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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_CNQPS-1 | 82206 | -1 | F | F | F | F | 0.00000 | 64.00000 | 3.667 | 3.667 | 3.667 | 3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 79.90000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 79.90000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 39.000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 38.000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 29.000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 61879 | 1 | F | F | F | F | 0.00000 | 85.00000 | 3.117 | 3.117 | 3.117 | 3.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__AFLEX001 | 16218 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.342 | 0.342 | 0.342 | 0.342 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MFLEX001 | 16413 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.242 | 0.242 | 0.242 | 0.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_LSTWY-1 | 30807 | 1 | F | F | F | F | 0.00000 | 88.00000 | 4.100 | 4.100 | 4.100 | 4.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 170830 | 1 | F | F | F | F | 0.00000 | 89.50000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 170829 | 1 | F | F | F | F | 0.00000 | 89.50000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 170828 | 1 | F | F | F | F | 0.00000 | 89.50000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 170827 | 1 | F | F | F | F | 0.00000 | 89.50000 | 22.000 | 22.000 | 22.000 | 22.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-1 | 144935 | 1 | F | F | F | F | 0.00000 | 89.95000 | 27.600 | 27.600 | 27.600 | 4.597 | 0.432 | 89.95000 | 0.9483702 | 0.410 | 36.87 |
| 19 | T_FOYE-1 | 144936 | 1 | F | F | F | F | 0.00000 | 89.95000 | 12.500 | 12.500 | 12.500 | 2.082 | 0.196 | 89.95000 | 0.9483702 | 0.186 | 16.70 |
| 20 | T_FOYE-1 | 144937 | 1 | F | F | F | F | 0.00000 | 89.95000 | 12.500 | 12.500 | 12.500 | 2.082 | 0.196 | 89.95000 | 0.9483702 | 0.186 | 16.70 |
| 21 | T_FOYE-1 | 144938 | 1 | F | F | F | F | 0.00000 | 89.95000 | 11.250 | 11.250 | 11.250 | 1.874 | 0.176 | 89.95000 | 0.9483702 | 0.167 | 15.03 |
| 22 | T_DINO-2 | 113612 | 1 | F | F | F | F | 0.00000 | 90.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 113613 | 1 | F | F | F | F | 0.00000 | 90.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 113614 | 1 | F | F | F | F | 0.00000 | 90.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 113615 | 1 | F | F | F | F | 0.00000 | 90.00000 | 13.750 | 13.750 | 13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 102485 | -1 | F | F | F | F | 0.00000 | 90.00000 | 9.200 | 9.200 | 9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 98009 | -1 | F | F | F | F | 0.00000 | 90.00000 | 8.200 | 8.200 | 8.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-2 | 137844 | 1 | F | F | F | F | 0.00000 | 90.00000 | 5.200 | 5.200 | 5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-2 | 137843 | 1 | F | F | F | F | 0.00000 | 90.00000 | 12.000 | 12.000 | 12.000 | 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_RATS-4 | 113060 | -1 | F | F | F | F | NULL | 39.90000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 82205 | -1 | F | F | F | F | NULL | 39.66000 | -31.174 | -31.174 | -31.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 73348 | -1 | F | F | F | F | NULL | 39.66000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 118747 | -1 | F | F | F | F | NULL | 39.50000 | -38.483 | -38.483 | -38.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 118748 | -1 | F | F | F | F | NULL | 39.50000 | -11.008 | -11.008 | -11.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 98008 | -1 | F | F | F | F | NULL | 28.50000 | -10.250 | -10.250 | -10.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 102484 | -1 | F | F | F | F | NULL | 28.50000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 183060 | -1 | F | F | F | F | NULL | 0.00000 | -26.250 | -26.250 | -26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 183061 | -1 | F | F | F | F | NULL | 0.00000 | -13.750 | -13.750 | -13.750 | 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.