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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_SEAB-2 | 97408 | 1 | F | F | F | F | NULL | 64.50000 | 12.604 | 12.604 | 12.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 97409 | 1 | F | F | F | F | NULL | 64.50000 | 49.896 | 49.896 | 49.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 97410 | 1 | F | F | F | F | NULL | 64.50000 | 59.896 | 59.896 | 59.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 97411 | 1 | F | F | F | F | NULL | 64.50000 | 2.604 | 2.604 | 2.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 125335 | 1 | F | F | F | F | NULL | 74.25000 | 239.667 | 239.667 | 239.667 | 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_MRWD-1 | 115693 | -1 | F | F | F | F | NULL | 29.00000 | -6.076 | -6.076 | -6.076 | -6.076 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 115692 | -1 | F | F | F | F | NULL | 29.00000 | -81.181 | -81.181 | -81.181 | -81.181 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 115691 | -1 | F | F | F | F | NULL | 29.00000 | -0.243 | -0.243 | -0.243 | -0.243 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 107943 | -1 | F | F | F | F | NULL | 29.00000 | -8.929 | -8.929 | -8.929 | -8.929 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 107944 | -1 | F | F | F | F | NULL | 29.00000 | -64.605 | -64.605 | -64.605 | -64.605 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 107945 | -1 | F | F | F | F | NULL | 29.00000 | -1.333 | -1.333 | -1.333 | -1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 88700 | -1 | F | F | F | F | NULL | 28.13000 | -2.484 | -2.484 | -2.484 | -1.164 | -0.010 | 28.13000 | 1.0003562 | -0.010 | -0.29 |
| 8 | T_GRAI-7 | 89742 | -1 | F | F | F | F | NULL | 28.13000 | -4.640 | -4.640 | -4.640 | -2.173 | -0.019 | 28.13000 | 1.0003562 | -0.019 | -0.53 |
| 9 | T_GRAI-7 | 89743 | -1 | F | F | F | F | NULL | 28.13000 | -27.652 | -27.652 | -27.652 | -12.952 | -0.113 | 28.13000 | 1.0003562 | -0.113 | -3.17 |
| 10 | T_GRAI-7 | 89744 | -1 | F | F | F | F | NULL | 28.13000 | -27.841 | -27.841 | -27.841 | -13.041 | -0.114 | 28.13000 | 1.0003562 | -0.114 | -3.20 |
| 11 | T_GRAI-7 | 89745 | -1 | F | F | F | F | NULL | 28.13000 | -2.367 | -2.367 | -2.367 | -1.109 | -0.010 | 28.13000 | 1.0003562 | -0.010 | -0.27 |
| 12 | T_WBURB-2 | 95615 | -1 | F | F | F | F | NULL | 28.13000 | -2.467 | -2.467 | -2.467 | -1.155 | -0.010 | 28.13000 | 0.9956907 | -0.010 | -0.28 |
| 13 | T_WBURB-2 | 95616 | -1 | F | F | F | F | NULL | 28.13000 | -4.933 | -4.933 | -4.933 | -2.311 | -0.020 | 28.13000 | 0.9956907 | -0.020 | -0.56 |
| 14 | T_WBURB-2 | 95617 | -1 | F | F | F | F | NULL | 28.13000 | -9.867 | -9.867 | -9.867 | -4.622 | -0.040 | 28.13000 | 0.9956907 | -0.040 | -1.13 |
| 15 | T_WBURB-2 | 95618 | -1 | F | F | F | F | NULL | 28.13000 | -19.733 | -19.733 | -19.733 | -9.243 | -0.080 | 28.13000 | 0.9956907 | -0.080 | -2.25 |
