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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-4 | 86111 | 1 | F | F | F | F | NULL | 263.00000 | 82.583 | 82.583 | 82.583 | 62.910 | 0.718 | 263.00000 | 0.9887515 | 0.710 | 186.74 |
| 2 | T_CNQPS-4 | 86112 | 1 | F | F | F | F | NULL | 263.00000 | 32.417 | 32.417 | 32.417 | 24.694 | 0.282 | 263.00000 | 0.9887515 | 0.279 | 73.30 |
| 3 | T_RYHPS-1 | 141070 | 1 | F | F | F | F | NULL | 285.00000 | 20.833 | 20.833 | 20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RYHPS-1 | 141071 | 1 | F | F | F | F | NULL | 285.00000 | 132.500 | 132.500 | 132.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RYHPS-1 | 141072 | 1 | F | F | F | F | NULL | 285.00000 | 51.667 | 51.667 | 51.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 129780 | 1 | F | F | F | F | NULL | 285.00000 | 140.083 | 140.083 | 140.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEAD-1 | 129781 | 1 | F | F | F | F | NULL | 285.00000 | 34.917 | 34.917 | 34.917 | 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-2 | 124234 | -1 | F | F | F | F | NULL | 146.00000 | -13.269 | -13.269 | -13.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 124235 | -1 | F | F | F | F | NULL | 146.00000 | -20.897 | -20.897 | -20.897 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 124236 | -1 | F | F | F | F | NULL | 146.00000 | -20.548 | -20.548 | -20.548 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 124237 | -1 | F | F | F | F | NULL | 146.00000 | -3.636 | -3.636 | -3.636 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 124682 | -1 | F | F | F | F | NULL | 146.00000 | -14.461 | -14.461 | -14.461 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-3 | 124683 | -1 | F | F | F | F | NULL | 146.00000 | -34.790 | -34.790 | -34.790 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-3 | 124684 | -1 | F | F | F | F | NULL | 146.00000 | -23.553 | -23.553 | -23.553 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-3 | 124685 | -1 | F | F | F | F | NULL | 146.00000 | -9.529 | -9.529 | -9.529 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 187257 | -1 | F | F | F | F | NULL | 141.00000 | -53.208 | -53.208 | -53.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 187258 | -1 | F | F | F | F | NULL | 141.00000 | -12.750 | -12.750 | -12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 187259 | -1 | F | F | F | F | NULL | 141.00000 | -0.371 | -0.371 | -0.371 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 76152 | -1 | F | F | F | F | NULL | 140.00000 | -28.249 | -28.249 | -28.249 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 76153 | -1 | F | F | F | F | NULL | 140.00000 | -2.589 | -2.589 | -2.589 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 74936 | -1 | F | F | F | F | NULL | 140.00000 | -0.832 | -0.832 | -0.832 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 74937 | -1 | F | F | F | F | NULL | 140.00000 | -46.708 | -46.708 | -46.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-3 | 80172 | -1 | F | F | F | F | NULL | 140.00000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DAMC-1 | 137505 | -1 | F | F | F | F | NULL | 140.00000 | -8.625 | -8.625 | -8.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 74938 | -1 | F | F | F | F | NULL | 140.00000 | -8.856 | -8.856 | -8.856 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-3 | 107110 | -1 | T | F | F | F | NULL | 137.50000 | -3.375 | -3.375 | -3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 126927 | -1 | T | F | F | F | NULL | 137.50000 | -4.317 | -4.317 | -4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_ARNKB-1 | 39032 | -1 | F | F | F | F | NULL | 137.40000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_ARNKB-1 | 39033 | -1 | F | F | F | F | NULL | 137.40000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_ARNKB-1 | 39034 | -1 | F | F | F | F | NULL | 137.40000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_ARNKB-1 | 39035 | -1 | F | F | F | F | NULL | 137.40000 | -0.342 | -0.342 | -0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 104610 | -1 | F | F | F | F | NULL | 136.00000 | -6.805 | -6.805 | -6.805 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-6 | 104609 | -1 | F | F | F | F | NULL | 136.00000 | -0.095 | -0.095 | -0.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 141531 | -1 | F | F | F | F | NULL | 130.00000 | -0.185 | -0.185 | -0.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 141530 | -1 | F | F | F | F | NULL | 130.00000 | -11.931 | -11.931 | -11.931 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__MSTAT001 | 7889 | -1 | T | F | F | F | NULL | 127.71000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MSTAT001 | 7890 | -1 | T | F | F | F | NULL | 127.71000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__ASTAT005 | 1364 | -1 | T | F | F | F | NULL | 117.57000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__ASTAT005 | 1365 | -1 | T | F | F | F | NULL | 117.57000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FASN-1 | 58707 | -1 | F | T | F | F | NULL | 0.00000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FASN-1 | 58709 | -1 | F | T | F | F | NULL | 0.00000 | -6.467 | -6.467 | -6.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FASN-2 | 61943 | -1 | F | T | F | F | NULL | 0.00000 | -3.767 | -3.767 | -3.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FASN-2 | 61944 | -1 | F | T | F | F | NULL | 0.00000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_FASN-3 | 58658 | -1 | F | T | F | F | NULL | 0.00000 | -3.767 | -3.767 | -3.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_FASN-3 | 58659 | -1 | F | T | F | F | NULL | 0.00000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DOREW-2 | 16072 | -1 | F | T | F | F | NULL | 0.00000 | -15.125 | -15.125 | -15.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DOREW-2 | 16073 | -1 | F | T | F | F | NULL | 0.00000 | -11.397 | -11.397 | -11.397 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DOREW-1 | 16953 | -1 | F | T | F | F | NULL | 0.00000 | -0.144 | -0.144 | -0.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GORDW-2 | 3151 | -1 | F | T | F | F | NULL | -8.52000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_EDINW-1 | 56838 | -1 | F | T | F | F | NULL | -95.00000 | -3.975 | -3.975 | -3.975 | 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.