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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_CDCL-1 | 111837 | 1 | F | F | F | F | NULL | 87.00000 | 33.000 | 33.000 | 33.000 | 33.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 111838 | 1 | F | F | F | F | NULL | 87.00000 | 1.800 | 1.800 | 1.800 | 1.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 79357 | 1 | F | F | F | F | NULL | 87.25000 | 24.735 | 24.735 | 24.735 | 24.735 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 81636 | 1 | F | F | F | F | NULL | 87.50000 | 21.664 | 21.664 | 21.664 | 12.791 | 1.000 | 87.50000 | 0.9864658 | 0.986 | 86.32 |
| 5 | T_SCCL-2 | 94085 | 1 | F | F | F | F | NULL | 88.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 98920 | 1 | F | F | F | F | NULL | 89.00000 | 0.950 | 0.950 | 0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 187076 | 1 | F | F | F | F | NULL | 89.99000 | 95.044 | 95.044 | 95.044 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 187077 | 1 | F | F | F | F | NULL | 89.99000 | 22.294 | 22.294 | 22.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 187078 | 1 | F | F | F | F | NULL | 89.99000 | 123.075 | 123.075 | 123.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 187079 | 1 | F | F | F | F | NULL | 89.99000 | 0.219 | 0.219 | 0.219 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 63985 | 1 | F | F | F | F | NULL | 91.00000 | 3.472 | 3.472 | 3.472 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 63988 | 1 | F | F | F | F | NULL | 91.00000 | 106.528 | 106.528 | 106.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 63990 | 1 | F | F | F | F | NULL | 91.00000 | 5.308 | 5.308 | 5.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEHE-1 | 139967 | 1 | F | F | F | F | NULL | 95.00000 | 61.625 | 61.625 | 61.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 139968 | 1 | F | F | F | F | NULL | 95.00000 | 10.875 | 10.875 | 10.875 | 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_CDCL-1 | 111840 | 1 | F | F | F | F | NULL | 55.00000 | -12.984 | -12.984 | -12.984 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 79360 | 1 | F | F | F | F | NULL | 55.00000 | -4.735 | -4.735 | -4.735 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 79358 | 1 | F | F | F | F | NULL | 55.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 79359 | 1 | F | F | F | F | NULL | 55.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 81637 | 1 | F | F | F | F | NULL | 50.05000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 81638 | 1 | F | F | F | F | NULL | 50.05000 | -5.113 | -5.113 | -5.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 81639 | 1 | F | F | F | F | NULL | 50.05000 | -7.625 | -7.625 | -7.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 135815 | -1 | F | F | F | F | NULL | 48.40000 | -28.750 | -28.750 | -28.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 81635 | -1 | F | F | F | F | NULL | 48.40000 | -0.846 | -0.846 | -0.846 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 81636 | -1 | F | F | F | F | NULL | 48.40000 | -0.084 | -0.084 | -0.084 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-1 | 81638 | -1 | F | F | F | F | NULL | 48.40000 | -1.554 | -1.554 | -1.554 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RYHPS-1 | 135814 | -1 | F | F | F | F | NULL | 48.40000 | -11.417 | -11.417 | -11.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RYHPS-1 | 135813 | -1 | F | F | F | F | NULL | 48.40000 | -11.917 | -11.917 | -11.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RYHPS-1 | 135812 | -1 | F | F | F | F | NULL | 48.40000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-4 | 79360 | -1 | F | F | F | F | NULL | 48.35000 | -5.720 | -5.720 | -5.720 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-4 | 79357 | -1 | F | F | F | F | NULL | 48.35000 | -0.918 | -0.918 | -0.918 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 96604 | -1 | F | F | F | F | NULL | 48.26000 | -4.950 | -4.950 | -4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-3 | 72806 | -1 | F | F | F | F | NULL | 48.26000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-3 | 72805 | -1 | F | F | F | F | NULL | 48.26000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-3 | 72804 | -1 | F | F | F | F | NULL | 48.26000 | -11.083 | -11.083 | -11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-3 | 72803 | -1 | F | F | F | F | NULL | 48.26000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-3 | 72802 | -1 | F | F | F | F | NULL | 48.26000 | -20.167 | -20.167 | -20.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 96603 | -1 | F | F | F | F | NULL | 48.26000 | -28.050 | -28.050 | -28.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 111840 | -1 | F | F | F | F | NULL | 48.20000 | -7.350 | -7.350 | -7.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 121052 | -1 | F | F | F | F | NULL | 46.62000 | -6.400 | -6.400 | -6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB5 | 121049 | -1 | F | F | F | F | NULL | 46.62000 | -0.331 | -0.331 | -0.331 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB5 | 121050 | -1 | F | F | F | F | NULL | 46.62000 | -19.669 | -19.669 | -19.669 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DIDCB5 | 121051 | -1 | F | F | F | F | NULL | 46.62000 | -23.100 | -23.100 | -23.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 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 |
| 30 | T_SHBA-2 | 163169 | -1 | F | T | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-2 | 163168 | -1 | F | T | F | F | NULL | 0.00000 | -22.375 | -22.375 | -22.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-2 | 163167 | -1 | F | T | F | F | NULL | 0.00000 | -67.125 | -67.125 | -67.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-4 | 79360 | -2 | F | F | F | F | NULL | 0.00000 | -2.213 | -2.213 | -2.213 | 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.