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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-4 | 86110 | 1 | F | F | F | F | NULL | 263.00000 | 82.583 | 82.583 | 82.583 | 63.744 | 0.718 | 263.00000 | 0.9887515 | 0.710 | 186.74 |
| 2 | T_CNQPS-4 | 86111 | 1 | F | F | F | F | NULL | 263.00000 | 32.417 | 32.417 | 32.417 | 25.022 | 0.282 | 263.00000 | 0.9887515 | 0.279 | 73.30 |
| 3 | T_CRUA-1 | 182343 | 1 | F | F | F | F | NULL | 277.75000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-1 | 182344 | 1 | F | F | F | F | NULL | 277.75000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-1 | 182345 | 1 | F | F | F | F | NULL | 277.75000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 129780 | 1 | F | F | F | F | NULL | 285.00000 | 175.000 | 175.000 | 175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 141069 | 1 | F | F | F | F | NULL | 290.00000 | 20.833 | 20.833 | 20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 141070 | 1 | F | F | F | F | NULL | 290.00000 | 132.500 | 132.500 | 132.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RYHPS-1 | 141071 | 1 | F | F | F | F | NULL | 290.00000 | 51.667 | 51.667 | 51.667 | 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_RATS-2 | 124233 | -1 | F | F | F | F | NULL | 146.00000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 124234 | -1 | F | F | F | F | NULL | 146.00000 | -62.147 | -62.147 | -62.147 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 124235 | -1 | F | F | F | F | NULL | 146.00000 | -1.603 | -1.603 | -1.603 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 124680 | -1 | F | F | F | F | NULL | 146.00000 | -4.738 | -4.738 | -4.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 124681 | -1 | F | F | F | F | NULL | 146.00000 | -41.762 | -41.762 | -41.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-3 | 124682 | -1 | F | F | F | F | NULL | 146.00000 | -31.373 | -31.373 | -31.373 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-3 | 124683 | -1 | F | F | F | F | NULL | 146.00000 | -4.211 | -4.211 | -4.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 76150 | -1 | F | F | F | F | NULL | 145.00000 | -5.523 | -5.523 | -5.523 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 76151 | -1 | F | F | F | F | NULL | 145.00000 | -8.956 | -8.956 | -8.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 76152 | -1 | F | F | F | F | NULL | 145.00000 | -3.463 | -3.463 | -3.463 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 74931 | -1 | F | F | F | F | NULL | 145.00000 | -0.228 | -0.228 | -0.228 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 74932 | -1 | F | F | F | F | NULL | 145.00000 | -23.605 | -23.605 | -23.605 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 74933 | -1 | F | F | F | F | NULL | 145.00000 | -20.353 | -20.353 | -20.353 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 74934 | -1 | F | F | F | F | NULL | 145.00000 | -20.333 | -20.333 | -20.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 74935 | -1 | F | F | F | F | NULL | 145.00000 | -2.184 | -2.184 | -2.184 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-2 | 74936 | -1 | F | F | F | F | NULL | 145.00000 | -6.368 | -6.368 | -6.368 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-2 | 74937 | -1 | F | F | F | F | NULL | 145.00000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 117590 | -1 | F | F | F | F | NULL | 142.10000 | -26.453 | -26.453 | -26.453 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 117589 | -1 | F | F | F | F | NULL | 142.10000 | -3.413 | -3.413 | -3.413 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ROCK-1 | 187256 | -1 | F | F | F | F | NULL | 141.00000 | -6.333 | -6.333 | -6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ROCK-1 | 187255 | -1 | F | F | F | F | NULL | 141.00000 | -32.500 | -32.500 | -32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ROCK-1 | 187254 | -1 | F | F | F | F | NULL | 141.00000 | -22.608 | -22.608 | -22.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DAMC-1 | 137505 | -1 | F | F | F | F | NULL | 140.00000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DAMC-1 | 137504 | -1 | F | F | F | F | NULL | 140.00000 | -5.700 | -5.700 | -5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 104610 | -1 | F | F | F | F | NULL | 136.00000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-6 | 104609 | -1 | F | F | F | F | NULL | 136.00000 | -17.005 | -17.005 | -17.005 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 104608 | -1 | F | F | F | F | NULL | 136.00000 | -9.975 | -9.975 | -9.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FASN-1 | 58707 | -1 | F | T | F | F | NULL | 0.00000 | -8.017 | -8.017 | -8.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FASN-2 | 61943 | -1 | F | T | F | F | NULL | 0.00000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_FASN-3 | 58658 | -1 | F | T | F | F | NULL | 0.00000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DOREW-2 | 16072 | -1 | F | T | F | F | NULL | 0.00000 | -15.215 | -15.215 | -15.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GORDW-2 | 3151 | -1 | F | T | F | F | NULL | -8.52000 | -9.017 | -9.017 | -9.017 | 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.