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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 | 88536 | 1 | F | F | F | F | NULL | 170.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 139709 | 1 | F | F | F | F | NULL | 175.00000 | 170.425 | 170.425 | 170.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 117304 | 1 | F | F | F | F | NULL | 200.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 130811 | 1 | F | F | F | F | NULL | 220.00000 | 0.001 | 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_SCCL-3 | 117304 | -1 | F | F | F | F | NULL | 135.00000 | -1.200 | -1.200 | -1.200 | -1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-3 | 120759 | -1 | F | F | F | F | NULL | 112.50000 | -13.683 | -13.683 | -13.683 | -13.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 120758 | -1 | F | F | F | F | NULL | 112.50000 | -21.980 | -21.980 | -21.980 | -21.980 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 120757 | -1 | F | F | F | F | NULL | 112.50000 | -1.795 | -1.795 | -1.795 | -1.795 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 130813 | -1 | F | F | F | F | NULL | 112.50000 | -7.727 | -7.727 | -7.727 | -7.727 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 130812 | -1 | F | F | F | F | NULL | 112.50000 | -13.533 | -13.533 | -13.533 | -13.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 130811 | -1 | F | F | F | F | NULL | 112.50000 | -19.534 | -19.534 | -19.534 | -19.534 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 123948 | -1 | F | F | F | F | NULL | 112.50000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 123947 | -1 | F | F | F | F | NULL | 112.50000 | -24.508 | -24.508 | -24.508 | -24.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 123946 | -1 | F | F | F | F | NULL | 112.50000 | -0.825 | -0.825 | -0.825 | -0.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-3 | 131498 | -1 | F | F | F | F | NULL | 112.12000 | -2.738 | -2.738 | -2.738 | -2.037 | -0.018 | 112.12000 | 0.9955704 | -0.018 | -1.98 |
| 12 | T_RATS-3 | 131499 | -1 | F | F | F | F | NULL | 112.12000 | -12.000 | -12.000 | -12.000 | -8.928 | -0.078 | 112.12000 | 0.9955704 | -0.077 | -8.68 |
| 13 | T_GRAI-6 | 115484 | -1 | F | F | F | F | NULL | 112.12000 | -0.089 | -0.089 | -0.089 | -0.066 | -0.001 | 112.12000 | 1.0013721 | -0.001 | -0.07 |
| 14 | T_GRAI-6 | 115485 | -1 | F | F | F | F | NULL | 112.12000 | -11.786 | -11.786 | -11.786 | -8.768 | -0.076 | 112.12000 | 1.0013721 | -0.076 | -8.57 |
| 15 | T_GRAI-6 | 115486 | -1 | F | F | F | F | NULL | 112.12000 | -11.250 | -11.250 | -11.250 | -8.370 | -0.073 | 112.12000 | 1.0013721 | -0.073 | -8.18 |
| 16 | T_GRAI-6 | 115487 | -1 | F | F | F | F | NULL | 112.12000 | -14.375 | -14.375 | -14.375 | -10.695 | -0.093 | 112.12000 | 1.0013721 | -0.093 | -10.46 |
| 17 | T_GRAI-6 | 115488 | -1 | F | F | F | F | NULL | 112.12000 | -16.750 | -16.750 | -16.750 | -12.462 | -0.109 | 112.12000 | 1.0013721 | -0.109 | -12.19 |
| 18 | T_GRAI-6 | 115489 | -1 | F | F | F | F | NULL | 112.12000 | -4.083 | -4.083 | -4.083 | -3.038 | -0.026 | 112.12000 | 1.0013721 | -0.026 | -2.97 |
| 19 | T_CNQPS-3 | 88536 | -1 | F | F | F | F | NULL | 112.12000 | -20.964 | -20.964 | -20.964 | -15.596 | -0.136 | 112.12000 | 0.9892883 | -0.134 | -15.07 |
| 20 | T_EECL-1 | 145725 | -1 | F | F | F | F | NULL | 112.12000 | -0.410 | -0.410 | -0.410 | -0.305 | -0.003 | 112.12000 | 1.0093707 | -0.003 | -0.30 |
| 21 | T_EECL-1 | 145726 | -1 | F | F | F | F | NULL | 112.12000 | -1.229 | -1.229 | -1.229 | -0.914 | -0.008 | 112.12000 | 1.0093707 | -0.008 | -0.90 |
| 22 | T_EECL-1 | 145727 | -1 | F | F | F | F | NULL | 112.12000 | -20.800 | -20.800 | -20.800 | -15.475 | -0.135 | 112.12000 | 1.0093707 | -0.136 | -15.25 |
