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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 | 88702 | -1 | F | F | F | F | NULL | 50.00000 | 0.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 89747 | -1 | F | F | F | F | NULL | 52.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 76613 | 1 | F | F | F | F | NULL | 60.40000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 97410 | 1 | F | F | F | F | NULL | 64.50000 | 23.438 | 23.438 | 23.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 97411 | 1 | F | F | F | F | NULL | 64.50000 | 98.958 | 98.958 | 98.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 97412 | 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 |
| 7 | T_DAMC-1 | 125335 | 1 | F | F | F | F | NULL | 74.25000 | 139.500 | 139.500 | 139.500 | 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 | 115695 | -1 | F | F | F | F | NULL | 29.00000 | -3.667 | -3.667 | -3.667 | -3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 115694 | -1 | F | F | F | F | NULL | 29.00000 | -49.076 | -49.076 | -49.076 | -49.076 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 115693 | -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 |
| 4 | T_MRWD-1 | 115692 | -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 |
| 5 | E_SHOS-1 | 107944 | -1 | F | F | F | F | NULL | 29.00000 | -8.475 | -8.475 | -8.475 | -8.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 107945 | -1 | F | F | F | F | NULL | 29.00000 | -7.667 | -7.667 | -7.667 | -7.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 89744 | -1 | F | F | F | F | NULL | 28.13000 | -3.409 | -3.409 | -3.409 | -3.409 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 89745 | -1 | F | F | F | F | NULL | 28.13000 | -8.049 | -8.049 | -8.049 | -8.049 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 89746 | -1 | F | F | F | F | NULL | 28.13000 | -10.417 | -10.417 | -10.417 | -10.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 89747 | -1 | F | F | F | F | NULL | 28.13000 | -19.567 | -19.567 | -19.567 | -19.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 89748 | -1 | F | F | F | F | NULL | 28.13000 | -1.875 | -1.875 | -1.875 | -1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 92214 | -2 | F | F | F | F | NULL | 28.13000 | -1.008 | -1.008 | -1.008 | -1.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 92214 | -1 | F | F | F | F | NULL | 28.13000 | -16.075 | -16.075 | -16.075 | -16.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 95618 | -1 | F | F | F | F | NULL | 28.13000 | -1.643 | -1.643 | -1.643 | -1.643 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 95619 | -1 | F | F | F | F | NULL | 28.13000 | -5.211 | -5.211 | -5.211 | -5.211 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 95620 | -1 | F | F | F | F | NULL | 28.13000 | -4.443 | -4.443 | -4.443 | -4.443 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 95621 | -2 | F | F | F | F | NULL | 28.13000 | -0.194 | -0.194 | -0.194 | -0.194 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 95621 | -1 | F | F | F | F | NULL | 28.13000 | -12.881 | -12.881 | -12.881 | -12.881 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 93727 | -1 | F | F | F | F | NULL | 28.13000 | -1.550 | -1.550 | -1.550 | -1.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 93728 | -1 | F | F | F | F | NULL | 28.13000 | -3.554 | -3.554 | -3.554 | -3.554 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 93729 | -1 | F | F | F | F | NULL | 28.13000 | -3.883 | -3.883 | -3.883 | -3.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 93730 | -1 | F | F | F | F | NULL | 28.13000 | -10.375 | -10.375 | -10.375 | -10.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-6 | 88703 | -1 | F | F | F | F | NULL | 28.13000 | -14.080 | -14.080 | -14.080 | -14.080 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-6 | 88702 | -1 | F | F | F | F | NULL | 28.13000 | -22.834 | -22.834 | -22.834 | -22.834 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 88701 | -1 | F | F | F | F | NULL | 28.13000 | -12.917 | -12.917 | -12.917 | -12.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-6 | 88700 | -1 | F | F | F | F | NULL | 28.13000 | -10.433 | -10.433 | -10.433 | -10.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 88699 | -1 | F | F | F | F | NULL | 28.13000 | -6.359 | -6.359 | -6.359 | -6.359 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 106382 | -1 | F | F | F | F | NULL | 28.13000 | -23.200 | -23.200 | -23.200 | -23.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-2 | 73576 | -1 | F | F | F | F | NULL | 28.13000 | -6.417 | -6.417 | -6.417 | -6.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-2 | 73577 | -1 | F | F | F | F | NULL | 28.13000 | -4.583 | -4.583 | -4.583 | -4.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_COSO-1 | 179169 | -1 | F | F | F | F | NULL | 27.00000 | -26.667 | -26.667 | -26.667 | -17.214 | -0.513 | 27.00000 | 0.9934501 | -0.509 | -13.76 |
| 32 | T_COSO-1 | 179170 | -1 | F | F | F | F | NULL | 27.00000 | -3.333 | -3.333 | -3.333 | -2.152 | -0.064 | 27.00000 | 0.9934501 | -0.064 | -1.72 |
| 33 | T_ROCK-1 | 170253 | -1 | F | F | F | F | NULL | 27.00000 | -22.000 | -22.000 | -22.000 | -14.201 | -0.423 | 27.00000 | 0.9884315 | -0.418 | -11.29 |
| 34 | T_PEMB-31 | 72011 | -1 | F | T | F | F | NULL | 17.20000 | -81.200 | -81.200 | -81.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-31 | 72010 | -1 | F | T | F | F | NULL | 17.20000 | -20.300 | -20.300 | -20.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-4 | 76612 | -1 | F | F | F | F | NULL | 5.00000 | -9.618 | -9.618 | -9.618 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-4 | 76611 | -1 | F | F | F | F | NULL | 5.00000 | -4.382 | -4.382 | -4.382 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEHE-1 | 136730 | -1 | F | T | F | F | NULL | 3.85000 | -105.000 | -105.000 | -105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-2 | 159049 | -1 | F | F | F | F | NULL | 0.00000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-2 | 159048 | -1 | F | F | F | F | NULL | 0.00000 | -27.375 | -27.375 | -27.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_STAY-3 | 91849 | -1 | F | F | F | F | NULL | 0.00000 | -10.058 | -10.058 | -10.058 | 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.