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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 | 0.416 | 0.416 | 0.416 | 0.416 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 167181 | 2 | F | F | F | F | NULL | 86.00000 | 19.167 | 19.167 | 19.167 | 19.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 102696 | 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 |
| 4 | T_SEAB-2 | 102697 | 1 | F | F | F | F | NULL | 88.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 96277 | 1 | F | F | F | F | NULL | 88.50000 | 19.146 | 19.146 | 19.146 | 19.146 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 96276 | 1 | F | F | F | F | NULL | 88.50000 | 8.397 | 8.397 | 8.397 | 8.397 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-2 | 79169 | 1 | F | F | F | F | NULL | 88.75000 | 13.975 | 13.975 | 13.975 | 10.192 | 0.314 | 88.75000 | 0.9921889 | 0.312 | 27.65 |
| 8 | T_CNQPS-2 | 79170 | 1 | F | F | F | F | NULL | 88.75000 | 5.525 | 5.525 | 5.525 | 4.029 | 0.124 | 88.75000 | 0.9921889 | 0.123 | 10.93 |
| 9 | T_CNQPS-3 | 74799 | 1 | F | F | F | F | NULL | 88.75000 | 16.667 | 16.667 | 16.667 | 12.155 | 0.375 | 88.75000 | 0.9921889 | 0.372 | 32.98 |
| 10 | T_CNQPS-3 | 74800 | 1 | F | F | F | F | NULL | 88.75000 | 8.333 | 8.333 | 8.333 | 6.078 | 0.187 | 88.75000 | 0.9921889 | 0.186 | 16.49 |
| 11 | T_LBAR-1 | 129879 | 1 | F | F | F | F | NULL | 89.00000 | 3.125 | 3.125 | 3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 89989 | 1 | F | F | F | F | NULL | 90.00000 | 6.875 | 6.875 | 6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-4 | 89988 | 1 | F | F | F | F | NULL | 90.00000 | 15.750 | 15.750 | 15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 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 |
| 15 | T_WBURB-2 | 105724 | 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 |
| 16 | T_WBURB-2 | 105725 | 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 |
| 17 | T_WBURB-2 | 105726 | 2 | F | F | F | F | NULL | 99.00000 | 17.333 | 17.333 | 17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 105728 | 2 | F | F | F | F | NULL | 99.00000 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 143105 | 1 | F | F | F | F | NULL | 100.00000 | 27.354 | 27.354 | 27.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 65253 | 1 | F | F | F | F | NULL | 100.00000 | 4.108 | 4.108 | 4.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 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 |
| 22 | T_WBURB-1 | 101057 | 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 |
| 23 | T_WBURB-1 | 101058 | 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 |
| 24 | T_GLNDO-1 | 74739 | 1 | F | F | F | F | NULL | 125.00000 | 5.825 | 5.825 | 5.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GLNDO-1 | 74738 | 1 | F | F | F | F | NULL | 125.00000 | 44.175 | 44.175 | 44.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 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 | -18.500 | -18.500 | -18.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 7 | NULL | NULL | F | T | F | F | NULL | 48.83000 | -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 | 47.13000 | -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 | 46.96000 | -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 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 100212 | -1 | F | F | F | F | NULL | 18.05000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 96278 | -1 | F | F | F | F | NULL | 18.05000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 186942 | -1 | F | T | F | F | NULL | 10.60000 | -47.667 | -47.667 | -47.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 186943 | -1 | F | T | F | F | NULL | 10.60000 | -23.842 | -23.842 | -23.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 168592 | -1 | F | T | F | F | NULL | 10.60000 | -69.700 | -69.700 | -69.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 168593 | -1 | F | T | F | F | NULL | 10.60000 | -53.300 | -53.300 | -53.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-1 | 98732 | -1 | F | T | F | F | NULL | 10.10000 | -73.817 | -73.817 | -73.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-1 | 98733 | -1 | F | T | F | F | NULL | 10.10000 | -29.183 | -29.183 | -29.183 | 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.