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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 | 69814 | -1 | F | F | F | F | 0.00000 | 70.00000 | 4.300 | 4.300 | 4.300 | 4.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 112680 | 1 | F | F | F | F | 0.00000 | 129.00000 | 250.000 | 250.000 | 250.000 | 31.650 | 0.965 | 129.00000 | 1.0037988 | 0.968 | 124.91 |
| 3 | T_SEAB-1 | 112684 | 1 | F | F | F | F | 0.00000 | 129.00000 | 9.167 | 9.167 | 9.167 | 1.160 | 0.035 | 129.00000 | 1.0037988 | 0.036 | 4.58 |
| 4 | T_CNQPS-4 | 82078 | 1 | F | F | F | F | 0.00000 | 133.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 104448 | 1 | F | F | F | F | 0.00000 | 135.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 109131 | -1 | F | F | F | F | 0.00000 | 137.00000 | 17.972 | 17.972 | 17.972 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-3 | 95533 | 1 | F | F | F | F | 0.00000 | 140.00000 | 61.250 | 61.250 | 61.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-3 | 95534 | 1 | F | F | F | F | 0.00000 | 140.00000 | 13.750 | 13.750 | 13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-2 | 142190 | 1 | F | F | F | F | 0.00000 | 140.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-4 | 160615 | 1 | F | F | F | F | 0.00000 | 142.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FFES-4 | 160616 | 1 | F | F | F | F | 0.00000 | 142.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-1 | 175753 | 1 | T | F | F | F | 0.00000 | 154.00000 | 10.000 | 10.000 | 10.000 | 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-1 | 69813 | -1 | F | F | F | F | NULL | 55.00000 | -56.792 | -56.792 | -56.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 69026 | -1 | F | F | F | F | NULL | 55.00000 | -21.539 | -21.539 | -21.539 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 69027 | -1 | F | F | F | F | NULL | 55.00000 | -69.128 | -69.128 | -69.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 69028 | -1 | F | F | F | F | NULL | 55.00000 | -18.084 | -18.084 | -18.084 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_ARNKB-1 | 37220 | -1 | F | F | F | F | NULL | 50.45000 | -0.342 | -0.342 | -0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_ARNKB-1 | 37221 | -1 | F | F | F | F | NULL | 50.45000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_ARNKB-1 | 37222 | -1 | F | F | F | F | NULL | 50.45000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 104733 | -1 | F | F | F | F | NULL | 49.35000 | -30.175 | -30.175 | -30.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 109130 | -1 | F | F | F | F | NULL | 49.35000 | -50.628 | -50.628 | -50.628 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 133720 | -1 | F | F | F | F | NULL | 48.00000 | -46.200 | -46.200 | -46.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | T | F | F | NULL | 30.27000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 14 | NULL | NULL | F | T | F | F | NULL | 26.26000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 1 | NULL | NULL | F | T | F | F | NULL | 26.26000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 18 | NULL | NULL | F | T | F | F | NULL | 23.38000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 15 | NULL | NULL | F | T | F | F | NULL | 23.22000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 6 | NULL | NULL | F | T | F | F | NULL | 23.14000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2 | NULL | NULL | F | T | F | F | NULL | 23.00000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 3 | NULL | NULL | F | T | F | F | NULL | 22.90000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 4 | NULL | NULL | F | T | F | F | NULL | 22.00000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 16 | NULL | NULL | F | T | F | F | NULL | 20.68000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 17 | NULL | NULL | F | T | F | F | NULL | 20.10000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 7 | NULL | NULL | F | T | F | F | NULL | 18.05040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 8 | NULL | NULL | F | T | F | F | NULL | 12.54000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__GHABI001 | 9785 | -1 | T | F | F | F | NULL | 11.01000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | V__GHABI001 | 9784 | -1 | T | F | F | F | NULL | 11.01000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__MSTAT001 | 6090 | -1 | T | F | F | F | NULL | 11.00000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__MSTAT001 | 6089 | -1 | T | F | F | F | NULL | 11.00000 | -1.246 | -1.246 | -1.246 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 9 | NULL | NULL | F | T | F | F | NULL | 8.98000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__MSTAT001 | 6090 | -2 | T | F | F | F | NULL | 2.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MSTAT001 | 6089 | -2 | T | F | F | F | NULL | 2.00000 | -0.938 | -0.938 | -0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 10 | NULL | NULL | F | T | F | F | NULL | -7.54000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 11 | NULL | NULL | F | T | F | F | NULL | -14.44000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 12 | NULL | NULL | F | T | F | F | NULL | -20.13040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 13 | NULL | NULL | F | T | F | F | NULL | -28.60000 | -6.500 | -6.500 | -6.500 | 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.