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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-2 | 78566 | 1 | F | F | F | F | 0.00000 | 84.45000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 89.00000 | 12.500 | 12.500 | 12.500 | 9.900 | 0.063 | 89.00000 | 1.0000000 | 0.063 | 5.62 |
| 3 | T_RATS-4 | 114174 | 1 | F | F | F | F | 0.00000 | 89.00000 | 2.083 | 2.083 | 2.083 | 1.650 | 0.011 | 89.00000 | 0.9942568 | 0.010 | 0.93 |
| 4 | T_RATS-4 | 114169 | 1 | F | F | F | F | 0.00000 | 89.00000 | 86.000 | 86.000 | 86.000 | 68.114 | 0.434 | 89.00000 | 0.9942568 | 0.432 | 38.43 |
| 5 | T_RATS-4 | 114172 | 1 | F | F | F | F | 0.00000 | 89.00000 | 68.428 | 68.428 | 68.428 | 54.197 | 0.346 | 89.00000 | 0.9942568 | 0.344 | 30.58 |
| 6 | T_RATS-4 | 114171 | 1 | F | F | F | F | 0.00000 | 89.00000 | 29.000 | 29.000 | 29.000 | 22.969 | 0.146 | 89.00000 | 0.9942568 | 0.146 | 12.96 |
| 7 | T_ROCK-1 | 177837 | 1 | F | F | F | F | 0.00000 | 89.99000 | 105.000 | 105.000 | 105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__FFLEX001 | 19968 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__MFLEX001 | 17189 | 1 | F | F | F | F | 0.00000 | 90.39000 | 0.402 | 0.402 | 0.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GANGE004 | 7091 | 1 | F | F | F | F | 0.00000 | 90.50000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__AFLEX001 | 17113 | 1 | F | F | F | F | 0.00000 | 92.78000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 93.00003 | 29.333 | 29.333 | 29.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BRIDGWTR | 11579 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.475 | 0.475 | 0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_TDRVE-1 | 32258 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_TRFPK-1 | 22496 | 1 | F | F | F | F | 0.00000 | 96.40000 | 1.625 | 1.625 | 1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GSTAT002 | 6755 | 1 | F | F | F | F | 0.00000 | 96.99000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GANGE002 | 12705 | 1 | F | F | F | F | 0.00000 | 96.99000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__NANGE001 | 11184 | 1 | F | F | F | F | 0.00000 | 96.99000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__LANGE001 | 9678 | 1 | F | F | F | F | 0.00000 | 96.99000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 146709 | 1 | F | F | F | F | 0.00000 | 97.40000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-2 | 141566 | 1 | F | F | F | F | 0.00000 | 97.40000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 141565 | 1 | F | F | F | F | 0.00000 | 97.40000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-2 | 141564 | 1 | F | F | F | F | 0.00000 | 97.40000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 141563 | 1 | F | F | F | F | 0.00000 | 97.40000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 141562 | 1 | F | F | F | F | 0.00000 | 97.40000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 141561 | 1 | F | F | F | F | 0.00000 | 97.40000 | 15.050 | 15.050 | 15.050 | 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_GRAI-7 | 99108 | -1 | F | F | F | F | NULL | 49.60000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 99109 | -1 | F | F | F | F | NULL | 49.60000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 99110 | -1 | F | F | F | F | NULL | 49.60000 | -8.125 | -8.125 | -8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 95154 | -1 | F | F | F | F | NULL | 49.60000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 95155 | -1 | F | F | F | F | NULL | 49.60000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 95156 | -1 | F | F | F | F | NULL | 49.60000 | -8.125 | -8.125 | -8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 100116 | -1 | F | F | F | F | NULL | 48.70000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 100117 | -1 | F | F | F | F | NULL | 48.70000 | -11.563 | -11.563 | -11.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 100118 | -1 | F | F | F | F | NULL | 48.70000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 142525 | -1 | F | T | F | F | NULL | 5.80000 | -46.250 | -46.250 | -46.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEHE-1 | 142526 | -1 | F | T | F | F | NULL | 5.80000 | -28.750 | -28.750 | -28.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-1 | 185639 | -1 | F | T | F | F | NULL | 0.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-1 | 185640 | -1 | F | T | F | F | NULL | 0.00000 | -31.250 | -31.250 | -31.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRGBW-2 | 35778 | -1 | F | T | F | F | NULL | -160.16000 | -39.583 | -39.583 | -39.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRGBW-2 | 35779 | -1 | F | T | F | F | NULL | -160.16000 | -7.883 | -7.883 | -7.883 | 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.