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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-2 | 89598 | 1 | F | F | F | F | 0.00000 | 249.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 89599 | 1 | F | F | F | F | 0.00000 | 249.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 148943 | 1 | F | F | F | F | 0.00000 | 269.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 166575 | 1 | T | F | F | F | 0.00000 | 300.00000 | 5.500 | 5.500 | 5.500 | 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_COWB-1 | 6333 | -1 | T | F | F | F | NULL | 120.00000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_LSTWY-1 | 39805 | -1 | F | F | F | F | NULL | 120.00000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_TDRVE-1 | 40227 | -1 | F | F | F | F | NULL | 120.00000 | -2.000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 91135 | -1 | F | F | F | F | NULL | 93.00000 | -0.895 | -0.895 | -0.895 | -0.895 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 91136 | -1 | F | F | F | F | NULL | 93.00000 | -41.405 | -41.405 | -41.405 | -41.405 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 91137 | -1 | F | F | F | F | NULL | 93.00000 | -48.450 | -48.450 | -48.450 | -48.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 89562 | -1 | F | F | F | F | NULL | 93.00000 | -9.250 | -9.250 | -9.250 | -9.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 89563 | -1 | F | F | F | F | NULL | 93.00000 | -12.950 | -12.950 | -12.950 | -12.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 89564 | -1 | F | F | F | F | NULL | 93.00000 | -25.900 | -25.900 | -25.900 | -25.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 89565 | -1 | F | F | F | F | NULL | 93.00000 | -6.475 | -6.475 | -6.475 | -6.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 117663 | -1 | F | F | F | F | NULL | 91.25000 | -29.750 | -29.750 | -29.750 | -6.416 | -0.898 | 91.25000 | 0.9764648 | -0.876 | -79.98 |
| 12 | T_SCCL-3 | 117664 | -1 | F | F | F | F | NULL | 91.25000 | -3.394 | -3.394 | -3.394 | -0.732 | -0.102 | 91.25000 | 0.9764648 | -0.100 | -9.12 |
| 13 | T_SCCL-1 | 111403 | -1 | F | F | F | F | NULL | 91.10000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-1 | 111404 | -1 | F | F | F | F | NULL | 91.10000 | -16.217 | -16.217 | -16.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 110608 | -1 | F | F | F | F | NULL | 91.01000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 110609 | -1 | F | F | F | F | NULL | 91.01000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 127964 | -1 | F | F | F | F | NULL | 90.29000 | -0.352 | -0.352 | -0.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 127965 | -2 | F | F | F | F | NULL | 90.29000 | -8.842 | -8.842 | -8.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 180985 | -1 | F | F | F | F | NULL | 90.29000 | -35.317 | -35.317 | -35.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 180984 | -1 | F | F | F | F | NULL | 90.29000 | -33.271 | -33.271 | -33.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 180983 | -1 | F | F | F | F | NULL | 90.29000 | -0.862 | -0.862 | -0.862 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 127969 | -2 | F | F | F | F | NULL | 90.29000 | -1.467 | -1.467 | -1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 127968 | -2 | F | F | F | F | NULL | 90.29000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 127967 | -1 | F | F | F | F | NULL | 90.29000 | -1.511 | -1.511 | -1.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 127967 | -2 | F | F | F | F | NULL | 90.29000 | -21.039 | -21.039 | -21.039 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 127966 | -1 | F | F | F | F | NULL | 90.29000 | -8.206 | -8.206 | -8.206 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 127966 | -2 | F | F | F | F | NULL | 90.29000 | -34.294 | -34.294 | -34.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 127965 | -1 | F | F | F | F | NULL | 90.29000 | -7.431 | -7.431 | -7.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-1 | 96807 | -1 | F | F | F | F | NULL | 90.22000 | -14.933 | -14.933 | -14.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-1 | 96806 | -1 | F | F | F | F | NULL | 90.22000 | -34.379 | -34.379 | -34.379 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-8 | 119867 | -1 | F | F | F | F | NULL | 90.20000 | -15.500 | -15.500 | -15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-8 | 119866 | -1 | F | F | F | F | NULL | 90.20000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-8 | 119865 | -1 | F | F | F | F | NULL | 90.20000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MRWD-1 | 163135 | -1 | F | F | F | F | NULL | 90.20000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GLOND001 | 16275 | -1 | T | F | F | F | NULL | 90.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-2 | 131633 | -1 | F | F | F | F | NULL | 89.40000 | -6.300 | -6.300 | -6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-2 | 131634 | -1 | F | F | F | F | NULL | 89.40000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-3 | 121408 | -1 | F | F | F | F | NULL | 89.40000 | -2.025 | -2.025 | -2.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-3 | 121409 | -1 | F | F | F | F | NULL | 89.40000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-3 | 121410 | -1 | F | F | F | F | NULL | 89.40000 | -2.317 | -2.317 | -2.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-2 | 131632 | -1 | F | F | F | F | NULL | 89.40000 | -1.425 | -1.425 | -1.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-1 | 124457 | -1 | F | F | F | F | NULL | 89.40000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-1 | 124456 | -1 | F | F | F | F | NULL | 89.40000 | -5.700 | -5.700 | -5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-1 | 124455 | -1 | F | F | F | F | NULL | 89.40000 | -0.658 | -0.658 | -0.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_PEMB-11 | 102189 | -1 | F | T | F | F | NULL | 85.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_PEMB-11 | 102190 | -1 | F | T | F | F | NULL | 85.00000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | V__HHABI001 | 15268 | -1 | T | F | F | F | NULL | 70.00000 | -0.667 | -0.667 | -0.667 | 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.