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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_GRAI-6 | 88680 | -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 |
| 2 | T_MEDP-1 | 102880 | 1 | F | F | F | F | NULL | 57.00000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 113722 | 1 | F | F | F | F | NULL | 64.00000 | 43.533 | 43.533 | 43.533 | 1.196 | 1.000 | 64.00000 | 1.0044487 | 1.004 | 64.28 |
| 4 | T_CNQPS-4 | 76587 | 1 | F | F | F | F | NULL | 66.49000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 106279 | 1 | F | F | F | F | NULL | 66.50000 | 250.000 | 250.000 | 250.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 121544 | 1 | F | F | F | F | NULL | 67.00000 | 115.000 | 115.000 | 115.000 | 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 | E_SHOS-1 | 107900 | -1 | F | F | F | F | NULL | 33.00000 | -1.378 | -1.378 | -1.378 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 107901 | -1 | F | F | F | F | NULL | 33.00000 | -42.714 | -42.714 | -42.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 107902 | -1 | F | F | F | F | NULL | 33.00000 | -25.942 | -25.942 | -25.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 107903 | -1 | F | F | F | F | NULL | 33.00000 | -1.467 | -1.467 | -1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 89731 | -1 | F | F | F | F | NULL | 32.00000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 89730 | -1 | F | F | F | F | NULL | 32.00000 | -53.466 | -53.466 | -53.466 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 89729 | -1 | F | F | F | F | NULL | 32.00000 | -3.409 | -3.409 | -3.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 88680 | -1 | F | F | F | F | NULL | 32.00000 | -7.787 | -7.787 | -7.787 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 88679 | -1 | F | F | F | F | NULL | 32.00000 | -54.508 | -54.508 | -54.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 88678 | -1 | F | F | F | F | NULL | 32.00000 | -2.367 | -2.367 | -2.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 106369 | -1 | F | F | F | F | NULL | 32.00000 | -9.867 | -9.867 | -9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 106368 | -1 | F | F | F | F | NULL | 32.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 106367 | -1 | F | F | F | F | NULL | 32.00000 | -30.133 | -30.133 | -30.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 55066 | -1 | F | F | F | F | NULL | 31.90000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 93710 | -1 | F | F | F | F | NULL | 31.50000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 93709 | -1 | F | F | F | F | NULL | 31.50000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 93708 | -1 | F | F | F | F | NULL | 31.50000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 93707 | -1 | F | F | F | F | NULL | 31.50000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 93706 | -1 | F | F | F | F | NULL | 31.50000 | -10.617 | -10.617 | -10.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 95591 | -1 | F | F | F | F | NULL | 31.50000 | -4.927 | -4.927 | -4.927 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 95591 | -2 | F | F | F | F | NULL | 31.50000 | -11.382 | -11.382 | -11.382 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 95590 | -1 | F | F | F | F | NULL | 31.50000 | -57.600 | -57.600 | -57.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 95589 | -1 | F | F | F | F | NULL | 31.50000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-51 | 73016 | -1 | F | T | F | F | NULL | 13.00000 | -13.067 | -13.067 | -13.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-51 | 73015 | -1 | F | T | F | F | NULL | 13.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-31 | 71975 | -1 | F | T | F | F | NULL | 13.00000 | -54.167 | -54.167 | -54.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-31 | 71974 | -1 | F | T | F | F | NULL | 13.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEHE-1 | 136661 | -1 | F | T | F | F | NULL | 3.85000 | -14.952 | -14.952 | -14.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEHE-1 | 136662 | -1 | F | T | F | F | NULL | 3.85000 | -2.089 | -2.089 | -2.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 175731 | -1 | F | F | F | F | NULL | 0.00000 | -22.233 | -22.233 | -22.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 175732 | -1 | F | F | F | F | NULL | 0.00000 | -6.767 | -6.767 | -6.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_LAGA-1 | 113722 | -1 | F | F | F | F | NULL | 0.00000 | -0.003 | 0.000 | 0.000 | 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.