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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-2 | 86918 | 1 | T | F | F | F | NULL | 349.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 89137 | 1 | T | F | F | F | NULL | 350.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 95246 | 1 | F | F | F | F | NULL | 445.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 95247 | 1 | F | F | F | F | NULL | 445.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 95249 | 1 | F | F | F | F | NULL | 445.00000 | 6.375 | 6.375 | 6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_CORB-1 | 84311 | 1 | F | F | F | F | NULL | 451.00000 | 70.000 | 70.000 | 70.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_CORB-1 | 84312 | 1 | F | F | F | F | NULL | 451.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 194655 | 1 | F | F | F | F | NULL | 492.00000 | 105.000 | 105.000 | 105.000 | 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_CDCL-1 | 137340 | -1 | F | F | F | F | NULL | 216.12000 | -0.481 | -0.481 | -0.481 | -0.369 | -0.004 | 216.12000 | 0.9955704 | -0.004 | -0.88 |
| 2 | T_CDCL-1 | 137341 | -1 | F | F | F | F | NULL | 216.12000 | -2.525 | -2.525 | -2.525 | -1.939 | -0.022 | 216.12000 | 0.9955704 | -0.021 | -4.63 |
| 3 | T_CDCL-1 | 137342 | -1 | F | F | F | F | NULL | 216.12000 | -8.594 | -8.594 | -8.594 | -6.601 | -0.073 | 216.12000 | 0.9955704 | -0.073 | -15.76 |
| 4 | T_CDCL-1 | 137343 | -1 | F | F | F | F | NULL | 216.12000 | -11.235 | -11.235 | -11.235 | -8.629 | -0.096 | 216.12000 | 0.9955704 | -0.095 | -20.60 |
| 5 | T_CDCL-1 | 137344 | -1 | F | F | F | F | NULL | 216.12000 | -0.758 | -0.758 | -0.758 | -0.582 | -0.006 | 216.12000 | 0.9955704 | -0.006 | -1.39 |
| 6 | T_CNQPS-3 | 87323 | -1 | F | F | F | F | NULL | 216.12000 | -1.933 | -1.933 | -1.933 | -1.485 | -0.016 | 216.12000 | 0.9892883 | -0.016 | -3.52 |
| 7 | T_CNQPS-3 | 87324 | -1 | F | F | F | F | NULL | 216.12000 | -13.533 | -13.533 | -13.533 | -10.394 | -0.115 | 216.12000 | 0.9892883 | -0.114 | -24.66 |
| 8 | T_CNQPS-3 | 87325 | -1 | F | F | F | F | NULL | 216.12000 | -13.533 | -13.533 | -13.533 | -10.394 | -0.115 | 216.12000 | 0.9892883 | -0.114 | -24.66 |
| 9 | T_CNQPS-4 | 94388 | -1 | F | F | F | F | NULL | 216.12000 | -10.667 | -10.667 | -10.667 | -8.192 | -0.091 | 216.12000 | 0.9892883 | -0.090 | -19.43 |
| 10 | T_CNQPS-4 | 94389 | -1 | F | F | F | F | NULL | 216.12000 | -18.667 | -18.667 | -18.667 | -14.337 | -0.159 | 216.12000 | 0.9892883 | -0.157 | -34.01 |
| 11 | T_CNQPS-4 | 94390 | -1 | F | F | F | F | NULL | 216.12000 | -10.667 | -10.667 | -10.667 | -8.192 | -0.091 | 216.12000 | 0.9892883 | -0.090 | -19.43 |
| 12 | T_GRAI-8 | 115686 | -1 | F | F | F | F | NULL | 216.12000 | -6.333 | -6.333 | -6.333 | -4.864 | -0.054 | 216.12000 | 1.0013721 | -0.054 | -11.68 |
| 13 | T_GRAI-8 | 115685 | -1 | F | F | F | F | NULL | 216.12000 | -18.417 | -18.417 | -18.417 | -14.145 | -0.157 | 216.12000 | 1.0013721 | -0.157 | -33.97 |
| 14 | T_RYHPS-1 | 146738 | -1 | F | F | F | F | NULL | 216.11000 | -11.612 | -11.612 | -11.612 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RYHPS-1 | 146738 | -2 | F | F | F | F | NULL | 216.11000 | -9.430 | -9.430 | -9.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 122106 | -1 | F | F | F | F | NULL | 202.60000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 131525 | -1 | F | F | F | F | NULL | 202.50000 | -6.975 | -6.975 | -6.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 131526 | -1 | F | F | F | F | NULL | 202.50000 | -19.531 | -19.531 | -19.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 131527 | -1 | F | F | F | F | NULL | 202.50000 | -25.350 | -25.350 | -25.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 131528 | -1 | F | F | F | F | NULL | 202.50000 | -18.606 | -18.606 | -18.606 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 131529 | -1 | F | F | F | F | NULL | 202.50000 | -7.750 | -7.750 | -7.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 131530 | -1 | F | F | F | F | NULL | 202.50000 | -1.744 | -1.744 | -1.744 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-2 | 156961 | -1 | F | T | F | F | NULL | 180.00000 | -34.975 | -34.975 | -34.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEHE-1 | 157558 | -1 | F | T | F | F | NULL | 140.00000 | -0.246 | -0.246 | -0.246 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEHE-1 | 157559 | -1 | F | T | F | F | NULL | 140.00000 | -53.838 | -53.838 | -53.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEHE-1 | 157560 | -1 | F | T | F | F | NULL | 140.00000 | -59.000 | -59.000 | -59.000 | 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 | -36.046 | -36.046 | -36.046 | 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 | -17.441 | -17.441 | -17.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEHE-1 | 157563 | -1 | F | T | F | F | NULL | 140.00000 | -0.064 | -0.064 | -0.064 | 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.