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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-3 | 72801 | -1 | F | F | F | F | NULL | 52.00000 | 0.121 | 0.121 | 0.121 | 0.121 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 187074 | 1 | F | F | F | F | NULL | 85.95000 | 1.173 | 1.173 | 1.173 | 1.173 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 187072 | 1 | F | F | F | F | NULL | 85.95000 | 119.077 | 119.077 | 119.077 | 119.077 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 187071 | 1 | F | F | F | F | NULL | 85.95000 | 76.810 | 76.810 | 76.810 | 76.810 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 187070 | 1 | F | F | F | F | NULL | 85.95000 | 12.469 | 12.469 | 12.469 | 12.469 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 187069 | 1 | F | F | F | F | NULL | 85.95000 | 6.388 | 6.388 | 6.388 | 6.388 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 94084 | 1 | F | F | F | F | NULL | 88.00000 | 0.675 | 0.675 | 0.675 | 0.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 94083 | 1 | T | F | F | F | NULL | 88.00000 | 0.758 | 0.758 | 0.758 | 0.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-3 | 98919 | 1 | F | F | F | F | NULL | 89.00000 | 0.450 | 0.450 | 0.450 | 0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 98918 | 1 | T | F | F | F | NULL | 89.00000 | 0.433 | 0.433 | 0.433 | 0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 164073 | 2 | F | F | F | F | NULL | 90.00000 | 33.919 | 33.919 | 33.919 | 33.919 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 164073 | 1 | F | F | F | F | NULL | 90.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 63984 | 1 | F | F | F | F | NULL | 91.00000 | 3.792 | 3.792 | 3.792 | 3.700 | 0.025 | 91.00000 | 0.9864658 | 0.024 | 2.23 |
| 14 | T_CARR-1 | 63983 | 1 | F | F | F | F | NULL | 91.00000 | 7.583 | 7.583 | 7.583 | 7.400 | 0.050 | 91.00000 | 0.9864658 | 0.049 | 4.46 |
| 15 | T_CARR-1 | 63981 | 1 | F | F | F | F | NULL | 91.00000 | 31.417 | 31.417 | 31.417 | 30.659 | 0.206 | 91.00000 | 0.9864658 | 0.203 | 18.46 |
| 16 | T_CARR-1 | 63980 | 1 | F | F | F | F | NULL | 91.00000 | 24.250 | 24.250 | 24.250 | 23.665 | 0.159 | 91.00000 | 0.9864658 | 0.157 | 14.25 |
| 17 | T_CARR-1 | 63978 | 1 | F | F | F | F | NULL | 91.00000 | 85.750 | 85.750 | 85.750 | 83.681 | 0.561 | 91.00000 | 0.9864658 | 0.554 | 50.38 |
| 18 | T_PEHE-1 | 139964 | 1 | F | F | F | F | NULL | 95.00000 | 19.792 | 19.792 | 19.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 139963 | 1 | F | F | F | F | NULL | 95.00000 | 40.833 | 40.833 | 40.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 139962 | 1 | F | F | F | F | NULL | 95.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 139960 | 1 | F | F | F | F | NULL | 95.00000 | 64.167 | 64.167 | 64.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-2 | 60359 | 1 | F | F | F | F | NULL | 96.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-2 | 60360 | 1 | F | F | F | F | NULL | 96.00000 | 6.825 | 6.825 | 6.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-2 | 60361 | 1 | F | F | F | F | NULL | 96.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-2 | 60362 | 1 | F | F | F | F | NULL | 96.00000 | 5.850 | 5.850 | 5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-2 | 60364 | 1 | F | F | F | F | NULL | 96.00000 | 7.967 | 7.967 | 7.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 5 | NULL | NULL | F | F | F | F | NULL | 135.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 3 | NULL | NULL | F | F | F | F | NULL | 135.00022 | 22.667 | 22.667 | 22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2 | NULL | NULL | F | F | F | F | NULL | 140.00000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 4 | NULL | NULL | F | F | F | F | NULL | 140.00000 | 13.000 | 13.000 | 13.000 | 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_SPLN-1 | 187073 | 1 | F | F | F | F | NULL | 50.00000 | -2.645 | -2.645 | -2.645 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RYHPS-1 | 135810 | -1 | F | F | F | F | NULL | 48.40000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RYHPS-1 | 135811 | -1 | F | F | F | F | NULL | 48.40000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 81634 | -1 | F | F | F | F | NULL | 48.26000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 72799 | -1 | F | F | F | F | NULL | 48.26000 | -33.458 | -33.458 | -33.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 72800 | -1 | F | F | F | F | NULL | 48.26000 | -3.042 | -3.042 | -3.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 79355 | -1 | F | F | F | F | NULL | 48.26000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 96600 | -1 | F | F | F | F | NULL | 48.26000 | -24.750 | -24.750 | -24.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 96601 | -1 | F | F | F | F | NULL | 48.26000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 111836 | -1 | T | F | F | F | NULL | 48.20000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 121045 | -1 | F | F | F | F | NULL | 46.62000 | -26.917 | -26.917 | -26.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 121046 | -1 | F | F | F | F | NULL | 46.62000 | -23.083 | -23.083 | -23.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 1 | NULL | NULL | F | T | F | F | NULL | 12.00000 | -70.000 | -70.000 | -70.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 163162 | -1 | F | T | F | F | NULL | 0.00000 | -59.600 | -59.600 | -59.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 163163 | -1 | F | T | F | F | NULL | 0.00000 | -15.417 | -15.417 | -15.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 163164 | -1 | F | T | F | F | NULL | 0.00000 | -24.483 | -24.483 | -24.483 | 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.