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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_KEAD-1 | 129782 | 1 | F | F | F | F | NULL | 340.00000 | 175.000 | 175.000 | 175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 129784 | 1 | F | F | F | F | NULL | 340.00000 | 5.104 | 5.104 | 5.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 86113 | 1 | F | F | F | F | NULL | 395.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 86115 | 1 | F | F | F | F | NULL | 395.00000 | 0.938 | 0.938 | 0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RYHPS-1 | 141072 | 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 |
| 6 | T_RYHPS-1 | 141073 | 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 |
| 7 | T_RYHPS-1 | 141074 | 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 | -36.099 | -36.099 | -36.099 | -0.571 | -0.193 | 146.00000 | 1.0072694 | -0.194 | -28.33 |
| 2 | T_DAMC-1 | 137507 | -1 | F | F | F | F | NULL | 146.00000 | -30.813 | -30.813 | -30.813 | -0.487 | -0.164 | 146.00000 | 1.0072694 | -0.166 | -24.18 |
| 3 | T_DAMC-1 | 137508 | -1 | F | F | F | F | NULL | 146.00000 | -0.621 | -0.621 | -0.621 | -0.010 | -0.003 | 146.00000 | 1.0072694 | -0.003 | -0.49 |
| 4 | T_RATS-2 | 124240 | -1 | F | F | F | F | NULL | 146.00000 | -4.300 | -4.300 | -4.300 | -0.068 | -0.023 | 146.00000 | 0.9961913 | -0.023 | -3.34 |
| 5 | T_RATS-3 | 124687 | -1 | F | F | F | F | NULL | 146.00000 | -28.513 | -28.513 | -28.513 | -0.451 | -0.152 | 146.00000 | 0.9961913 | -0.152 | -22.13 |
| 6 | T_RATS-3 | 124688 | -1 | F | F | F | F | NULL | 146.00000 | -70.296 | -70.296 | -70.296 | -1.111 | -0.375 | 146.00000 | 0.9961913 | -0.374 | -54.56 |
| 7 | T_RATS-3 | 124689 | -1 | F | F | F | F | NULL | 146.00000 | -16.762 | -16.762 | -16.762 | -0.265 | -0.089 | 146.00000 | 0.9961913 | -0.089 | -13.01 |
| 8 | T_CNQPS-2 | 83589 | -1 | F | F | F | F | NULL | 142.10000 | -11.050 | -11.050 | -11.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 80173 | -1 | F | F | F | F | NULL | 142.10000 | -17.883 | -17.883 | -17.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 187262 | -1 | F | F | F | F | NULL | 141.00000 | -46.150 | -46.150 | -46.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 187261 | -1 | F | F | F | F | NULL | 141.00000 | -14.333 | -14.333 | -14.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FASN-1 | 58710 | -1 | F | T | F | F | NULL | 0.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FASN-1 | 58711 | -1 | F | T | F | F | NULL | 0.00000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FASN-2 | 61945 | -1 | F | T | F | F | NULL | 0.00000 | -2.433 | -2.433 | -2.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FASN-2 | 61946 | -1 | F | T | F | F | NULL | 0.00000 | -7.567 | -7.567 | -7.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_FASN-3 | 58660 | -1 | F | T | F | F | NULL | 0.00000 | -2.433 | -2.433 | -2.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_FASN-3 | 58661 | -1 | F | T | F | F | NULL | 0.00000 | -7.567 | -7.567 | -7.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CLAC-1 | 66954 | -1 | F | F | F | F | NULL | 0.00000 | -15.500 | -15.500 | -15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DOREW-1 | 16953 | -1 | F | T | F | F | NULL | 0.00000 | -5.958 | -5.958 | -5.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-1 | 16954 | -1 | F | T | F | F | NULL | 0.00000 | -30.293 | -30.293 | -30.293 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GORDW-2 | 3152 | -1 | F | T | F | F | NULL | -8.52000 | -4.117 | -4.117 | -4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GORDW-2 | 3153 | -1 | F | T | F | F | NULL | -8.52000 | -8.892 | -8.892 | -8.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BEATO-3 | 14809 | -1 | F | T | F | F | NULL | -56.58000 | -26.517 | -26.517 | -26.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BEATO-3 | 14810 | -1 | F | T | F | F | NULL | -56.58000 | -21.125 | -21.125 | -21.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BEATO-1 | 22337 | -1 | F | T | F | F | NULL | -56.58000 | -14.992 | -14.992 | -14.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BEATO-4 | 14822 | -1 | F | T | F | F | NULL | -56.58000 | -2.858 | -2.858 | -2.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BEATO-4 | 14823 | -1 | F | T | F | F | NULL | -56.58000 | -45.408 | -45.408 | -45.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-2 | 14619 | -1 | F | T | F | F | NULL | -56.58000 | -16.025 | -16.025 | -16.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_EDINW-1 | 56840 | -1 | F | T | F | F | NULL | -95.00000 | -4.275 | -4.275 | -4.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EDINW-1 | 56841 | -1 | F | T | F | F | NULL | -95.00000 | -0.225 | -0.225 | -0.225 | 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.