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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 | 1 | NULL | NULL | F | T | F | F | NULL | 37.18165 | 212.759 | 212.759 | 163.092 | 163.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 5218 | -1 | F | F | F | F | NULL | 45.00000 | 24.444 | 24.444 | 24.444 | 24.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-31 | 39315 | -1 | T | F | F | F | NULL | 50.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 1.829 | 50.00000 | 0.9894700 | 1.809 | 90.47 |
| 4 | T_PEMB-21 | 40577 | -1 | T | F | F | F | NULL | 50.00000 | 2.067 | 2.067 | 2.067 | 2.067 | 1.890 | 50.00000 | 0.9894700 | 1.870 | 93.49 |
| 5 | T_PEMB-11 | 44995 | -1 | T | F | F | F | NULL | 50.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 3.429 | 50.00000 | 0.9894700 | 3.393 | 169.63 |
| 6 | T_MRWD-1 | 72641 | -2 | F | F | F | F | NULL | 50.00000 | 10.417 | 10.417 | 10.417 | 10.417 | 9.524 | 50.00000 | 0.9894700 | 9.424 | 471.20 |
| 7 | T_MRWD-1 | 72640 | -2 | F | F | F | F | NULL | 50.00000 | 15.167 | 15.167 | 15.167 | 15.167 | 13.867 | 50.00000 | 0.9894700 | 13.721 | 686.07 |
| 8 | T_CNQPS-2 | 48214 | 1 | F | F | F | F | NULL | 57.20000 | 21.151 | 21.151 | 21.151 | 19.461 | 19.461 | 57.20000 | 0.9894700 | 19.256 | 1101.46 |
| 9 | T_CNQPS-1 | 49386 | 1 | F | F | F | F | NULL | 58.70000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 49387 | 1 | F | F | F | F | NULL | 58.70000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 33236 | 2 | F | F | F | F | NULL | 63.00000 | 26.720 | 26.720 | 26.720 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 33234 | 2 | F | F | F | F | NULL | 63.00000 | 15.595 | 15.595 | 15.595 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 33234 | 1 | F | F | F | F | NULL | 63.00000 | 0.830 | 0.830 | 0.830 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 33233 | 1 | F | F | F | F | NULL | 63.00000 | 34.133 | 34.133 | 34.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 33232 | 1 | F | F | F | F | NULL | 63.00000 | 63.533 | 63.533 | 63.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-2 | 48214 | 2 | F | F | F | F | NULL | 74.00000 | 21.891 | 21.891 | 21.891 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-4 | 63754 | 1 | F | F | F | F | NULL | 109.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-4 | 63759 | 1 | F | F | F | F | NULL | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-4 | 63758 | 1 | F | F | F | F | NULL | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-4 | 63757 | 1 | F | F | F | F | NULL | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-4 | 63756 | 1 | F | F | F | F | NULL | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-4 | 63755 | 1 | F | F | F | F | NULL | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-2 | 102236 | 1 | F | F | F | F | NULL | 110.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FFES-3 | 103177 | 1 | T | F | F | F | NULL | 110.00000 | 3.750 | 3.750 | 3.750 | 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_MRWD-1 | 72636 | -1 | F | F | F | F | NULL | 37.50000 | -22.622 | -22.622 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 72637 | -1 | F | F | F | F | NULL | 37.50000 | -2.378 | -2.378 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 5217 | -1 | F | F | F | F | NULL | 37.25000 | -24.667 | -24.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 44994 | -1 | T | F | F | F | NULL | 36.50000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-3 | 48526 | -1 | T | F | F | F | NULL | 36.50000 | -4.933 | -4.933 | -4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 72636 | -2 | F | F | F | F | NULL | 36.25000 | -98.128 | -98.128 | -98.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 72637 | -2 | F | F | F | F | NULL | 36.25000 | -37.872 | -37.872 | -37.872 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 72638 | -2 | F | F | F | F | NULL | 36.25000 | -46.667 | -46.667 | -46.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 40576 | -1 | T | F | F | F | NULL | 36.00000 | -3.617 | -3.617 | -3.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-1 | 46074 | -1 | F | F | F | F | NULL | 36.00000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-1 | 46072 | -1 | F | F | F | F | NULL | 36.00000 | -17.567 | -17.567 | -17.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 105641 | -1 | F | F | F | F | NULL | 35.55000 | -0.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 105641 | -2 | F | F | F | F | NULL | 35.55000 | -17.650 | -17.650 | -17.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-31 | 39314 | -1 | T | F | F | F | NULL | 35.50000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 29702 | -1 | F | F | F | F | NULL | 35.45000 | -19.975 | -19.975 | -19.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 31415 | -2 | F | F | F | F | NULL | 35.45000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 31415 | -1 | F | F | F | F | NULL | 35.45000 | -30.550 | -30.550 | -30.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-2 | 48215 | -1 | F | F | F | F | NULL | 0.00000 | -0.004 | 0.000 | 0.000 | 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.