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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-1 | 112714 | 1 | F | F | F | F | 0.00000 | 122.00000 | 125.667 | 125.667 | 125.667 | 39.356 | 0.428 | 122.00000 | 1.0037988 | 0.430 | 52.46 |
| 2 | T_SEAB-1 | 112717 | 1 | F | F | F | F | 0.00000 | 122.00000 | 124.333 | 124.333 | 124.333 | 38.939 | 0.424 | 122.00000 | 1.0037988 | 0.425 | 51.91 |
| 3 | T_SEAB-1 | 112719 | 1 | F | F | F | F | 0.00000 | 122.00000 | 18.333 | 18.333 | 18.333 | 5.742 | 0.063 | 122.00000 | 1.0037988 | 0.063 | 7.65 |
| 4 | T_SEAB-1 | 112721 | 1 | F | F | F | F | 0.00000 | 122.00000 | 25.000 | 25.000 | 25.000 | 7.830 | 0.085 | 122.00000 | 1.0037988 | 0.086 | 10.44 |
| 5 | T_CNQPS-4 | 82096 | 1 | F | F | F | F | 0.00000 | 124.50000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 82097 | 1 | F | F | F | F | 0.00000 | 124.50000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 82098 | 1 | F | F | F | F | 0.00000 | 124.50000 | 0.700 | 0.700 | 0.700 | 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 | 3 | NULL | NULL | F | T | F | F | NULL | 96.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 5 | NULL | NULL | F | T | F | F | NULL | 95.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | T | F | F | NULL | 58.01000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | T | F | F | NULL | 57.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-4 | 116514 | -1 | F | F | F | F | NULL | 57.10000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 116516 | -1 | F | F | F | F | NULL | 57.10000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 69054 | -1 | F | F | F | F | NULL | 57.00000 | -0.022 | -0.022 | -0.022 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 69053 | -1 | F | F | F | F | NULL | 57.00000 | -1.748 | -1.748 | -1.748 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 69846 | -1 | F | F | F | F | NULL | 57.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 69844 | -1 | F | F | F | F | NULL | 57.00000 | -14.389 | -14.389 | -14.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 120368 | -1 | F | F | F | F | NULL | 56.10000 | -14.292 | -14.292 | -14.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 120369 | -1 | F | F | F | F | NULL | 56.10000 | -18.425 | -18.425 | -18.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 120370 | -1 | F | F | F | F | NULL | 56.10000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2 | NULL | NULL | F | T | F | F | NULL | 55.80000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 98549 | -1 | F | F | F | F | NULL | 55.35000 | -30.600 | -30.600 | -30.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 98550 | -1 | F | F | F | F | NULL | 55.35000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 109151 | -1 | F | F | F | F | NULL | 49.50000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 109150 | -1 | F | F | F | F | NULL | 49.50000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 109149 | -1 | F | F | F | F | NULL | 49.50000 | -0.113 | -0.113 | -0.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 109148 | -1 | F | F | F | F | NULL | 49.50000 | -7.263 | -7.263 | -7.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 109147 | -1 | F | F | F | F | NULL | 49.50000 | -5.633 | -5.633 | -5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 104753 | -1 | F | F | F | F | NULL | 49.50000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 104752 | -1 | F | F | F | F | NULL | 49.50000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 104751 | -1 | F | F | F | F | NULL | 49.50000 | -0.113 | -0.113 | -0.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 104750 | -1 | F | F | F | F | NULL | 49.50000 | -7.263 | -7.263 | -7.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 104749 | -1 | F | F | F | F | NULL | 49.50000 | -5.633 | -5.633 | -5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB5 | 126275 | -1 | F | F | F | F | NULL | 36.00000 | -7.875 | -7.875 | -7.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DIDCB5 | 126274 | -1 | F | F | F | F | NULL | 36.00000 | -33.250 | -33.250 | -33.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DIDCB5 | 126273 | -1 | F | F | F | F | NULL | 36.00000 | -11.375 | -11.375 | -11.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_BHOLB-1 | 5522 | -1 | T | F | F | F | NULL | 21.58000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__BFLEX001 | 16932 | -1 | T | F | F | F | NULL | 15.00000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__EFLEX001 | 17249 | -1 | T | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__MFLEX002 | 7862 | -1 | T | F | F | F | NULL | 15.00000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | V__LFLEX001 | 9523 | -1 | T | F | F | F | NULL | 15.00000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__BFLEX002 | 1225 | -1 | T | F | F | F | NULL | 15.00000 | -0.533 | -0.533 | -0.533 | 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.