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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-1 | 80639 | 1 | F | F | F | F | 0.00000 | 73.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 71602 | 1 | F | F | F | F | 0.00000 | 73.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-1 | 122751 | 1 | F | F | F | F | 0.00000 | 73.50000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 99266 | 1 | F | F | F | F | 0.00000 | 189.95000 | 83.333 | 83.333 | 83.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 99267 | 1 | F | F | F | F | 0.00000 | 189.95000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 111492 | 1 | F | F | F | F | 0.00000 | 390.00000 | 86.000 | 86.000 | 86.000 | 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_CARR-1 | 62241 | -1 | F | F | F | F | NULL | 28.00000 | -38.600 | -38.600 | -38.600 | -38.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 62242 | -1 | F | F | F | F | NULL | 28.00000 | -12.957 | -12.957 | -12.957 | -12.957 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 62243 | -1 | F | F | F | F | NULL | 28.00000 | -23.089 | -23.089 | -23.089 | -23.089 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 62244 | -1 | F | F | F | F | NULL | 28.00000 | -8.264 | -8.264 | -8.264 | -8.264 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 62245 | -1 | F | F | F | F | NULL | 28.00000 | -7.720 | -7.720 | -7.720 | -7.720 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 62246 | -1 | F | F | F | F | NULL | 28.00000 | -0.161 | -0.161 | -0.161 | -0.161 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 57865 | -1 | F | F | F | F | NULL | 28.00000 | -1.905 | -1.905 | -1.905 | -1.905 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 57866 | -1 | F | F | F | F | NULL | 28.00000 | -15.345 | -15.345 | -15.345 | -15.345 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 57867 | -1 | F | F | F | F | NULL | 28.00000 | -15.865 | -15.865 | -15.865 | -15.865 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 57868 | -1 | F | F | F | F | NULL | 28.00000 | -11.383 | -11.383 | -11.383 | -11.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 57869 | -1 | F | F | F | F | NULL | 28.00000 | -14.467 | -14.467 | -14.467 | -14.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 57870 | -1 | F | F | F | F | NULL | 28.00000 | -16.658 | -16.658 | -16.658 | -16.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 57871 | -1 | F | F | F | F | NULL | 28.00000 | -10.325 | -10.325 | -10.325 | -10.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 57872 | -1 | F | F | F | F | NULL | 28.00000 | -6.716 | -6.716 | -6.716 | -6.716 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 96247 | -1 | F | F | F | F | NULL | 26.71000 | -13.433 | -13.433 | -13.433 | -9.681 | -0.161 | 26.71000 | 0.9956907 | -0.160 | -4.28 |
| 16 | T_WBURB-2 | 98414 | -1 | F | F | F | F | NULL | 26.71000 | -2.475 | -2.475 | -2.475 | -1.784 | -0.030 | 26.71000 | 0.9956907 | -0.030 | -0.79 |
| 17 | T_WBURB-2 | 98413 | -1 | F | F | F | F | NULL | 26.71000 | -5.815 | -5.815 | -5.815 | -4.191 | -0.070 | 26.71000 | 0.9956907 | -0.069 | -1.85 |
| 18 | T_WBURB-2 | 98412 | -1 | F | F | F | F | NULL | 26.71000 | -9.953 | -9.953 | -9.953 | -7.173 | -0.119 | 26.71000 | 0.9956907 | -0.119 | -3.17 |
| 19 | T_WBURB-2 | 98411 | -1 | F | F | F | F | NULL | 26.71000 | -39.431 | -39.431 | -39.431 | -28.417 | -0.473 | 26.71000 | 0.9956907 | -0.471 | -12.57 |
| 20 | T_WBURB-2 | 98411 | -2 | F | F | F | F | NULL | 26.71000 | -3.419 | -3.419 | -3.419 | -2.464 | -0.041 | 26.71000 | 0.9956907 | -0.041 | -1.09 |
| 21 | T_WBURB-2 | 98410 | -1 | F | F | F | F | NULL | 26.71000 | -8.900 | -8.900 | -8.900 | -6.414 | -0.107 | 26.71000 | 0.9956907 | -0.106 | -2.84 |
| 22 | T_RATS-1 | 122748 | -1 | F | F | F | F | NULL | 26.50000 | -0.494 | -0.494 | -0.494 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-1 | 122749 | -1 | F | F | F | F | NULL | 26.50000 | -4.840 | -4.840 | -4.840 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-1 | 122750 | -1 | F | F | F | F | NULL | 26.50000 | -0.037 | -0.037 | -0.037 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 109434 | -1 | T | F | F | F | NULL | 26.20000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-1 | 80639 | -1 | F | F | F | F | NULL | 26.20000 | -1.717 | -1.717 | -1.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-3 | 71602 | -1 | F | F | F | F | NULL | 26.20000 | -1.534 | -1.534 | -1.534 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-4 | 78112 | -1 | F | F | F | F | NULL | 26.20000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-8 | 90180 | -1 | F | F | F | F | NULL | 26.20000 | -24.792 | -24.792 | -24.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-8 | 90179 | -1 | F | F | F | F | NULL | 26.20000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-7 | 92615 | -1 | F | F | F | F | NULL | 26.20000 | -24.403 | -24.403 | -24.403 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-7 | 92614 | -1 | F | F | F | F | NULL | 26.20000 | -2.431 | -2.431 | -2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-6 | 91725 | -1 | F | F | F | F | NULL | 26.20000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MRWD-1 | 118582 | -1 | T | F | F | F | NULL | 26.05000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-11 | 84976 | -1 | F | F | F | F | NULL | 26.00000 | -5.525 | -5.525 | -5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-21 | 76659 | -1 | F | F | F | F | NULL | 26.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 109563 | -1 | F | F | F | F | NULL | 22.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CARR-2 | 57867 | -2 | F | F | F | F | NULL | 9.00000 | -0.052 | -0.052 | -0.052 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CARR-2 | 57872 | -2 | F | F | F | F | NULL | 9.00000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEHE-1 | 138248 | -1 | F | T | F | F | NULL | 3.85000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEHE-1 | 138249 | -1 | F | T | F | F | NULL | 3.85000 | -58.717 | -58.717 | -58.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEHE-1 | 138250 | -1 | F | T | F | F | NULL | 3.85000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_RATS-1 | 122750 | -2 | F | F | F | F | NULL | 1.00000 | -0.028 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-2 | 161169 | -1 | F | F | F | F | NULL | 0.00000 | -9.217 | -9.217 | -9.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SHBA-2 | 161168 | -1 | F | F | F | F | NULL | 0.00000 | -23.292 | -23.292 | -23.292 | 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.