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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_GRAI-8 | 115710 | -1 | F | F | F | F | 0.22080 | 220.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 86925 | 1 | F | F | F | F | 0.22080 | 345.00000 | 45.108 | 45.108 | 45.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 89141 | 1 | F | F | F | F | 0.22080 | 350.00000 | 46.933 | 46.933 | 46.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 95261 | 1 | F | F | F | F | 0.22080 | 395.00000 | 19.806 | 19.806 | 19.806 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 95262 | 1 | F | F | F | F | 0.22080 | 395.00000 | 91.694 | 91.694 | 91.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-6 | 154851 | 1 | T | F | F | F | 0.22080 | 460.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-6 | 154852 | 1 | F | F | F | F | 0.22080 | 460.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-6 | 154853 | 1 | F | F | F | F | 0.22080 | 460.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-6 | 154854 | 1 | F | F | F | F | 0.22080 | 460.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-6 | 154855 | 1 | F | F | F | F | 0.22080 | 460.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FFES-1 | 104524 | 1 | T | F | F | F | 0.22080 | 470.00000 | 6.000 | 6.000 | 6.000 | 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_SHBA-1 | 204430 | -1 | F | F | F | F | NULL | 215.01000 | -13.458 | -13.458 | -13.458 | -13.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 204429 | -1 | F | F | F | F | NULL | 215.01000 | -24.750 | -24.750 | -24.750 | -24.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 204428 | -1 | F | F | F | F | NULL | 215.01000 | -31.500 | -31.500 | -31.500 | -31.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 204427 | -1 | F | F | F | F | NULL | 215.01000 | -45.029 | -45.029 | -45.029 | -45.029 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 204426 | -1 | F | F | F | F | NULL | 215.01000 | -17.967 | -17.967 | -17.967 | -17.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 204425 | -1 | F | F | F | F | NULL | 215.01000 | -14.333 | -14.333 | -14.333 | -14.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 204424 | -1 | F | F | F | F | NULL | 215.01000 | -6.200 | -6.200 | -6.200 | -6.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 116406 | -1 | F | F | F | F | NULL | 215.00000 | -2.683 | -2.683 | -2.683 | -2.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-3 | 116405 | -1 | F | F | F | F | NULL | 215.00000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 177399 | -1 | F | F | F | F | NULL | 213.01000 | -26.367 | -26.367 | -26.367 | -26.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 177400 | -1 | F | F | F | F | NULL | 213.01000 | -47.346 | -47.346 | -47.346 | -47.346 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 177401 | -1 | F | F | F | F | NULL | 213.01000 | -20.800 | -20.800 | -20.800 | -20.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-1 | 109541 | -1 | F | F | F | F | NULL | 213.00000 | -0.114 | -0.114 | -0.114 | -0.114 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-1 | 109542 | -1 | F | F | F | F | NULL | 213.00000 | -14.919 | -14.919 | -14.919 | -14.919 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-1 | 109543 | -1 | F | F | F | F | NULL | 213.00000 | -15.033 | -15.033 | -15.033 | -15.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-1 | 109544 | -1 | F | F | F | F | NULL | 213.00000 | -10.933 | -10.933 | -10.933 | -10.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 131542 | -1 | F | F | F | F | NULL | 211.50000 | -4.917 | -4.917 | -4.917 | -4.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 131543 | -1 | F | F | F | F | NULL | 211.50000 | -12.900 | -12.900 | -12.900 | -12.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 131544 | -1 | F | F | F | F | NULL | 211.50000 | -28.375 | -28.375 | -28.375 | -28.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 115708 | -1 | F | F | F | F | NULL | 211.20000 | -14.667 | -14.667 | -14.667 | -11.072 | -0.070 | 211.20000 | 1.0013721 | -0.070 | -14.80 |
