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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 | E_GYAR-1 | 85844 | 1 | F | F | F | F | NULL | 325.00000 | 69.750 | 69.750 | 69.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_KLYN-A-1 | 79050 | 1 | F | F | F | F | NULL | 325.00000 | 112.500 | 112.500 | 112.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-51 | 87960 | 1 | F | T | F | F | NULL | 325.00000 | 68.833 | 68.833 | 68.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-51 | 87961 | 1 | F | T | F | F | NULL | 325.00000 | 40.667 | 40.667 | 40.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 159267 | 1 | F | F | F | F | NULL | 330.00000 | 186.558 | 186.558 | 186.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | NULL | 347.39683 | 0.945 | 0.945 | 0.945 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | F | F | F | NULL | 347.40050 | 6.055 | 6.055 | 6.055 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2 | NULL | NULL | F | F | F | F | NULL | 399.89876 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | NULL | 399.89969 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | NULL | 399.90015 | 6.109 | 6.109 | 6.109 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-2 | 169535 | -1 | F | F | F | F | NULL | 750.00000 | 0.163 | 0.163 | 0.163 | 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_EECL-1 | 143513 | -1 | F | F | F | F | NULL | 185.10000 | -38.733 | -38.733 | -38.733 | -4.160 | -0.342 | 185.10000 | 1.0093707 | -0.345 | -63.88 |
| 2 | T_EECL-1 | 143512 | -1 | F | F | F | F | NULL | 185.10000 | -6.756 | -6.756 | -6.756 | -0.726 | -0.060 | 185.10000 | 1.0093707 | -0.060 | -11.14 |
| 3 | T_EECL-1 | 143511 | -1 | F | F | F | F | NULL | 185.10000 | -4.000 | -4.000 | -4.000 | -0.430 | -0.035 | 185.10000 | 1.0093707 | -0.036 | -6.60 |
| 4 | T_CNQPS-3 | 87358 | -1 | F | F | F | F | NULL | 185.10000 | -29.500 | -29.500 | -29.500 | -3.169 | -0.260 | 185.10000 | 0.9892883 | -0.258 | -47.68 |
| 5 | T_CNQPS-3 | 87357 | -1 | F | F | F | F | NULL | 185.10000 | -1.800 | -1.800 | -1.800 | -0.193 | -0.016 | 185.10000 | 0.9892883 | -0.016 | -2.91 |
| 6 | T_GRAI-6 | 114753 | -1 | F | F | F | F | NULL | 185.10000 | -3.600 | -3.600 | -3.600 | -0.387 | -0.032 | 185.10000 | 1.0013721 | -0.032 | -5.89 |
| 7 | T_GRAI-6 | 114754 | -1 | F | F | F | F | NULL | 185.10000 | -6.400 | -6.400 | -6.400 | -0.687 | -0.056 | 185.10000 | 1.0013721 | -0.057 | -10.47 |
| 8 | T_GRAI-6 | 114755 | -1 | F | F | F | F | NULL | 185.10000 | -10.000 | -10.000 | -10.000 | -1.074 | -0.088 | 185.10000 | 1.0013721 | -0.088 | -16.36 |
| 9 | T_GRAI-6 | 114756 | -1 | F | F | F | F | NULL | 185.10000 | -12.500 | -12.500 | -12.500 | -1.343 | -0.110 | 185.10000 | 1.0013721 | -0.110 | -20.45 |
| 10 | T_DIDCB6 | 167289 | -1 | F | F | F | F | NULL | 184.25000 | -0.029 | -0.029 | -0.029 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB6 | 167290 | -1 | F | F | F | F | NULL | 184.25000 | -2.342 | -2.342 | -2.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB6 | 167291 | -1 | F | F | F | F | NULL | 184.25000 | -4.838 | -4.838 | -4.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB6 | 167292 | -1 | F | F | F | F | NULL | 184.25000 | -21.040 | -21.040 | -21.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB6 | 167293 | -1 | F | F | F | F | NULL | 184.25000 | -5.718 | -5.718 | -5.718 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-4 | 124343 | -1 | F | F | F | F | NULL | 96.00000 | -30.452 | -30.452 | -30.452 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-4 | 124342 | -1 | F | F | F | F | NULL | 96.00000 | -30.528 | -30.528 | -30.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-4 | 124341 | -1 | F | F | F | F | NULL | 96.00000 | -27.061 | -27.061 | -27.061 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-2 | 130239 | -1 | F | F | F | F | NULL | 96.00000 | -21.271 | -21.271 | -21.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-2 | 130238 | -1 | F | F | F | F | NULL | 96.00000 | -37.183 | -37.183 | -37.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-2 | 130237 | -1 | F | F | F | F | NULL | 96.00000 | -38.394 | -38.394 | -38.394 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-2 | 130236 | -1 | F | F | F | F | NULL | 96.00000 | -4.423 | -4.423 | -4.423 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-3 | 106886 | -1 | F | F | F | F | NULL | 74.00000 | -14.890 | -14.890 | -14.890 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-3 | 106887 | -1 | F | F | F | F | NULL | 74.00000 | -26.365 | -26.365 | -26.365 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-4 | 99517 | -1 | F | F | F | F | NULL | 46.00000 | -12.631 | -12.631 | -12.631 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-4 | 99518 | -1 | F | F | F | F | NULL | 46.00000 | -15.300 | -15.300 | -15.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-2 | 169537 | -1 | F | F | F | F | NULL | -60.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-2 | 169536 | -1 | F | F | F | F | NULL | -60.00000 | -35.197 | -35.197 | -35.197 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-2 | 169535 | -1 | F | F | F | F | NULL | -60.00000 | -30.848 | -30.848 | -30.848 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-2 | 169534 | -1 | F | F | F | F | NULL | -60.00000 | -33.454 | -33.454 | -33.454 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-2 | 169533 | -1 | F | F | F | F | NULL | -60.00000 | -9.747 | -9.747 | -9.747 | 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.