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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 | 185614 | -1 | F | T | F | F | 0.00000 | 35.00000 | 0.633 | 0.633 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 190369 | -1 | F | F | F | F | 0.00000 | 53.00000 | 0.077 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COSO-1 | 185242 | 1 | F | F | F | F | 0.00000 | 83.25000 | 280.000 | 280.000 | 280.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 78549 | 1 | F | F | F | F | 0.00000 | 83.75000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 78550 | 1 | F | F | F | F | 0.00000 | 83.75000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 114142 | 1 | F | F | F | F | 0.00000 | 89.70000 | 115.000 | 115.000 | 115.000 | 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_DRAXX-4 | 169184 | -1 | F | F | F | F | NULL | 52.50000 | -7.250 | -7.250 | -7.168 | -7.168 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 169184 | -2 | F | F | F | F | NULL | 52.50000 | -11.479 | -11.479 | -11.350 | -11.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 169184 | -3 | F | F | F | F | NULL | 52.50000 | -0.188 | -0.188 | -0.185 | -0.185 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 169183 | -1 | F | F | F | F | NULL | 52.50000 | -7.917 | -7.917 | -7.827 | -7.827 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-4 | 169182 | -1 | F | F | F | F | NULL | 52.50000 | -29.333 | -29.333 | -29.003 | -29.003 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-2 | 158213 | -1 | F | F | F | F | NULL | 52.25000 | -7.917 | -7.917 | -7.917 | -7.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-2 | 158212 | -1 | F | F | F | F | NULL | 52.25000 | -31.667 | -31.667 | -31.667 | -31.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 99077 | -1 | F | F | F | F | NULL | 52.10000 | -27.083 | -27.083 | -27.083 | -21.771 | -0.078 | 52.10000 | 0.9965048 | -0.078 | -4.07 |
| 9 | T_GRAI-7 | 99076 | -1 | F | F | F | F | NULL | 52.10000 | -5.417 | -5.417 | -5.417 | -4.354 | -0.016 | 52.10000 | 0.9965048 | -0.016 | -0.81 |
| 10 | T_GRAI-6 | 98233 | -1 | F | F | F | F | NULL | 52.10000 | -6.117 | -6.117 | -6.117 | -4.917 | -0.018 | 52.10000 | 0.9965048 | -0.018 | -0.92 |
| 11 | T_GRAI-6 | 98232 | -1 | F | F | F | F | NULL | 52.10000 | -4.100 | -4.100 | -4.100 | -3.296 | -0.012 | 52.10000 | 0.9965048 | -0.012 | -0.62 |
| 12 | T_GRAI-7 | 99078 | -1 | F | F | F | F | NULL | 52.10000 | -5.100 | -5.100 | -5.100 | -4.100 | -0.015 | 52.10000 | 0.9965048 | -0.015 | -0.77 |
| 13 | T_GRAI-7 | 99079 | -1 | F | F | F | F | NULL | 52.10000 | -3.600 | -3.600 | -3.600 | -2.894 | -0.010 | 52.10000 | 0.9965048 | -0.010 | -0.54 |
| 14 | T_GRAI-7 | 99081 | -1 | F | F | F | F | NULL | 52.10000 | -2.700 | -2.700 | -2.700 | -2.170 | -0.008 | 52.10000 | 0.9965048 | -0.008 | -0.41 |
| 15 | T_GRAI-8 | 95114 | -1 | F | F | F | F | NULL | 52.10000 | -3.250 | -3.250 | -3.250 | -2.612 | -0.009 | 52.10000 | 0.9965048 | -0.009 | -0.49 |
| 16 | T_GRAI-8 | 95115 | -1 | F | F | F | F | NULL | 52.10000 | -29.250 | -29.250 | -29.250 | -23.512 | -0.085 | 52.10000 | 0.9965048 | -0.084 | -4.39 |
| 17 | T_GRAI-8 | 95116 | -1 | F | F | F | F | NULL | 52.10000 | -5.100 | -5.100 | -5.100 | -4.100 | -0.015 | 52.10000 | 0.9965048 | -0.015 | -0.77 |
| 18 | T_GRAI-8 | 95117 | -1 | F | F | F | F | NULL | 52.10000 | -3.600 | -3.600 | -3.600 | -2.894 | -0.010 | 52.10000 | 0.9965048 | -0.010 | -0.54 |
| 19 | T_GRAI-8 | 95119 | -1 | F | F | F | F | NULL | 52.10000 | -2.700 | -2.700 | -2.700 | -2.170 | -0.008 | 52.10000 | 0.9965048 | -0.008 | -0.41 |
| 20 | T_WBURB-1 | 100090 | -1 | F | F | F | F | NULL | 52.10000 | -1.725 | -1.725 | -1.725 | -1.387 | -0.005 | 52.10000 | 0.9942568 | -0.005 | -0.26 |
| 21 | T_WBURB-1 | 100091 | -1 | F | F | F | F | NULL | 52.10000 | -32.775 | -32.775 | -32.775 | -26.346 | -0.095 | 52.10000 | 0.9942568 | -0.094 | -4.91 |
| 22 | T_WBURB-1 | 100092 | -1 | F | F | F | F | NULL | 52.10000 | -9.792 | -9.792 | -9.792 | -7.871 | -0.028 | 52.10000 | 0.9942568 | -0.028 | -1.47 |
| 23 | T_WBURB-1 | 100093 | -1 | F | F | F | F | NULL | 52.10000 | -6.267 | -6.267 | -6.267 | -5.037 | -0.018 | 52.10000 | 0.9942568 | -0.018 | -0.94 |
