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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_HUMR-1 | 167181 | 1 | F | F | F | F | NULL | 86.00000 | 0.183 | 0.183 | 0.183 | 0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 167181 | 2 | F | F | F | F | NULL | 86.00000 | 7.734 | 7.734 | 7.734 | 7.734 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 167182 | 1 | F | F | F | F | NULL | 86.00000 | 0.317 | 0.317 | 0.317 | 0.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 167182 | 2 | F | F | F | F | NULL | 86.00000 | 37.183 | 37.183 | 37.183 | 37.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 167183 | 2 | F | F | F | F | NULL | 86.00000 | 13.750 | 13.750 | 13.750 | 13.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 102698 | 1 | F | F | F | F | NULL | 88.00000 | 125.000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 102701 | 1 | F | F | F | F | NULL | 88.00000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 96279 | 1 | F | F | F | F | NULL | 88.50000 | 38.105 | 38.105 | 38.105 | 7.564 | 0.435 | 88.50000 | 0.9965048 | 0.433 | 38.32 |
| 9 | T_GRAI-7 | 100213 | 1 | F | F | F | F | NULL | 88.50000 | 37.730 | 37.730 | 37.730 | 7.490 | 0.430 | 88.50000 | 0.9965048 | 0.429 | 37.94 |
| 10 | T_GRAI-6 | 98851 | 1 | F | F | F | F | NULL | 88.50000 | 11.860 | 11.860 | 11.860 | 2.354 | 0.135 | 88.50000 | 0.9965048 | 0.135 | 11.93 |
| 11 | T_CNQPS-2 | 79170 | 1 | F | F | F | F | NULL | 88.75000 | 4.875 | 4.875 | 4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-3 | 74800 | 1 | F | F | F | F | NULL | 88.75000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-4 | 89990 | 1 | F | F | F | F | NULL | 90.00000 | 20.417 | 20.417 | 20.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-4 | 89989 | 1 | F | F | F | F | NULL | 90.00000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | T | F | F | NULL | 94.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 105725 | 1 | F | F | F | F | NULL | 99.00000 | 79.833 | 79.833 | 79.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 105727 | 1 | F | F | F | F | NULL | 99.00000 | 30.167 | 30.167 | 30.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2 | NULL | NULL | F | T | F | F | NULL | 108.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 101058 | 1 | F | T | F | F | NULL | 124.90000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 101059 | 1 | F | T | F | F | NULL | 124.90000 | 13.250 | 13.250 | 13.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GLNDO-1 | 74740 | 1 | F | F | F | F | NULL | 125.00000 | 22.492 | 22.492 | 22.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GLNDO-1 | 74739 | 1 | F | F | F | F | NULL | 125.00000 | 27.508 | 27.508 | 27.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 3 | NULL | NULL | F | T | F | F | NULL | 135.00000 | 92.500 | 92.500 | 92.500 | 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 | 129072 | -1 | F | F | F | F | NULL | 51.90000 | -55.500 | -55.500 | -55.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 7 | NULL | NULL | F | T | F | F | NULL | 51.53000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 6 | NULL | NULL | F | T | F | F | NULL | 49.83000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 5 | NULL | NULL | F | T | F | F | NULL | 49.68000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | T | F | F | NULL | 19.00000 | -127.000 | -127.000 | -127.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 98850 | -1 | F | F | F | F | NULL | 18.05000 | -16.526 | -16.526 | -16.526 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 98851 | -1 | F | F | F | F | NULL | 18.05000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 100212 | -1 | F | F | F | F | NULL | 18.05000 | -3.931 | -3.931 | -3.931 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 100213 | -1 | F | F | F | F | NULL | 18.05000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 96278 | -1 | F | F | F | F | NULL | 18.05000 | -3.359 | -3.359 | -3.359 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 96279 | -1 | F | F | F | F | NULL | 18.05000 | -0.079 | -0.079 | -0.079 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-1 | 186943 | -1 | F | T | F | F | NULL | 10.60000 | -55.200 | -55.200 | -55.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-1 | 186944 | -1 | F | T | F | F | NULL | 10.60000 | -16.800 | -16.800 | -16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 168593 | -1 | F | T | F | F | NULL | 10.60000 | -86.100 | -86.100 | -86.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 168594 | -1 | F | T | F | F | NULL | 10.60000 | -36.908 | -36.908 | -36.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-1 | 98733 | -1 | F | T | F | F | NULL | 10.10000 | -63.517 | -63.517 | -63.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-1 | 98734 | -1 | F | T | F | F | NULL | 10.10000 | -39.483 | -39.483 | -39.483 | 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.