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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_MRWD-1 | 141520 | -1 | F | F | F | F | 0.00000 | 150.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 189985 | 1 | F | F | F | F | 0.00000 | 200.00000 | 230.167 | 230.167 | 230.167 | 202.235 | 1.000 | 200.00000 | 0.9962412 | 0.996 | 199.25 |
| 3 | T_CNQPS-2 | 83587 | 1 | F | F | F | F | 0.00000 | 207.00000 | 49.667 | 49.667 | 49.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 187238 | 1 | F | F | F | F | 0.00000 | 210.00000 | 182.183 | 182.183 | 182.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 76146 | 1 | F | F | F | F | 0.00000 | 228.00000 | 60.292 | 60.292 | 60.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 129762 | 1 | F | F | F | F | 0.00000 | 279.00000 | 40.673 | 40.673 | 40.673 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEAD-1 | 129763 | 1 | F | F | F | F | 0.00000 | 279.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 141054 | 1 | F | F | F | F | 0.00000 | 300.00000 | 72.500 | 72.500 | 72.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-4 | 86100 | 1 | F | F | F | F | 0.00000 | 420.00000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-4 | 86101 | 1 | F | F | F | F | 0.00000 | 420.00000 | 0.008 | 0.008 | 0.008 | 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 | -8.500 | -8.500 | -8.500 | 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 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-1 | 102417 | -1 | F | F | F | F | NULL | 145.50000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-1 | 162357 | -1 | F | F | F | F | NULL | 145.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 126924 | -1 | F | F | F | F | NULL | 145.00000 | -22.800 | -22.800 | -22.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 126925 | -1 | F | F | F | F | NULL | 145.00000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 87050 | -1 | F | F | F | F | NULL | 145.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-3 | 80166 | -1 | F | F | F | F | NULL | 145.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 80167 | -1 | F | F | F | F | NULL | 145.00000 | -4.525 | -4.525 | -4.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-2 | 100872 | -1 | F | F | F | F | NULL | 145.00000 | -0.975 | -0.975 | -0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 141519 | -1 | F | F | F | F | NULL | 144.00000 | -59.400 | -59.400 | -59.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 141520 | -1 | F | F | F | F | NULL | 144.00000 | -14.646 | -14.646 | -14.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 141521 | -1 | F | F | F | F | NULL | 144.00000 | -30.894 | -30.894 | -30.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 141522 | -1 | F | F | F | F | NULL | 144.00000 | -8.663 | -8.663 | -8.663 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 108681 | -1 | F | F | F | F | NULL | 144.00000 | -2.232 | -2.232 | -2.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 108682 | -1 | F | F | F | F | NULL | 144.00000 | -14.643 | -14.643 | -14.643 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 108683 | -1 | F | F | F | F | NULL | 144.00000 | -10.869 | -10.869 | -10.869 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 108684 | -1 | F | F | F | F | NULL | 144.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 141518 | -1 | F | F | F | F | NULL | 144.00000 | -18.810 | -18.810 | -18.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 141517 | -1 | F | F | F | F | NULL | 144.00000 | -15.840 | -15.840 | -15.840 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EECL-1 | 134052 | -1 | F | F | F | F | NULL | 144.00000 | -9.920 | -9.920 | -9.920 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 134051 | -1 | F | F | F | F | NULL | 144.00000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DAMC-1 | 137496 | -1 | F | F | F | F | NULL | 140.00000 | -25.775 | -25.775 | -25.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DAMC-1 | 137497 | -1 | F | F | F | F | NULL | 140.00000 | -11.094 | -11.094 | -11.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LAGA-1 | 130755 | -1 | F | F | F | F | NULL | 135.00000 | -8.192 | -8.192 | -8.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 193670 | -1 | T | F | F | F | NULL | 130.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 105726 | -1 | T | F | F | F | NULL | 125.20000 | -5.250 | -5.250 | -5.250 | 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 | -10.111 | -10.111 | -10.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 115352 | -1 | F | F | F | F | NULL | 125.20000 | -6.900 | -6.900 | -6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-1 | 110416 | -1 | F | F | F | F | NULL | 125.20000 | -21.733 | -21.733 | -21.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-1 | 110415 | -1 | F | F | F | F | NULL | 125.20000 | -10.488 | -10.488 | -10.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-1 | 110414 | -1 | F | F | F | F | NULL | 125.20000 | -1.738 | -1.738 | -1.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-3 | 100727 | -1 | F | F | F | F | NULL | 125.00000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-3 | 100726 | -1 | F | F | F | F | NULL | 125.00000 | -3.033 | -3.033 | -3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DIDCB5 | 129670 | -1 | F | F | F | F | NULL | 102.00000 | -6.117 | -6.117 | -6.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-2 | 103558 | -1 | F | F | F | F | NULL | 101.00000 | -7.508 | -7.508 | -7.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_STAY-2 | 103557 | -1 | F | F | F | F | NULL | 101.00000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STAY-1 | 97506 | -1 | F | F | F | F | NULL | 101.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STAY-1 | 97505 | -1 | F | F | F | F | NULL | 101.00000 | -2.778 | -2.778 | -2.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STAY-1 | 97504 | -1 | F | F | F | F | NULL | 101.00000 | -0.256 | -0.256 | -0.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_ARNKB-1 | 39028 | -1 | T | F | F | F | NULL | 0.45000 | -1.692 | -1.692 | -1.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-6 | 142066 | -1 | T | F | F | F | NULL | 0.00000 | -6.700 | -6.700 | -6.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-6 | 142067 | -1 | T | F | F | F | NULL | 0.00000 | -8.933 | -8.933 | -8.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-6 | 142068 | -1 | T | F | F | F | NULL | 0.00000 | -8.933 | -8.933 | -8.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FFES-2 | 145252 | -1 | T | F | F | F | NULL | 0.00000 | -4.317 | -4.317 | -4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_EDINW-1 | 56826 | -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 |
| 47 | T_EDINW-1 | 56827 | -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.