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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_KEAD-1 | 126717 | 1 | F | F | F | F | 0.00000 | 115.00000 | 81.750 | 81.750 | 81.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 126718 | 1 | F | F | F | F | 0.00000 | 115.00000 | 93.250 | 93.250 | 93.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 83965 | 1 | F | F | F | F | 0.00000 | 129.80000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 138.89969 | 11.833 | 11.833 | 11.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 5.600 | 5.600 | 5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-4 | 158831 | 1 | T | F | F | F | 0.00000 | 139.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-5 | 117846 | 1 | F | F | F | F | 0.00000 | 140.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-5 | 117845 | 1 | F | F | F | F | 0.00000 | 140.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-5 | 117844 | 1 | F | F | F | F | 0.00000 | 140.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-5 | 117843 | 1 | F | F | F | F | 0.00000 | 140.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-5 | 117842 | 1 | F | F | F | F | 0.00000 | 140.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-1 | 148748 | 1 | F | F | F | F | 0.00000 | 144.50000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FOYE-1 | 148749 | 1 | F | F | F | F | 0.00000 | 144.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-1 | 148750 | 1 | F | F | F | F | 0.00000 | 144.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 148751 | 1 | F | F | F | F | 0.00000 | 144.50000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-3 | 93256 | 1 | T | F | T | F | 0.00000 | 160.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-3 | 93257 | 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_CARR-1 | 68063 | -1 | F | F | F | F | NULL | 35.50000 | -6.767 | -6.767 | -6.767 | -6.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 68064 | -1 | F | F | F | F | NULL | 35.50000 | -9.833 | -9.833 | -9.833 | -9.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 68065 | -1 | F | F | F | F | NULL | 35.50000 | -19.367 | -19.367 | -19.367 | -19.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 68066 | -1 | F | F | F | F | NULL | 35.50000 | -13.833 | -13.833 | -13.833 | -13.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 66869 | -1 | F | F | F | F | NULL | 35.50000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 66870 | -1 | F | F | F | F | NULL | 35.50000 | -18.083 | -18.083 | -18.083 | -18.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 66871 | -1 | F | F | F | F | NULL | 35.50000 | -28.333 | -28.333 | -28.333 | -28.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 66872 | -1 | F | F | F | F | NULL | 35.50000 | -14.167 | -14.167 | -14.167 | -14.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 66873 | -1 | F | F | F | F | NULL | 35.50000 | -7.314 | -7.314 | -7.314 | -7.314 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 66874 | -1 | F | F | F | F | NULL | 35.50000 | -6.489 | -6.489 | -6.489 | -6.489 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 66875 | -1 | F | F | F | F | NULL | 35.50000 | -0.811 | -0.811 | -0.811 | -0.811 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 180173 | -1 | F | F | F | F | NULL | 27.00000 | -2.995 | -2.995 | -2.995 | -2.995 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 180172 | -1 | F | F | F | F | NULL | 27.00000 | -4.672 | -4.672 | -4.672 | -4.672 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 180171 | -1 | F | F | F | F | NULL | 27.00000 | -43.964 | -43.964 | -43.964 | -43.964 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-4 | 114550 | -1 | F | F | F | F | NULL | 27.00000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-4 | 114549 | -1 | F | F | F | F | NULL | 27.00000 | -28.167 | -28.167 | -28.167 | -28.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 101905 | -1 | F | F | F | F | NULL | 25.50000 | -14.667 | -14.667 | -14.667 | -3.877 | -0.162 | 25.50000 | 0.9998982 | -0.162 | -4.13 |
| 18 | T_GRAI-7 | 101904 | -1 | F | F | F | F | NULL | 25.50000 | -11.667 | -11.667 | -11.667 | -3.084 | -0.129 | 25.50000 | 0.9998982 | -0.129 | -3.29 |
| 19 | T_CNQPS-2 | 79574 | -1 | F | F | F | F | NULL | 25.50000 | -4.375 | -4.375 | -4.375 | -1.156 | -0.048 | 25.50000 | 0.9887032 | -0.048 | -1.22 |
| 20 | T_CNQPS-2 | 79575 | -1 | F | F | F | F | NULL | 25.50000 | -33.125 | -33.125 | -33.125 | -8.756 | -0.366 | 25.50000 | 0.9887032 | -0.362 | -9.23 |
| 21 | T_GRAI-7 | 101903 | -1 | F | F | F | F | NULL | 25.50000 | -3.333 | -3.333 | -3.333 | -0.881 | -0.037 | 25.50000 | 0.9998982 | -0.037 | -0.94 |
| 22 | T_GRAI-7 | 101902 | -1 | F | F | F | F | NULL | 25.50000 | -23.333 | -23.333 | -23.333 | -6.167 | -0.258 | 25.50000 | 0.9998982 | -0.258 | -6.57 |
| 23 | T_STAY-1 | 93807 | -1 | F | F | F | F | NULL | 24.15000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-1 | 93808 | -1 | F | F | F | F | NULL | 24.15000 | -28.600 | -28.600 | -28.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-1 | 93809 | -1 | F | F | F | F | NULL | 24.15000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 106866 | -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 |
| 27 | T_WBURB-2 | 106865 | -1 | F | F | F | F | NULL | 24.15000 | -26.800 | -26.800 | -26.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 106864 | -1 | F | F | F | F | NULL | 24.15000 | -2.792 | -2.792 | -2.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-1 | 102532 | -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 |
| 30 | T_WBURB-1 | 102531 | -1 | F | F | F | F | NULL | 24.15000 | -26.800 | -26.800 | -26.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-1 | 102530 | -1 | F | F | F | F | NULL | 24.15000 | -2.792 | -2.792 | -2.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-21 | 81179 | -1 | F | F | F | F | NULL | 24.15000 | -0.522 | -0.522 | -0.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-21 | 81178 | -1 | F | F | F | F | NULL | 24.15000 | -5.715 | -5.715 | -5.715 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-21 | 81177 | -1 | F | F | F | F | NULL | 24.15000 | -26.650 | -26.650 | -26.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-21 | 81176 | -1 | F | F | F | F | NULL | 24.15000 | -15.475 | -15.475 | -15.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-21 | 81175 | -1 | F | F | F | F | NULL | 24.15000 | -9.225 | -9.225 | -9.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_STAY-2 | 98782 | -1 | F | F | F | F | NULL | 24.14000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STAY-2 | 98781 | -1 | F | F | F | F | NULL | 24.14000 | -28.083 | -28.083 | -28.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STAY-2 | 98780 | -1 | F | F | F | F | NULL | 24.14000 | -3.008 | -3.008 | -3.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STAY-2 | 98783 | -1 | F | F | F | F | NULL | 24.14000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-31 | 77213 | -1 | F | F | F | F | NULL | 24.12000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEMB-31 | 77212 | -1 | F | F | F | F | NULL | 24.12000 | -20.100 | -20.100 | -20.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PEMB-31 | 77210 | -1 | F | F | F | F | NULL | 24.12000 | -13.492 | -13.492 | -13.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_MRWD-1 | 130937 | -1 | F | F | F | F | NULL | 23.55000 | -22.400 | -22.400 | -22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_MRWD-1 | 130936 | -1 | F | F | F | F | NULL | 23.55000 | -60.667 | -60.667 | -60.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_MRWD-1 | 130935 | -1 | F | F | F | F | NULL | 23.55000 | -0.933 | -0.933 | -0.933 | 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.