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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_CNQPS-2 | 79164 | 1 | F | F | F | F | NULL | 98.90000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 119870 | 1 | F | F | F | F | NULL | 98.95000 | 23.750 | 23.750 | 23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 119871 | 1 | F | F | F | F | NULL | 98.95000 | 7.250 | 7.250 | 7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 119669 | 1 | F | F | F | F | NULL | 113.90000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 119670 | 1 | F | F | F | F | NULL | 113.90000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 102676 | 1 | F | F | F | F | NULL | 114.00000 | 83.333 | 83.333 | 83.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 102677 | 1 | F | F | F | F | NULL | 114.00000 | 41.667 | 41.667 | 41.667 | 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 | E_SHOS-1 | 113423 | -1 | F | F | F | F | NULL | 51.85000 | -32.167 | -32.167 | -32.167 | -20.429 | -0.133 | 51.85000 | 0.9965048 | -0.133 | -6.87 |
| 2 | E_SHOS-1 | 113424 | -1 | F | F | F | F | NULL | 51.85000 | -5.333 | -5.333 | -5.333 | -3.387 | -0.022 | 51.85000 | 0.9965048 | -0.022 | -1.14 |
| 3 | T_GRAI-7 | 100192 | -1 | F | F | F | F | NULL | 51.85000 | -13.058 | -13.058 | -13.058 | -8.293 | -0.054 | 51.85000 | 0.9965048 | -0.054 | -2.79 |
| 4 | T_GRAI-7 | 100193 | -1 | F | F | F | F | NULL | 51.85000 | -21.011 | -21.011 | -21.011 | -13.344 | -0.087 | 51.85000 | 0.9965048 | -0.087 | -4.49 |
| 5 | T_GRAI-7 | 100194 | -1 | F | F | F | F | NULL | 51.85000 | -9.670 | -9.670 | -9.670 | -6.142 | -0.040 | 51.85000 | 0.9965048 | -0.040 | -2.07 |
| 6 | T_GRAI-7 | 100195 | -1 | F | F | F | F | NULL | 51.85000 | -0.094 | -0.094 | -0.094 | -0.060 | 0.000 | 51.85000 | 0.9965048 | 0.000 | -0.02 |
| 7 | T_GRAI-8 | 96261 | -1 | F | F | F | F | NULL | 51.85000 | -35.000 | -35.000 | -35.000 | -22.229 | -0.145 | 51.85000 | 0.9965048 | -0.144 | -7.48 |
| 8 | T_GRAI-8 | 96262 | -1 | F | F | F | F | NULL | 51.85000 | -8.958 | -8.958 | -8.958 | -5.689 | -0.037 | 51.85000 | 0.9965048 | -0.037 | -1.91 |
| 9 | T_CNQPS-3 | 74795 | -1 | F | F | F | F | NULL | 51.85000 | -6.300 | -6.300 | -6.300 | -4.001 | -0.026 | 51.85000 | 0.9921889 | -0.026 | -1.34 |
| 10 | T_CNQPS-3 | 74794 | -1 | F | F | F | F | NULL | 51.85000 | -11.483 | -11.483 | -11.483 | -7.293 | -0.047 | 51.85000 | 0.9921889 | -0.047 | -2.44 |
| 11 | T_CNQPS-2 | 79165 | -1 | F | F | F | F | NULL | 51.85000 | -3.367 | -3.367 | -3.367 | -2.139 | -0.014 | 51.85000 | 0.9921889 | -0.014 | -0.72 |
| 12 | T_CNQPS-2 | 79164 | -1 | F | F | F | F | NULL | 51.85000 | -17.756 | -17.756 | -17.756 | -11.277 | -0.073 | 51.85000 | 0.9921889 | -0.073 | -3.78 |
| 13 | T_DAMC-1 | 131119 | -1 | F | F | F | F | NULL | 51.85000 | -24.167 | -24.167 | -24.167 | -15.348 | -0.100 | 51.85000 | 0.9965048 | -0.100 | -5.16 |
| 14 | T_CARR-2 | 65231 | -1 | F | F | F | F | NULL | 51.85000 | -5.317 | -5.317 | -5.317 | -3.377 | -0.022 | 51.85000 | 0.9921889 | -0.022 | -1.13 |
| 15 | T_CARR-2 | 65232 | -1 | F | F | F | F | NULL | 51.85000 | -11.600 | -11.600 | -11.600 | -7.367 | -0.048 | 51.85000 | 0.9921889 | -0.048 | -2.47 |
| 16 | T_CARR-2 | 65233 | -1 | F | F | F | F | NULL | 51.85000 | -25.767 | -25.767 | -25.767 | -16.365 | -0.107 | 51.85000 | 0.9921889 | -0.106 | -5.48 |
