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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_SEAB-2 | 102674 | 1 | F | F | F | F | 0.00000 | 99.00000 | 21.250 | 21.250 | 21.250 | 21.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 102672 | 1 | F | F | F | F | 0.00000 | 99.00000 | 87.396 | 87.396 | 87.396 | 87.396 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 102671 | 1 | F | F | F | F | 0.00000 | 99.00000 | 37.604 | 37.604 | 37.604 | 37.604 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 65225 | 1 | F | F | F | F | 0.00000 | 100.00000 | 1.050 | 1.050 | 1.050 | 1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 65224 | 1 | F | F | F | F | 0.00000 | 100.00000 | 2.058 | 2.058 | 2.058 | 2.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 66969 | 1 | F | F | F | F | 0.00000 | 100.00000 | 1.400 | 1.400 | 1.400 | 1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 66968 | 1 | T | F | F | F | 0.00000 | 100.00000 | 1.875 | 1.875 | 1.875 | 1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEHE-1 | 143102 | 1 | F | F | F | F | 0.00000 | 100.00000 | 0.560 | 0.560 | 0.560 | 0.560 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 143101 | 1 | F | F | F | F | 0.00000 | 100.00000 | 16.950 | 16.950 | 16.950 | 16.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-2 | 79152 | 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 |
| 11 | T_CNQPS-2 | 79157 | 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 |
| 12 | T_CNQPS-2 | 79159 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-2 | 79160 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.667 | 3.667 | 3.667 | 3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-2 | 79161 | 1 | F | F | F | F | 0.00000 | 109.00000 | 2.667 | 2.667 | 2.667 | 2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 173106 | 1 | F | F | F | F | 0.00000 | 129.75000 | 5.000 | 5.000 | 5.000 | 1.221 | 0.088 | 129.75000 | 1.0000881 | 0.088 | 11.38 |
| 16 | T_CRUA-1 | 173105 | 1 | F | F | F | F | 0.00000 | 129.75000 | 6.000 | 6.000 | 6.000 | 1.466 | 0.105 | 129.75000 | 1.0000881 | 0.105 | 13.66 |
| 17 | T_CRUA-1 | 173104 | 1 | F | F | F | F | 0.00000 | 129.75000 | 6.000 | 6.000 | 6.000 | 1.466 | 0.105 | 129.75000 | 1.0000881 | 0.105 | 13.66 |
| 18 | T_CRUA-1 | 173103 | 1 | F | F | F | F | 0.00000 | 129.75000 | 6.000 | 6.000 | 6.000 | 1.466 | 0.105 | 129.75000 | 1.0000881 | 0.105 | 13.66 |
| 19 | T_CRUA-1 | 173102 | 1 | F | F | F | F | 0.00000 | 129.75000 | 6.000 | 6.000 | 6.000 | 1.466 | 0.105 | 129.75000 | 1.0000881 | 0.105 | 13.66 |
| 20 | T_CRUA-1 | 173101 | 1 | F | F | F | F | 0.00000 | 129.75000 | 6.000 | 6.000 | 6.000 | 1.466 | 0.105 | 129.75000 | 1.0000881 | 0.105 | 13.66 |
| 21 | T_CRUA-1 | 173100 | 1 | F | F | F | F | 0.00000 | 129.75000 | 6.000 | 6.000 | 6.000 | 1.466 | 0.105 | 129.75000 | 1.0000881 | 0.105 | 13.66 |
| 22 | T_CRUA-1 | 173099 | 1 | F | F | F | F | 0.00000 | 129.75000 | 8.000 | 8.000 | 8.000 | 1.954 | 0.140 | 129.75000 | 1.0000881 | 0.140 | 18.21 |
| 23 | T_CRUA-1 | 173098 | 1 | F | F | F | F | 0.00000 | 129.75000 | 8.000 | 8.000 | 8.000 | 1.954 | 0.140 | 129.75000 | 1.0000881 | 0.140 | 18.21 |
| 24 | T_DINO-5 | 115928 | 1 | F | F | F | F | 0.00000 | 134.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-5 | 115927 | 1 | F | F | F | F | 0.00000 | 134.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-5 | 115929 | 1 | F | F | F | F | 0.00000 | 134.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-5 | 115930 | 1 | F | F | F | F | 0.00000 | 134.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-5 | 115933 | 1 | F | F | F | F | 0.00000 | 134.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-5 | 115932 | 1 | F | F | F | F | 0.00000 | 134.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-5 | 115931 | 1 | F | F | F | F | 0.00000 | 134.00000 | 20.000 | 20.000 | 20.000 | 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_CNQPS-3 | 74787 | -1 | F | F | F | F | NULL | 50.35000 | -0.975 | -0.975 | -0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 74788 | -1 | F | F | F | F | NULL | 50.35000 | -5.092 | -5.092 | -5.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 74789 | -1 | F | F | F | F | NULL | 50.35000 | -12.133 | -12.133 | -12.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 74790 | -1 | F | F | F | F | NULL | 50.35000 | -7.367 | -7.367 | -7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 74791 | -1 | F | F | F | F | NULL | 50.35000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 96260 | -1 | F | F | F | F | NULL | 49.35000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 100188 | -1 | F | F | F | F | NULL | 49.35000 | -11.158 | -11.158 | -11.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 185700 | -1 | F | F | F | F | NULL | 47.00000 | -17.908 | -17.908 | -17.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 143103 | 1 | F | F | F | F | NULL | 40.00000 | -0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 143102 | 1 | F | F | F | F | NULL | 40.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 129054 | -1 | F | F | F | F | NULL | 38.00000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 129055 | -1 | F | F | F | F | NULL | 38.00000 | -20.658 | -20.658 | -20.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 105703 | -1 | F | F | F | F | NULL | 11.00000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 105704 | -1 | F | F | F | F | NULL | 11.00000 | -5.525 | -5.525 | -5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 105705 | -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_WBURB-2 | 105706 | -1 | F | F | F | F | NULL | 11.00000 | -7.367 | -7.367 | -7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 168581 | -1 | F | F | F | F | NULL | 10.60000 | -19.425 | -19.425 | -19.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 168580 | -1 | F | F | F | F | NULL | 10.60000 | -12.075 | -12.075 | -12.075 | 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.