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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_SPLN-1 | 207130 | -1 | F | F | F | F | NULL | 150.00000 | 4.767 | 4.767 | 4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 207131 | -1 | F | F | F | F | NULL | 150.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 162527 | -1 | F | F | F | F | NULL | 150.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 180413 | 1 | F | F | F | F | NULL | 180.00000 | 6.400 | 6.400 | 6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 180414 | 1 | F | F | F | F | NULL | 180.00000 | 12.267 | 12.267 | 12.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 180415 | 1 | F | F | F | F | NULL | 180.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 180416 | 1 | F | F | F | F | NULL | 180.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 101861 | 1 | F | F | F | F | NULL | 195.00000 | 6.800 | 6.800 | 6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 101862 | 1 | F | F | F | F | NULL | 195.00000 | 4.250 | 4.250 | 4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 206423 | -1 | F | F | F | F | NULL | 260.00000 | 0.009 | 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_SPLN-1 | 207132 | -1 | F | F | F | F | NULL | 113.50000 | -0.417 | -0.417 | -0.417 | -0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 207131 | -1 | F | F | F | F | NULL | 113.50000 | -0.408 | -0.408 | -0.408 | -0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 207130 | -1 | F | F | F | F | NULL | 113.50000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 207127 | -1 | F | F | F | F | NULL | 113.50000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 207128 | -1 | F | F | F | F | NULL | 113.50000 | -28.000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 207129 | -1 | F | F | F | F | NULL | 113.50000 | -19.467 | -19.467 | -19.467 | -19.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 178602 | -1 | F | F | F | F | NULL | 112.80000 | -1.800 | -1.800 | -1.800 | -1.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 178603 | -1 | F | F | F | F | NULL | 112.80000 | -28.233 | -28.233 | -28.233 | -28.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 178604 | -1 | F | F | F | F | NULL | 112.80000 | -35.708 | -35.708 | -35.708 | -35.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 178605 | -1 | F | F | F | F | NULL | 112.80000 | -7.250 | -7.250 | -7.250 | -7.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 120751 | -1 | F | F | F | F | NULL | 112.50000 | -24.367 | -24.367 | -24.367 | -24.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 120750 | -1 | F | F | F | F | NULL | 112.50000 | -18.633 | -18.633 | -18.633 | -18.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 123939 | -1 | F | F | F | F | NULL | 112.50000 | -14.133 | -14.133 | -14.133 | -14.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 123938 | -1 | F | F | F | F | NULL | 112.50000 | -18.417 | -18.417 | -18.417 | -18.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 123937 | -1 | F | F | F | F | NULL | 112.50000 | -9.317 | -9.317 | -9.317 | -9.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 123936 | -1 | F | F | F | F | NULL | 112.50000 | -0.633 | -0.633 | -0.633 | -0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 206424 | -1 | F | F | F | F | NULL | 112.50000 | -0.833 | -0.833 | -0.833 | -0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 206423 | -1 | F | F | F | F | NULL | 112.50000 | -3.784 | -3.784 | -3.784 | -3.784 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 206422 | -1 | F | F | F | F | NULL | 112.50000 | -26.100 | -26.100 | -26.100 | -26.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-1 | 206421 | -1 | F | F | F | F | NULL | 112.50000 | -10.875 | -10.875 | -10.875 | -10.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-3 | 131493 | -1 | F | F | F | F | NULL | 112.12000 | -0.750 | -0.750 | -0.750 | -0.242 | -0.011 | 112.12000 | 0.9955704 | -0.011 | -1.24 |
| 22 | T_RATS-2 | 132234 | -1 | F | F | F | F | NULL | 112.12000 | -0.750 | -0.750 | -0.750 | -0.242 | -0.011 | 112.12000 | 0.9955704 | -0.011 | -1.24 |
| 23 | T_GRAI-6 | 115479 | -1 | F | F | F | F | NULL | 112.12000 | -11.875 | -11.875 | -11.875 | -3.828 | -0.176 | 112.12000 | 1.0013721 | -0.176 | -19.72 |
| 24 | T_GRAI-6 | 115480 | -1 | F | F | F | F | NULL | 112.12000 | -13.750 | -13.750 | -13.750 | -4.433 | -0.203 | 112.12000 | 1.0013721 | -0.204 | -22.83 |
| 25 | T_CNQPS-3 | 88531 | -1 | F | F | F | F | NULL | 112.12000 | -0.450 | -0.450 | -0.450 | -0.145 | -0.007 | 112.12000 | 0.9892883 | -0.007 | -0.74 |
| 26 | T_CNQPS-3 | 88530 | -1 | F | F | F | F | NULL | 112.12000 | -22.500 | -22.500 | -22.500 | -7.253 | -0.333 | 112.12000 | 0.9892883 | -0.329 | -36.90 |
| 27 | T_CNQPS-3 | 88529 | -1 | F | F | F | F | NULL | 112.12000 | -17.550 | -17.550 | -17.550 | -5.658 | -0.260 | 112.12000 | 0.9892883 | -0.257 | -28.79 |
| 28 | T_MRWD-1 | 162524 | -1 | F | F | F | F | NULL | 100.00000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MRWD-1 | 162525 | -1 | F | F | F | F | NULL | 100.00000 | -3.958 | -3.958 | -3.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MRWD-1 | 162526 | -1 | F | F | F | F | NULL | 100.00000 | -6.667 | -6.667 | -6.667 | 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.