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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_SPLN-1 | 183127 | -1 | F | F | F | F | NULL | 25.00000 | 0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 60266 | -1 | F | F | F | F | NULL | 35.00000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 55059 | -1 | F | F | F | F | NULL | 36.00000 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 107883 | -1 | F | F | F | F | NULL | 50.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 88674 | -1 | F | F | F | F | NULL | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 136636 | 1 | F | F | F | F | NULL | 53.50000 | 141.880 | 141.880 | 141.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 87821 | 1 | F | F | F | F | NULL | 58.30000 | 28.892 | 28.892 | 28.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 170235 | 1 | F | F | F | F | NULL | 61.50000 | 30.600 | 30.600 | 30.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 170236 | 1 | F | F | F | F | NULL | 61.50000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB6 | 148103 | 1 | F | F | F | F | NULL | 64.00000 | 41.123 | 41.123 | 41.123 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 93678 | 1 | F | F | F | F | NULL | 64.50000 | 57.283 | 57.283 | 57.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-2 | 73558 | 1 | F | F | F | F | NULL | 64.80000 | 84.623 | 84.623 | 84.623 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-2 | 73559 | 1 | F | F | F | F | NULL | 64.80000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 106260 | 1 | F | F | F | F | NULL | 64.85000 | 250.000 | 250.000 | 250.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 117931 | 1 | F | F | F | F | NULL | 65.00000 | 5.133 | 5.133 | 5.133 | 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_PEHE-1 | 136637 | 1 | F | F | F | F | NULL | 40.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 88674 | -1 | F | F | F | F | NULL | 28.00000 | -0.087 | -0.087 | -0.087 | -0.087 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 88673 | -1 | F | F | F | F | NULL | 28.00000 | -31.757 | -31.757 | -31.757 | -31.757 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 55060 | -1 | F | F | F | F | NULL | 25.00000 | -11.550 | -11.550 | -11.550 | -5.047 | -0.081 | 25.00000 | 0.9884315 | -0.080 | -2.01 |
| 5 | T_CARR-2 | 55059 | -1 | F | F | F | F | NULL | 25.00000 | -42.013 | -42.013 | -42.013 | -18.357 | -0.295 | 25.00000 | 0.9884315 | -0.292 | -7.30 |
| 6 | T_CARR-2 | 55058 | -1 | F | F | F | F | NULL | 25.00000 | -2.724 | -2.724 | -2.724 | -1.190 | -0.019 | 25.00000 | 0.9884315 | -0.019 | -0.47 |
| 7 | T_CARR-2 | 55057 | -1 | F | F | F | F | NULL | 25.00000 | -2.305 | -2.305 | -2.305 | -1.007 | -0.016 | 25.00000 | 0.9884315 | -0.016 | -0.40 |
| 8 | T_CARR-2 | 55056 | -1 | F | F | F | F | NULL | 25.00000 | -5.238 | -5.238 | -5.238 | -2.289 | -0.037 | 25.00000 | 0.9884315 | -0.036 | -0.91 |
| 9 | T_CARR-1 | 60268 | -1 | F | F | F | F | NULL | 25.00000 | -5.867 | -5.867 | -5.867 | -2.563 | -0.041 | 25.00000 | 0.9884315 | -0.041 | -1.02 |
| 10 | T_CARR-1 | 60267 | -1 | F | F | F | F | NULL | 25.00000 | -26.567 | -26.567 | -26.567 | -11.608 | -0.187 | 25.00000 | 0.9884315 | -0.185 | -4.61 |
| 11 | T_CARR-1 | 60266 | -1 | F | F | F | F | NULL | 25.00000 | -29.768 | -29.768 | -29.768 | -13.007 | -0.209 | 25.00000 | 0.9884315 | -0.207 | -5.17 |
| 12 | T_CARR-1 | 60265 | -1 | F | F | F | F | NULL | 25.00000 | -4.964 | -4.964 | -4.964 | -2.169 | -0.035 | 25.00000 | 0.9884315 | -0.034 | -0.86 |
| 13 | T_CARR-1 | 60264 | -1 | F | F | F | F | NULL | 25.00000 | -2.144 | -2.144 | -2.144 | -0.937 | -0.015 | 25.00000 | 0.9884315 | -0.015 | -0.37 |
| 14 | T_CARR-1 | 60263 | -1 | F | F | F | F | NULL | 25.00000 | -5.077 | -5.077 | -5.077 | -2.218 | -0.036 | 25.00000 | 0.9884315 | -0.035 | -0.88 |
| 15 | T_CARR-1 | 60262 | -1 | F | F | F | F | NULL | 25.00000 | -4.062 | -4.062 | -4.062 | -1.775 | -0.029 | 25.00000 | 0.9884315 | -0.028 | -0.71 |
| 16 | E_SHOS-1 | 107881 | -1 | F | F | F | F | NULL | 24.00000 | -4.396 | -4.396 | -4.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 107882 | -1 | F | F | F | F | NULL | 24.00000 | -33.729 | -33.729 | -33.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 107883 | -1 | F | F | F | F | NULL | 24.00000 | -30.683 | -30.683 | -30.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 107884 | -1 | F | F | F | F | NULL | 24.00000 | -3.069 | -3.069 | -3.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-4 | 85877 | -1 | F | F | F | F | NULL | 23.00000 | -23.100 | -23.100 | -23.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-4 | 85878 | -1 | F | F | F | F | NULL | 23.00000 | -44.350 | -44.350 | -44.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SPLN-1 | 183124 | -1 | F | F | F | F | NULL | 15.00000 | -15.596 | -15.596 | -15.596 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SPLN-1 | 183125 | -1 | F | F | F | F | NULL | 15.00000 | -35.960 | -35.960 | -35.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SPLN-1 | 183126 | -1 | F | F | F | F | NULL | 15.00000 | -10.961 | -10.961 | -10.961 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SPLN-1 | 183127 | -1 | F | F | F | F | NULL | 15.00000 | -27.507 | -27.507 | -27.507 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SPLN-1 | 183128 | -1 | F | F | F | F | NULL | 15.00000 | -7.406 | -7.406 | -7.406 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SPLN-1 | 183129 | -1 | F | F | F | F | NULL | 15.00000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-51 | 72992 | -1 | F | T | F | F | NULL | 13.00000 | -4.233 | -4.233 | -4.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-51 | 72991 | -1 | F | T | F | F | NULL | 13.00000 | -46.350 | -46.350 | -46.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-31 | 71951 | -1 | F | T | F | F | NULL | 13.00000 | -9.967 | -9.967 | -9.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-31 | 71949 | -1 | F | T | F | F | NULL | 13.00000 | -37.950 | -37.950 | -37.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-3 | 95108 | -1 | F | T | F | F | NULL | 4.00000 | -24.400 | -24.400 | -24.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 159005 | -1 | F | F | F | F | NULL | 0.00000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 175708 | -1 | F | T | F | F | NULL | 0.00000 | -84.800 | -84.800 | -84.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 175707 | -1 | F | T | F | F | NULL | 0.00000 | -21.200 | -21.200 | -21.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 1 | NULL | NULL | F | T | F | F | NULL | -5.25000 | -142.000 | -142.000 | -142.000 | 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.