_CDCL-1 | 137354 | -1 | F | F | F | F | NULL | 216.12000 | -15.300 | -15.300 | -15.300 | -5.815 | -0.082 | 216.12000 | 0.9955704 | -0.082 | -17.71 |
| 13 | T_CDCL-1 | 137355 | -1 | F | F | F | F | NULL | 216.12000 | -7.500 | -7.500 | -7.500 | -2.851 | -0.040 | 216.12000 | 0.9955704 | -0.040 | -8.68 |
| 14 | T_CDCL-1 | 137356 | -1 | F | F | F | F | NULL | 216.12000 | -17.426 | -17.426 | -17.426 | -6.623 | -0.094 | 216.12000 | 0.9955704 | -0.093 | -20.17 |
| 15 | T_CNQPS-3 | 87334 | -1 | F | F | F | F | NULL | 216.12000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-3 | 87333 | -1 | F | F | F | F | NULL | 216.12000 | -17.967 | -17.967 | -17.967 | -6.829 | -0.097 | 216.12000 | 0.9892883 | -0.096 | -20.67 |
| 17 | T_CNQPS-3 | 87332 | -1 | F | F | F | F | NULL | 216.12000 | -1.106 | -1.106 | -1.106 | -0.420 | -0.006 | 216.12000 | 0.9892883 | -0.006 | -1.27 |
| 18 | T_EECL-1 | 143463 | -1 | F | F | F | F | NULL | 215.10000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_EECL-1 | 143464 | -1 | F | F | F | F | NULL | 215.10000 | -12.531 | -12.531 | -12.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_EECL-1 | 143465 | -1 | F | F | F | F | NULL | 215.10000 | -17.705 | -17.705 | -17.705 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EECL-1 | 143466 | -1 | F | F | F | F | NULL | 215.10000 | -31.531 | -31.531 | -31.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 143467 | -1 | F | F | F | F | NULL | 215.10000 | -16.172 | -16.172 | -16.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GLNDO-1 | 85575 | -1 | F | T | F | F | NULL | 205.00000 | -1.883 | -1.883 | -1.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_ERRO-2 | 71959 | -1 | F | T | F | F | NULL | 205.00000 | -6.567 | -6.567 | -6.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 204396 | -1 | F | F | F | F | NULL | 201.00000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 204397 | -1 | F | F | F | F | NULL | 201.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 156964 | -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 |
| 28 | T_FOYE-2 | 156965 | -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 |
| 29 | T_FOYE-2 | 156966 | -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 |
| 30 | T_FOYE-2 | 156967 | -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 |
| 31 | T_PEHE-1 | 157569 | -1 | F | T | F | F | NULL | 140.00000 | -0.250 | -0.250 | -0.250 | 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 | -4.667 | -4.667 | -4.667 | 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 | -6.250 | -6.250 | -6.250 | 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 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEHE-1 | 157565 | -1 | F | T | F | F | NULL | 140.00000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-5 | 139826 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 139825 | -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 |
| 38 | T_DINO-5 | 139821 | -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 | 139824 | -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 |
| 40 | T_DINO-5 | 139820 | -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 |
| 41 | T_DINO-5 | 139819 | -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 |
| 42 | T_DINO-5 | 139818 | -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 |
| 43 | T_DINO-5 | 139823 | -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 |
| 44 | T_DINO-5 | 139822 | -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 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.