| 23 | T_EECL-1 | 145728 | -1 | F | F | F | F | NULL | 112.12000 | -4.500 | -4.500 | -4.500 | -3.348 | -0.029 | 112.12000 | 1.0093707 | -0.029 | -3.30 |
| 24 | T_RATS-2 | 132239 | -1 | F | F | F | F | NULL | 112.12000 | -0.060 | -0.060 | -0.060 | -0.044 | 0.000 | 112.12000 | 0.9955704 | 0.000 | -0.04 |
| 25 | T_RATS-2 | 132240 | -1 | F | F | F | F | NULL | 112.12000 | -6.191 | -6.191 | -6.191 | -4.606 | -0.040 | 112.12000 | 0.9955704 | -0.040 | -4.48 |
| 26 | T_RATS-3 | 131497 | -1 | F | F | F | F | NULL | 112.12000 | -0.450 | -0.450 | -0.450 | -0.335 | -0.003 | 112.12000 | 0.9955704 | -0.003 | -0.33 |
| 27 | T_RATS-2 | 132243 | -1 | F | F | F | F | NULL | 112.12000 | -10.060 | -10.060 | -10.060 | -7.484 | -0.065 | 112.12000 | 0.9955704 | -0.065 | -7.28 |
| 28 | T_RATS-2 | 132242 | -1 | F | F | F | F | NULL | 112.12000 | -7.441 | -7.441 | -7.441 | -5.536 | -0.048 | 112.12000 | 0.9955704 | -0.048 | -5.38 |
| 29 | T_RATS-2 | 132241 | -1 | F | F | F | F | NULL | 112.12000 | -9.167 | -9.167 | -9.167 | -6.820 | -0.059 | 112.12000 | 0.9955704 | -0.059 | -6.63 |
| 30 | T_SHBA-1 | 206432 | -1 | F | F | F | F | NULL | 106.00000 | -14.392 | -14.392 | -14.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 206431 | -1 | F | F | F | F | NULL | 106.00000 | -12.375 | -12.375 | -12.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 206430 | -1 | F | F | F | F | NULL | 106.00000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 178612 | -1 | F | F | F | F | NULL | 105.00000 | -4.650 | -4.650 | -4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 178611 | -1 | F | F | F | F | NULL | 105.00000 | -27.900 | -27.900 | -27.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 178610 | -1 | F | F | F | F | NULL | 105.00000 | -13.950 | -13.950 | -13.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MEDP-1 | 120381 | -1 | F | F | F | F | NULL | 100.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MRWD-1 | 162531 | -1 | F | F | F | F | NULL | 100.00000 | -13.933 | -13.933 | -13.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MRWD-1 | 162530 | -1 | F | F | F | F | NULL | 100.00000 | -6.733 | -6.733 | -6.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GRAI-8 | 119080 | -1 | F | F | F | F | NULL | 90.60000 | -0.765 | -0.765 | -0.765 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-11 | 101866 | -1 | F | T | F | F | NULL | 90.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-21 | 94637 | -1 | F | F | F | F | NULL | 90.00000 | -3.533 | -3.533 | -3.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_STAY-1 | 106148 | -1 | T | F | F | F | NULL | 89.00000 | -3.213 | -3.213 | -3.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_STAY-3 | 107645 | -1 | F | F | F | F | NULL | 89.00000 | -7.174 | -7.174 | -7.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CRUA-2 | 157212 | -2 | T | F | F | F | NULL | 0.00000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CRUA-2 | 157212 | -1 | T | F | F | F | NULL | 0.00000 | -4.125 | -4.125 | -4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CRUA-2 | 157213 | -2 | T | F | F | F | NULL | 0.00000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CRUA-2 | 157213 | -1 | T | F | F | F | NULL | 0.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CRUA-2 | 157214 | -2 | T | F | F | F | NULL | 0.00000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CRUA-2 | 157214 | -1 | T | F | F | F | NULL | 0.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CRUA-2 | 157215 | -2 | T | F | F | F | NULL | 0.00000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CRUA-2 | 157215 | -1 | T | F | F | F | NULL | 0.00000 | -4.000 | -4.000 | -4.000 | 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.