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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 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 105.99986 | 28.889 | 28.889 | 28.889 | 28.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 105.99986 | 28.889 | 28.889 | 28.889 | 28.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 107.00000 | 19.890 | 19.890 | 19.890 | 19.890 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 79154 | 1 | F | F | F | F | 0.00000 | 109.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 79144 | 1 | F | F | F | F | 0.00000 | 109.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 79149 | 1 | F | F | F | F | 0.00000 | 109.00000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-2 | 79150 | 1 | F | F | F | F | 0.00000 | 109.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-2 | 79153 | 1 | F | F | F | F | 0.00000 | 109.00000 | 5.417 | 5.417 | 5.417 | 5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-2 | 79151 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 102670 | 1 | F | F | F | F | 0.00000 | 119.90000 | 15.833 | 15.833 | 15.833 | 14.617 | 0.112 | 119.90000 | 1.0072263 | 0.113 | 13.58 |
| 11 | T_SEAB-2 | 102669 | 1 | F | F | F | F | 0.00000 | 119.90000 | 41.667 | 41.667 | 41.667 | 38.466 | 0.296 | 119.90000 | 1.0072263 | 0.298 | 35.73 |
| 12 | T_SEAB-2 | 102668 | 1 | F | F | F | F | 0.00000 | 119.90000 | 83.333 | 83.333 | 83.333 | 76.933 | 0.592 | 119.90000 | 1.0072263 | 0.596 | 71.46 |
| 13 | T_DINO-5 | 115920 | 1 | F | F | F | F | 0.00000 | 125.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-5 | 115926 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-5 | 115925 | 1 | F | F | F | F | 0.00000 | 125.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-5 | 115924 | 1 | F | F | F | F | 0.00000 | 125.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-5 | 115923 | 1 | F | F | F | F | 0.00000 | 125.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-5 | 115922 | 1 | F | F | F | F | 0.00000 | 125.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-5 | 115921 | 1 | F | F | F | F | 0.00000 | 125.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_RDFRD-1 | 32102 | 1 | F | F | F | F | 0.00000 | 126.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 173092 | 1 | F | F | F | F | 0.00000 | 129.75000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-1 | 173093 | 1 | F | F | F | F | 0.00000 | 129.75000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 173094 | 1 | F | F | F | F | 0.00000 | 129.75000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 173095 | 1 | F | F | F | F | 0.00000 | 129.75000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 173096 | 1 | F | F | F | F | 0.00000 | 129.75000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 173097 | 1 | F | F | F | F | 0.00000 | 129.75000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_ERRO-1 | 65173 | 1 | F | F | F | F | 0.00000 | 130.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_ERRO-3 | 64639 | 1 | F | F | F | F | 0.00000 | 130.00000 | 4.100 | 4.100 | 4.100 | 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_RATS-3 | 119667 | -1 | F | F | F | F | NULL | 50.15000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 74782 | -1 | F | F | F | F | NULL | 49.35000 | -6.200 | -6.200 | -6.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 74783 | -1 | F | F | F | F | NULL | 49.35000 | -14.733 | -14.733 | -14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 74784 | -1 | F | F | F | F | NULL | 49.35000 | -12.092 | -12.092 | -12.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 74785 | -1 | F | F | F | F | NULL | 49.35000 | -0.975 | -0.975 | -0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 129052 | -1 | F | F | F | F | NULL | 41.00000 | -10.125 | -10.125 | -10.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 129051 | -1 | F | F | F | F | NULL | 41.00000 | -33.750 | -33.750 | -33.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 129050 | -1 | F | F | F | F | NULL | 41.00000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 101040 | -1 | F | F | F | F | NULL | 11.00000 | -3.958 | -3.958 | -3.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 101041 | -1 | F | F | F | F | NULL | 11.00000 | -2.533 | -2.533 | -2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 101042 | -1 | F | F | F | F | NULL | 11.00000 | -2.217 | -2.217 | -2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 105697 | -1 | F | F | F | F | NULL | 11.00000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 105698 | -1 | F | F | F | F | NULL | 11.00000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 105699 | -1 | F | F | F | F | NULL | 11.00000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 105700 | -1 | F | F | F | F | NULL | 11.00000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 168578 | -1 | F | F | F | F | NULL | 10.60000 | -9.800 | -9.800 | -9.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 168577 | -1 | F | F | F | F | NULL | 10.60000 | -32.200 | -32.200 | -32.200 | 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.