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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_MEDP-1 | 102944 | 1 | F | F | F | F | NULL | 57.50000 | 24.000 | 24.000 | 24.000 | 22.789 | 0.235 | 57.50000 | 1.0003562 | 0.235 | 13.53 |
| 2 | T_MEDP-1 | 102945 | 1 | F | F | F | F | NULL | 57.50000 | 78.000 | 78.000 | 78.000 | 74.064 | 0.765 | 57.50000 | 1.0003562 | 0.765 | 43.99 |
| 3 | T_CNQPS-4 | 76598 | 1 | F | F | F | F | NULL | 58.40000 | 114.992 | 114.992 | 114.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 73564 | 1 | F | F | F | F | NULL | 62.00000 | 41.825 | 41.825 | 41.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FFES-4 | 148426 | 1 | F | F | F | F | NULL | 67.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 97391 | 1 | F | F | F | F | NULL | 69.75000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEAD-1 | 121550 | 1 | F | F | F | F | NULL | 73.00000 | 112.542 | 112.542 | 112.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 125320 | 1 | F | F | F | F | NULL | 74.25000 | 77.625 | 77.625 | 77.625 | 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_CARR-2 | 55086 | -1 | F | F | F | F | NULL | 28.00000 | -8.208 | -8.208 | -8.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 55085 | -1 | F | F | F | F | NULL | 28.00000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 107939 | -1 | F | F | F | F | NULL | 28.00000 | -20.250 | -20.250 | -20.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 107940 | -1 | F | F | F | F | NULL | 28.00000 | -23.417 | -23.417 | -23.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 107941 | -1 | F | F | F | F | NULL | 28.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 113734 | -1 | F | F | F | F | NULL | 27.50000 | -1.725 | -1.725 | -1.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 113733 | -1 | F | F | F | F | NULL | 27.50000 | -7.025 | -7.025 | -7.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 113732 | -1 | F | F | F | F | NULL | 27.50000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 87838 | -1 | F | F | F | F | NULL | 27.11000 | -6.333 | -6.333 | -6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 87837 | -1 | F | F | F | F | NULL | 27.11000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 89739 | -1 | F | F | F | F | NULL | 27.11000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 89738 | -1 | F | F | F | F | NULL | 27.11000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 89737 | -1 | F | F | F | F | NULL | 27.11000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 106371 | -1 | F | F | F | F | NULL | 27.11000 | -6.133 | -6.133 | -6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 106372 | -1 | F | F | F | F | NULL | 27.11000 | -3.767 | -3.767 | -3.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 106374 | -1 | F | F | F | F | NULL | 27.11000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 106373 | -1 | F | F | F | F | NULL | 27.11000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 93716 | -1 | F | F | F | F | NULL | 27.05000 | -0.756 | -0.756 | -0.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 93715 | -1 | F | F | F | F | NULL | 27.05000 | -8.878 | -8.878 | -8.878 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 93714 | -1 | F | F | F | F | NULL | 27.05000 | -12.467 | -12.467 | -12.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 93713 | -1 | F | F | F | F | NULL | 27.05000 | -11.900 | -11.900 | -11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 92213 | -1 | F | F | F | F | NULL | 27.05000 | -0.722 | -0.722 | -0.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 92212 | -1 | F | F | F | F | NULL | 27.05000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 92211 | -1 | F | F | F | F | NULL | 27.05000 | -11.733 | -11.733 | -11.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 92210 | -1 | F | F | F | F | NULL | 27.05000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 115687 | -1 | F | F | F | F | NULL | 27.00000 | -32.083 | -32.083 | -32.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 115688 | -1 | F | F | F | F | NULL | 27.00000 | -25.438 | -25.438 | -25.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 115689 | -1 | F | F | F | F | NULL | 27.00000 | -0.229 | -0.229 | -0.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-31 | 71999 | -1 | F | T | F | F | NULL | 17.20000 | -61.372 | -61.372 | -61.372 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-31 | 71998 | -1 | F | T | F | F | NULL | 17.20000 | -0.128 | -0.128 | -0.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-11 | 83521 | -1 | F | T | F | F | NULL | 15.00000 | -85.203 | -85.203 | -85.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-11 | 83520 | -1 | F | T | F | F | NULL | 15.00000 | -1.298 | -1.298 | -1.298 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEHE-1 | 136721 | -1 | F | T | F | F | NULL | 3.85000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEHE-1 | 136722 | -1 | F | T | F | F | NULL | 3.85000 | -42.750 | -42.750 | -42.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 159039 | -1 | F | F | F | F | NULL | 0.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-2 | 159040 | -1 | F | F | F | F | NULL | 0.00000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-2 | 159041 | -1 | F | F | F | F | NULL | 0.00000 | -8.667 | -8.667 | -8.667 | 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.