| 17 | T_CARR-2 | 65234 | -1 | F | F | F | F | NULL | 51.85000 | -10.817 | -10.817 | -10.817 | -6.870 | -0.045 | 51.85000 | 0.9921889 | -0.044 | -2.30 |
| 18 | T_CARR-1 | 66977 | -1 | F | F | F | F | NULL | 51.45000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-1 | 66976 | -1 | F | F | F | F | NULL | 51.45000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-1 | 66975 | -1 | F | F | F | F | NULL | 51.45000 | -9.183 | -9.183 | -9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-1 | 66978 | -1 | F | F | F | F | NULL | 51.45000 | -16.787 | -16.787 | -16.787 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-1 | 66979 | -1 | F | F | F | F | NULL | 51.45000 | -0.213 | -0.213 | -0.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-2 | 158514 | -1 | F | F | F | F | NULL | 50.25000 | -1.267 | -1.267 | -1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-2 | 158515 | -1 | F | F | F | F | NULL | 50.25000 | -11.400 | -11.400 | -11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-2 | 158516 | -1 | F | F | F | F | NULL | 50.25000 | -12.667 | -12.667 | -12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-2 | 158517 | -1 | F | F | F | F | NULL | 50.25000 | -20.188 | -20.188 | -20.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-2 | 158518 | -1 | F | F | F | F | NULL | 50.25000 | -1.979 | -1.979 | -1.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-1 | 186917 | -1 | F | F | F | F | NULL | 10.60000 | -4.850 | -4.850 | -4.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 186918 | -1 | F | F | F | F | NULL | 10.60000 | -11.400 | -11.400 | -11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 186919 | -1 | F | F | F | F | NULL | 10.60000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 186920 | -1 | F | F | F | F | NULL | 10.60000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-2 | 168583 | -1 | F | F | F | F | NULL | 10.60000 | -1.575 | -1.575 | -1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-2 | 79165 | -2 | F | F | F | F | NULL | 5.00000 | -0.099 | -0.099 | -0.099 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-2 | 79164 | -2 | F | F | F | F | NULL | 5.00000 | -0.285 | -0.285 | -0.285 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DIDCB5 | 124595 | -1 | F | F | F | F | NULL | 0.00000 | -6.508 | -6.508 | -6.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DIDCB5 | 124596 | -1 | F | F | F | F | NULL | 0.00000 | -8.283 | -8.283 | -8.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DIDCB5 | 124597 | -1 | F | F | F | F | NULL | 0.00000 | -5.917 | -5.917 | -5.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DIDCB5 | 124598 | -1 | F | F | F | F | NULL | 0.00000 | -5.917 | -5.917 | -5.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DIDCB5 | 124599 | -1 | F | F | F | F | NULL | 0.00000 | -8.678 | -8.678 | -8.678 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DIDCB6 | 154923 | -1 | F | F | F | F | NULL | 0.00000 | -6.167 | -6.167 | -6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DIDCB6 | 154922 | -1 | F | F | F | F | NULL | 0.00000 | -6.167 | -6.167 | -6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DIDCB6 | 154921 | -1 | F | F | F | F | NULL | 0.00000 | -6.167 | -6.167 | -6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DIDCB6 | 154920 | -1 | F | F | F | F | NULL | 0.00000 | -7.400 | -7.400 | -7.400 | 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.