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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_CNQPS-3 | 88535 | 1 | F | F | F | F | NULL | 170.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 139708 | 1 | F | F | F | F | NULL | 175.00000 | 5.008 | 5.008 | 5.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_GYAR-1 | 86303 | 1 | F | F | F | F | NULL | 210.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 123947 | -1 | F | F | F | F | NULL | 250.00000 | 0.002 | 0.000 | 0.000 | 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_WBURB-3 | 120757 | -1 | F | F | F | F | NULL | 112.50000 | -11.705 | -11.705 | -11.705 | -11.705 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-3 | 120756 | -1 | F | F | F | F | NULL | 112.50000 | -45.042 | -45.042 | -45.042 | -45.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 123947 | -1 | F | F | F | F | NULL | 112.50000 | -0.335 | -0.335 | -0.335 | -0.335 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 123946 | -1 | F | F | F | F | NULL | 112.50000 | -38.974 | -38.974 | -38.974 | -38.974 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 123946 | -2 | F | F | F | F | NULL | 112.50000 | -3.267 | -3.267 | -3.267 | -3.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 123945 | -1 | F | F | F | F | NULL | 112.50000 | -40.529 | -40.529 | -40.529 | -40.529 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 123945 | -2 | F | F | F | F | NULL | 112.50000 | -2.404 | -2.404 | -2.404 | -2.404 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 115485 | -1 | F | F | F | F | NULL | 112.12000 | -3.214 | -3.214 | -3.214 | -3.214 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 115484 | -1 | F | F | F | F | NULL | 112.12000 | -17.411 | -17.411 | -17.411 | -17.411 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 115483 | -1 | F | F | F | F | NULL | 112.12000 | -15.446 | -15.446 | -15.446 | -15.446 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 115482 | -1 | F | F | F | F | NULL | 112.12000 | -1.429 | -1.429 | -1.429 | -1.429 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-3 | 131498 | -1 | F | F | F | F | NULL | 112.12000 | -2.679 | -2.679 | -2.679 | -2.679 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-3 | 131497 | -1 | F | F | F | F | NULL | 112.12000 | -15.800 | -15.800 | -15.800 | -15.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 145725 | -1 | F | F | F | F | NULL | 112.12000 | -23.957 | -23.957 | -23.957 | -23.957 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EECL-1 | 145726 | -1 | F | F | F | F | NULL | 112.12000 | -1.638 | -1.638 | -1.638 | -1.638 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-2 | 132237 | -1 | F | F | F | F | NULL | 112.12000 | -11.250 | -11.250 | -11.250 | -11.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-2 | 132238 | -1 | F | F | F | F | NULL | 112.12000 | -8.750 | -8.750 | -8.750 | -8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-3 | 131496 | -1 | F | F | F | F | NULL | 112.12000 | -15.917 | -15.917 | -15.917 | -15.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-2 | 132240 | -1 | F | F | F | F | NULL | 112.12000 | -2.143 | -2.143 | -2.143 | -2.143 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-2 | 132239 | -1 | F | F | F | F | NULL | 112.12000 | -5.774 | -5.774 | -5.774 | -5.774 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 206431 | -1 | F | F | F | F | NULL | 106.00000 | -0.225 | -0.225 | -0.225 | -0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 206430 | -1 | F | F | F | F | NULL | 106.00000 | -22.683 | -22.683 | -22.683 | -22.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 206429 | -1 | F | F | F | F | NULL | 106.00000 | -4.583 | -4.583 | -4.583 | -4.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-2 | 178610 | -1 | F | F | F | F | NULL | 105.00000 | -17.225 | -17.225 | -17.225 | -17.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-2 | 178609 | -1 | F | F | F | F | NULL | 105.00000 | -29.767 | -29.767 | -29.767 | -29.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MEDP-1 | 120381 | -1 | F | F | F | F | NULL | 100.00000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 162530 | -1 | F | F | F | F | NULL | 100.00000 | -11.783 | -11.783 | -11.783 | -11.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-8 | 119079 | -1 | F | F | F | F | NULL | 90.60000 | -8.933 | -8.933 | -8.933 | -8.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-8 | 119080 | -1 | F | F | F | F | NULL | 90.60000 | -3.485 | -3.485 | -3.485 | -3.485 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-11 | 101863 | -1 | F | T | F | F | NULL | 90.00000 | -3.383 | -3.383 | -3.383 | -1.110 | -0.151 | 90.00000 | 1.0038510 | -0.152 | -13.69 |
| 31 | T_PEMB-11 | 101864 | -1 | F | T | F | F | NULL | 90.00000 | -2.142 | -2.142 | -2.142 | -0.702 | -0.096 | 90.00000 | 1.0038510 | -0.096 | -8.66 |
| 32 | T_PEMB-11 | 101865 | -1 | F | T | F | F | NULL | 90.00000 | -8.450 | -8.450 | -8.450 | -2.772 | -0.378 | 90.00000 | 1.0038510 | -0.380 | -34.18 |
| 33 | T_PEMB-11 | 101866 | -1 | F | T | F | F | NULL | 90.00000 | -3.942 | -3.942 | -3.942 | -1.293 | -0.176 | 90.00000 | 1.0038510 | -0.177 | -15.95 |
| 34 | T_PEMB-21 | 94637 | -1 | F | F | F | F | NULL | 90.00000 | -4.417 | -4.417 | -4.417 | -1.449 | -0.198 | 90.00000 | 1.0038510 | -0.199 | -17.87 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.