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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_WBURB-2 | 105104 | 1 | F | F | F | F | NULL | 64.90000 | 4.487 | 4.487 | 4.487 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 105104 | 2 | F | F | F | F | NULL | 64.90000 | 0.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 116539 | 1 | F | F | F | F | NULL | 65.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 112849 | 1 | F | F | F | F | NULL | 69.75000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 112850 | 1 | F | F | F | F | NULL | 69.75000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 112851 | 2 | F | F | F | F | NULL | 69.75000 | 22.667 | 22.667 | 22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 112853 | 2 | F | F | F | F | NULL | 69.75000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-2 | 78522 | 1 | F | F | F | F | NULL | 74.45000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-2 | 78523 | 1 | F | T | F | F | NULL | 74.45000 | 41.926 | 41.926 | 41.926 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-2 | 78524 | 1 | F | T | F | F | NULL | 74.45000 | 9.657 | 9.657 | 9.657 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-2 | 78526 | 1 | F | F | F | F | NULL | 74.45000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-1 | 83279 | 1 | F | T | F | F | NULL | 74.75000 | 15.574 | 15.574 | 15.574 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-1 | 83280 | 1 | F | T | F | F | NULL | 74.75000 | 47.843 | 47.843 | 47.843 | 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_GRAI-8 | 95094 | -1 | F | F | F | F | NULL | 52.10000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 95093 | -1 | F | F | F | F | NULL | 52.10000 | -19.500 | -19.500 | -19.500 | -19.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 95092 | -1 | F | F | F | F | NULL | 52.10000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 99057 | -1 | F | F | F | F | NULL | 52.10000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 190354 | -1 | F | F | F | F | NULL | 52.10000 | -7.642 | -7.642 | -7.642 | -7.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 190355 | -1 | F | F | F | F | NULL | 52.10000 | -3.125 | -3.125 | -3.125 | -3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 99056 | -1 | F | F | F | F | NULL | 52.10000 | -21.667 | -21.667 | -21.667 | -21.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 99054 | -1 | F | F | F | F | NULL | 52.10000 | -4.333 | -4.333 | -4.333 | -4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 98215 | -1 | F | F | F | F | NULL | 52.10000 | -6.900 | -6.900 | -6.900 | -6.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 98214 | -1 | F | F | F | F | NULL | 52.10000 | -14.900 | -14.900 | -14.900 | -14.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 98213 | -1 | F | F | F | F | NULL | 52.10000 | -1.600 | -1.600 | -1.600 | -1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 105103 | -1 | F | F | F | F | NULL | 52.05000 | -13.081 | -13.081 | -13.081 | -13.081 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 105103 | -2 | F | F | F | F | NULL | 52.05000 | -0.319 | -0.319 | -0.319 | -0.319 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-4 | 169174 | -1 | F | F | F | F | NULL | 52.00000 | -22.833 | -22.833 | -22.833 | -22.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | T | F | T | NULL | 7.00000 | -98.000 | -98.000 | -98.000 | -4.274 | -0.046 | 51.50000 | 1.0000000 | -0.046 | -2.34 |
| 16 | T_MRWD-1 | 127721 | -1 | F | F | F | F | NULL | 51.50000 | -9.139 | -9.139 | -9.139 | -9.139 | -0.097 | 51.50000 | 1.0052177 | -0.098 | -5.04 |
| 17 | T_MRWD-1 | 127720 | -1 | F | F | F | F | NULL | 51.50000 | -19.975 | -19.975 | -19.975 | -19.975 | -0.213 | 51.50000 | 1.0052177 | -0.214 | -11.01 |
| 18 | T_MRWD-1 | 127719 | -1 | F | F | F | F | NULL | 51.50000 | -20.900 | -20.900 | -20.900 | -20.900 | -0.223 | 51.50000 | 1.0052177 | -0.224 | -11.52 |
| 19 | T_MRWD-1 | 127718 | -1 | F | F | F | F | NULL | 51.50000 | -29.406 | -29.406 | -29.406 | -29.406 | -0.313 | 51.50000 | 1.0052177 | -0.315 | -16.21 |
| 20 | T_MRWD-1 | 127717 | -1 | F | F | F | F | NULL | 51.50000 | -0.219 | -0.219 | -0.219 | -0.219 | -0.002 | 51.50000 | 1.0052177 | -0.002 | -0.12 |
| 21 | T_SCCL-2 | 96276 | -1 | F | T | F | T | NULL | 7.10000 | -0.123 | -0.123 | -0.123 | -0.005 | 0.000 | 51.50000 | 0.9804196 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 96275 | -1 | F | T | F | T | NULL | 7.10000 | -38.127 | -38.127 | -38.127 | -1.663 | -0.018 | 51.50000 | 0.9804196 | -0.017 | -0.89 |
| 23 | T_SCCL-2 | 96274 | -1 | F | T | F | T | NULL | 7.10000 | -13.550 | -13.550 | -13.550 | -0.591 | -0.006 | 51.50000 | 0.9804196 | -0.006 | -0.32 |
| 24 | T_SCCL-2 | 96273 | -1 | F | T | F | T | NULL | 7.10000 | -14.700 | -14.700 | -14.700 | -0.641 | -0.007 | 51.50000 | 0.9804196 | -0.007 | -0.34 |
| 25 | T_SHBA-1 | 185586 | -1 | F | T | F | T | NULL | 0.00000 | -40.625 | -40.625 | -40.625 | -1.772 | -0.019 | 51.50000 | 0.9804196 | -0.019 | -0.95 |
| 26 | T_SHBA-1 | 185585 | -1 | F | T | F | T | NULL | 0.00000 | -78.333 | -78.333 | -78.333 | -3.417 | -0.036 | 51.50000 | 0.9804196 | -0.036 | -1.84 |
| 27 | T_SHBA-1 | 185584 | -1 | F | T | F | T | NULL | 0.00000 | -43.542 | -43.542 | -43.542 | -1.899 | -0.020 | 51.50000 | 0.9804196 | -0.020 | -1.02 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.