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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 | 163166 | -1 | F | F | F | F | NULL | 35.00000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 163167 | -1 | F | T | F | F | NULL | 35.00000 | 0.134 | 0.134 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 72801 | -1 | F | F | F | F | NULL | 52.00000 | 10.995 | 10.995 | 10.995 | 10.995 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 72802 | -1 | F | F | F | F | NULL | 52.00000 | 0.118 | 0.118 | 0.118 | 0.118 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-4 | 79356 | -1 | F | F | F | F | NULL | 52.00000 | 3.781 | 3.781 | 3.781 | 3.781 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 79357 | -1 | F | F | F | F | NULL | 52.00000 | 0.069 | 0.069 | 0.069 | 0.069 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 79356 | 1 | F | F | F | F | NULL | 85.80000 | 0.052 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 94084 | 1 | F | F | F | F | NULL | 88.00000 | 3.225 | 3.225 | 3.225 | 3.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-2 | 94085 | 1 | F | F | F | F | NULL | 88.00000 | 1.275 | 1.275 | 1.275 | 1.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 98919 | 1 | F | F | F | F | NULL | 89.00000 | 1.650 | 1.650 | 1.650 | 1.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 98920 | 1 | F | F | F | F | NULL | 89.00000 | 1.350 | 1.350 | 1.350 | 1.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 187078 | 1 | F | F | F | F | NULL | 89.99000 | 0.130 | 0.130 | 0.130 | 0.117 | 0.001 | 89.99000 | 0.9942730 | 0.001 | 0.05 |
| 13 | T_SPLN-1 | 187077 | 1 | F | F | F | F | NULL | 89.99000 | 1.956 | 1.956 | 1.956 | 1.760 | 0.008 | 89.99000 | 0.9942730 | 0.008 | 0.72 |
| 14 | T_SPLN-1 | 187076 | 1 | F | F | F | F | NULL | 89.99000 | 123.075 | 123.075 | 123.075 | 110.773 | 0.508 | 89.99000 | 0.9942730 | 0.505 | 45.41 |
| 15 | T_SPLN-1 | 187075 | 1 | F | F | F | F | NULL | 89.99000 | 48.370 | 48.370 | 48.370 | 43.535 | 0.199 | 89.99000 | 0.9942730 | 0.198 | 17.85 |
| 16 | T_SPLN-1 | 187074 | 1 | F | F | F | F | NULL | 89.99000 | 68.969 | 68.969 | 68.969 | 62.075 | 0.284 | 89.99000 | 0.9942730 | 0.283 | 25.45 |
| 17 | T_HUMR-1 | 164077 | 1 | F | F | F | F | NULL | 90.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 164077 | 2 | F | F | F | F | NULL | 90.00000 | 5.642 | 5.642 | 5.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 164076 | 2 | F | F | F | F | NULL | 90.00000 | 16.549 | 16.549 | 16.549 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 164076 | 1 | F | F | F | F | NULL | 90.00000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 164075 | 2 | F | F | F | F | NULL | 90.00000 | 6.209 | 6.209 | 6.209 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 164075 | 1 | F | F | F | F | NULL | 90.00000 | 0.116 | 0.116 | 0.116 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-1 | 63990 | 1 | F | F | F | F | NULL | 91.00000 | 8.342 | 8.342 | 8.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-1 | 63989 | 1 | F | F | F | F | NULL | 91.00000 | 10.617 | 10.617 | 10.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-1 | 63988 | 1 | F | F | F | F | NULL | 91.00000 | 9.389 | 9.389 | 9.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-1 | 63987 | 1 | F | F | F | F | NULL | 91.00000 | 22.750 | 22.750 | 22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-1 | 63986 | 1 | F | F | F | F | NULL | 91.00000 | 3.792 | 3.792 | 3.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CARR-1 | 63985 | 1 | F | F | F | F | NULL | 91.00000 | 14.861 | 14.861 | 14.861 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CARR-1 | 63982 | 1 | F | F | F | F | NULL | 91.00000 | 85.750 | 85.750 | 85.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEHE-1 | 139967 | 1 | F | F | F | F | NULL | 95.00000 | 8.458 | 8.458 | 8.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEHE-1 | 139966 | 1 | F | F | F | F | NULL | 95.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEHE-1 | 139965 | 1 | F | F | F | F | NULL | 95.00000 | 88.208 | 88.208 | 88.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CARR-2 | 60363 | 1 | F | F | F | F | NULL | 96.00000 | 43.267 | 43.267 | 43.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CARR-2 | 60364 | 1 | F | F | F | F | NULL | 96.00000 | 1.755 | 1.755 | 1.755 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CARR-2 | 60365 | 1 | F | F | F | F | NULL | 96.00000 | 8.728 | 8.728 | 8.728 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HUMR-1 | 164076 | 3 | F | F | F | F | NULL | 120.00000 | 0.168 | 0.168 | 0.168 | 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 | 135812 | -1 | F | F | F | F | NULL | 48.40000 | -31.281 | -31.281 | -24.911 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RYHPS-1 | 135814 | -1 | F | F | F | F | NULL | 48.40000 | -3.750 | -3.750 | -2.986 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 81634 | -1 | F | F | F | F | NULL | 48.26000 | -13.675 | -13.675 | -13.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 81635 | -1 | F | F | F | F | NULL | 48.26000 | -4.850 | -4.850 | -4.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 72800 | -1 | F | F | F | F | NULL | 48.26000 | -29.808 | -29.808 | -29.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 72802 | -1 | F | F | F | F | NULL | 48.26000 | -3.305 | -3.305 | -3.305 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-3 | 72804 | -1 | F | F | F | F | NULL | 48.26000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 79355 | -1 | F | F | F | F | NULL | 48.26000 | -18.800 | -18.800 | -18.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-4 | 79357 | -1 | F | F | F | F | NULL | 48.26000 | -2.903 | -2.903 | -2.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-4 | 79360 | -1 | F | F | F | F | NULL | 48.26000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 96603 | -1 | F | F | F | F | NULL | 48.26000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 96602 | -1 | F | F | F | F | NULL | 48.26000 | -30.250 | -30.250 | -30.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 121048 | -1 | F | F | F | F | NULL | 46.62000 | -8.583 | -8.583 | -8.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB5 | 121049 | -1 | F | F | F | F | NULL | 46.62000 | -39.635 | -39.635 | -39.635 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 121050 | -1 | F | F | F | F | NULL | 46.62000 | -1.781 | -1.781 | -1.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 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 |
| 17 | T_SHBA-2 | 163169 | -1 | F | T | F | F | NULL | 0.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 163167 | -1 | F | T | F | F | NULL | 0.00000 | -13.717 | -13.717 | -13.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 163165 | -1 | F | T | F | F | NULL | 0.00000 | -82.917 | -82.917 | -82.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 164077 | 2 | F | F | F | F | NULL | -50.00000 | -0.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 164077 | 3 | F | F | F | F | NULL | -50.00000 | -0.168 | -0.168 | -0.168 | 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.