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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_PEHE-1 | 136664 | 1 | F | F | F | F | NULL | 53.75000 | 102.103 | 102.103 | 102.103 | 102.103 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 136665 | 1 | F | F | F | F | NULL | 53.75000 | 16.680 | 16.680 | 16.680 | 16.680 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 102880 | 1 | F | F | F | F | NULL | 57.00000 | 52.083 | 52.083 | 52.083 | 51.849 | 0.306 | 57.00000 | 1.0003562 | 0.306 | 17.47 |
| 4 | T_MEDP-1 | 102881 | 1 | F | F | F | F | NULL | 57.00000 | 111.167 | 111.167 | 111.167 | 110.668 | 0.654 | 57.00000 | 1.0003562 | 0.654 | 37.29 |
| 5 | T_MEDP-1 | 102882 | 1 | F | F | F | F | NULL | 57.00000 | 6.750 | 6.750 | 6.750 | 6.720 | 0.040 | 57.00000 | 1.0003562 | 0.040 | 2.26 |
| 6 | T_WBURB-2 | 95592 | 1 | F | T | F | F | NULL | 60.00000 | 74.217 | 74.217 | 74.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 95594 | 1 | F | T | F | F | NULL | 60.00000 | 24.283 | 24.283 | 24.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 113723 | 1 | F | F | F | F | NULL | 62.00000 | 83.333 | 83.333 | 83.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 113724 | 1 | F | F | F | F | NULL | 62.00000 | 116.667 | 116.667 | 116.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-4 | 76588 | 1 | F | F | F | F | NULL | 66.49000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 106281 | 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 |
| 12 | T_KEAD-1 | 121545 | 1 | F | F | F | F | NULL | 67.00000 | 97.467 | 97.467 | 97.467 | 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 | 107907 | -1 | F | F | F | F | NULL | 33.00000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 107906 | -1 | F | F | F | F | NULL | 33.00000 | -29.883 | -29.883 | -29.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 107905 | -1 | F | F | F | F | NULL | 33.00000 | -33.458 | -33.458 | -33.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 107904 | -1 | F | F | F | F | NULL | 33.00000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 183146 | -1 | F | F | F | F | NULL | 32.10000 | -12.897 | -12.897 | -12.897 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 183145 | -1 | F | F | F | F | NULL | 32.10000 | -54.395 | -54.395 | -54.395 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 183144 | -1 | F | F | F | F | NULL | 32.10000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 183143 | -1 | F | F | F | F | NULL | 32.10000 | -53.203 | -53.203 | -53.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 183142 | -1 | F | F | F | F | NULL | 32.10000 | -1.172 | -1.172 | -1.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 170241 | -1 | F | F | F | F | NULL | 32.10000 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 170240 | -1 | F | F | F | F | NULL | 32.10000 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 170239 | -1 | F | F | F | F | NULL | 32.10000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 179154 | -1 | F | F | F | F | NULL | 32.10000 | -5.060 | -5.060 | -5.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_COSO-1 | 179153 | -1 | F | F | F | F | NULL | 32.10000 | -38.857 | -38.857 | -38.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COSO-1 | 179152 | -1 | F | F | F | F | NULL | 32.10000 | -16.083 | -16.083 | -16.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_COSO-1 | 179151 | -1 | F | F | F | F | NULL | 32.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 87831 | -1 | F | F | F | F | NULL | 32.00000 | -2.390 | -2.390 | -2.390 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 87830 | -1 | F | F | F | F | NULL | 32.00000 | -52.855 | -52.855 | -52.855 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 87829 | -1 | F | F | F | F | NULL | 32.00000 | -36.080 | -36.080 | -36.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-7 | 89734 | -1 | F | F | F | F | NULL | 32.00000 | -1.529 | -1.529 | -1.529 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 89733 | -1 | F | F | F | F | NULL | 32.00000 | -19.970 | -19.970 | -19.970 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-7 | 89732 | -1 | F | F | F | F | NULL | 32.00000 | -51.515 | -51.515 | -51.515 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-6 | 88681 | -1 | F | F | F | F | NULL | 32.00000 | -17.708 | -17.708 | -17.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-2 | 55067 | -1 | F | F | F | F | NULL | 31.90000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-2 | 55068 | -1 | F | F | F | F | NULL | 31.90000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 115674 | -1 | F | F | F | F | NULL | 31.70000 | -10.200 | -10.200 | -10.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-31 | 71976 | -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_PEMB-31 | 71977 | -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 |
| 29 | T_PEMB-31 | 71978 | -1 | F | T | F | F | NULL | 13.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-51 | 73017 | -1 | F | T | F | F | NULL | 13.00000 | -0.483 | -0.483 | -0.483 | 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 | -20.650 | -20.650 | -20.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 175733 | -1 | F | F | F | F | NULL | 0.00000 | -8.850 | -8.850 | -8.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 175734 | -1 | F | T | F | F | NULL | 0.00000 | -0.250 | -0.250 | -0.250 | 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.