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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_HUMR-1 | 113887 | 1 | F | F | F | F | NULL | 51.45000 | 15.250 | 15.250 | 15.250 | 15.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RYHPS-1 | 108174 | 1 | F | F | F | F | NULL | 55.00000 | 1.800 | 1.800 | 1.800 | 1.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 91454 | 1 | F | F | F | F | NULL | 56.00000 | 25.054 | 25.054 | 25.054 | 25.054 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 50982 | 1 | F | F | F | F | NULL | 60.00000 | 2.431 | 2.431 | 2.431 | 2.431 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 50980 | 1 | F | F | F | F | NULL | 60.00000 | 49.153 | 49.153 | 49.153 | 49.153 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 50977 | 1 | F | F | F | F | NULL | 60.00000 | 63.417 | 63.417 | 63.417 | 63.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EECL-1 | 89079 | 1 | F | F | F | F | NULL | 62.00000 | 7.836 | 7.836 | 7.836 | 7.836 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 137803 | 1 | F | F | F | F | NULL | 64.55000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 137802 | 1 | F | F | F | F | NULL | 64.55000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-3 | 47173 | 1 | F | F | F | F | NULL | 65.00000 | 4.750 | 4.750 | 4.750 | 4.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-3 | 47172 | 1 | F | F | F | F | NULL | 65.00000 | 7.817 | 7.817 | 7.817 | 7.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-2 | 50297 | 1 | F | F | F | F | NULL | 65.00000 | 5.411 | 5.411 | 5.411 | 5.411 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-2 | 50296 | 1 | F | F | F | F | NULL | 65.00000 | 14.994 | 14.994 | 14.994 | 14.994 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-1 | 50983 | 2 | F | F | F | F | NULL | 65.00000 | 4.333 | 4.333 | 4.333 | 4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-1 | 50979 | 2 | F | F | F | F | NULL | 65.00000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-1 | 50981 | 2 | F | F | F | F | NULL | 65.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 35554 | 1 | F | F | F | F | NULL | 69.95000 | 2.429 | 2.429 | 2.429 | 2.429 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 35553 | 2 | F | F | F | F | NULL | 69.95000 | 0.074 | 0.074 | 0.074 | 0.074 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 35550 | 1 | F | F | F | F | NULL | 69.95000 | 57.117 | 57.117 | 57.117 | 57.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 35553 | 1 | F | F | F | F | NULL | 69.95000 | 0.071 | 0.071 | 0.071 | 0.071 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 35554 | 2 | F | F | F | F | NULL | 69.95000 | 44.926 | 44.926 | 44.926 | 44.926 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 35555 | 2 | F | F | F | F | NULL | 69.95000 | 5.667 | 5.667 | 5.667 | 5.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-3 | 35552 | 1 | F | F | F | F | NULL | 69.95000 | 35.383 | 35.383 | 35.383 | 35.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 36979 | 1 | F | F | F | F | NULL | 70.00000 | 3.400 | 3.400 | 3.400 | 3.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 36982 | 2 | F | F | F | F | NULL | 70.00000 | 18.902 | 18.902 | 18.902 | 18.902 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 36981 | 2 | F | F | F | F | NULL | 70.00000 | 25.750 | 25.750 | 25.750 | 25.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 36980 | 2 | F | F | F | F | NULL | 70.00000 | 3.358 | 3.358 | 3.358 | 3.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 36978 | 2 | F | F | F | F | NULL | 70.00000 | 16.600 | 16.600 | 16.600 | 16.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 36976 | 1 | F | F | F | F | NULL | 70.00000 | 20.883 | 20.883 | 20.883 | 20.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-2 | 36973 | 1 | F | F | F | F | NULL | 70.00000 | 74.217 | 74.217 | 74.217 | 74.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LBAR-1 | 96510 | 1 | F | F | F | F | NULL | 75.00000 | 6.042 | 6.042 | 6.042 | 6.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_LBAR-1 | 96511 | 1 | F | F | F | F | NULL | 75.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-5 | 131611 | 1 | F | T | F | F | NULL | 85.00000 | 131.667 | 131.667 | 131.667 | 84.695 | 37.423 | 85.00000 | 0.9910100 | 37.087 | 3152.36 |
| 34 | T_DRAXX-5 | 131616 | 1 | F | F | F | F | NULL | 85.00000 | 7.083 | 7.083 | 7.083 | 4.556 | 2.013 | 85.00000 | 0.9910100 | 1.995 | 169.59 |
| 35 | T_DRAXX-5 | 131614 | 1 | F | F | F | F | NULL | 85.00000 | 1.667 | 1.667 | 1.667 | 1.072 | 0.474 | 85.00000 | 0.9910100 | 0.469 | 39.90 |
| 36 | T_DRAXX-5 | 131613 | 1 | F | F | F | F | NULL | 85.00000 | 2.917 | 2.917 | 2.917 | 1.876 | 0.829 | 85.00000 | 0.9910100 | 0.822 | 69.83 |
| 37 | T_DRAXX-5 | 131612 | 1 | F | T | F | F | NULL | 85.00000 | 18.333 | 18.333 | 18.333 | 11.793 | 5.211 | 85.00000 | 0.9910100 | 5.164 | 438.94 |
| 38 | T_RATS-1 | 98940 | 1 | F | F | F | F | NULL | 85.00000 | 14.250 | 14.250 | 14.250 | 9.166 | 4.050 | 85.00000 | 0.9910100 | 4.014 | 341.17 |
| 39 | T_PEMB-51 | 41179 | 1 | F | T | F | F | NULL | 95.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-51 | 41180 | 1 | F | T | F | F | NULL | 95.00000 | 22.417 | 22.417 | 22.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-51 | 41181 | 2 | F | F | F | F | NULL | 95.00000 | 77.050 | 77.050 | 77.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-1 | 71251 | 1 | T | F | F | F | NULL | 200.00000 | 9.608 | 9.608 | 9.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-1 | 71252 | 1 | T | F | F | F | NULL | 200.00000 | 9.600 | 9.600 | 9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-1 | 71253 | 1 | T | F | F | F | NULL | 200.00000 | 19.200 | 19.200 | 19.200 | 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_CNQPS-2 | 50297 | 1 | F | F | F | F | NULL | 40.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | NULL | 27.00000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | NULL | 25.50000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SVRP-10 | 41619 | -1 | F | F | F | F | NULL | 25.00000 | -35.775 | -35.775 | -35.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SVRP-20 | 41364 | -1 | F | F | F | F | NULL | 25.00000 | -33.575 | -33.575 | -33.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 45085 | -1 | F | F | F | F | NULL | 23.50000 | -0.361 | -0.361 | -0.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 45086 | -1 | F | F | F | F | NULL | 23.50000 | -17.139 | -17.139 | -17.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LBAR-1 | 96511 | -1 | F | F | F | F | NULL | 21.01000 | -46.006 | -46.006 | -46.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LBAR-1 | 96512 | -1 | F | F | F | F | NULL | 21.01000 | -4.861 | -4.861 | -4.861 | 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.