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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 121.00000 | 40.000 | 40.000 | 40.000 | 26.139 | 0.333 | 121.00000 | 1.0000000 | 0.333 | 40.33 |
| 2 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 121.00000 | 40.000 | 40.000 | 40.000 | 26.139 | 0.333 | 121.00000 | 1.0000000 | 0.333 | 40.33 |
| 3 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 121.00000 | 40.000 | 40.000 | 40.000 | 26.139 | 0.333 | 121.00000 | 1.0000000 | 0.333 | 40.33 |
| 4 | T_KEAD-1 | 126701 | 1 | F | F | F | F | 0.00000 | 128.50000 | 110.917 | 110.917 | 110.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEAD-1 | 126703 | 1 | F | F | F | F | 0.00000 | 128.50000 | 64.083 | 64.083 | 64.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 103101 | 1 | F | F | F | F | 0.00000 | 128.50000 | 83.333 | 83.333 | 83.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 103103 | 1 | F | F | F | F | 0.00000 | 128.50000 | 62.500 | 62.500 | 62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 83957 | 1 | F | F | F | F | 0.00000 | 129.80000 | 115.000 | 115.000 | 115.000 | 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_SEAB-2 | 103102 | 1 | F | F | F | F | NULL | 50.00000 | -20.833 | -20.833 | -20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 66858 | -1 | F | F | F | F | NULL | 35.00000 | -5.446 | -5.446 | -5.446 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 66857 | -1 | F | F | F | F | NULL | 35.00000 | -14.379 | -14.379 | -14.379 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 66856 | -1 | F | F | F | F | NULL | 35.00000 | -15.250 | -15.250 | -15.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 66855 | -1 | F | F | F | F | NULL | 35.00000 | -15.250 | -15.250 | -15.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 66854 | -1 | F | F | F | F | NULL | 35.00000 | -15.250 | -15.250 | -15.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 66853 | -1 | F | F | F | F | NULL | 35.00000 | -15.250 | -15.250 | -15.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 66852 | -1 | F | F | F | F | NULL | 35.00000 | -9.804 | -9.804 | -9.804 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 66851 | -1 | F | F | F | F | NULL | 35.00000 | -0.871 | -0.871 | -0.871 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-4 | 114544 | -1 | F | F | F | F | NULL | 27.00000 | -47.583 | -47.583 | -47.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__PMARB001 | 18380 | -1 | F | F | F | F | NULL | 25.00000 | -3.800 | -3.800 | -3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__PMARB001 | 18379 | -1 | F | F | F | F | NULL | 25.00000 | -14.844 | -14.844 | -14.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__PMARB001 | 18378 | -1 | F | F | F | F | NULL | 25.00000 | -0.356 | -0.356 | -0.356 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 106852 | -1 | F | F | F | F | NULL | 24.15000 | -3.908 | -3.908 | -3.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 106851 | -1 | F | F | F | F | NULL | 24.15000 | -16.750 | -16.750 | -16.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 106850 | -1 | F | F | F | F | NULL | 24.15000 | -12.842 | -12.842 | -12.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 121697 | -1 | F | F | F | F | NULL | 24.00000 | -1.713 | -1.713 | -1.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 121696 | -1 | F | F | F | F | NULL | 24.00000 | -32.538 | -32.538 | -32.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 121695 | -1 | F | F | F | F | NULL | 24.00000 | -34.060 | -34.060 | -34.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 121694 | -1 | F | F | F | F | NULL | 24.00000 | -0.190 | -0.190 | -0.190 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-2 | 79561 | -1 | F | F | F | F | NULL | 24.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-2 | 79560 | -1 | F | F | F | F | NULL | 24.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-2 | 79559 | -1 | F | F | F | F | NULL | 24.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-3 | 163068 | -1 | F | F | F | F | NULL | 24.00000 | -1.979 | -1.979 | -1.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-3 | 163067 | -1 | F | F | F | F | NULL | 24.00000 | -21.771 | -21.771 | -21.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-3 | 163066 | -1 | F | F | F | F | NULL | 24.00000 | -21.771 | -21.771 | -21.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-3 | 163065 | -1 | F | F | F | F | NULL | 24.00000 | -1.979 | -1.979 | -1.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 130927 | -1 | F | F | F | F | NULL | 23.55000 | -105.400 | -105.400 | -105.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MRWD-1 | 130926 | -1 | F | F | F | F | NULL | 23.55000 | -18.600 | -18.600 | -18.600 | 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.