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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_RATS-3 | 124686 | -1 | F | F | F | F | NULL | 170.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 86112 | 1 | F | F | F | F | NULL | 263.00000 | 82.583 | 82.583 | 82.583 | 57.701 | 0.718 | 263.00000 | 0.9887515 | 0.710 | 186.74 |
| 3 | T_CNQPS-4 | 86113 | 1 | F | F | F | F | NULL | 263.00000 | 32.417 | 32.417 | 32.417 | 22.650 | 0.282 | 263.00000 | 0.9887515 | 0.279 | 73.30 |
| 4 | T_KEAD-1 | 129781 | 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 |
| 5 | T_KEAD-1 | 129782 | 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 |
| 6 | T_RYHPS-1 | 141071 | 1 | F | F | F | F | NULL | 400.00000 | 20.833 | 20.833 | 20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 141072 | 1 | F | F | F | F | NULL | 400.00000 | 132.500 | 132.500 | 132.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 141073 | 1 | F | F | F | F | NULL | 400.00000 | 51.667 | 51.667 | 51.667 | 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_DAMC-1 | 137506 | -1 | F | F | F | F | NULL | 146.00000 | -7.401 | -7.401 | -7.401 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 124236 | -1 | F | F | F | F | NULL | 146.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 124237 | -1 | F | F | F | F | NULL | 146.00000 | -4.218 | -4.218 | -4.218 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 124238 | -1 | F | F | F | F | NULL | 146.00000 | -4.835 | -4.835 | -4.835 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 124239 | -1 | F | F | F | F | NULL | 146.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 124240 | -1 | F | F | F | F | NULL | 146.00000 | -2.874 | -2.874 | -2.874 | 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 | -4.059 | -4.059 | -4.059 | 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 | -12.471 | -12.471 | -12.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-3 | 124686 | -1 | F | F | F | F | NULL | 146.00000 | -7.536 | -7.536 | -7.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-3 | 124687 | -1 | F | F | F | F | NULL | 146.00000 | -46.237 | -46.237 | -46.237 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-3 | 124688 | -1 | F | F | F | F | NULL | 146.00000 | -4.347 | -4.347 | -4.347 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 187261 | -1 | F | F | F | F | NULL | 141.00000 | -31.817 | -31.817 | -31.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 187260 | -1 | F | F | F | F | NULL | 141.00000 | -35.522 | -35.522 | -35.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 187259 | -1 | F | F | F | F | NULL | 141.00000 | -18.392 | -18.392 | -18.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 187258 | -1 | F | F | F | F | NULL | 141.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 187257 | -1 | F | F | F | F | NULL | 141.00000 | -22.667 | -22.667 | -22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-3 | 80173 | -1 | F | F | F | F | NULL | 140.00000 | -7.400 | -7.400 | -7.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-3 | 80172 | -1 | F | F | F | F | NULL | 140.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-2 | 83589 | -1 | F | F | F | F | NULL | 140.00000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-3 | 107110 | -1 | T | F | F | F | NULL | 137.50000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__MSTAT001 | 7891 | -1 | T | F | F | F | NULL | 131.65000 | -1.742 | -1.742 | -1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__MSTAT001 | 7892 | -1 | T | F | F | F | NULL | 131.65000 | -1.428 | -1.428 | -1.428 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 141530 | -1 | F | F | F | F | NULL | 130.00000 | -1.669 | -1.669 | -1.669 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 141531 | -1 | F | F | F | F | NULL | 130.00000 | -6.490 | -6.490 | -6.490 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 141532 | -1 | F | F | F | F | NULL | 130.00000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 141533 | -1 | F | F | F | F | NULL | 130.00000 | -27.800 | -27.800 | -27.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 141534 | -1 | F | F | F | F | NULL | 130.00000 | -2.335 | -2.335 | -2.335 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_ARNKB-1 | 39035 | -1 | F | F | F | F | NULL | 126.87000 | -1.708 | -1.708 | -1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_ARNKB-1 | 39036 | -1 | F | F | F | F | NULL | 126.87000 | -2.050 | -2.050 | -2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MSTAT001 | 7892 | -2 | T | F | F | F | NULL | 115.07000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FASN-1 | 58709 | -1 | F | T | F | F | NULL | 0.00000 | -5.633 | -5.633 | -5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FASN-1 | 58710 | -1 | F | T | F | F | NULL | 0.00000 | -5.367 | -5.367 | -5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FASN-2 | 61944 | -1 | F | T | F | F | NULL | 0.00000 | -5.433 | -5.433 | -5.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FASN-2 | 61945 | -1 | F | T | F | F | NULL | 0.00000 | -4.567 | -4.567 | -4.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_FASN-3 | 58659 | -1 | F | T | F | F | NULL | 0.00000 | -5.433 | -5.433 | -5.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_FASN-3 | 58660 | -1 | F | T | F | F | NULL | 0.00000 | -4.567 | -4.567 | -4.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DOREW-2 | 16073 | -1 | F | T | F | F | NULL | 0.00000 | -17.156 | -17.156 | -17.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DOREW-1 | 16953 | -1 | F | T | F | F | NULL | 0.00000 | -33.706 | -33.706 | -33.706 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GORDW-2 | 3152 | -1 | F | T | F | F | NULL | -8.52000 | -8.967 | -8.967 | -8.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BEATO-3 | 14809 | -1 | F | T | F | F | NULL | -56.58000 | -10.483 | -10.483 | -10.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BEATO-4 | 14822 | -1 | F | T | F | F | NULL | -56.58000 | -18.825 | -18.825 | -18.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_EDINW-1 | 56838 | -1 | F | T | F | F | NULL | -95.00000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_EDINW-1 | 56839 | -1 | F | T | F | F | NULL | -95.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_EDINW-1 | 56840 | -1 | F | T | F | F | NULL | -95.00000 | -0.075 | -0.075 | -0.075 | 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.