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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_DIDCB6 | 168138 | -1 | F | F | F | F | NULL | 80.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 168137 | 1 | F | F | F | F | NULL | 180.00000 | 14.789 | 14.789 | 14.789 | 12.763 | 0.186 | 180.00000 | 1.0105776 | 0.188 | 33.86 |
| 3 | T_DIDCB6 | 168138 | 1 | F | F | F | F | NULL | 180.00000 | 30.058 | 30.058 | 30.058 | 25.941 | 0.378 | 180.00000 | 1.0105776 | 0.382 | 68.82 |
| 4 | T_DIDCB6 | 168139 | 1 | F | F | F | F | NULL | 180.00000 | 11.503 | 11.503 | 11.503 | 9.927 | 0.145 | 180.00000 | 1.0105776 | 0.146 | 26.34 |
| 5 | T_DIDCB6 | 168140 | 1 | F | F | F | F | NULL | 180.00000 | 23.100 | 23.100 | 23.100 | 19.936 | 0.291 | 180.00000 | 1.0105776 | 0.294 | 52.89 |
| 6 | T_LBAR-1 | 137591 | 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 |
| 7 | T_LBAR-1 | 137592 | 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 |
| 8 | T_LBAR-1 | 137593 | 2 | F | F | F | F | NULL | 200.00000 | 49.167 | 49.167 | 49.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 206455 | 1 | F | F | F | F | NULL | 210.00000 | 101.341 | 101.341 | 101.341 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 206456 | 1 | F | F | F | F | NULL | 210.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GLNDO-1 | 86603 | 1 | F | F | F | F | NULL | 210.00000 | 14.175 | 14.175 | 14.175 | 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_GLNDO-1 | 86604 | 1 | F | T | F | F | NULL | 150.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 43183 | -1 | T | F | F | F | NULL | 120.27000 | -1.583 | -1.583 | -1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 43182 | -1 | T | F | F | F | NULL | 120.27000 | -3.800 | -3.800 | -3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 134036 | -1 | F | F | F | F | NULL | 113.00000 | -10.467 | -10.467 | -10.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 134035 | -1 | F | F | F | F | NULL | 113.00000 | -12.467 | -12.467 | -12.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 134034 | -1 | F | F | F | F | NULL | 113.00000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 117326 | -1 | F | F | F | F | NULL | 113.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 117325 | -1 | F | F | F | F | NULL | 113.00000 | -22.000 | -22.000 | -22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-1 | 111096 | -1 | F | F | F | F | NULL | 112.80000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-1 | 111095 | -1 | F | F | F | F | NULL | 112.80000 | -17.625 | -17.625 | -17.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 119107 | -1 | F | F | F | F | NULL | 112.75000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 119106 | -1 | F | F | F | F | NULL | 112.75000 | -2.567 | -2.567 | -2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 119105 | -1 | F | F | F | F | NULL | 112.75000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-3 | 131509 | -1 | F | F | F | F | NULL | 112.75000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 139730 | -1 | F | F | F | F | NULL | 112.75000 | -6.442 | -6.442 | -6.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 139729 | -1 | F | F | F | F | NULL | 112.75000 | -1.100 | -1.100 | -1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 145733 | -1 | F | F | F | F | NULL | 112.75000 | -0.840 | -0.840 | -0.840 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-3 | 88557 | -1 | F | F | F | F | NULL | 112.75000 | -11.808 | -11.808 | -11.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-3 | 88556 | -1 | F | F | F | F | NULL | 112.75000 | -4.542 | -4.542 | -4.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-3 | 88555 | -1 | F | F | F | F | NULL | 112.75000 | -1.022 | -1.022 | -1.022 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-2 | 89134 | -1 | F | F | F | F | NULL | 112.75000 | -0.471 | -0.471 | -0.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-2 | 89130 | -1 | F | F | F | F | NULL | 112.75000 | -0.134 | -0.134 | -0.134 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-2 | 89131 | -1 | F | F | F | F | NULL | 112.75000 | -18.932 | -18.932 | -18.932 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-2 | 89132 | -1 | F | F | F | F | NULL | 112.75000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-2 | 89133 | -1 | F | F | F | F | NULL | 112.75000 | -18.463 | -18.463 | -18.463 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 162551 | -1 | T | F | F | F | NULL | 112.60000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 110370 | -1 | F | F | F | F | NULL | 112.50000 | -0.118 | -0.118 | -0.118 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CARR-2 | 88786 | -1 | F | F | F | F | NULL | 110.00000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CARR-1 | 90640 | -1 | F | F | F | F | NULL | 110.00000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEHE-1 | 158763 | -1 | F | T | F | F | NULL | 108.00000 | -15.625 | -15.625 | -15.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEHE-1 | 158762 | -1 | F | T | F | F | NULL | 108.00000 | -29.883 | -29.883 | -29.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEHE-1 | 158761 | -1 | F | T | F | F | NULL | 108.00000 | -65.483 | -65.483 | -65.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEHE-1 | 158760 | -1 | F | T | F | F | NULL | 108.00000 | -59.207 | -59.207 | -59.207 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEHE-1 | 158759 | -1 | F | T | F | F | NULL | 108.00000 | -8.918 | -8.918 | -8.918 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | V__GHABI001 | 16131 | -1 | T | F | F | F | NULL | 90.00000 | -0.149 | -0.149 | -0.149 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_COWB-1 | 6118 | -1 | T | F | F | F | NULL | 90.00000 | -0.569 | -0.569 | -0.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_COWB-1 | 6119 | -1 | F | F | F | F | NULL | 90.00000 | -0.326 | -0.326 | -0.326 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_COWB-1 | 6118 | -2 | T | F | F | F | NULL | 79.82000 | -2.431 | -2.431 | -2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_COWB-1 | 6119 | -2 | F | F | F | F | NULL | 79.82000 | -1.424 | -1.424 | -1.424 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | V__GHABI001 | 16131 | -2 | T | F | F | F | NULL | 73.50000 | -1.851 | -1.851 | -1.851 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DIDCB6 | 168137 | -1 | F | F | F | F | NULL | 60.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-1 | 206454 | -1 | F | F | F | F | NULL | 0.00000 | -1.810 | -1.810 | -1.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-1 | 206455 | -1 | F | F | F | F | NULL | 0.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-2 | 178617 | -1 | F | F | F | F | NULL | 0.00000 | -2.243 | -2.243 | -2.243 | 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.