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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_COSO-1 | 189984 | 1 | F | F | F | F | NULL | 200.00000 | 251.292 | 251.292 | 251.292 | 251.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 83586 | 1 | F | F | F | F | NULL | 207.00000 | 114.871 | 114.871 | 114.871 | 114.204 | 1.000 | 207.00000 | 0.9887515 | 0.989 | 204.67 |
| 3 | T_ROCK-1 | 187237 | 1 | F | F | F | F | NULL | 210.00000 | 210.000 | 210.000 | 210.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 197713 | 1 | F | F | F | F | NULL | 215.00000 | 94.425 | 94.425 | 94.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 76145 | 1 | F | F | F | F | NULL | 228.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 129761 | 1 | F | F | F | F | NULL | 255.00000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEAD-1 | 129762 | 1 | F | F | F | F | NULL | 255.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 141053 | 1 | F | F | F | F | NULL | 309.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-6 | 142065 | 1 | T | F | F | F | NULL | 375.00000 | 6.708 | 6.708 | 6.708 | 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_RATS-3 | 124679 | -1 | F | F | F | F | NULL | 147.00000 | -17.333 | -17.333 | -17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 107103 | -1 | F | F | F | F | NULL | 146.00000 | -12.875 | -12.875 | -12.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 107102 | -1 | F | F | F | F | NULL | 146.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-1 | 102417 | -1 | F | F | F | F | NULL | 145.50000 | -3.868 | -3.868 | -3.868 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-1 | 102416 | -1 | F | F | F | F | NULL | 145.50000 | -17.775 | -17.775 | -17.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-2 | 100872 | -1 | F | F | F | F | NULL | 145.00000 | -10.292 | -10.292 | -10.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 100871 | -1 | F | F | F | F | NULL | 145.00000 | -15.600 | -15.600 | -15.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-3 | 80167 | -1 | F | F | F | F | NULL | 145.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 80166 | -1 | F | F | F | F | NULL | 145.00000 | -3.376 | -3.376 | -3.376 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-3 | 80165 | -1 | F | F | F | F | NULL | 145.00000 | -25.783 | -25.783 | -25.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-1 | 87049 | -1 | F | F | F | F | NULL | 145.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 126925 | -1 | F | F | F | F | NULL | 145.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 126924 | -1 | F | F | F | F | NULL | 145.00000 | -3.800 | -3.800 | -3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 126923 | -1 | F | F | F | F | NULL | 145.00000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-1 | 162357 | -1 | F | F | F | F | NULL | 145.00000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 141518 | -1 | F | F | F | F | NULL | 144.00000 | -0.990 | -0.990 | -0.990 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 108679 | -1 | F | F | F | F | NULL | 144.00000 | -1.429 | -1.429 | -1.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 141517 | -1 | F | F | F | F | NULL | 144.00000 | -55.293 | -55.293 | -55.293 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 108680 | -1 | F | F | F | F | NULL | 144.00000 | -12.946 | -12.946 | -12.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-7 | 108681 | -1 | F | F | F | F | NULL | 144.00000 | -22.768 | -22.768 | -22.768 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 108682 | -1 | F | F | F | F | NULL | 144.00000 | -0.357 | -0.357 | -0.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 141516 | -1 | F | F | F | F | NULL | 144.00000 | -46.100 | -46.100 | -46.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 141515 | -1 | F | F | F | F | NULL | 144.00000 | -30.417 | -30.417 | -30.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EECL-1 | 134050 | -1 | F | F | F | F | NULL | 144.00000 | -0.438 | -0.438 | -0.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EECL-1 | 134051 | -1 | F | F | F | F | NULL | 144.00000 | -22.233 | -22.233 | -22.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DAMC-1 | 137496 | -1 | F | F | F | F | NULL | 140.00000 | -10.622 | -10.622 | -10.622 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_LAGA-1 | 130755 | -1 | F | F | F | F | NULL | 133.00000 | -3.700 | -3.700 | -3.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-3 | 105725 | -1 | F | F | F | F | NULL | 125.20000 | -0.722 | -0.722 | -0.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 115351 | -1 | T | F | F | F | NULL | 125.20000 | -5.367 | -5.367 | -5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-1 | 110415 | -1 | F | F | F | F | NULL | 125.20000 | -3.144 | -3.144 | -3.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-1 | 110414 | -1 | F | F | F | F | NULL | 125.20000 | -12.163 | -12.163 | -12.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-3 | 100726 | -1 | F | F | F | F | NULL | 125.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-3 | 100725 | -1 | F | F | F | F | NULL | 125.00000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-2 | 103558 | -1 | F | F | F | F | NULL | 101.00000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-2 | 103557 | -1 | F | F | F | F | NULL | 101.00000 | -3.683 | -3.683 | -3.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-2 | 103556 | -1 | F | F | F | F | NULL | 101.00000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_STAY-1 | 97505 | -1 | F | F | F | F | NULL | 101.00000 | -0.556 | -0.556 | -0.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STAY-1 | 97504 | -1 | F | F | F | F | NULL | 101.00000 | -3.894 | -3.894 | -3.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STAY-1 | 97503 | -1 | F | F | F | F | NULL | 101.00000 | -9.233 | -9.233 | -9.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_ARNKB-1 | 39028 | -1 | T | F | F | F | NULL | 34.70000 | -1.708 | -1.708 | -1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-6 | 142066 | -1 | T | F | F | F | NULL | 0.00000 | -2.233 | -2.233 | -2.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FFES-2 | 145252 | -1 | T | F | F | F | NULL | 0.00000 | -0.617 | -0.617 | -0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_EDINW-1 | 56825 | -1 | F | T | F | F | NULL | -95.00000 | -0.192 | -0.192 | -0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_EDINW-1 | 56826 | -1 | F | T | F | F | NULL | -95.00000 | -0.308 | -0.308 | -0.308 | 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.