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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_GLNDO-1 | 39974 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.833 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-1 | 71243 | 1 | T | F | F | F | 0.00000 | 180.00000 | 15.000 | 15.000 | 15.000 | 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_SPLN-1 | 133755 | -1 | F | F | F | F | NULL | 30.00000 | -0.059 | -0.059 | -0.059 | -0.059 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 133756 | -1 | F | F | F | F | NULL | 30.00000 | -17.681 | -17.681 | -17.681 | -17.681 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 133757 | -1 | F | F | F | F | NULL | 30.00000 | -2.059 | -2.059 | -2.059 | -2.059 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-5 | 131606 | -1 | F | F | F | F | NULL | 29.20000 | -19.000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-5 | 131607 | -1 | F | F | F | F | NULL | 29.20000 | -25.979 | -25.979 | -25.979 | -25.979 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 134171 | -1 | F | F | F | F | NULL | 29.15000 | -15.833 | -15.833 | -15.833 | -15.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 134172 | -1 | F | F | F | F | NULL | 29.15000 | -29.688 | -29.688 | -29.688 | -29.688 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 71566 | -2 | F | F | F | F | NULL | 28.95000 | -6.845 | -6.845 | -6.845 | -6.845 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 71567 | -2 | F | F | F | F | NULL | 28.95000 | -7.933 | -7.933 | -7.933 | -7.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 71568 | -1 | F | F | F | F | NULL | 28.95000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 71566 | -1 | F | F | F | F | NULL | 28.95000 | -0.297 | -0.297 | -0.297 | -0.297 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 71567 | -1 | F | F | F | F | NULL | 28.95000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 71569 | -2 | F | F | F | F | NULL | 28.95000 | -10.495 | -10.495 | -10.495 | -10.495 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 71569 | -1 | F | F | F | F | NULL | 28.95000 | -0.450 | -0.450 | -0.450 | -0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 71570 | -1 | F | F | F | F | NULL | 28.95000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 71568 | -2 | F | F | F | F | NULL | 28.95000 | -7.933 | -7.933 | -7.933 | -7.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 71570 | -2 | F | F | F | F | NULL | 28.95000 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-3 | 47157 | -1 | F | F | F | F | NULL | 27.10000 | -8.458 | -8.458 | -8.458 | -8.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-3 | 47156 | -1 | F | F | F | F | NULL | 27.10000 | -6.042 | -6.042 | -6.042 | -6.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-1 | 50966 | -1 | F | F | F | F | NULL | 27.00000 | -16.533 | -16.533 | -16.533 | -16.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-1 | 50965 | -1 | F | F | F | F | NULL | 27.00000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-2 | 50282 | -1 | F | F | F | F | NULL | 26.90000 | -16.592 | -16.592 | -16.592 | -16.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-2 | 50281 | -1 | F | F | F | F | NULL | 26.90000 | -0.908 | -0.908 | -0.908 | -0.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-6 | 39913 | -1 | F | F | F | F | NULL | 26.50000 | -1.542 | -1.542 | -1.542 | -1.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 39912 | -1 | F | F | F | F | NULL | 26.50000 | -6.783 | -6.783 | -6.783 | -6.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-6 | 39911 | -1 | F | F | F | F | NULL | 26.50000 | -9.533 | -9.533 | -9.533 | -9.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 39910 | -1 | F | F | F | F | NULL | 26.50000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-8 | 45078 | -1 | F | F | F | F | NULL | 26.45000 | -2.528 | -2.528 | -2.528 | -2.528 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-8 | 45077 | -1 | F | F | F | F | NULL | 26.45000 | -0.264 | -0.264 | -0.264 | -0.264 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-8 | 45079 | -1 | F | F | F | F | NULL | 26.45000 | -5.558 | -5.558 | -5.558 | -5.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-8 | 45080 | -1 | F | F | F | F | NULL | 26.45000 | -1.467 | -1.467 | -1.467 | -1.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-5 | 131607 | -2 | F | F | F | F | NULL | 26.20000 | -31.271 | -31.271 | -31.271 | -31.271 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SPLN-1 | 133757 | -2 | F | F | F | F | NULL | 25.66000 | -6.537 | -6.537 | -6.537 | -6.537 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SPLN-1 | 133756 | -2 | F | F | F | F | NULL | 25.66000 | -47.274 | -47.274 | -47.274 | -47.274 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_COSO-1 | 137788 | -1 | F | F | F | F | NULL | 25.55000 | -5.548 | -5.548 | -5.548 | -5.548 | -1.848 | 25.55000 | 0.9910100 | -1.831 | -46.79 |
| 36 | T_PEMB-21 | 43081 | -1 | F | T | F | T | NULL | 14.00000 | -0.708 | -0.708 | -0.708 | -0.641 | -0.214 | 25.55000 | 0.9910100 | -0.212 | -5.41 |
| 37 | T_PEMB-21 | 43080 | -1 | F | T | F | T | NULL | 14.00000 | -5.375 | -5.375 | -5.375 | -4.867 | -1.621 | 25.55000 | 0.9910100 | -1.607 | -41.05 |
| 38 | T_PEMB-21 | 43079 | -1 | F | T | F | T | NULL | 14.00000 | -12.025 | -12.025 | -12.025 | -10.888 | -3.627 | 25.55000 | 0.9910100 | -3.595 | -91.84 |
| 39 | T_PEMB-21 | 43078 | -1 | F | T | F | T | NULL | 14.00000 | -4.758 | -4.758 | -4.758 | -4.308 | -1.435 | 25.55000 | 0.9910100 | -1.422 | -36.34 |
| 40 | T_PEMB-21 | 43077 | -1 | F | T | F | T | NULL | 14.00000 | -30.300 | -30.300 | -30.300 | -27.436 | -9.140 | 25.55000 | 0.9910100 | -9.057 | -231.42 |
| 41 | T_PEMB-21 | 43076 | -1 | F | T | F | T | NULL | 14.00000 | -8.417 | -8.417 | -8.417 | -7.621 | -2.539 | 25.55000 | 0.9910100 | -2.516 | -64.28 |
| 42 | T_PEMB-11 | 48434 | -1 | F | T | F | T | NULL | 14.00000 | -45.033 | -45.033 | -45.033 | -40.776 | -13.584 | 25.55000 | 0.9910100 | -13.462 | -343.94 |
| 43 | T_PEMB-11 | 48433 | -1 | F | T | F | T | NULL | 14.00000 | -51.467 | -51.467 | -51.467 | -46.601 | -15.524 | 25.55000 | 0.9910100 | -15.385 | -393.08 |
| 44 | T_COSO-1 | 137787 | -1 | F | F | F | F | NULL | 25.55000 | -0.877 | -0.877 | -0.877 | -0.877 | -0.292 | 25.55000 | 0.9910100 | -0.290 | -7.40 |
| 45 | T_PEMB-21 | 43082 | -1 | F | T | F | T | NULL | 14.00000 | -0.583 | -0.583 | -0.583 | -0.528 | -0.176 | 25.55000 | 0.9910100 | -0.174 | -4.46 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.