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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_SHBA-2 | 163179 | -1 | F | F | F | F | 0.00000 | 35.00000 | 31.017 | 31.017 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 187091 | 1 | F | F | F | F | 0.00000 | 86.95000 | 79.867 | 79.867 | 79.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 63999 | 1 | F | F | F | F | 0.00000 | 91.00000 | 9.963 | 9.963 | 9.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 64000 | 1 | F | F | F | F | 0.00000 | 91.00000 | 37.039 | 37.039 | 37.039 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 64001 | 1 | F | F | F | F | 0.00000 | 91.00000 | 0.028 | 0.028 | 0.028 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 174505 | 1 | F | F | F | F | 0.00000 | 95.00000 | 26.000 | 26.000 | 26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 174506 | 1 | F | F | F | F | 0.00000 | 95.00000 | 62.933 | 62.933 | 62.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 174508 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.002 | 0.002 | 0.002 | 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_SPLN-1 | 187094 | 1 | F | F | F | F | NULL | 50.00000 | -4.046 | -4.046 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 187093 | 1 | F | F | F | F | NULL | 50.00000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 187092 | 1 | F | F | F | F | NULL | 50.00000 | -4.667 | -4.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 174509 | 1 | F | F | F | F | NULL | 50.00000 | -0.117 | -0.117 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 182801 | -1 | F | F | F | F | NULL | 48.45000 | -16.067 | -16.067 | -14.012 | -14.012 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 182802 | -1 | F | F | F | F | NULL | 48.45000 | -5.417 | -5.417 | -4.724 | -4.724 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COSO-1 | 182803 | -1 | F | F | F | F | NULL | 48.45000 | -21.667 | -21.667 | -18.895 | -18.895 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 187094 | -1 | F | F | F | F | NULL | 48.45000 | -19.788 | -19.788 | -17.257 | -17.257 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 174510 | -1 | F | F | F | F | NULL | 48.45000 | -0.003 | -0.003 | -0.002 | -0.002 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 174509 | -1 | F | F | F | F | NULL | 48.45000 | -8.767 | -8.767 | -7.645 | -7.645 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 174508 | -1 | F | F | F | F | NULL | 48.45000 | -7.935 | -7.935 | -6.920 | -6.920 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 96613 | -1 | F | F | F | F | NULL | 48.40000 | -8.250 | -8.250 | -8.250 | -6.425 | -0.065 | 48.40000 | 0.9942730 | -0.064 | -3.12 |
| 13 | T_WBURB-1 | 96612 | -1 | F | F | F | F | NULL | 48.40000 | -24.750 | -24.750 | -24.750 | -19.276 | -0.195 | 48.40000 | 0.9942730 | -0.193 | -9.36 |
| 14 | T_RYHPS-1 | 135824 | -1 | F | F | F | F | NULL | 48.40000 | -7.000 | -7.000 | -7.000 | -5.452 | -0.055 | 48.40000 | 0.9936945 | -0.055 | -2.65 |
| 15 | T_RYHPS-1 | 135823 | -1 | F | F | F | F | NULL | 48.40000 | -23.958 | -23.958 | -23.958 | -18.659 | -0.188 | 48.40000 | 0.9936945 | -0.187 | -9.06 |
| 16 | T_RYHPS-1 | 135822 | -1 | F | F | F | F | NULL | 48.40000 | -10.008 | -10.008 | -10.008 | -7.795 | -0.079 | 48.40000 | 0.9936945 | -0.078 | -3.78 |
| 17 | T_RYHPS-1 | 135821 | -1 | F | F | F | F | NULL | 48.40000 | -15.484 | -15.484 | -15.484 | -12.059 | -0.122 | 48.40000 | 0.9936945 | -0.121 | -5.85 |
| 18 | T_RYHPS-1 | 135820 | -1 | F | F | F | F | NULL | 48.40000 | -2.606 | -2.606 | -2.606 | -2.030 | -0.020 | 48.40000 | 0.9936945 | -0.020 | -0.99 |
| 19 | T_CNQPS-1 | 81642 | -1 | F | F | F | F | NULL | 48.40000 | -23.767 | -23.767 | -23.767 | -18.510 | -0.187 | 48.40000 | 0.9864658 | -0.184 | -8.92 |
| 20 | T_CNQPS-1 | 81641 | -1 | F | F | F | F | NULL | 48.40000 | -11.383 | -11.383 | -11.383 | -8.866 | -0.089 | 48.40000 | 0.9864658 | -0.088 | -4.27 |
| 21 | T_CNQPS-4 | 79364 | -1 | F | F | F | F | NULL | 48.35000 | -2.767 | -2.767 | -2.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-4 | 79363 | -1 | F | F | F | F | NULL | 48.35000 | -32.508 | -32.508 | -32.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DAMC-1 | 127876 | -1 | F | F | F | F | NULL | 48.35000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-3 | 72810 | -1 | F | F | F | F | NULL | 48.26000 | -12.642 | -12.642 | -12.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 93915 | -1 | F | F | F | F | NULL | 48.26000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-1 | 64001 | -1 | F | F | F | F | NULL | 21.00000 | -4.880 | -4.880 | -4.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-2 | 60366 | -1 | F | F | F | F | NULL | 20.00000 | -31.208 | -31.208 | -31.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 163178 | -1 | F | T | F | F | NULL | 0.00000 | -50.417 | -50.417 | -50.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 163180 | -1 | F | T | F | F | NULL | 0.00000 | -14.583 | -14.583 | -14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-2 | 163181 | -1 | F | T | F | F | NULL | 0.00000 | -11.017 | -11.017 | -11.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 169301 | -1 | T | F | F | F | NULL | -60.00000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-1 | 169302 | -1 | T | F | F | F | NULL | -60.00000 | -4.267 | -4.267 | -4.267 | 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.