| 16 | T_WBURB-2 | 95619 | -1 | F | F | F | F | NULL | 28.13000 | -9.917 | -9.917 | -9.917 | -4.645 | -0.040 | 28.13000 | 0.9956907 | -0.040 | -1.13 |
| 17 | T_WBURB-3 | 93726 | -1 | F | F | F | F | NULL | 28.13000 | -0.600 | -0.600 | -0.600 | -0.281 | -0.002 | 28.13000 | 0.9956907 | -0.002 | -0.07 |
| 18 | T_WBURB-3 | 93727 | -1 | F | F | F | F | NULL | 28.13000 | -19.250 | -19.250 | -19.250 | -9.017 | -0.079 | 28.13000 | 0.9956907 | -0.078 | -2.20 |
| 19 | T_WBURB-3 | 93728 | -1 | F | F | F | F | NULL | 28.13000 | -7.083 | -7.083 | -7.083 | -3.318 | -0.029 | 28.13000 | 0.9956907 | -0.029 | -0.81 |
| 20 | T_GRAI-6 | 88699 | -1 | F | F | F | F | NULL | 28.13000 | -32.391 | -32.391 | -32.391 | -15.172 | -0.132 | 28.13000 | 1.0003562 | -0.132 | -3.72 |
| 21 | T_GRAI-6 | 88698 | -1 | F | F | F | F | NULL | 28.13000 | -36.266 | -36.266 | -36.266 | -16.987 | -0.148 | 28.13000 | 1.0003562 | -0.148 | -4.16 |
| 22 | T_GRAI-6 | 88697 | -1 | F | F | F | F | NULL | 28.13000 | -6.359 | -6.359 | -6.359 | -2.979 | -0.026 | 28.13000 | 1.0003562 | -0.026 | -0.73 |
| 23 | T_CNQPS-4 | 76612 | -1 | F | F | F | F | NULL | 28.13000 | -2.458 | -2.458 | -2.458 | -1.151 | -0.010 | 28.13000 | 0.9884315 | -0.010 | -0.28 |
| 24 | T_CNQPS-4 | 76611 | -1 | F | F | F | F | NULL | 28.13000 | -20.700 | -20.700 | -20.700 | -9.696 | -0.084 | 28.13000 | 0.9884315 | -0.083 | -2.35 |
| 25 | T_CNQPS-4 | 76610 | -1 | F | F | F | F | NULL | 28.13000 | -2.358 | -2.358 | -2.358 | -1.105 | -0.010 | 28.13000 | 0.9884315 | -0.010 | -0.27 |
| 26 | T_CNQPS-2 | 73576 | -1 | F | F | F | F | NULL | 28.13000 | -2.258 | -2.258 | -2.258 | -1.058 | -0.009 | 28.13000 | 0.9884315 | -0.009 | -0.26 |
| 27 | T_CNQPS-2 | 73575 | -1 | F | F | F | F | NULL | 28.13000 | -2.600 | -2.600 | -2.600 | -1.218 | -0.011 | 28.13000 | 0.9884315 | -0.010 | -0.29 |
| 28 | T_CNQPS-2 | 73574 | -1 | F | F | F | F | NULL | 28.13000 | -0.975 | -0.975 | -0.975 | -0.457 | -0.004 | 28.13000 | 0.9884315 | -0.004 | -0.11 |
| 29 | T_PEMB-31 | 72009 | -1 | F | T | F | F | NULL | 17.20000 | -54.133 | -54.133 | -54.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-31 | 72010 | -1 | F | T | F | F | NULL | 17.20000 | -47.367 | -47.367 | -47.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEHE-1 | 136730 | -1 | F | T | F | F | NULL | 3.85000 | -29.750 | -29.750 | -29.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEHE-1 | 136729 | -1 | F | T | F | F | NULL | 3.85000 | -75.250 | -75.250 | -75.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 159048 | -1 | F | F | F | F | NULL | 0.00000 | -5.050 | -5.050 | -5.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 159047 | -1 | F | F | F | F | NULL | 0.00000 | -22.458 | -22.458 | -22.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_LAGA-1 | 113739 | -1 | F | F | F | F | NULL | -150.00000 | -0.311 | -0.311 | -0.311 | 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.