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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_SCCL-2 | 97422 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 102222 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.225 | 0.225 | 0.225 | 0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-1 | 99182 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 180166 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 121.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 121.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 121.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 121.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 121.00020 | 15.167 | 15.167 | 15.167 | 15.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 121.50003 | 18.333 | 18.333 | 18.333 | 18.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 121.50010 | 5.133 | 5.133 | 5.133 | 5.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-1 | 126703 | 1 | F | F | F | F | 0.00000 | 128.50000 | 110.917 | 110.917 | 110.917 | 4.969 | 0.467 | 128.50000 | 0.9785517 | 0.457 | 58.72 |
| 13 | T_KEAD-1 | 126704 | 1 | F | F | F | F | 0.00000 | 128.50000 | 64.083 | 64.083 | 64.083 | 2.871 | 0.270 | 128.50000 | 0.9785517 | 0.264 | 33.93 |
| 14 | T_SEAB-2 | 103103 | 1 | F | F | F | F | 0.00000 | 128.50000 | 62.500 | 62.500 | 62.500 | 2.800 | 0.263 | 128.50000 | 1.0037988 | 0.264 | 33.94 |
| 15 | T_CNQPS-1 | 83958 | 1 | F | F | F | F | 0.00000 | 129.80000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-1 | 83959 | 1 | F | F | F | F | 0.00000 | 129.80000 | 32.417 | 32.417 | 32.417 | 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_CARR-2 | 66861 | -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 |
| 2 | T_CARR-2 | 66860 | -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 |
| 3 | T_CARR-2 | 66859 | -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 |
| 4 | T_CARR-2 | 66858 | -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 |
| 5 | T_CARR-2 | 66857 | -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 |
| 6 | T_RATS-4 | 114545 | -1 | F | F | F | F | NULL | 27.00000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-2 | 79561 | -1 | F | F | F | F | NULL | 25.50000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-2 | 79562 | -1 | F | F | F | F | NULL | 25.50000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-2 | 79563 | -1 | F | F | F | F | NULL | 25.50000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__PMARB001 | 18381 | -1 | F | F | F | F | NULL | 25.00000 | -11.677 | -11.677 | -11.677 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__PMARB001 | 18380 | -1 | F | F | F | F | NULL | 25.00000 | -6.333 | -6.333 | -6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 106854 | -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 |
| 13 | T_WBURB-2 | 106853 | -1 | F | F | F | F | NULL | 24.15000 | -22.333 | -22.333 | -22.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 102520 | -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 |
| 15 | T_WBURB-2 | 106852 | -1 | F | F | F | F | NULL | 24.15000 | -7.258 | -7.258 | -7.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 121697 | -1 | F | F | F | F | NULL | 24.00000 | -9.704 | -9.704 | -9.704 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 121696 | -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_DRAXX-3 | 163070 | -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 |
| 19 | T_DRAXX-3 | 163069 | -1 | F | F | F | F | NULL | 24.00000 | -29.688 | -29.688 | -29.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-3 | 163068 | -1 | F | F | F | F | NULL | 24.00000 | -13.854 | -13.854 | -13.854 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 163067 | -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 |
| 22 | T_MRWD-1 | 130929 | -1 | F | F | F | F | NULL | 23.55000 | -14.696 | -14.696 | -14.696 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 130928 | -1 | F | F | F | F | NULL | 23.55000 | -90.704 | -90.704 | -90.704 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 130927 | -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.