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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_SEAB-2 | 70486 | -1 | F | F | F | F | NULL | 30.00000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 70487 | -1 | F | F | F | F | NULL | 30.00000 | 6.250 | 6.250 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 114031 | 1 | F | F | F | F | NULL | 51.75000 | 23.880 | 23.880 | 23.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 82782 | 1 | F | F | F | F | NULL | 52.00000 | 1.417 | 1.417 | 1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-1 | 48713 | 1 | F | F | F | F | NULL | 52.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 62811 | 1 | F | F | F | F | NULL | 53.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 62810 | 1 | F | F | F | F | NULL | 53.00000 | 0.925 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 122919 | 1 | F | F | F | F | NULL | 62.95000 | 39.900 | 39.900 | 39.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 51037 | 1 | F | F | F | F | NULL | 63.00000 | 0.905 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-3 | 47203 | 1 | F | F | F | F | NULL | 65.00000 | 0.905 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-5 | 131810 | 1 | F | F | F | F | NULL | 86.00000 | 13.750 | 13.750 | 13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-3 | 106395 | 1 | T | F | F | F | NULL | 140.00000 | 0.608 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-4 | 108145 | 1 | T | F | F | F | NULL | 140.00000 | 0.608 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 1 | NULL | NULL | F | T | F | F | NULL | 95.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-6 | 90428 | 1 | T | F | F | F | NULL | 145.00000 | 17.667 | 17.667 | 17.667 | 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_DRAXX-5 | 131811 | 1 | F | F | F | F | NULL | 33.00000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 122920 | 1 | F | F | F | F | NULL | 30.00000 | -39.900 | -39.900 | -29.650 | -29.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 47204 | -1 | F | F | F | F | NULL | 25.50000 | -1.808 | -1.808 | -1.808 | -1.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 47203 | -1 | F | F | F | F | NULL | 25.50000 | -11.680 | -11.680 | -11.680 | -11.680 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 55671 | -1 | F | F | F | F | NULL | 25.00000 | -62.761 | -62.761 | -62.761 | -62.761 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-2 | 55672 | -1 | F | F | F | F | NULL | 25.00000 | -20.642 | -20.642 | -20.642 | -20.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 134292 | -1 | F | F | F | F | NULL | 25.00000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 134293 | -1 | F | F | F | F | NULL | 25.00000 | -5.417 | -5.417 | -5.417 | -5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 51038 | -1 | F | F | F | F | NULL | 24.20000 | -1.808 | -1.808 | -1.808 | -1.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 51037 | -1 | F | F | F | F | NULL | 24.20000 | -11.680 | -11.680 | -11.680 | -11.680 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 89199 | -1 | F | F | F | F | NULL | 24.00000 | -11.125 | -11.125 | -11.125 | -11.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 89200 | -1 | F | F | F | F | NULL | 24.00000 | -17.329 | -17.329 | -17.329 | -17.329 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 45193 | -1 | F | F | F | F | NULL | 23.50000 | -15.387 | -15.387 | -15.387 | -15.387 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 45192 | -1 | F | F | F | F | NULL | 23.50000 | -21.419 | -21.419 | -21.419 | -21.419 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 40077 | -1 | F | F | F | F | NULL | 23.00000 | -20.438 | -20.438 | -20.438 | -20.438 | -0.479 | 23.00000 | 0.9910100 | -0.474 | -10.91 |
| 16 | T_STAY-1 | 48714 | -1 | F | F | F | F | NULL | 23.00000 | -26.983 | -26.983 | -26.983 | -26.983 | -0.632 | 23.00000 | 0.9910100 | -0.626 | -14.40 |
| 17 | T_STAY-1 | 48713 | -1 | F | F | F | F | NULL | 23.00000 | -50.021 | -50.021 | -50.021 | -50.021 | -1.171 | 23.00000 | 0.9910100 | -1.161 | -26.70 |
| 18 | T_SCCL-1 | 53739 | -1 | F | F | F | F | NULL | 22.00000 | -4.675 | -4.675 | -4.675 | -4.675 | -4.675 | 22.00000 | 0.9910100 | -4.633 | -101.93 |
| 19 | T_SCCL-2 | 52494 | -1 | F | F | F | F | NULL | 22.00000 | -4.133 | -4.133 | -4.133 | -4.133 | -4.133 | 22.00000 | 0.9910100 | -4.096 | -90.12 |
| 20 | T_SCCL-2 | 52493 | -1 | F | F | F | F | NULL | 22.00000 | -22.600 | -22.600 | -22.600 | -22.600 | -22.600 | 22.00000 | 0.9910100 | -22.397 | -492.73 |
| 21 | T_SCCL-1 | 53738 | -1 | F | F | F | F | NULL | 22.00000 | -15.467 | -15.467 | -15.467 | -15.467 | -15.467 | 22.00000 | 0.9910100 | -15.328 | -337.21 |
| 22 | E_GYAR-1 | 53070 | -1 | F | F | F | F | NULL | 21.00000 | -3.505 | -3.505 | -3.505 | -0.843 | -0.843 | 21.00000 | 0.9910100 | -0.836 | -17.55 |
| 23 | T_CDCL-1 | 62812 | -1 | F | F | F | F | NULL | 18.40000 | -4.867 | -4.867 | -4.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 62811 | -1 | F | F | F | F | NULL | 18.40000 | -20.521 | -20.521 | -20.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-3 | 50872 | -1 | F | F | F | F | NULL | 15.01000 | -5.256 | -5.256 | -5.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-31 | 42221 | -1 | F | F | F | F | NULL | 14.00000 | -17.910 | -17.910 | -17.910 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-41 | 39480 | -1 | F | T | F | F | NULL | 14.00000 | -40.125 | -40.125 | -40.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-41 | 39481 | -1 | F | T | F | F | NULL | 14.00000 | -3.631 | -3.631 | -3.631 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-51 | 41314 | -1 | F | F | F | F | NULL | 14.00000 | -20.643 | -20.643 | -20.643 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SEAB-2 | 70485 | -1 | F | T | F | F | NULL | 2.50000 | -20.742 | -20.742 | -20.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SEAB-2 | 70484 | -1 | F | T | F | F | NULL | 2.50000 | -44.758 | -44.758 | -44.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEHE-1 | 95883 | -1 | F | F | F | F | NULL | 2.00000 | -15.500 | -15.500 | -15.500 | 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.