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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 | 167186 | -1 | F | T | F | F | NULL | 35.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 92593 | -1 | F | F | F | F | NULL | 45.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LBAR-1 | 129552 | -1 | F | F | F | F | NULL | 50.00000 | 0.063 | 0.063 | 0.063 | 0.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LBAR-1 | 129555 | -1 | F | F | F | F | NULL | 50.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-2 | 96172 | -1 | F | T | F | F | NULL | 55.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 177554 | 1 | F | F | F | F | NULL | 69.00000 | 26.167 | 26.167 | 26.167 | 26.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 166458 | 2 | F | F | F | F | NULL | 70.95000 | 12.334 | 12.334 | 12.334 | 12.334 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 166458 | 1 | F | F | F | F | NULL | 70.95000 | 0.166 | 0.166 | 0.166 | 0.166 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 94776 | 1 | F | F | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 4.304 | 0.333 | 71.00000 | 0.9965048 | 0.332 | 23.58 |
| 10 | T_GRAI-7 | 98714 | 1 | F | F | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 4.304 | 0.333 | 71.00000 | 0.9965048 | 0.332 | 23.58 |
| 11 | T_GRAI-6 | 98089 | 1 | F | T | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 4.304 | 0.333 | 71.00000 | 0.9965048 | 0.332 | 23.58 |
| 12 | T_CDCL-1 | 116332 | 1 | F | F | F | F | NULL | 71.95000 | 12.833 | 12.833 | 12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 116331 | 1 | F | F | F | F | NULL | 71.95000 | 41.042 | 41.042 | 41.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 116330 | 1 | F | F | F | F | NULL | 71.95000 | 58.958 | 58.958 | 58.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 104794 | 1 | F | F | F | F | NULL | 79.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 104795 | 2 | F | F | F | F | NULL | 79.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 104796 | 1 | F | F | F | F | NULL | 79.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 104796 | 2 | F | F | F | F | NULL | 79.00000 | 27.500 | 27.500 | 27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-2 | 78260 | 1 | F | F | F | F | NULL | 79.45000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-2 | 78259 | 1 | F | F | F | F | NULL | 79.45000 | 63.417 | 63.417 | 63.417 | 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_ROCK-1 | 177553 | -1 | F | F | F | F | NULL | 30.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 190138 | -1 | F | F | F | F | NULL | 30.00000 | -21.888 | -21.888 | -21.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 190139 | -1 | F | F | F | F | NULL | 30.00000 | -71.362 | -71.362 | -71.362 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 190140 | -1 | F | F | F | F | NULL | 30.00000 | -30.733 | -30.733 | -30.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 190141 | -1 | F | F | F | F | NULL | 30.00000 | -52.054 | -52.054 | -52.054 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 190142 | -1 | F | F | F | F | NULL | 30.00000 | -1.079 | -1.079 | -1.079 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-11 | 87887 | -1 | F | F | F | F | NULL | 29.95000 | -20.100 | -20.100 | -20.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 87886 | -1 | F | F | F | F | NULL | 29.95000 | -26.044 | -26.044 | -26.044 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 87885 | -1 | F | F | F | F | NULL | 29.95000 | -20.160 | -20.160 | -20.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-11 | 87884 | -1 | F | F | F | F | NULL | 29.95000 | -0.140 | -0.140 | -0.140 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-1 | 92592 | -1 | F | F | F | F | NULL | 29.95000 | -16.800 | -16.800 | -16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-1 | 92591 | -1 | F | F | F | F | NULL | 29.95000 | -24.900 | -24.900 | -24.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-1 | 92590 | -1 | F | F | F | F | NULL | 29.95000 | -18.700 | -18.700 | -18.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-1 | 92588 | -1 | F | F | F | F | NULL | 29.95000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-2 | 158179 | -1 | F | F | F | F | NULL | 29.50000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LBAR-1 | 129554 | -1 | F | F | F | F | NULL | 26.80000 | -13.950 | -13.950 | -13.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LBAR-1 | 129553 | -1 | F | F | F | F | NULL | 26.80000 | -14.650 | -14.650 | -14.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LBAR-1 | 129552 | -1 | F | F | F | F | NULL | 26.80000 | -7.113 | -7.113 | -7.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LBAR-1 | 129551 | -1 | F | F | F | F | NULL | 26.80000 | -10.850 | -10.850 | -10.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-3 | 96019 | -1 | F | F | F | F | NULL | 21.00000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-2 | 96170 | -1 | F | T | F | F | NULL | 7.10000 | -45.283 | -45.283 | -45.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 96171 | -1 | F | T | F | F | NULL | 7.10000 | -65.352 | -65.352 | -65.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 96172 | -1 | F | T | F | F | NULL | 7.10000 | -6.224 | -6.224 | -6.224 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-3 | 101292 | -1 | F | T | F | F | NULL | 7.05000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-3 | 101293 | -1 | F | T | F | F | NULL | 7.05000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 101294 | -1 | F | T | F | F | NULL | 7.05000 | -32.750 | -32.750 | -32.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-3 | 101295 | -1 | F | T | F | F | NULL | 7.05000 | -11.875 | -11.875 | -11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-1 | 185347 | -1 | F | T | F | F | NULL | 0.00000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 185348 | -1 | F | T | F | F | NULL | 0.00000 | -30.542 | -30.542 | -30.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 185349 | -1 | F | T | F | F | NULL | 0.00000 | -30.858 | -30.858 | -30.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 185350 | -1 | F | T | F | F | NULL | 0.00000 | -4.967 | -4.967 | -4.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-2 | 167185 | -1 | F | T | F | F | NULL | 0.00000 | -13.173 | -13.173 | -13.173 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 167186 | -1 | F | T | F | F | NULL | 0.00000 | -58.148 | -58.148 | -58.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 167187 | -1 | F | T | F | F | NULL | 0.00000 | -12.517 | -12.517 | -12.517 | 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.