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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-3 | 84543 | -1 | F | F | F | F | NULL | 260.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 91013 | -1 | F | F | F | F | NULL | 260.00000 | 12.250 | 12.250 | 12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 134036 | -1 | F | F | F | F | NULL | 260.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-6 | 150100 | 1 | T | F | F | F | NULL | 380.00000 | 17.933 | 17.933 | 17.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | NULL | 400.46000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | NULL | 417.30000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | F | F | F | NULL | 424.68000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | F | F | F | NULL | 429.68000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 5 | NULL | NULL | F | F | F | F | NULL | 437.59040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 6 | NULL | NULL | F | F | F | F | NULL | 437.69040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 11 | NULL | NULL | F | F | F | F | NULL | 437.79040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 7 | NULL | NULL | F | F | F | F | NULL | 437.89040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 8 | NULL | NULL | F | F | F | F | NULL | 439.68000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 9 | NULL | NULL | F | F | F | F | NULL | 439.75013 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 10 | NULL | NULL | F | F | F | F | NULL | 441.42000 | 13.000 | 13.000 | 13.000 | 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_DRAXX-3 | 172406 | -1 | F | F | F | F | NULL | 258.25000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 106022 | -1 | F | F | F | F | NULL | 258.00000 | -3.000 | -3.000 | -3.000 | -3.000 | -0.015 | 258.00000 | 0.9813934 | -0.014 | -3.72 |
| 3 | T_SCCL-2 | 106021 | -1 | F | F | F | F | NULL | 258.00000 | -27.000 | -27.000 | -27.000 | -27.000 | -0.132 | 258.00000 | 0.9813934 | -0.130 | -33.52 |
| 4 | T_ROCK-1 | 192383 | -1 | F | F | F | F | NULL | 258.00000 | -1.905 | -1.905 | -1.905 | -1.905 | -0.009 | 258.00000 | 0.9950240 | -0.009 | -2.40 |
| 5 | T_ROCK-1 | 192382 | -1 | F | F | F | F | NULL | 258.00000 | -33.929 | -33.929 | -33.929 | -33.929 | -0.166 | 258.00000 | 0.9950240 | -0.166 | -42.70 |
| 6 | T_ROCK-1 | 192381 | -1 | F | F | F | F | NULL | 258.00000 | -14.167 | -14.167 | -14.167 | -14.167 | -0.069 | 258.00000 | 0.9950240 | -0.069 | -17.83 |
| 7 | T_CNQPS-4 | 91012 | -1 | F | F | F | F | NULL | 258.00000 | -15.361 | -15.361 | -15.361 | -15.361 | -0.075 | 258.00000 | 0.9950240 | -0.075 | -19.33 |
| 8 | T_CNQPS-4 | 91011 | -1 | F | F | F | F | NULL | 258.00000 | -0.097 | -0.097 | -0.097 | -0.097 | 0.000 | 258.00000 | 0.9950240 | 0.000 | -0.12 |
| 9 | T_CNQPS-3 | 84544 | -1 | F | F | F | F | NULL | 258.00000 | -3.000 | -3.000 | -3.000 | -3.000 | -0.015 | 258.00000 | 0.9950240 | -0.015 | -3.78 |
| 10 | T_CNQPS-3 | 84542 | -1 | F | F | F | F | NULL | 258.00000 | -27.000 | -27.000 | -27.000 | -27.000 | -0.132 | 258.00000 | 0.9950240 | -0.132 | -33.98 |
| 11 | T_CNQPS-1 | 92045 | -1 | F | F | F | F | NULL | 258.00000 | -1.778 | -1.778 | -1.778 | -1.778 | -0.009 | 258.00000 | 0.9950240 | -0.009 | -2.24 |
| 12 | T_CNQPS-1 | 92044 | -1 | F | F | F | F | NULL | 258.00000 | -38.111 | -38.111 | -38.111 | -38.111 | -0.187 | 258.00000 | 0.9950240 | -0.186 | -47.97 |
| 13 | T_CNQPS-1 | 92043 | -1 | F | F | F | F | NULL | 258.00000 | -0.111 | -0.111 | -0.111 | -0.111 | -0.001 | 258.00000 | 0.9950240 | -0.001 | -0.14 |
| 14 | T_SCCL-3 | 113582 | -1 | F | F | F | F | NULL | 257.65000 | -1.125 | -1.125 | -1.125 | -0.008 | -0.008 | 257.65000 | 0.9813934 | -0.008 | -1.99 |
| 15 | T_SCCL-3 | 113583 | -1 | F | F | F | F | NULL | 257.65000 | -25.875 | -25.875 | -25.875 | -0.181 | -0.181 | 257.65000 | 0.9813934 | -0.178 | -45.75 |
| 16 | T_EECL-1 | 139417 | -1 | F | T | F | F | NULL | 251.00000 | -20.400 | -20.400 | -20.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 139418 | -1 | F | T | F | F | NULL | 251.00000 | -15.600 | -15.600 | -15.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_KLYN-A-1 | 77440 | -1 | F | T | F | F | NULL | 249.00000 | -14.842 | -14.842 | -14.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 136133 | -1 | F | F | F | F | NULL | 247.00000 | -10.010 | -10.010 | -10.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 136132 | -1 | F | F | F | F | NULL | 247.00000 | -27.442 | -27.442 | -27.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-2 | 83013 | -1 | F | F | F | F | NULL | 245.00000 | -19.933 | -19.933 | -19.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-1 | 85271 | -1 | F | F | F | F | NULL | 245.00000 | -22.100 | -22.100 | -22.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KEAD-1 | 134035 | -1 | F | F | F | F | NULL | 241.00000 | -45.788 | -45.788 | -45.788 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SPLN-1 | 202967 | -1 | F | T | F | F | NULL | 240.00000 | -58.430 | -58.430 | -58.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SPLN-1 | 202968 | -1 | F | T | F | F | NULL | 240.00000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SPLN-1 | 202969 | -1 | F | T | F | F | NULL | 240.00000 | -3.264 | -3.264 | -3.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SPLN-1 | 202966 | -1 | F | T | F | F | NULL | 240.00000 | -10.807 | -10.807 | -10.807 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-1 | 125899 | -1 | F | F | F | F | NULL | 237.00000 | -21.658 | -21.658 | -21.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEAB-1 | 125898 | -1 | F | F | F | F | NULL | 237.00000 | -3.350 | -3.350 | -3.350 | 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.