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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 | 0.25620 | 348.28000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | 0.25620 | 349.93010 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 4 | NULL | NULL | F | F | F | F | 0.25620 | 350.57000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | 0.25620 | 350.70667 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 95245 | 1 | F | F | F | F | 0.25620 | 445.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 95246 | 1 | F | F | F | F | 0.25620 | 445.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_CORB-1 | 84310 | 1 | F | F | F | F | 0.25620 | 451.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_CORB-1 | 84311 | 1 | F | F | F | F | 0.25620 | 451.00000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-6 | 154850 | 1 | F | F | F | F | 0.25620 | 460.00000 | 51.250 | 51.250 | 51.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 194654 | 1 | F | F | F | F | 0.25620 | 492.00000 | 83.542 | 83.542 | 83.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 194655 | 1 | F | F | F | F | 0.25620 | 492.00000 | 2.539 | 2.539 | 2.539 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 194656 | 1 | F | F | F | F | 0.25620 | 492.00000 | 1.263 | 1.263 | 1.263 | 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_CDCL-1 | 137337 | -1 | F | F | F | F | NULL | 216.12000 | -0.930 | -0.930 | -0.930 | -0.002 | -0.002 | 216.12000 | 0.9955704 | -0.002 | -0.36 |
| 2 | T_CDCL-1 | 137338 | -1 | F | F | F | F | NULL | 216.12000 | -24.487 | -24.487 | -24.487 | -0.044 | -0.044 | 216.12000 | 0.9955704 | -0.044 | -9.46 |
| 3 | T_CDCL-1 | 137339 | -1 | F | F | F | F | NULL | 216.12000 | -34.317 | -34.317 | -34.317 | -0.062 | -0.062 | 216.12000 | 0.9955704 | -0.061 | -13.26 |
| 4 | T_CDCL-1 | 137340 | -1 | F | F | F | F | NULL | 216.12000 | -17.173 | -17.173 | -17.173 | -0.031 | -0.031 | 216.12000 | 0.9955704 | -0.031 | -6.63 |
| 5 | T_CDCL-1 | 137341 | -1 | F | F | F | F | NULL | 216.12000 | -7.575 | -7.575 | -7.575 | -0.014 | -0.014 | 216.12000 | 0.9955704 | -0.014 | -2.93 |
| 6 | T_CDCL-1 | 137342 | -1 | F | F | F | F | NULL | 216.12000 | -1.111 | -1.111 | -1.111 | -0.002 | -0.002 | 216.12000 | 0.9955704 | -0.002 | -0.43 |
| 7 | T_CNQPS-3 | 87322 | -1 | F | F | F | F | NULL | 216.12000 | -16.433 | -16.433 | -16.433 | -0.030 | -0.030 | 216.12000 | 0.9892883 | -0.029 | -6.31 |
| 8 | T_CNQPS-3 | 87323 | -1 | F | F | F | F | NULL | 216.12000 | -12.567 | -12.567 | -12.567 | -0.023 | -0.023 | 216.12000 | 0.9892883 | -0.022 | -4.82 |
| 9 | T_CNQPS-4 | 94386 | -1 | F | F | F | F | NULL | 216.12000 | -4.000 | -4.000 | -4.000 | -0.007 | -0.007 | 216.12000 | 0.9892883 | -0.007 | -1.54 |
| 10 | T_CNQPS-4 | 94387 | -1 | F | F | F | F | NULL | 216.12000 | -28.000 | -28.000 | -28.000 | -0.050 | -0.050 | 216.12000 | 0.9892883 | -0.050 | -10.75 |
| 11 | T_CNQPS-4 | 94388 | -1 | F | F | F | F | NULL | 216.12000 | -8.000 | -8.000 | -8.000 | -0.014 | -0.014 | 216.12000 | 0.9892883 | -0.014 | -3.07 |
| 12 | T_GRAI-8 | 115684 | -1 | F | F | F | F | NULL | 216.12000 | -25.500 | -25.500 | -25.500 | -0.046 | -0.046 | 216.12000 | 1.0013721 | -0.046 | -9.91 |
| 13 | T_SCCL-1 | 109529 | -1 | F | F | F | F | NULL | 215.00000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-1 | 109528 | -1 | F | F | F | F | NULL | 215.00000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-1 | 109527 | -1 | F | F | F | F | NULL | 215.00000 | -4.342 | -4.342 | -4.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 131522 | -1 | F | F | F | F | NULL | 202.50000 | -0.725 | -0.725 | -0.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 131523 | -1 | F | F | F | F | NULL | 202.50000 | -15.225 | -15.225 | -15.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 131524 | -1 | F | F | F | F | NULL | 202.50000 | -43.267 | -43.267 | -43.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 131525 | -1 | F | F | F | F | NULL | 202.50000 | -33.500 | -33.500 | -33.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 122104 | -1 | F | F | F | F | NULL | 201.20000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 122105 | -1 | F | F | F | F | NULL | 201.20000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 122106 | -1 | F | F | F | F | NULL | 201.20000 | -5.683 | -5.683 | -5.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEHE-1 | 157556 | -1 | F | T | F | F | NULL | 140.00000 | -12.209 | -12.209 | -12.209 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEHE-1 | 157557 | -1 | F | T | F | F | NULL | 140.00000 | -37.624 | -37.624 | -37.624 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEHE-1 | 157558 | -1 | F | T | F | F | NULL | 140.00000 | -79.721 | -79.721 | -79.721 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEHE-1 | 157559 | -1 | F | T | F | F | NULL | 140.00000 | -19.913 | -19.913 | -19.913 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEHE-1 | 157561 | -1 | F | T | F | F | NULL | 140.00000 | -1.375 | -1.375 | -1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEHE-1 | 157562 | -1 | F | T | F | F | NULL | 140.00000 | -1.042 | -1.042 | -1.042 | 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.