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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 | 1 | NULL | NULL | F | F | F | F | NULL | 140.72000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | NULL | 141.46000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | NULL | 141.71000 | 115.000 | 115.000 | 115.000 | 44.784 | 1.000 | 141.71000 | 1.0000000 | 1.000 | 141.71 |
| 4 | T_ROCK-1 | 195776 | 1 | F | F | F | F | NULL | 170.00000 | 141.500 | 141.500 | 141.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 195777 | 1 | F | F | F | F | NULL | 170.00000 | 68.500 | 68.500 | 68.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 195778 | 1 | F | F | F | F | NULL | 170.00000 | 99.391 | 99.391 | 99.391 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 120685 | 1 | F | F | F | F | NULL | 174.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MEDP-1 | 120688 | 1 | F | F | F | F | NULL | 174.00000 | 93.667 | 93.667 | 93.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MEDP-1 | 120689 | 1 | F | F | F | F | NULL | 174.00000 | 13.200 | 13.200 | 13.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MEDP-1 | 120690 | 1 | F | F | F | F | NULL | 174.00000 | 47.756 | 47.756 | 47.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MEDP-1 | 120691 | 1 | F | F | F | F | NULL | 174.00000 | 11.215 | 11.215 | 11.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MEDP-1 | 120692 | 1 | F | F | F | F | NULL | 174.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MEDP-1 | 120693 | 1 | F | F | F | F | NULL | 174.00000 | 27.500 | 27.500 | 27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MEDP-1 | 120694 | 1 | F | F | F | F | NULL | 174.00000 | 0.667 | 0.667 | 0.667 | 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 | T_MEDP-1 | 120691 | 1 | F | F | F | F | NULL | 100.00000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 117677 | -1 | F | F | F | F | NULL | 97.11000 | -0.127 | -0.127 | -0.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 163175 | -1 | F | F | F | F | NULL | 97.10000 | -50.625 | -50.625 | -50.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 119899 | -1 | F | F | F | F | NULL | 97.01000 | -3.514 | -3.514 | -3.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 119900 | -1 | F | F | F | F | NULL | 97.01000 | -18.052 | -18.052 | -18.052 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 119901 | -1 | F | F | F | F | NULL | 97.01000 | -13.017 | -13.017 | -13.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-3 | 132085 | -1 | F | F | F | F | NULL | 97.01000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-3 | 132084 | -1 | F | F | F | F | NULL | 97.01000 | -11.417 | -11.417 | -11.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-3 | 132083 | -1 | F | F | F | F | NULL | 97.01000 | -25.717 | -25.717 | -25.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-3 | 132082 | -1 | F | F | F | F | NULL | 97.01000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-3 | 88816 | -1 | F | F | F | F | NULL | 97.01000 | -16.875 | -16.875 | -16.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-3 | 88815 | -1 | F | F | F | F | NULL | 97.01000 | -20.625 | -20.625 | -20.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-1 | 96823 | -1 | F | F | F | F | NULL | 97.01000 | -9.125 | -9.125 | -9.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-1 | 96822 | -1 | F | F | F | F | NULL | 97.01000 | -27.375 | -27.375 | -27.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FASN-3 | 65626 | -1 | F | T | F | F | NULL | 97.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 124497 | -1 | F | F | F | F | NULL | 96.50000 | -28.750 | -28.750 | -28.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-21 | 95070 | -1 | F | T | F | F | NULL | 85.00000 | -33.733 | -33.733 | -33.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-21 | 95069 | -1 | F | T | F | F | NULL | 85.00000 | -10.267 | -10.267 | -10.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_ARBRB-1 | 1136 | -1 | F | T | F | F | NULL | 43.31000 | -4.833 | -4.833 | -4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_ARBRB-1 | 1137 | -1 | F | T | F | F | NULL | 43.31000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-2 | 159133 | -1 | F | T | F | F | NULL | 0.05000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 159132 | -1 | F | T | F | F | NULL | 0.05000 | -71.875 | -71.875 | -71.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FASN-2 | 68994 | -1 | F | T | F | F | NULL | 0.00000 | -5.950 | -5.950 | -5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FASN-2 | 68993 | -1 | F | T | F | F | NULL | 0.00000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 166589 | -1 | F | T | F | F | NULL | 0.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-1 | 166588 | -1 | F | T | F | F | NULL | 0.00000 | -71.875 | -71.875 | -71.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DOREW-2 | 25195 | -1 | F | T | F | F | NULL | 0.00000 | -38.108 | -38.108 | -38.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DOREW-1 | 26140 | -1 | F | T | F | F | NULL | 0.00000 | -40.633 | -40.633 | -40.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DOREW-1 | 26141 | -1 | F | T | F | F | NULL | 0.00000 | -5.367 | -5.367 | -5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-6 | 157572 | -1 | F | F | F | F | NULL | 0.00000 | -31.092 | -31.092 | -31.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-5 | 144616 | -1 | F | F | F | F | NULL | 0.00000 | -41.100 | -41.100 | -41.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GORDW-2 | 12366 | -1 | F | T | F | F | NULL | -14.80000 | -11.717 | -11.717 | -11.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FASN-1 | 65384 | -1 | F | T | F | F | NULL | -17.13000 | -2.217 | -2.217 | -2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FASN-1 | 65385 | -1 | F | T | F | F | NULL | -17.13000 | -4.783 | -4.783 | -4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_HALSW-1 | 7075 | -1 | F | T | F | F | NULL | -26.94000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BDCHW-1 | 20880 | -1 | F | T | F | F | NULL | -28.11000 | -6.050 | -6.050 | -6.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_CLDRW-1 | 36209 | -1 | F | T | F | F | NULL | -68.00000 | -2.550 | -2.550 | -2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BHLAW-1 | 40796 | -1 | F | T | F | F | NULL | -70.47000 | -9.625 | -9.625 | -9.625 | 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.