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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_LBAR-1 | 137590 | 1 | F | F | F | F | NULL | 200.00000 | 142.208 | 142.208 | 142.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LBAR-1 | 137591 | 1 | F | F | F | F | NULL | 200.00000 | 45.292 | 45.292 | 45.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LBAR-1 | 137593 | 2 | F | F | F | F | NULL | 200.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GLNDO-1 | 86603 | 1 | F | F | F | F | NULL | 210.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEAD-1 | 137929 | 1 | F | F | F | F | NULL | 225.00000 | 4.297 | 4.297 | 4.297 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 137930 | 1 | F | F | F | F | NULL | 225.00000 | 106.636 | 106.636 | 106.636 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 148593 | 1 | F | F | F | F | NULL | 235.00000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-2 | 146238 | 1 | F | F | F | F | NULL | 254.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-2 | 146239 | 1 | F | F | F | F | NULL | 254.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-2 | 146240 | 1 | F | F | F | F | NULL | 254.00000 | 5.000 | 5.000 | 5.000 | 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_SEAB-1 | 134034 | -1 | F | F | F | F | NULL | 113.00000 | -1.600 | -1.600 | -1.600 | -1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 134033 | -1 | F | F | F | F | NULL | 113.00000 | -58.978 | -58.978 | -58.978 | -58.978 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 134032 | -1 | F | F | F | F | NULL | 113.00000 | -3.422 | -3.422 | -3.422 | -3.422 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 117324 | -1 | F | F | F | F | NULL | 113.00000 | -25.500 | -25.500 | -25.500 | -25.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-3 | 117323 | -1 | F | F | F | F | NULL | 113.00000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-1 | 111094 | -1 | F | F | F | F | NULL | 112.80000 | -22.500 | -22.500 | -22.500 | -22.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-1 | 111093 | -1 | F | F | F | F | NULL | 112.80000 | -6.875 | -6.875 | -6.875 | -6.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 119104 | -1 | F | F | F | F | NULL | 112.75000 | -15.667 | -15.667 | -15.667 | -6.265 | -0.063 | 112.75000 | 1.0013721 | -0.063 | -7.07 |
| 9 | T_GRAI-8 | 119103 | -1 | F | F | F | F | NULL | 112.75000 | -20.375 | -20.375 | -20.375 | -8.148 | -0.081 | 112.75000 | 1.0013721 | -0.082 | -9.20 |
| 10 | T_GRAI-8 | 119102 | -1 | F | F | F | F | NULL | 112.75000 | -2.292 | -2.292 | -2.292 | -0.916 | -0.009 | 112.75000 | 1.0013721 | -0.009 | -1.03 |
| 11 | T_RATS-3 | 131509 | -1 | F | F | F | F | NULL | 112.75000 | -32.550 | -32.550 | -32.550 | -13.016 | -0.130 | 112.75000 | 0.9955704 | -0.130 | -14.61 |
| 12 | T_RATS-2 | 132249 | -1 | F | F | F | F | NULL | 112.75000 | -13.333 | -13.333 | -13.333 | -5.332 | -0.053 | 112.75000 | 0.9955704 | -0.053 | -5.98 |
| 13 | T_CDCL-1 | 139727 | -1 | F | F | F | F | NULL | 112.75000 | -35.200 | -35.200 | -35.200 | -14.076 | -0.141 | 112.75000 | 0.9955704 | -0.140 | -15.79 |
| 14 | T_CDCL-1 | 139728 | -1 | F | F | F | F | NULL | 112.75000 | -19.800 | -19.800 | -19.800 | -7.918 | -0.079 | 112.75000 | 0.9955704 | -0.079 | -8.88 |
| 15 | T_CDCL-1 | 139729 | -1 | F | F | F | F | NULL | 112.75000 | -9.900 | -9.900 | -9.900 | -3.959 | -0.040 | 112.75000 | 0.9955704 | -0.039 | -4.44 |
| 16 | T_CNQPS-2 | 89129 | -1 | F | F | F | F | NULL | 112.75000 | -36.100 | -36.100 | -36.100 | -14.436 | -0.144 | 112.75000 | 0.9892883 | -0.143 | -16.10 |
| 17 | T_CNQPS-2 | 89130 | -1 | F | F | F | F | NULL | 112.75000 | -15.132 | -15.132 | -15.132 | -6.051 | -0.060 | 112.75000 | 0.9892883 | -0.060 | -6.75 |
| 18 | T_CNQPS-2 | 89131 | -1 | F | F | F | F | NULL | 112.75000 | -5.417 | -5.417 | -5.417 | -2.166 | -0.022 | 112.75000 | 0.9892883 | -0.021 | -2.41 |
| 19 | T_CNQPS-3 | 88555 | -1 | F | F | F | F | NULL | 112.75000 | -41.670 | -41.670 | -41.670 | -16.663 | -0.167 | 112.75000 | 0.9892883 | -0.165 | -18.58 |
| 20 | T_CNQPS-3 | 88556 | -1 | F | F | F | F | NULL | 112.75000 | -2.725 | -2.725 | -2.725 | -1.090 | -0.011 | 112.75000 | 0.9892883 | -0.011 | -1.21 |
| 21 | T_SHBA-1 | 206452 | -1 | F | F | F | F | NULL | 112.70000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 178617 | -1 | F | F | F | F | NULL | 112.70000 | -12.450 | -12.450 | -12.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 178616 | -1 | F | F | F | F | NULL | 112.70000 | -19.367 | -19.367 | -19.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 206454 | -1 | F | F | F | F | NULL | 112.70000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 206453 | -1 | F | F | F | F | NULL | 112.70000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEHE-1 | 158757 | -1 | F | T | F | F | NULL | 108.00000 | -34.200 | -34.200 | -34.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEHE-1 | 158758 | -1 | F | T | F | F | NULL | 108.00000 | -60.800 | -60.800 | -60.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEHE-1 | 158759 | -1 | F | T | F | F | NULL | 108.00000 | -41.132 | -41.132 | -41.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEHE-1 | 158760 | -1 | F | T | F | F | NULL | 108.00000 | -6.193 | -6.193 | -6.193 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-5 | 143986 | -1 | F | F | F | F | NULL | 50.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-5 | 143987 | -1 | F | F | F | F | NULL | 50.00000 | -32.500 | -32.500 | -32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-5 | 143988 | -1 | F | F | F | F | NULL | 50.00000 | -32.500 | -32.500 | -32.500 | 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.