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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 | 51003 | 1 | F | F | F | F | NULL | 69.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_TDRVE-1 | 4344 | 1 | F | F | F | F | NULL | 78.00000 | 1.650 | 1.650 | 1.650 | 0.283 | 0.283 | 78.00000 | 0.9910100 | 0.281 | 21.90 |
| 3 | E_TDRVE-1 | 4345 | 1 | F | F | F | F | NULL | 78.00000 | 0.900 | 0.900 | 0.900 | 0.155 | 0.155 | 78.00000 | 0.9910100 | 0.153 | 11.95 |
| 4 | E_TDRVE-1 | 4346 | 1 | F | F | F | F | NULL | 78.00000 | 0.300 | 0.300 | 0.300 | 0.052 | 0.052 | 78.00000 | 0.9910100 | 0.051 | 3.98 |
| 5 | E_LCHWT-1 | 1692 | 1 | F | F | F | F | NULL | 78.00000 | 5.000 | 5.000 | 5.000 | 0.859 | 0.859 | 78.00000 | 0.9910100 | 0.851 | 66.36 |
| 6 | E_LCHWT-1 | 1693 | 1 | F | F | F | F | NULL | 78.00000 | 0.867 | 0.867 | 0.867 | 0.149 | 0.149 | 78.00000 | 0.9910100 | 0.147 | 11.50 |
| 7 | E_LSTWY-1 | 1754 | 1 | F | F | F | F | NULL | 78.00000 | 3.483 | 3.483 | 3.483 | 0.598 | 0.598 | 78.00000 | 0.9910100 | 0.593 | 46.23 |
| 8 | E_LSTWY-1 | 1755 | 1 | F | F | F | F | NULL | 78.00000 | 1.467 | 1.467 | 1.467 | 0.252 | 0.252 | 78.00000 | 0.9910100 | 0.250 | 19.47 |
| 9 | E_LSTWY-1 | 1756 | 1 | F | F | F | F | NULL | 78.00000 | 0.550 | 0.550 | 0.550 | 0.094 | 0.094 | 78.00000 | 0.9910100 | 0.094 | 7.30 |
| 10 | E_RDFRD-1 | 1657 | 1 | F | F | F | F | NULL | 78.00000 | 5.808 | 5.808 | 5.808 | 0.997 | 0.997 | 78.00000 | 0.9910100 | 0.988 | 77.09 |
| 11 | E_RDFRD-1 | 1658 | 1 | F | F | F | F | NULL | 78.00000 | 1.700 | 1.700 | 1.700 | 0.292 | 0.292 | 78.00000 | 0.9910100 | 0.289 | 22.56 |
| 12 | E_RDFRD-1 | 1659 | 1 | F | F | F | F | NULL | 78.00000 | 0.992 | 0.992 | 0.992 | 0.170 | 0.170 | 78.00000 | 0.9910100 | 0.169 | 13.16 |
| 13 | E_WTRLN-1 | 1719 | 1 | F | F | F | F | NULL | 78.00000 | 6.492 | 6.492 | 6.492 | 1.115 | 1.115 | 78.00000 | 0.9910100 | 1.105 | 86.16 |
| 14 | E_WTRLN-1 | 1720 | 1 | F | F | F | F | NULL | 78.00000 | 1.900 | 1.900 | 1.900 | 0.326 | 0.326 | 78.00000 | 0.9910100 | 0.323 | 25.22 |
| 15 | E_WTRLN-1 | 1721 | 1 | F | F | F | F | NULL | 78.00000 | 1.108 | 1.108 | 1.108 | 0.190 | 0.190 | 78.00000 | 0.9910100 | 0.189 | 14.71 |
| 16 | T_CARR-1 | 11326 | 1 | F | F | F | F | NULL | 85.00000 | 2.050 | 2.050 | 2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SPLN-1 | 135705 | 1 | F | F | F | F | NULL | 99.00000 | 0.414 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-4 | 109157 | 1 | F | F | F | F | NULL | 100.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-4 | 109158 | 1 | F | F | F | F | NULL | 100.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-4 | 109159 | 1 | F | F | F | F | NULL | 100.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-4 | 109160 | 1 | F | F | F | F | NULL | 100.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-4 | 109161 | 1 | F | F | F | F | NULL | 100.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-4 | 109162 | 1 | T | F | F | F | NULL | 100.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SPLN-1 | 135705 | 2 | F | F | F | F | NULL | 110.00000 | 11.861 | 11.861 | 11.861 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-2 | 10362 | 1 | F | F | F | F | NULL | 113.00000 | 0.142 | 0.142 | 0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-2 | 10361 | 1 | F | F | F | F | NULL | 113.00000 | 5.950 | 5.950 | 5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FFES-2 | 106338 | 1 | T | F | F | F | NULL | 115.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FFES-2 | 106337 | 1 | T | F | F | F | NULL | 115.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FFES-2 | 106336 | 1 | T | F | F | F | NULL | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_HUMR-1 | 115700 | 1 | F | F | F | F | NULL | 124.95000 | 0.366 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_HUMR-1 | 115700 | 2 | F | F | F | F | NULL | 124.95000 | 3.965 | 3.965 | 3.965 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HUMR-1 | 115700 | 3 | F | F | F | F | NULL | 124.96000 | 7.919 | 7.919 | 7.919 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-1 | 72518 | 1 | T | F | F | F | NULL | 130.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-1 | 72519 | 1 | T | F | F | F | NULL | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-1 | 72520 | 1 | T | F | F | F | NULL | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-1 | 72521 | 1 | T | F | F | F | NULL | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-1 | 72522 | 1 | T | F | F | F | NULL | 130.00000 | 5.000 | 5.000 | 5.000 | 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_STAY-2 | 56804 | -1 | F | F | F | F | NULL | 32.00000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 36969 | -1 | F | F | F | F | NULL | 31.76000 | -7.225 | -7.225 | -7.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 36970 | -1 | F | F | F | F | NULL | 31.76000 | -18.358 | -18.358 | -18.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 39361 | -1 | F | F | F | F | NULL | 31.76000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 39362 | -1 | F | F | F | F | NULL | 31.76000 | -15.306 | -15.306 | -15.306 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 39363 | -1 | F | F | F | F | NULL | 31.76000 | -0.186 | -0.186 | -0.186 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB5 | 84194 | -1 | F | F | F | F | NULL | 31.50000 | -20.300 | -20.300 | -20.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FALGW-1 | 19248 | -1 | F | T | F | F | NULL | -66.40000 | -15.173 | -15.173 | -15.173 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FALGW-1 | 19249 | -1 | F | T | F | F | NULL | -66.40000 | -18.723 | -18.723 | -18.723 | 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.