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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_ROCK-1 | 180168 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.092 | 0.092 | 0.092 | 0.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 180169 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.175 | 0.175 | 0.175 | 0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 66863 | 1 | F | F | F | F | 0.00000 | 102.77000 | 0.081 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 68056 | 1 | F | F | F | F | 0.00000 | 107.77000 | 0.412 | 0.412 | 0.412 | 0.412 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 66863 | 2 | F | F | F | F | 0.00000 | 109.99000 | 0.052 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_FASN-3 | 55739 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.625 | 1.625 | 1.625 | 1.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 68056 | 2 | F | F | F | F | 0.00000 | 111.99000 | 0.063 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-1 | 126706 | 1 | F | F | F | F | 0.00000 | 128.50000 | 81.750 | 81.750 | 81.750 | 81.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-1 | 126707 | 1 | F | F | F | F | 0.00000 | 128.50000 | 93.250 | 93.250 | 93.250 | 93.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 126709 | 1 | F | F | F | F | 0.00000 | 128.50000 | 21.667 | 21.667 | 21.667 | 21.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-1 | 126711 | 1 | F | F | F | F | 0.00000 | 128.50000 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-1 | 83962 | 1 | F | F | F | F | 0.00000 | 129.80000 | 51.583 | 51.583 | 51.583 | 14.929 | 0.449 | 129.80000 | 0.9887032 | 0.443 | 57.56 |
| 13 | T_CNQPS-1 | 83961 | 1 | F | F | F | F | 0.00000 | 129.80000 | 63.417 | 63.417 | 63.417 | 18.354 | 0.551 | 129.80000 | 0.9887032 | 0.545 | 70.77 |
| 14 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 138.89960 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 138.90014 | 26.667 | 26.667 | 26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 138.90014 | 26.667 | 26.667 | 26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-4 | 158816 | 1 | F | F | F | F | 0.00000 | 139.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-3 | 93253 | 1 | T | F | T | F | 0.00000 | 160.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-3 | 93255 | 1 | T | F | T | F | 0.00000 | 160.00000 | 2.500 | 2.500 | 2.500 | 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_RATS-4 | 114546 | -1 | F | F | F | F | NULL | 27.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 79567 | -1 | F | F | F | F | NULL | 25.50000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 79568 | -1 | F | F | F | F | NULL | 25.50000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 79569 | -1 | F | F | F | F | NULL | 25.50000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 101897 | -1 | F | F | F | F | NULL | 25.50000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 101898 | -1 | F | F | F | F | NULL | 25.50000 | -31.403 | -31.403 | -31.403 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 101899 | -1 | F | F | F | F | NULL | 25.50000 | -0.097 | -0.097 | -0.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 106859 | -1 | F | F | F | F | NULL | 24.15000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 106858 | -1 | F | F | F | F | NULL | 24.15000 | -25.542 | -25.542 | -25.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 106857 | -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 |
| 11 | T_WBURB-1 | 102526 | -1 | F | F | F | F | NULL | 24.15000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 102525 | -1 | F | F | F | F | NULL | 24.15000 | -0.678 | -0.678 | -0.678 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 102524 | -1 | F | F | F | F | NULL | 24.15000 | -23.214 | -23.214 | -23.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 102523 | -1 | F | F | F | F | NULL | 24.15000 | -6.658 | -6.658 | -6.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-3 | 163075 | -1 | F | F | F | F | NULL | 24.00000 | -23.750 | -23.750 | -23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 130932 | -1 | F | F | F | F | NULL | 23.55000 | -76.767 | -76.767 | -76.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 130931 | -1 | F | F | F | F | NULL | 23.55000 | -21.233 | -21.233 | -21.233 | 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.