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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_CARR-2 | 86918 | 1 | T | F | F | F | NULL | 349.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 86919 | 1 | F | F | F | F | NULL | 349.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 89137 | 1 | T | F | F | F | NULL | 350.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 89138 | 1 | F | F | F | F | NULL | 350.00000 | 4.275 | 4.275 | 4.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PINFB-1 | 1 | 1 | F | F | F | F | NULL | 400.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PINFB-3 | 1 | 1 | F | F | F | F | NULL | 400.00000 | 2.817 | 2.817 | 2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PINFB-2 | 1 | 1 | F | F | F | F | NULL | 400.00000 | 2.817 | 2.817 | 2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PINFB-4 | 1 | 1 | F | F | F | F | NULL | 400.00000 | 2.817 | 2.817 | 2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 95247 | 1 | F | F | F | F | NULL | 445.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 95248 | 1 | F | F | F | F | NULL | 445.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-1 | 95249 | 1 | F | F | F | F | NULL | 445.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-1 | 95251 | 1 | F | F | F | F | NULL | 445.00000 | 4.875 | 4.875 | 4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_CORB-1 | 84312 | 1 | F | F | F | F | NULL | 451.00000 | 70.000 | 70.000 | 70.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RYHPS-1 | 146739 | 1 | F | F | F | F | NULL | 490.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RYHPS-1 | 146739 | 2 | F | F | F | F | NULL | 490.00000 | 28.993 | 28.993 | 28.993 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 194656 | 1 | F | F | F | F | NULL | 492.00000 | 105.000 | 105.000 | 105.000 | 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_RYHPS-1 | 146738 | -2 | F | F | F | F | NULL | 216.35000 | -1.042 | -1.042 | -1.042 | -1.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RYHPS-1 | 146738 | -1 | F | F | F | F | NULL | 216.35000 | -2.958 | -2.958 | -2.958 | -2.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 87325 | -1 | F | F | F | F | NULL | 216.12000 | -15.467 | -15.467 | -15.467 | -4.051 | -0.141 | 216.12000 | 0.9892883 | -0.139 | -30.10 |
| 4 | T_CNQPS-3 | 87326 | -1 | F | F | F | F | NULL | 216.12000 | -13.533 | -13.533 | -13.533 | -3.544 | -0.123 | 216.12000 | 0.9892883 | -0.122 | -26.34 |
| 5 | T_CNQPS-4 | 94390 | -1 | F | F | F | F | NULL | 216.12000 | -16.000 | -16.000 | -16.000 | -4.190 | -0.146 | 216.12000 | 0.9892883 | -0.144 | -31.14 |
| 6 | T_CNQPS-4 | 94391 | -1 | F | F | F | F | NULL | 216.12000 | -24.000 | -24.000 | -24.000 | -6.285 | -0.218 | 216.12000 | 0.9892883 | -0.216 | -46.71 |
| 7 | T_GRAI-8 | 115685 | -1 | F | F | F | F | NULL | 216.12000 | -7.083 | -7.083 | -7.083 | -1.855 | -0.064 | 216.12000 | 1.0013721 | -0.065 | -13.95 |
| 8 | T_GRAI-8 | 115686 | -1 | F | F | F | F | NULL | 216.12000 | -17.667 | -17.667 | -17.667 | -4.627 | -0.161 | 216.12000 | 1.0013721 | -0.161 | -34.80 |
| 9 | T_GRAI-8 | 115687 | -1 | F | F | F | F | NULL | 216.12000 | -15.750 | -15.750 | -15.750 | -4.125 | -0.143 | 216.12000 | 1.0013721 | -0.144 | -31.03 |
| 10 | T_GRAI-8 | 115688 | -1 | F | F | F | F | NULL | 216.12000 | -0.354 | -0.354 | -0.354 | -0.093 | -0.003 | 216.12000 | 1.0013721 | -0.003 | -0.70 |
| 11 | T_SEAB-1 | 131528 | -1 | F | F | F | F | NULL | 202.50000 | -0.194 | -0.194 | -0.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 131529 | -1 | F | F | F | F | NULL | 202.50000 | -4.650 | -4.650 | -4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 131530 | -1 | F | F | F | F | NULL | 202.50000 | -35.456 | -35.456 | -35.456 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 131531 | -1 | F | F | F | F | NULL | 202.50000 | -27.900 | -27.900 | -27.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 131532 | -1 | F | F | F | F | NULL | 202.50000 | -23.057 | -23.057 | -23.057 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 131533 | -1 | F | F | F | F | NULL | 202.50000 | -1.734 | -1.734 | -1.734 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FOYE-2 | 156961 | -1 | F | T | F | F | NULL | 180.00000 | -77.500 | -77.500 | -77.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEHE-1 | 157561 | -1 | F | T | F | F | NULL | 140.00000 | -8.455 | -8.455 | -8.455 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 157562 | -1 | F | T | F | F | NULL | 140.00000 | -14.809 | -14.809 | -14.809 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 157563 | -1 | F | T | F | F | NULL | 140.00000 | -52.144 | -52.144 | -52.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 157564 | -1 | F | T | F | F | NULL | 140.00000 | -19.875 | -19.875 | -19.875 | 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.