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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_RATS-4 | 114157 | 1 | F | F | F | F | NULL | 79.95000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-4 | 114158 | 1 | F | F | F | F | NULL | 79.95000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 78552 | 1 | F | F | F | F | NULL | 84.45000 | 66.417 | 66.417 | 66.417 | 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 | 162198 | -1 | F | F | F | F | NULL | 49.20000 | -26.917 | -26.917 | -26.917 | -26.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 162199 | -1 | F | F | F | F | NULL | 49.20000 | -19.317 | -19.317 | -19.317 | -19.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 162200 | -1 | F | F | F | F | NULL | 49.20000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 169192 | -1 | F | F | F | F | NULL | 49.20000 | -34.250 | -34.250 | -34.250 | -34.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 127762 | -1 | F | F | F | F | NULL | 49.10000 | -14.933 | -14.933 | -14.933 | -14.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127764 | -1 | F | F | F | F | NULL | 49.10000 | -78.400 | -78.400 | -78.400 | -78.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 127765 | -1 | F | F | F | F | NULL | 49.10000 | -14.083 | -14.083 | -14.083 | -14.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127766 | -1 | F | F | F | F | NULL | 49.10000 | -18.667 | -18.667 | -18.667 | -18.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 112876 | -1 | F | F | F | F | NULL | 49.00000 | -10.450 | -10.450 | -10.450 | -10.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 112878 | -1 | F | F | F | F | NULL | 49.00000 | -8.925 | -8.925 | -8.925 | -8.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 112879 | -1 | F | F | F | F | NULL | 49.00000 | -71.731 | -71.731 | -71.731 | -71.731 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 112880 | -1 | F | F | F | F | NULL | 49.00000 | -1.394 | -1.394 | -1.394 | -1.394 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 64276 | -1 | F | F | F | F | NULL | 48.75000 | -3.489 | -3.489 | -3.489 | -3.489 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 64275 | -1 | F | F | F | F | NULL | 48.75000 | -31.178 | -31.178 | -31.178 | -31.178 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 64274 | -1 | F | F | F | F | NULL | 48.75000 | -25.200 | -25.200 | -25.200 | -25.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-2 | 64273 | -1 | F | F | F | F | NULL | 48.75000 | -10.800 | -10.800 | -10.800 | -10.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-11 | 87943 | -1 | F | F | F | F | NULL | 48.75000 | -2.400 | -2.400 | -2.400 | -2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-1 | 92742 | -1 | F | F | F | F | NULL | 48.75000 | -22.500 | -22.500 | -22.500 | -22.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-1 | 92741 | -1 | F | F | F | F | NULL | 48.75000 | -18.333 | -18.333 | -18.333 | -18.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-1 | 92740 | -1 | F | F | F | F | NULL | 48.75000 | -28.583 | -28.583 | -28.583 | -28.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-1 | 92739 | -1 | F | F | F | F | NULL | 48.75000 | -6.417 | -6.417 | -6.417 | -6.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 100104 | -1 | F | F | F | F | NULL | 48.70000 | -6.325 | -6.325 | -6.325 | -5.164 | -0.065 | 48.70000 | 0.9942568 | -0.064 | -3.13 |
| 23 | T_WBURB-1 | 100105 | -1 | F | F | F | F | NULL | 48.70000 | -28.175 | -28.175 | -28.175 | -23.003 | -0.288 | 48.70000 | 0.9942568 | -0.287 | -13.96 |
| 24 | T_WBURB-1 | 100106 | -1 | F | F | F | F | NULL | 48.70000 | -16.450 | -16.450 | -16.450 | -13.430 | -0.168 | 48.70000 | 0.9942568 | -0.167 | -8.15 |
| 25 | T_WBURB-2 | 105150 | -1 | F | F | F | F | NULL | 48.70000 | -26.600 | -26.600 | -26.600 | -21.717 | -0.272 | 48.70000 | 0.9942568 | -0.271 | -13.18 |
| 26 | T_WBURB-2 | 105151 | -1 | F | F | F | F | NULL | 48.70000 | -15.733 | -15.733 | -15.733 | -12.845 | -0.161 | 48.70000 | 0.9942568 | -0.160 | -7.80 |
| 27 | T_WBURB-2 | 105152 | -1 | F | F | F | F | NULL | 48.70000 | -4.417 | -4.417 | -4.417 | -3.606 | -0.045 | 48.70000 | 0.9942568 | -0.045 | -2.19 |
| 28 | T_PEHE-1 | 142516 | -1 | F | T | F | F | NULL | 5.80000 | -21.233 | -21.233 | -21.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEHE-1 | 142517 | -1 | F | T | F | F | NULL | 5.80000 | -61.000 | -61.000 | -61.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEHE-1 | 142518 | -1 | F | T | F | F | NULL | 5.80000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 185629 | -1 | F | T | F | F | NULL | 0.00000 | -35.733 | -35.733 | -35.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 185630 | -1 | F | T | F | F | NULL | 0.00000 | -13.033 | -13.033 | -13.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 185631 | -1 | F | T | F | F | NULL | 0.00000 | -28.233 | -28.233 | -28.233 | 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.