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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 | 390.00000 | 140.083 | 140.083 | 140.083 | 107.050 | 0.623 | 390.00000 | 0.9782721 | 0.610 | 237.76 |
| 2 | T_KEAD-1 | 129783 | 1 | F | F | F | F | NULL | 390.00000 | 34.917 | 34.917 | 34.917 | 26.683 | 0.155 | 390.00000 | 0.9782721 | 0.152 | 59.26 |
| 3 | T_KEAD-1 | 129784 | 1 | F | F | F | F | NULL | 390.00000 | 33.229 | 33.229 | 33.229 | 25.393 | 0.148 | 390.00000 | 0.9782721 | 0.145 | 56.40 |
| 4 | T_KEAD-1 | 129785 | 1 | F | F | F | F | NULL | 390.00000 | 16.563 | 16.563 | 16.563 | 12.657 | 0.074 | 390.00000 | 0.9782721 | 0.072 | 28.11 |
| 5 | T_CNQPS-4 | 86113 | 1 | F | F | F | F | NULL | 395.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 86114 | 1 | F | F | F | F | NULL | 395.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 86115 | 1 | F | F | F | F | NULL | 395.00000 | 14.896 | 14.896 | 14.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 86116 | 1 | F | F | F | F | NULL | 395.00000 | 9.896 | 9.896 | 9.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RYHPS-1 | 141073 | 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 |
| 10 | T_RYHPS-1 | 141074 | 1 | F | F | F | F | NULL | 400.00000 | 151.100 | 151.100 | 151.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RYHPS-1 | 141075 | 1 | F | F | F | F | NULL | 400.00000 | 28.417 | 28.417 | 28.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RYHPS-1 | 141076 | 1 | F | F | F | F | NULL | 400.00000 | 4.650 | 4.650 | 4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-6 | 142077 | 1 | T | F | F | F | NULL | 495.00000 | 5.000 | 5.000 | 5.000 | 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 | 137507 | -1 | F | F | F | F | NULL | 146.00000 | -0.604 | -0.604 | -0.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 137508 | -1 | F | F | F | F | NULL | 146.00000 | -5.479 | -5.479 | -5.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 124241 | -1 | F | F | F | F | NULL | 146.00000 | -11.191 | -11.191 | -11.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 124242 | -1 | F | F | F | F | NULL | 146.00000 | -1.393 | -1.393 | -1.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 124688 | -1 | F | F | F | F | NULL | 146.00000 | -9.191 | -9.191 | -9.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-3 | 124689 | -1 | F | F | F | F | NULL | 146.00000 | -16.571 | -16.571 | -16.571 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-3 | 124690 | -1 | F | F | F | F | NULL | 146.00000 | -7.671 | -7.671 | -7.671 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-3 | 124691 | -1 | F | F | F | F | NULL | 146.00000 | -1.467 | -1.467 | -1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DOREW-1 | 16955 | -1 | F | T | F | F | NULL | 0.00000 | -36.007 | -36.007 | -36.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DOREW-1 | 16954 | -1 | F | T | F | F | NULL | 0.00000 | -2.493 | -2.493 | -2.493 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_CLAC-1 | 66955 | -1 | F | T | F | F | NULL | 0.00000 | -14.750 | -14.750 | -14.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_CLAC-1 | 66954 | -1 | F | F | F | F | NULL | 0.00000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_FASN-3 | 58662 | -1 | F | T | F | F | NULL | 0.00000 | -6.900 | -6.900 | -6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_FASN-3 | 58661 | -1 | F | T | F | F | NULL | 0.00000 | -3.100 | -3.100 | -3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FASN-2 | 61947 | -1 | F | T | F | F | NULL | 0.00000 | -8.567 | -8.567 | -8.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FASN-2 | 61946 | -1 | F | T | F | F | NULL | 0.00000 | -1.433 | -1.433 | -1.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FASN-1 | 58712 | -1 | F | T | F | F | NULL | 0.00000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FASN-1 | 58711 | -1 | F | T | F | F | NULL | 0.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GORDW-2 | 3153 | -1 | F | T | F | F | NULL | -8.52000 | -6.975 | -6.975 | -6.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GORDW-2 | 3154 | -1 | F | T | F | F | NULL | -8.52000 | -6.542 | -6.542 | -6.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MIDMW-1 | 22934 | -1 | F | T | F | F | NULL | -20.00000 | -16.800 | -16.800 | -16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KPMRW-1 | 20411 | -1 | F | T | F | F | NULL | -20.00000 | -19.699 | -19.699 | -19.699 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BEATO-3 | 14810 | -1 | F | T | F | F | NULL | -56.58000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BEATO-3 | 14811 | -1 | F | T | F | F | NULL | -56.58000 | -62.533 | -62.533 | -62.533 | 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 | -17.050 | -17.050 | -17.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BEATO-1 | 22338 | -1 | F | T | F | F | NULL | -56.58000 | -35.208 | -35.208 | -35.208 | 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 | -4.950 | -4.950 | -4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-4 | 14824 | -1 | F | T | F | F | NULL | -56.58000 | -44.138 | -44.138 | -44.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-4 | 14825 | -1 | F | T | F | F | NULL | -56.58000 | -0.429 | -0.429 | -0.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-2 | 14619 | -1 | F | T | F | F | NULL | -56.58000 | -21.183 | -21.183 | -21.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-2 | 14620 | -1 | F | T | F | F | NULL | -56.58000 | -9.825 | -9.825 | -9.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_EDINW-1 | 56841 | -1 | F | T | F | F | NULL | -95.00000 | -4.500 | -4.500 | -4.500 | 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.