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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_HUMR-1 | 166569 | 2 | F | F | F | F | NULL | 64.75000 | 7.367 | 7.367 | 7.367 | 7.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 166569 | 1 | F | F | F | F | NULL | 64.75000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 166568 | 2 | F | F | F | F | NULL | 64.75000 | 6.484 | 6.484 | 6.484 | 6.484 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 166568 | 1 | F | F | F | F | NULL | 64.75000 | 0.182 | 0.182 | 0.182 | 0.182 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 95103 | 1 | F | F | F | F | NULL | 64.90000 | 37.917 | 37.917 | 37.917 | 12.286 | 0.170 | 64.90000 | 0.9965048 | 0.170 | 11.01 |
| 6 | T_GRAI-8 | 95102 | 1 | F | F | F | F | NULL | 64.90000 | 27.083 | 27.083 | 27.083 | 8.776 | 0.122 | 64.90000 | 0.9965048 | 0.121 | 7.86 |
| 7 | T_GRAI-7 | 99066 | 1 | F | F | F | F | NULL | 64.90000 | 37.917 | 37.917 | 37.917 | 12.286 | 0.170 | 64.90000 | 0.9965048 | 0.170 | 11.01 |
| 8 | T_GRAI-7 | 99065 | 1 | F | F | F | F | NULL | 64.90000 | 27.083 | 27.083 | 27.083 | 8.776 | 0.122 | 64.90000 | 0.9965048 | 0.121 | 7.86 |
| 9 | T_GRAI-6 | 98224 | 1 | F | F | F | F | NULL | 64.90000 | 19.417 | 19.417 | 19.417 | 6.292 | 0.087 | 64.90000 | 0.9965048 | 0.087 | 5.64 |
| 10 | T_GRAI-6 | 98223 | 1 | F | F | F | F | NULL | 64.90000 | 9.333 | 9.333 | 9.333 | 3.024 | 0.042 | 64.90000 | 0.9965048 | 0.042 | 2.71 |
| 11 | T_CDCL-1 | 116560 | 1 | F | F | F | F | NULL | 64.90000 | 0.483 | 0.483 | 0.483 | 0.157 | 0.002 | 64.90000 | 0.9942568 | 0.002 | 0.14 |
| 12 | T_CDCL-1 | 116561 | 1 | F | F | F | F | NULL | 64.90000 | 13.167 | 13.167 | 13.167 | 4.266 | 0.059 | 64.90000 | 0.9942568 | 0.059 | 3.81 |
| 13 | T_CDCL-1 | 116562 | 1 | F | F | F | F | NULL | 64.90000 | 12.717 | 12.717 | 12.717 | 4.121 | 0.057 | 64.90000 | 0.9942568 | 0.057 | 3.68 |
| 14 | T_CDCL-1 | 116563 | 1 | F | F | F | F | NULL | 64.90000 | 7.500 | 7.500 | 7.500 | 2.430 | 0.034 | 64.90000 | 0.9942568 | 0.033 | 2.17 |
| 15 | T_CDCL-1 | 116564 | 1 | F | F | F | F | NULL | 64.90000 | 20.333 | 20.333 | 20.333 | 6.589 | 0.091 | 64.90000 | 0.9942568 | 0.091 | 5.89 |
| 16 | T_CDCL-1 | 116565 | 1 | F | F | F | F | NULL | 64.90000 | 8.900 | 8.900 | 8.900 | 2.884 | 0.040 | 64.90000 | 0.9942568 | 0.040 | 2.58 |
| 17 | T_CDCL-1 | 116566 | 1 | F | F | F | F | NULL | 64.90000 | 0.933 | 0.933 | 0.933 | 0.302 | 0.004 | 64.90000 | 0.9942568 | 0.004 | 0.27 |
| 18 | T_PEHE-1 | 142501 | 1 | F | F | F | F | NULL | 65.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-3 | 96105 | 1 | F | F | F | F | NULL | 69.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-3 | 96104 | 1 | F | F | F | F | NULL | 69.00000 | 15.583 | 15.583 | 15.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-3 | 96103 | 1 | F | F | F | F | NULL | 69.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 112862 | 1 | F | F | F | F | NULL | 69.75000 | 28.333 | 28.333 | 28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 112861 | 1 | F | F | F | F | NULL | 69.75000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 127722 | 1 | F | F | F | F | NULL | 70.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-2 | 78533 | 1 | F | T | F | F | NULL | 74.45000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-2 | 78536 | 1 | F | T | F | F | NULL | 74.45000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-2 | 78537 | 1 | F | T | F | F | NULL | 74.45000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-2 | 78538 | 1 | F | F | F | F | NULL | 74.45000 | 4.820 | 4.820 | 4.820 | 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_WBURB-2 | 105117 | -1 | F | F | F | F | NULL | 52.05000 | -3.558 | -3.558 | -3.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 105118 | -1 | F | F | F | F | NULL | 52.05000 | -8.133 | -8.133 | -8.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 105119 | -1 | F | F | F | F | NULL | 52.05000 | -7.117 | -7.117 | -7.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 105120 | -1 | F | F | F | F | NULL | 52.05000 | -11.522 | -11.522 | -11.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 95104 | 1 | F | F | F | F | NULL | 51.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 78538 | 1 | F | F | F | F | NULL | 29.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 96288 | -1 | F | T | F | F | NULL | 7.10000 | -16.133 | -16.133 | -16.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 96289 | -1 | F | T | F | F | NULL | 7.10000 | -53.225 | -53.225 | -53.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-2 | 96290 | -1 | F | T | F | F | NULL | 7.10000 | -32.142 | -32.142 | -32.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | T | F | F | NULL | 7.00000 | -98.000 | -98.000 | -98.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-5 | 115100 | -1 | T | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-5 | 115101 | -1 | T | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-1 | 185596 | -1 | F | T | F | F | NULL | 0.00000 | -69.333 | -69.333 | -69.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 185597 | -1 | F | T | F | F | NULL | 0.00000 | -42.667 | -42.667 | -42.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-1 | 185598 | -1 | F | T | F | F | NULL | 0.00000 | -48.000 | -48.000 | -48.000 | 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.