| 24 | T_WBURB-2 | 105137 | -1 | F | F | F | F | NULL | 52.10000 | -1.675 | -1.675 | -1.675 | -1.346 | -0.005 | 52.10000 | 0.9942568 | -0.005 | -0.25 |
| 25 | T_WBURB-2 | 105138 | -1 | F | F | F | F | NULL | 52.10000 | -31.825 | -31.825 | -31.825 | -25.582 | -0.092 | 52.10000 | 0.9942568 | -0.092 | -4.77 |
| 26 | T_WBURB-2 | 105139 | -1 | F | F | F | F | NULL | 52.10000 | -17.033 | -17.033 | -17.033 | -13.692 | -0.049 | 52.10000 | 0.9942568 | -0.049 | -2.55 |
| 27 | T_WBURB-2 | 105140 | -1 | F | F | F | F | NULL | 52.10000 | -7.300 | -7.300 | -7.300 | -5.868 | -0.021 | 52.10000 | 0.9942568 | -0.021 | -1.09 |
| 28 | T_GRAI-6 | 98231 | -1 | F | F | F | F | NULL | 52.10000 | -5.717 | -5.717 | -5.717 | -4.595 | -0.017 | 52.10000 | 0.9965048 | -0.016 | -0.86 |
| 29 | T_SPLN-1 | 190370 | -1 | F | F | F | F | NULL | 52.10000 | -11.754 | -11.754 | -11.754 | -9.449 | -0.034 | 52.10000 | 0.9942568 | -0.034 | -1.76 |
| 30 | T_SPLN-1 | 190369 | -1 | F | F | F | F | NULL | 52.10000 | -31.244 | -31.244 | -31.244 | -25.115 | -0.090 | 52.10000 | 0.9942568 | -0.090 | -4.68 |
| 31 | T_SPLN-1 | 190368 | -1 | F | F | F | F | NULL | 52.10000 | -23.883 | -23.883 | -23.883 | -19.198 | -0.069 | 52.10000 | 0.9942568 | -0.069 | -3.58 |
| 32 | T_CDCL-1 | 116574 | -1 | F | F | F | F | NULL | 52.10000 | -26.594 | -26.594 | -26.594 | -21.377 | -0.077 | 52.10000 | 0.9942568 | -0.076 | -3.99 |
| 33 | T_CDCL-1 | 116575 | -1 | F | F | F | F | NULL | 52.10000 | -15.333 | -15.333 | -15.333 | -12.326 | -0.044 | 52.10000 | 0.9942568 | -0.044 | -2.30 |
| 34 | T_CDCL-1 | 116576 | -1 | F | F | F | F | NULL | 52.10000 | -24.750 | -24.750 | -24.750 | -19.895 | -0.072 | 52.10000 | 0.9942568 | -0.071 | -3.71 |
| 35 | T_DAMC-1 | 130537 | -1 | F | F | F | F | NULL | 52.05000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DAMC-1 | 130536 | -1 | F | F | F | F | NULL | 52.05000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DRAXX-3 | 162187 | -1 | F | F | F | F | NULL | 52.00000 | -23.750 | -23.750 | -23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DRAXX-3 | 162188 | -1 | F | F | F | F | NULL | 52.00000 | -23.750 | -23.750 | -23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DRAXX-3 | 162190 | -3 | F | F | F | F | NULL | 52.00000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DRAXX-3 | 162190 | -2 | F | F | F | F | NULL | 52.00000 | -9.896 | -9.896 | -9.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MRWD-1 | 127741 | -1 | F | F | F | F | NULL | 51.10000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MRWD-1 | 127742 | -1 | F | F | F | F | NULL | 51.10000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_MRWD-1 | 127743 | -1 | F | F | F | F | NULL | 51.10000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SCCL-2 | 96308 | -1 | F | T | F | F | NULL | 7.10000 | -6.034 | -6.034 | -6.034 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SCCL-2 | 96309 | -1 | F | F | F | F | NULL | 7.10000 | -67.278 | -67.278 | -67.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SCCL-2 | 96310 | -1 | F | F | F | F | NULL | 7.10000 | -3.188 | -3.188 | -3.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_PEHE-1 | 142504 | -1 | F | F | F | F | NULL | 5.80000 | -17.333 | -17.333 | -17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-4 | 108352 | -1 | T | F | F | F | NULL | 0.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SHBA-1 | 185612 | -1 | F | T | F | F | NULL | 0.00000 | -165.908 | -165.908 | -165.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SHBA-1 | 185613 | -1 | F | T | F | F | NULL | 0.00000 | -25.583 | -25.583 | -25.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SHBA-1 | 185614 | -1 | F | T | F | F | NULL | 0.00000 | -4.300 | -4.300 | -4.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SHBA-1 | 185615 | -1 | F | T | F | F | NULL | 0.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SHBA-2 | 167385 | -1 | F | T | F | F | NULL | 0.00000 | -35.750 | -35.750 | -35.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_SHBA-2 | 167386 | -1 | F | T | F | F | NULL | 0.00000 | -3.242 | -3.242 | -3.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SHBA-2 | 167387 | -1 | F | T | F | F | NULL | 0.00000 | -8.125 | -8.125 | -8.125 | 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.