| 21 | T_GRAI-8 | 115709 | -1 | F | F | F | F | NULL | 211.20000 | -34.667 | -34.667 | -34.667 | -26.169 | -0.165 | 211.20000 | 1.0013721 | -0.166 | -34.97 |
| 22 | T_GRAI-8 | 115710 | -1 | F | F | F | F | NULL | 211.20000 | -26.341 | -26.341 | -26.341 | -19.884 | -0.126 | 211.20000 | 1.0013721 | -0.126 | -26.57 |
| 23 | T_CDCL-1 | 137366 | -1 | F | F | F | F | NULL | 211.20000 | -1.822 | -1.822 | -1.822 | -1.376 | -0.009 | 211.20000 | 0.9955704 | -0.009 | -1.83 |
| 24 | T_CDCL-1 | 137367 | -1 | F | F | F | F | NULL | 211.20000 | -22.460 | -22.460 | -22.460 | -16.955 | -0.107 | 211.20000 | 0.9955704 | -0.107 | -22.53 |
| 25 | T_CNQPS-3 | 87339 | -1 | F | F | F | F | NULL | 211.20000 | -0.123 | -0.123 | -0.123 | -0.093 | -0.001 | 211.20000 | 0.9892883 | -0.001 | -0.12 |
| 26 | T_CNQPS-3 | 87340 | -1 | F | F | F | F | NULL | 211.20000 | -2.950 | -2.950 | -2.950 | -2.227 | -0.014 | 211.20000 | 0.9892883 | -0.014 | -2.94 |
| 27 | T_CNQPS-4 | 94408 | -1 | F | F | F | F | NULL | 211.20000 | -19.500 | -19.500 | -19.500 | -14.720 | -0.093 | 211.20000 | 0.9892883 | -0.092 | -19.44 |
| 28 | T_CNQPS-4 | 94407 | -1 | F | F | F | F | NULL | 211.20000 | -10.000 | -10.000 | -10.000 | -7.549 | -0.048 | 211.20000 | 0.9892883 | -0.047 | -9.97 |
| 29 | T_CNQPS-4 | 94406 | -1 | F | F | F | F | NULL | 211.20000 | -17.500 | -17.500 | -17.500 | -13.210 | -0.083 | 211.20000 | 0.9892883 | -0.083 | -17.44 |
| 30 | T_CNQPS-4 | 94405 | -1 | F | F | F | F | NULL | 211.20000 | -4.500 | -4.500 | -4.500 | -3.397 | -0.021 | 211.20000 | 0.9892883 | -0.021 | -4.49 |
| 31 | T_CNQPS-3 | 87341 | -1 | F | F | F | F | NULL | 211.20000 | -28.394 | -28.394 | -28.394 | -21.434 | -0.135 | 211.20000 | 0.9892883 | -0.134 | -28.30 |
| 32 | T_CNQPS-3 | 87342 | -1 | F | F | F | F | NULL | 211.20000 | -17.700 | -17.700 | -17.700 | -13.361 | -0.084 | 211.20000 | 0.9892883 | -0.084 | -17.64 |
| 33 | T_CNQPS-3 | 87343 | -1 | F | F | F | F | NULL | 211.20000 | -7.867 | -7.867 | -7.867 | -5.938 | -0.038 | 211.20000 | 0.9892883 | -0.037 | -7.84 |
| 34 | T_CNQPS-3 | 87344 | -1 | F | F | F | F | NULL | 211.20000 | -1.144 | -1.144 | -1.144 | -0.863 | -0.005 | 211.20000 | 0.9892883 | -0.005 | -1.14 |
| 35 | T_EECL-1 | 143477 | -1 | F | F | F | F | NULL | 211.10000 | -54.476 | -54.476 | -54.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_EECL-1 | 143476 | -1 | F | F | F | F | NULL | 211.10000 | -11.860 | -11.860 | -11.860 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_EECL-1 | 143475 | -1 | F | F | F | F | NULL | 211.10000 | -2.441 | -2.441 | -2.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-2 | 109076 | -1 | F | F | F | F | NULL | 211.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-2 | 109075 | -1 | F | F | F | F | NULL | 211.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-2 | 109074 | -1 | F | F | F | F | NULL | 211.00000 | -4.467 | -4.467 | -4.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SEAB-2 | 113539 | -1 | F | F | F | F | NULL | 203.49000 | -16.292 | -16.292 | -16.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_KEAD-1 | 137068 | -1 | F | F | F | F | NULL | 202.70000 | -2.124 | -2.124 | -2.124 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_KEAD-1 | 137067 | -1 | F | F | F | F | NULL | 202.70000 | -39.817 | -39.817 | -39.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_KEAD-1 | 137066 | -1 | F | F | F | F | NULL | 202.70000 | -8.181 | -8.181 | -8.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_KEAD-1 | 137065 | -1 | F | F | F | F | NULL | 202.70000 | -16.292 | -16.292 | -16.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CARR-2 | 86924 | -1 | F | F | F | F | NULL | 189.00000 | -1.563 | -1.563 | -1.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CARR-2 | 86925 | -1 | F | F | F | F | NULL | 189.00000 | -1.395 | -1.395 | -1.395 | 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.