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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_STAY-2 | 99019 | 1 | F | F | F | F | 0.00000 | 92.00000 | 0.032 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 84007 | 1 | F | F | F | F | 0.00000 | 108.80000 | 115.000 | 115.000 | 115.000 | 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_CARR-2 | 67182 | -1 | F | F | F | F | NULL | 36.26000 | -21.504 | -21.504 | -21.504 | -21.504 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 67181 | -1 | F | F | F | F | NULL | 36.26000 | -22.826 | -22.826 | -22.826 | -22.826 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 67180 | -1 | F | F | F | F | NULL | 36.26000 | -35.217 | -35.217 | -35.217 | -35.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 67179 | -1 | F | F | F | F | NULL | 36.26000 | -6.703 | -6.703 | -6.703 | -6.703 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 68372 | -1 | F | F | F | F | NULL | 36.25000 | -16.875 | -16.875 | -16.875 | -16.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 68371 | -1 | F | F | F | F | NULL | 36.25000 | -30.406 | -30.406 | -30.406 | -30.406 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 68370 | -1 | F | F | F | F | NULL | 36.25000 | -23.341 | -23.341 | -23.341 | -23.341 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 68369 | -1 | F | F | F | F | NULL | 36.25000 | -6.336 | -6.336 | -6.336 | -6.336 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-4 | 114781 | -1 | F | F | F | F | NULL | 36.05000 | -13.750 | -13.750 | -13.750 | -13.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-4 | 114782 | -1 | F | F | F | F | NULL | 36.05000 | -28.417 | -28.417 | -28.417 | -28.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-4 | 114783 | -1 | F | F | F | F | NULL | 36.05000 | -35.991 | -35.991 | -35.991 | -35.991 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-4 | 114784 | -1 | F | F | F | F | NULL | 36.05000 | -16.842 | -16.842 | -16.842 | -16.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-2 | 159492 | -1 | F | F | F | F | NULL | 35.75000 | -11.083 | -11.083 | -11.083 | -11.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 163217 | -1 | F | F | F | F | NULL | 35.75000 | -11.083 | -11.083 | -11.083 | -11.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 107130 | -1 | F | F | F | F | NULL | 35.69000 | -37.715 | -37.715 | -37.715 | -37.715 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 107129 | -1 | F | F | F | F | NULL | 35.69000 | -22.667 | -22.667 | -22.667 | -22.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 107129 | -2 | F | F | F | F | NULL | 35.69000 | -1.067 | -1.067 | -1.067 | -1.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 107128 | -1 | F | F | F | F | NULL | 35.69000 | -20.343 | -20.343 | -20.343 | -20.343 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 107128 | -2 | F | F | F | F | NULL | 35.69000 | -0.424 | -0.424 | -0.424 | -0.424 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 102771 | -1 | F | F | F | F | NULL | 35.69000 | -11.772 | -11.772 | -11.772 | -11.772 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 102770 | -1 | F | F | F | F | NULL | 35.69000 | -16.225 | -16.225 | -16.225 | -16.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 102769 | -1 | F | F | F | F | NULL | 35.69000 | -11.925 | -11.925 | -11.925 | -11.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LAGA-1 | 121996 | -1 | F | F | F | F | NULL | 35.10000 | -17.283 | -17.283 | -17.283 | -17.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 121995 | -1 | F | F | F | F | NULL | 35.10000 | -50.708 | -50.708 | -50.708 | -50.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 131216 | -1 | F | F | F | F | NULL | 35.00000 | -25.346 | -25.346 | -25.346 | -11.270 | -0.305 | 35.00000 | 1.0037354 | -0.306 | -10.72 |
| 26 | T_MRWD-1 | 131215 | -1 | F | F | F | F | NULL | 35.00000 | -18.225 | -18.225 | -18.225 | -8.103 | -0.219 | 35.00000 | 1.0037354 | -0.220 | -7.71 |
| 27 | T_MRWD-1 | 131214 | -1 | F | F | F | F | NULL | 35.00000 | -25.250 | -25.250 | -25.250 | -11.227 | -0.304 | 35.00000 | 1.0037354 | -0.305 | -10.68 |
| 28 | T_MRWD-1 | 131213 | -1 | F | F | F | F | NULL | 35.00000 | -10.600 | -10.600 | -10.600 | -4.713 | -0.128 | 35.00000 | 1.0037354 | -0.128 | -4.48 |
| 29 | T_MRWD-1 | 131217 | -1 | F | F | F | F | NULL | 35.00000 | -3.633 | -3.633 | -3.633 | -1.615 | -0.044 | 35.00000 | 1.0037354 | -0.044 | -1.54 |
| 30 | T_GRAI-7 | 102190 | -1 | F | F | F | F | NULL | 34.76000 | -7.633 | -7.633 | -7.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-7 | 102189 | -1 | F | F | F | F | NULL | 34.76000 | -11.367 | -11.367 | -11.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-7 | 102188 | -1 | F | F | F | F | NULL | 34.76000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-7 | 102187 | -1 | F | F | F | F | NULL | 34.76000 | -40.333 | -40.333 | -40.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-2 | 99019 | -1 | F | F | F | F | NULL | 34.60000 | -1.291 | -1.291 | -1.291 | 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.