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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_CARR-1 | 90624 | 1 | F | F | F | F | NULL | 195.00000 | 1.275 | 1.275 | 1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 88770 | 1 | F | F | F | F | NULL | 195.00000 | 1.275 | 1.275 | 1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 123922 | -1 | F | F | F | F | NULL | 250.00000 | 5.143 | 5.143 | 5.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 123923 | -1 | F | F | F | F | NULL | 250.00000 | 0.108 | 0.108 | 0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 120737 | -1 | F | F | F | F | NULL | 250.00000 | 12.477 | 12.477 | 12.477 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 120738 | -1 | F | F | F | F | NULL | 250.00000 | 0.108 | 0.108 | 0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 178586 | -1 | F | F | F | F | NULL | 329.00000 | 0.123 | 0.123 | 0.123 | 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_SPLN-1 | 207123 | -1 | F | F | F | F | NULL | 113.50000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 207122 | -1 | F | F | F | F | NULL | 113.50000 | -3.125 | -3.125 | -3.125 | -3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 178589 | -1 | F | F | F | F | NULL | 112.80000 | -0.789 | -0.789 | -0.789 | -0.789 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 178588 | -1 | F | F | F | F | NULL | 112.80000 | -0.025 | -0.025 | -0.025 | -0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 178587 | -1 | F | F | F | F | NULL | 112.80000 | -30.067 | -30.067 | -30.067 | -30.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 178586 | -1 | F | F | F | F | NULL | 112.80000 | -22.607 | -22.607 | -22.607 | -22.607 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 178583 | -1 | F | F | F | F | NULL | 112.80000 | -3.033 | -3.033 | -3.033 | -3.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 178585 | -1 | F | F | F | F | NULL | 112.80000 | -6.716 | -6.716 | -6.716 | -6.716 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 123921 | -1 | F | F | F | F | NULL | 112.50000 | -18.050 | -18.050 | -18.050 | -18.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 206411 | -1 | F | F | F | F | NULL | 112.50000 | -2.550 | -2.550 | -2.550 | -2.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-1 | 206410 | -1 | F | F | F | F | NULL | 112.50000 | -18.500 | -18.500 | -18.500 | -18.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 123923 | -1 | F | F | F | F | NULL | 112.50000 | -24.202 | -24.202 | -24.202 | -24.202 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 123924 | -1 | F | F | F | F | NULL | 112.50000 | -14.000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 120736 | -1 | F | F | F | F | NULL | 112.50000 | -38.950 | -38.950 | -38.950 | -38.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 120738 | -1 | F | F | F | F | NULL | 112.50000 | -3.235 | -3.235 | -3.235 | -3.235 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 120739 | -1 | F | F | F | F | NULL | 112.50000 | -21.408 | -21.408 | -21.408 | -21.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MEDP-1 | 120376 | -1 | F | F | F | F | NULL | 112.15000 | -6.667 | -6.667 | -6.667 | -6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MEDP-1 | 120377 | -1 | F | F | F | F | NULL | 112.15000 | -9.583 | -9.583 | -9.583 | -9.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 162517 | -1 | F | F | F | F | NULL | 112.15000 | -0.867 | -0.867 | -0.867 | -0.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-11 | 101854 | -1 | F | T | F | T | NULL | 90.00000 | -11.108 | -11.108 | -11.108 | -0.512 | -0.007 | 112.12000 | 1.0038510 | -0.007 | -0.74 |
| 21 | T_PEMB-11 | 101853 | -1 | F | T | F | T | NULL | 90.00000 | -10.392 | -10.392 | -10.392 | -0.479 | -0.006 | 112.12000 | 1.0038510 | -0.006 | -0.69 |
| 22 | T_GRAI-6 | 115476 | -1 | F | F | F | F | NULL | 112.12000 | -9.583 | -9.583 | -9.583 | -9.583 | -0.123 | 112.12000 | 1.0013721 | -0.123 | -13.78 |
| 23 | T_GRAI-6 | 115475 | -1 | F | F | F | F | NULL | 112.12000 | -0.083 | -0.083 | -0.083 | -0.083 | -0.001 | 112.12000 | 1.0013721 | -0.001 | -0.12 |
| 24 | T_RATS-3 | 131492 | -1 | F | F | F | F | NULL | 112.12000 | -1.250 | -1.250 | -1.250 | -1.250 | -0.016 | 112.12000 | 0.9955704 | -0.016 | -1.79 |
| 25 | T_CNQPS-3 | 88519 | -1 | F | F | F | F | NULL | 112.12000 | -10.992 | -10.992 | -10.992 | -10.992 | -0.141 | 112.12000 | 0.9892883 | -0.139 | -15.62 |
| 26 | T_CNQPS-3 | 88518 | -1 | F | F | F | F | NULL | 112.12000 | -13.358 | -13.358 | -13.358 | -13.358 | -0.171 | 112.12000 | 0.9892883 | -0.169 | -18.98 |
| 27 | T_CNQPS-3 | 88517 | -1 | F | F | F | F | NULL | 112.12000 | -9.350 | -9.350 | -9.350 | -9.350 | -0.120 | 112.12000 | 0.9892883 | -0.118 | -13.28 |
| 28 | T_CNQPS-3 | 88516 | -1 | F | F | F | F | NULL | 112.12000 | -6.800 | -6.800 | -6.800 | -6.800 | -0.087 | 112.12000 | 0.9892883 | -0.086 | -9.66 |
| 29 | T_CNQPS-1 | 96559 | -1 | F | F | F | F | NULL | 112.12000 | -25.667 | -25.667 | -25.667 | -25.667 | -0.329 | 112.12000 | 0.9892883 | -0.325 | -36.46 |
| 30 | T_PINFB-1 | 465 | -1 | T | F | F | F | NULL | 70.00000 | -0.058 | 0.000 | 0.000 | 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.