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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-4 | 82099 | 1 | F | F | F | F | NULL | 121.50000 | 63.417 | 63.417 | 63.417 | 42.442 | 0.551 | 121.50000 | 0.9887032 | 0.545 | 66.24 |
| 2 | T_CNQPS-4 | 82100 | 1 | F | F | F | F | NULL | 121.50000 | 51.583 | 51.583 | 51.583 | 34.522 | 0.449 | 121.50000 | 0.9887032 | 0.443 | 53.88 |
| 3 | T_SEAB-1 | 112720 | 1 | F | F | F | F | NULL | 122.00000 | 125.667 | 125.667 | 125.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 112722 | 1 | F | F | F | F | NULL | 122.00000 | 124.333 | 124.333 | 124.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 112724 | 1 | F | F | F | F | NULL | 122.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 115608 | 1 | F | F | F | F | NULL | 125.00000 | 3.622 | 3.622 | 3.622 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 115608 | 2 | F | F | F | F | NULL | 125.00000 | 23.181 | 23.181 | 23.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 115610 | 2 | F | F | F | F | NULL | 125.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-4 | 116515 | 1 | F | F | F | F | NULL | 127.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-4 | 116517 | 1 | F | F | F | F | NULL | 127.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-2 | 160630 | 1 | F | T | F | F | NULL | 195.00000 | 15.000 | 15.000 | 15.000 | 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 | 3 | NULL | NULL | F | T | F | F | NULL | 80.00000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | T | F | F | NULL | 75.07000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 5 | NULL | NULL | F | T | F | F | NULL | 65.10000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 69063 | -1 | F | F | F | F | NULL | 58.00000 | -9.028 | -9.028 | -9.028 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 69062 | -1 | F | F | F | F | NULL | 58.00000 | -13.217 | -13.217 | -13.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 69061 | -1 | F | F | F | F | NULL | 58.00000 | -11.043 | -11.043 | -11.043 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 69060 | -1 | F | F | F | F | NULL | 58.00000 | -13.210 | -13.210 | -13.210 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 69059 | -1 | F | F | F | F | NULL | 58.00000 | -13.224 | -13.224 | -13.224 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 69058 | -1 | F | F | F | F | NULL | 58.00000 | -8.514 | -8.514 | -8.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 69057 | -1 | F | F | F | F | NULL | 58.00000 | -2.123 | -2.123 | -2.123 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 69851 | -1 | F | F | F | F | NULL | 58.00000 | -2.107 | -2.107 | -2.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 69850 | -1 | F | F | F | F | NULL | 58.00000 | -14.267 | -14.267 | -14.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 69849 | -1 | F | F | F | F | NULL | 58.00000 | -7.050 | -7.050 | -7.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-1 | 69848 | -1 | F | F | F | F | NULL | 58.00000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 132176 | -1 | F | F | F | F | NULL | 57.00000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DAMC-1 | 132177 | -1 | F | F | F | F | NULL | 57.00000 | -29.333 | -29.333 | -29.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-3 | 121294 | -1 | F | F | F | F | NULL | 56.10000 | -8.929 | -8.929 | -8.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-3 | 121293 | -1 | F | F | F | F | NULL | 56.10000 | -39.583 | -39.583 | -39.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 120373 | -1 | F | F | F | F | NULL | 56.10000 | -11.875 | -11.875 | -11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 120372 | -1 | F | F | F | F | NULL | 56.10000 | -13.600 | -13.600 | -13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 120371 | -1 | F | F | F | F | NULL | 56.10000 | -8.517 | -8.517 | -8.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-8 | 98552 | -1 | F | F | F | F | NULL | 55.35000 | -8.944 | -8.944 | -8.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 98551 | -1 | F | F | F | F | NULL | 55.35000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-11 | 90654 | -1 | F | F | F | F | NULL | 55.25000 | -14.218 | -14.218 | -14.218 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 109154 | -1 | F | F | F | F | NULL | 49.50000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 109153 | -1 | F | F | F | F | NULL | 49.50000 | -15.058 | -15.058 | -15.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 109152 | -1 | F | F | F | F | NULL | 49.50000 | -6.717 | -6.717 | -6.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-1 | 104756 | -1 | F | F | F | F | NULL | 49.50000 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-1 | 104755 | -1 | F | F | F | F | NULL | 49.50000 | -18.350 | -18.350 | -18.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-1 | 104754 | -1 | F | F | F | F | NULL | 49.50000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 115608 | -1 | F | F | F | F | NULL | 47.50000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 1 | NULL | NULL | F | T | F | F | NULL | 47.80000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 4 | NULL | NULL | F | T | F | F | NULL | 47.80000 | -25.000 | -25.000 | -25.000 | 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.