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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-2 | 97450 | 1 | F | F | F | F | NULL | 88.00000 | 74.917 | 74.917 | 74.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 150066 | 1 | F | T | F | F | NULL | 100.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 150067 | 1 | F | T | F | F | NULL | 100.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | T | F | F | NULL | 100.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-1 | 120465 | 1 | T | F | F | F | NULL | 114.50000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 123034 | 1 | F | T | F | F | NULL | 142.00000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 123035 | 1 | F | T | F | F | NULL | 142.00000 | 58.250 | 58.250 | 58.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 144969 | 1 | F | T | F | F | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 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_SCCL-2 | 118255 | -1 | F | F | F | F | NULL | 54.75000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 118256 | -1 | F | F | F | F | NULL | 54.75000 | -21.563 | -21.563 | -21.563 | -21.563 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 145659 | -1 | F | F | F | F | NULL | 54.58000 | -10.250 | -10.250 | -10.250 | -10.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 145660 | -1 | F | F | F | F | NULL | 54.58000 | -32.800 | -32.800 | -32.800 | -32.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 145661 | -2 | F | F | F | F | NULL | 54.58000 | -9.106 | -9.106 | -9.106 | -9.106 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 145661 | -1 | F | F | F | F | NULL | 54.58000 | -24.686 | -24.686 | -24.686 | -24.686 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 145662 | -2 | F | F | F | F | NULL | 54.58000 | -4.950 | -4.950 | -4.950 | -4.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 145662 | -1 | F | F | F | F | NULL | 54.58000 | -16.290 | -16.290 | -16.290 | -16.290 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-2 | 17173 | -1 | F | F | F | F | NULL | 54.57000 | -13.875 | -13.875 | -13.875 | -7.576 | -0.027 | 54.57000 | 0.9798392 | -0.027 | -1.47 |
| 10 | T_MRWD-1 | 178655 | -1 | F | F | F | F | NULL | 54.57000 | -49.561 | -49.561 | -49.561 | -27.062 | -0.098 | 54.57000 | 1.0002506 | -0.098 | -5.34 |
| 11 | T_MRWD-1 | 178654 | -1 | F | F | F | F | NULL | 54.57000 | -43.375 | -43.375 | -43.375 | -23.684 | -0.086 | 54.57000 | 1.0002506 | -0.086 | -4.68 |
| 12 | T_MRWD-1 | 178653 | -1 | F | F | F | F | NULL | 54.57000 | -45.688 | -45.688 | -45.688 | -24.947 | -0.090 | 54.57000 | 1.0002506 | -0.090 | -4.93 |
| 13 | T_MRWD-1 | 178652 | -1 | F | F | F | F | NULL | 54.57000 | -0.896 | -0.896 | -0.896 | -0.489 | -0.002 | 54.57000 | 1.0002506 | -0.002 | -0.10 |
| 14 | T_SPLN-1 | 221571 | -1 | F | F | F | F | NULL | 54.57000 | -101.673 | -101.673 | -101.673 | -55.516 | -0.201 | 54.57000 | 0.9906638 | -0.199 | -10.86 |
| 15 | T_SPLN-1 | 221570 | -1 | F | F | F | F | NULL | 54.57000 | -72.817 | -72.817 | -72.817 | -39.760 | -0.144 | 54.57000 | 0.9906638 | -0.142 | -7.78 |
| 16 | T_KEAD-2 | 17174 | -1 | F | F | F | F | NULL | 54.57000 | -79.167 | -79.167 | -79.167 | -43.227 | -0.156 | 54.57000 | 0.9798392 | -0.153 | -8.36 |
| 17 | T_KEAD-2 | 17175 | -1 | F | F | F | F | NULL | 54.57000 | -74.723 | -74.723 | -74.723 | -40.801 | -0.148 | 54.57000 | 0.9798392 | -0.145 | -7.89 |
| 18 | T_KEAD-2 | 17176 | -1 | F | F | F | F | NULL | 54.57000 | -24.496 | -24.496 | -24.496 | -13.376 | -0.048 | 54.57000 | 0.9798392 | -0.047 | -2.59 |
| 19 | T_HUMR-1 | 196262 | -1 | F | F | F | F | NULL | 54.52000 | -46.769 | -46.769 | -46.769 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 196261 | -1 | F | F | F | F | NULL | 54.52000 | -19.322 | -19.322 | -19.322 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 196260 | -1 | F | F | F | F | NULL | 54.52000 | -32.931 | -32.931 | -32.931 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 196259 | -1 | F | F | F | F | NULL | 54.52000 | -0.414 | -0.414 | -0.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 140848 | -1 | F | F | F | F | NULL | 54.50000 | -1.950 | -1.950 | -1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-7 | 126451 | -1 | F | F | F | F | NULL | 54.50000 | -36.600 | -36.600 | -36.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-7 | 126450 | -1 | F | F | F | F | NULL | 54.50000 | -23.500 | -23.500 | -23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-7 | 126449 | -1 | F | F | F | F | NULL | 54.50000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-7 | 126448 | -1 | F | F | F | F | NULL | 54.50000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 131883 | -1 | F | F | F | F | NULL | 54.50000 | -49.408 | -49.408 | -49.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-6 | 131882 | -1 | F | F | F | F | NULL | 54.50000 | -11.092 | -11.092 | -11.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EECL-1 | 160326 | -1 | F | F | F | F | NULL | 54.50000 | -28.767 | -28.767 | -28.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_EECL-1 | 160325 | -1 | F | F | F | F | NULL | 54.50000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_EECL-1 | 160324 | -1 | F | F | F | F | NULL | 54.50000 | -11.667 | -11.667 | -11.667 | 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.