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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_SHBA-2 | 167383 | -1 | F | F | F | F | 0.00000 | 35.00000 | 13.788 | 13.788 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 167385 | -1 | F | T | F | F | 0.00000 | 35.00000 | 1.281 | 1.281 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COSO-1 | 185241 | 1 | F | F | F | F | 0.00000 | 83.25000 | 280.000 | 280.000 | 280.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 78546 | 1 | F | F | F | F | 0.00000 | 83.75000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 78549 | 1 | F | F | F | F | 0.00000 | 83.75000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 114141 | 1 | F | F | F | F | 0.00000 | 89.70000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__GANGE004 | 7086 | 1 | F | F | F | F | 0.00000 | 89.99000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__MADEL001 | 1188 | 1 | F | F | F | F | 0.00000 | 90.51000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__MADEL001 | 1187 | 1 | F | F | F | F | 0.00000 | 90.51000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__EADEL001 | 1205 | 1 | F | F | F | F | 0.00000 | 91.33000 | 3.067 | 3.067 | 3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__BADEL001 | 1208 | 1 | F | F | F | F | 0.00000 | 92.32000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__BADEL001 | 1207 | 1 | F | F | F | F | 0.00000 | 92.32000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 92.97297 | 0.111 | 0.111 | 0.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 92.99844 | 1.284 | 1.284 | 1.284 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 21.510 | 21.510 | 21.510 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__GADEL001 | 1209 | 1 | F | F | F | F | 0.00000 | 93.24000 | 1.150 | 1.150 | 1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__DSMAR001 | 12699 | 1 | F | F | F | F | 0.00000 | 97.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__DSMAR001 | 12698 | 1 | F | F | F | F | 0.00000 | 97.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__DSMAR001 | 12697 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_TRFPK-1 | 22490 | 1 | F | F | F | F | 0.00000 | 97.00000 | 2.700 | 2.700 | 2.700 | 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 | 162187 | -1 | F | F | F | F | NULL | 52.50000 | -7.917 | -7.917 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 162188 | -1 | F | F | F | F | NULL | 52.50000 | -0.013 | -0.013 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 99075 | -1 | F | F | F | F | NULL | 52.10000 | -10.833 | -10.833 | -10.251 | -2.023 | -0.082 | 52.10000 | 0.9965048 | -0.081 | -4.23 |
| 4 | T_GRAI-7 | 99074 | -1 | F | F | F | F | NULL | 52.10000 | -9.750 | -9.750 | -9.226 | -1.820 | -0.073 | 52.10000 | 0.9965048 | -0.073 | -3.81 |
| 5 | T_GRAI-7 | 99073 | -1 | F | F | F | F | NULL | 52.10000 | -4.333 | -4.333 | -4.100 | -0.809 | -0.033 | 52.10000 | 0.9965048 | -0.032 | -1.69 |
| 6 | T_GRAI-6 | 98230 | -1 | F | F | F | F | NULL | 52.10000 | -22.417 | -22.417 | -21.212 | -4.185 | -0.169 | 52.10000 | 0.9965048 | -0.168 | -8.76 |
| 7 | T_GRAI-7 | 99076 | -1 | F | F | F | F | NULL | 52.10000 | -7.583 | -7.583 | -7.176 | -1.416 | -0.057 | 52.10000 | 0.9965048 | -0.057 | -2.96 |
| 8 | T_SPLN-1 | 190368 | -1 | F | F | F | F | NULL | 52.10000 | -0.150 | -0.150 | -0.142 | -0.028 | -0.001 | 52.10000 | 0.9942568 | -0.001 | -0.06 |
| 9 | T_SPLN-1 | 190367 | -1 | F | F | F | F | NULL | 52.10000 | -29.183 | -29.183 | -27.615 | -5.448 | -0.220 | 52.10000 | 0.9942568 | -0.218 | -11.38 |
| 10 | T_SPLN-1 | 190366 | -1 | F | F | F | F | NULL | 52.10000 | -7.208 | -7.208 | -6.821 | -1.346 | -0.054 | 52.10000 | 0.9942568 | -0.054 | -2.81 |
| 11 | T_GRAI-8 | 95112 | -1 | F | F | F | F | NULL | 52.10000 | -14.083 | -14.083 | -13.327 | -2.629 | -0.106 | 52.10000 | 0.9965048 | -0.106 | -5.50 |
| 12 | T_GRAI-8 | 95113 | -1 | F | F | F | F | NULL | 52.10000 | -10.833 | -10.833 | -10.251 | -2.023 | -0.082 | 52.10000 | 0.9965048 | -0.081 | -4.23 |
| 13 | T_GRAI-8 | 95114 | -1 | F | F | F | F | NULL | 52.10000 | -7.583 | -7.583 | -7.176 | -1.416 | -0.057 | 52.10000 | 0.9965048 | -0.057 | -2.96 |
| 14 | T_CDCL-1 | 116574 | -1 | F | F | F | F | NULL | 52.10000 | -0.240 | -0.240 | -0.227 | -0.045 | -0.002 | 52.10000 | 0.9942568 | -0.002 | -0.09 |
| 15 | T_CDCL-1 | 116573 | -1 | F | F | F | F | NULL | 52.10000 | -2.167 | -2.167 | -2.050 | -0.405 | -0.016 | 52.10000 | 0.9942568 | -0.016 | -0.84 |
| 16 | T_CDCL-1 | 116572 | -1 | F | F | F | F | NULL | 52.10000 | -6.229 | -6.229 | -5.894 | -1.163 | -0.047 | 52.10000 | 0.9942568 | -0.047 | -2.43 |
| 17 | T_CDCL-1 | 116571 | -1 | F | F | F | F | NULL | 52.10000 | -0.271 | -0.271 | -0.256 | -0.051 | -0.002 | 52.10000 | 0.9942568 | -0.002 | -0.11 |
| 18 | T_DRAXX-4 | 169182 | -1 | F | F | F | F | NULL | 52.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-4 | 169181 | -1 | F | F | F | F | NULL | 52.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-4 | 169180 | -1 | F | F | F | F | NULL | 52.00000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 127740 | -1 | F | F | F | F | NULL | 51.10000 | -22.400 | -22.400 | -22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 100088 | -1 | F | F | F | F | NULL | 48.75000 | -12.842 | -12.842 | -12.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 100089 | -1 | F | F | F | F | NULL | 48.75000 | -0.217 | -0.217 | -0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 100090 | -1 | F | F | F | F | NULL | 48.75000 | -21.442 | -21.442 | -21.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 105134 | -1 | F | F | F | F | NULL | 48.75000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 105136 | -1 | F | F | F | F | NULL | 48.75000 | -6.208 | -6.208 | -6.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 105137 | -1 | F | F | F | F | NULL | 48.75000 | -25.125 | -25.125 | -25.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 96309 | -1 | F | F | F | F | NULL | 7.10000 | -2.493 | -2.493 | -2.493 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 96308 | -1 | F | T | F | F | NULL | 7.10000 | -34.841 | -34.841 | -34.841 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-2 | 96307 | -1 | F | T | F | F | NULL | 7.10000 | -31.167 | -31.167 | -31.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 185611 | -1 | F | T | F | F | NULL | 0.00000 | -166.325 | -166.325 | -166.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 185612 | -1 | F | T | F | F | NULL | 0.00000 | -33.167 | -33.167 | -33.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 167381 | -1 | F | T | F | F | NULL | 0.00000 | -78.617 | -78.617 | -78.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 167385 | -1 | F | T | F | F | NULL | 0.00000 | -1.994 | -1.994 | -1.994 | 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.