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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_LBAR-1 | 129570 | -1 | F | F | F | F | NULL | 35.00000 | 0.775 | 0.775 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127714 | -1 | F | F | F | F | NULL | 55.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 99054 | -1 | F | F | F | F | NULL | 60.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 95092 | -1 | F | F | F | F | NULL | 60.00000 | 0.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 112845 | 1 | F | F | F | F | NULL | 69.75000 | 61.667 | 61.667 | 61.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 112846 | 1 | F | F | F | F | NULL | 69.75000 | 38.333 | 38.333 | 38.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 112847 | 2 | F | F | F | F | NULL | 69.75000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-2 | 78520 | 1 | F | F | F | F | NULL | 74.45000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-2 | 78521 | 1 | F | F | F | F | NULL | 74.45000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 83277 | 1 | F | F | F | F | NULL | 74.75000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-1 | 83278 | 1 | F | F | F | F | NULL | 74.75000 | 32.417 | 32.417 | 32.417 | 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 | E_SHOS-1 | 112848 | 2 | F | F | F | F | NULL | 52.50000 | -16.917 | -16.917 | -16.142 | -16.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 95091 | -1 | F | F | F | F | NULL | 52.10000 | -3.712 | -3.712 | -3.712 | -3.712 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 95090 | -1 | F | F | F | F | NULL | 52.10000 | -9.500 | -9.500 | -9.500 | -9.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 95089 | -1 | F | F | F | F | NULL | 52.10000 | -19.410 | -19.410 | -19.410 | -19.410 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 95088 | -1 | F | F | F | F | NULL | 52.10000 | -13.000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 99055 | -1 | F | F | F | F | NULL | 52.10000 | -2.007 | -2.007 | -2.007 | -2.007 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 99054 | -1 | F | F | F | F | NULL | 52.10000 | -0.028 | -0.028 | -0.028 | -0.028 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 99053 | -1 | F | F | F | F | NULL | 52.10000 | -47.376 | -47.376 | -47.376 | -47.376 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 99052 | -1 | F | F | F | F | NULL | 52.10000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 98212 | -1 | F | F | F | F | NULL | 52.10000 | -20.400 | -20.400 | -20.400 | -20.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 190354 | -1 | F | F | F | F | NULL | 52.10000 | -0.842 | -0.842 | -0.842 | -0.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 100084 | -1 | F | F | F | F | NULL | 52.05000 | -10.183 | -10.183 | -10.183 | -9.948 | -0.094 | 52.05000 | 0.9942568 | -0.094 | -4.87 |
| 13 | T_WBURB-2 | 105095 | -1 | F | F | F | F | NULL | 52.05000 | -10.950 | -10.950 | -10.950 | -10.696 | -0.101 | 52.05000 | 0.9942568 | -0.101 | -5.24 |
| 14 | T_WBURB-2 | 105096 | -1 | F | F | F | F | NULL | 52.05000 | -26.767 | -26.767 | -26.767 | -26.147 | -0.248 | 52.05000 | 0.9942568 | -0.246 | -12.81 |
| 15 | T_WBURB-2 | 105097 | -1 | F | F | F | F | NULL | 52.05000 | -21.900 | -21.900 | -21.900 | -21.393 | -0.203 | 52.05000 | 0.9942568 | -0.201 | -10.48 |
| 16 | T_WBURB-2 | 105098 | -1 | F | F | F | F | NULL | 52.05000 | -12.688 | -12.688 | -12.688 | -12.394 | -0.117 | 52.05000 | 0.9942568 | -0.117 | -6.07 |
| 17 | T_WBURB-2 | 105099 | -2 | F | F | F | F | NULL | 52.05000 | -3.379 | -3.379 | -3.379 | -3.300 | -0.031 | 52.05000 | 0.9942568 | -0.031 | -1.62 |
| 18 | T_WBURB-2 | 105099 | -1 | F | F | F | F | NULL | 52.05000 | -4.350 | -4.350 | -4.350 | -4.249 | -0.040 | 52.05000 | 0.9942568 | -0.040 | -2.08 |
| 19 | T_WBURB-1 | 100083 | -1 | F | F | F | F | NULL | 52.05000 | -16.206 | -16.206 | -16.206 | -15.831 | -0.150 | 52.05000 | 0.9942568 | -0.149 | -7.76 |
| 20 | T_WBURB-2 | 105100 | -2 | F | F | F | F | NULL | 52.05000 | -1.191 | -1.191 | -1.191 | -1.164 | -0.011 | 52.05000 | 0.9942568 | -0.011 | -0.57 |
| 21 | T_WBURB-2 | 105100 | -1 | F | F | F | F | NULL | 52.05000 | -0.484 | -0.484 | -0.484 | -0.472 | -0.004 | 52.05000 | 0.9942568 | -0.004 | -0.23 |
| 22 | T_MRWD-1 | 127716 | -1 | F | F | F | F | NULL | 51.50000 | -0.223 | -0.223 | -0.223 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 127715 | -1 | F | F | F | F | NULL | 51.50000 | -7.882 | -7.882 | -7.882 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 127714 | -1 | F | F | F | F | NULL | 51.50000 | -17.079 | -17.079 | -17.079 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 127712 | -1 | F | F | F | F | NULL | 51.50000 | -45.600 | -45.600 | -45.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-2 | 64261 | -1 | T | F | F | F | NULL | 48.50000 | -5.483 | -5.483 | -5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-1 | 66092 | -1 | T | F | F | F | NULL | 48.00000 | -5.717 | -5.717 | -5.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 96272 | -1 | F | T | F | F | NULL | 7.10000 | -2.417 | -2.417 | -2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 96271 | -1 | F | T | F | F | NULL | 7.10000 | -8.050 | -8.050 | -8.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 1 | NULL | NULL | F | T | F | F | NULL | 7.00000 | -98.000 | -98.000 | -98.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LBAR-1 | 129569 | -1 | F | F | F | F | NULL | 6.00000 | -2.746 | -2.746 | -2.746 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEHE-1 | 142494 | -1 | F | T | F | F | NULL | 5.80000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEHE-1 | 142495 | -1 | F | T | F | F | NULL | 5.80000 | -22.000 | -22.000 | -22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 185580 | -1 | F | T | F | F | NULL | 0.00000 | -40.842 | -40.842 | -40.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 185581 | -1 | F | T | F | F | NULL | 0.00000 | -39.275 | -39.275 | -39.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-1 | 185582 | -1 | F | T | F | F | NULL | 0.00000 | -30.267 | -30.267 | -30.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-1 | 185583 | -1 | F | T | F | F | NULL | 0.00000 | -2.417 | -2.417 | -2.417 | 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.