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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_CARR-1 | 68055 | -1 | F | F | F | F | 0.00000 | 50.00000 | 2.633 | 2.633 | 2.633 | 2.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 97422 | 1 | F | F | F | F | 0.00000 | 95.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 102222 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-1 | 99182 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 180166 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.442 | 0.442 | 0.442 | 0.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 180167 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_FASN-3 | 55737 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.958 | 6.958 | 6.958 | 6.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_FASN-3 | 55738 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 192180 | 1 | F | F | F | F | 0.00000 | 120.00000 | 23.233 | 23.233 | 23.233 | 23.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 192181 | 1 | F | F | F | F | 0.00000 | 120.00000 | 3.523 | 3.523 | 3.523 | 3.523 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 192182 | 1 | F | F | F | F | 0.00000 | 120.00000 | 4.700 | 4.700 | 4.700 | 4.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 192183 | 1 | F | F | F | F | 0.00000 | 120.00000 | 1.958 | 1.958 | 1.958 | 1.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 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 |
| 14 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 121.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 121.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 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 |
| 17 | 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 |
| 18 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 121.50000 | 15.000 | 15.000 | 15.000 | 2.531 | 0.517 | 121.50000 | 1.0000000 | 0.517 | 62.84 |
| 19 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 121.50000 | 14.000 | 14.000 | 14.000 | 2.363 | 0.483 | 121.50000 | 1.0000000 | 0.483 | 58.66 |
| 20 | T_KEAD-1 | 126705 | 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 |
| 21 | T_KEAD-1 | 126704 | 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 |
| 22 | T_CNQPS-1 | 83960 | 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 |
| 23 | T_CNQPS-1 | 83959 | 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 |
| 24 | T_CRUA-2 | 141027 | 1 | T | F | F | F | 0.00000 | 144.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-2 | 141028 | 1 | T | F | F | F | 0.00000 | 144.00000 | 4.000 | 4.000 | 4.000 | 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_CARR-2 | 66862 | -1 | F | F | F | F | NULL | 35.50000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 68054 | -1 | F | F | F | F | NULL | 35.50000 | -9.217 | -9.217 | -9.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-4 | 114545 | -1 | F | F | F | F | NULL | 27.00000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 79563 | -1 | F | F | F | F | NULL | 25.50000 | -13.125 | -13.125 | -13.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 79564 | -1 | F | F | F | F | NULL | 25.50000 | -22.375 | -22.375 | -22.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 79565 | -1 | F | F | F | F | NULL | 25.50000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 101895 | -1 | F | F | F | F | NULL | 25.50000 | -22.944 | -22.944 | -22.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 101896 | -1 | F | F | F | F | NULL | 25.50000 | -0.389 | -0.389 | -0.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__PMARB001 | 18381 | -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 |
| 10 | T_WBURB-2 | 106856 | -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 |
| 11 | T_WBURB-2 | 106855 | -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 |
| 12 | T_WBURB-2 | 106854 | -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 |
| 13 | T_WBURB-1 | 102522 | -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 |
| 14 | T_WBURB-1 | 102521 | -1 | F | F | F | F | NULL | 24.15000 | -25.683 | -25.683 | -25.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 102520 | -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 |
| 16 | T_STAY-1 | 93803 | -1 | F | F | F | F | NULL | 24.15000 | -17.733 | -17.733 | -17.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-3 | 163074 | -1 | F | F | F | F | NULL | 24.00000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-3 | 163073 | -1 | F | F | F | F | NULL | 24.00000 | -11.400 | -11.400 | -11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-3 | 163072 | -1 | F | F | F | F | NULL | 24.00000 | -5.700 | -5.700 | -5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-3 | 163071 | -1 | F | F | F | F | NULL | 24.00000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 163070 | -1 | F | F | F | F | NULL | 24.00000 | -5.938 | -5.938 | -5.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-3 | 163069 | -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 |
| 23 | T_MRWD-1 | 130930 | -1 | F | F | F | F | NULL | 23.55000 | -88.900 | -88.900 | -88.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 130929 | -1 | F | F | F | F | NULL | 23.55000 | -34.904 | -34.904 | -34.904 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 130928 | -1 | F | F | F | F | NULL | 23.55000 | -0.230 | -0.230 | -0.230 | 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.