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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 | 111644 | -1 | F | F | F | F | NULL | 225.00000 | 0.893 | 0.893 | 0.893 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 91728 | 1 | F | F | F | F | NULL | 266.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 91730 | 1 | F | F | F | F | NULL | 266.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 91731 | 1 | F | F | F | F | NULL | 266.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 91732 | 1 | F | F | F | F | NULL | 266.00000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 91734 | 1 | F | F | F | F | NULL | 266.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 90714 | 1 | F | F | F | F | NULL | 277.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 90715 | 1 | F | F | F | F | NULL | 277.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 84261 | 1 | F | F | F | F | NULL | 284.00000 | 0.365 | 0.365 | 0.365 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 111643 | 1 | F | F | F | F | NULL | 284.00000 | 7.143 | 7.143 | 7.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 111644 | 1 | F | F | F | F | NULL | 284.00000 | 4.107 | 4.107 | 4.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 113419 | 2 | F | F | F | F | NULL | 290.00000 | 13.583 | 13.583 | 13.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 113417 | 2 | F | F | F | F | NULL | 290.00000 | 16.542 | 16.542 | 16.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 113416 | 2 | F | F | F | F | NULL | 290.00000 | 9.058 | 9.058 | 9.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 113415 | 2 | F | F | F | F | NULL | 290.00000 | 0.733 | 0.733 | 0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 113414 | 2 | F | F | F | F | NULL | 290.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 113413 | 1 | F | F | F | F | NULL | 290.00000 | 19.967 | 19.967 | 19.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 113412 | 1 | F | F | F | F | NULL | 290.00000 | 72.533 | 72.533 | 72.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 4 | NULL | NULL | F | F | F | F | NULL | 339.00006 | 17.111 | 17.111 | 17.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 1 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 32.033 | 32.033 | 32.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 3 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 25.000 | 25.000 | 25.000 | 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_DAMC-1 | 142946 | -2 | F | F | F | F | NULL | 166.00000 | -39.372 | -39.372 | -39.372 | -39.372 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 142946 | -1 | F | F | F | F | NULL | 166.00000 | -12.378 | -12.378 | -12.378 | -12.378 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 142947 | -2 | F | F | F | F | NULL | 166.00000 | -37.128 | -37.128 | -37.128 | -37.128 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 142947 | -1 | F | F | F | F | NULL | 166.00000 | -0.122 | -0.122 | -0.122 | -0.122 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 125488 | -1 | F | F | F | F | NULL | 155.01000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 125489 | -1 | F | F | F | F | NULL | 155.01000 | -32.017 | -32.017 | -32.017 | -32.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 153546 | -1 | F | T | F | F | NULL | 122.00000 | -391.000 | -391.000 | -391.000 | -26.758 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 8 | T_GRAI-6 | 111643 | -1 | F | F | F | F | NULL | 101.00000 | -0.893 | -0.893 | -0.893 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_BDCHW-1 | 17614 | -1 | F | T | F | F | NULL | 55.01000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_BDCHW-1 | 17615 | -1 | F | T | F | F | NULL | 55.01000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 161182 | -1 | F | T | F | F | NULL | 5.00000 | -69.292 | -69.292 | -69.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 161183 | -1 | F | T | F | F | NULL | 5.00000 | -8.208 | -8.208 | -8.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DOREW-2 | 21034 | -1 | F | T | F | F | NULL | 0.00000 | -6.075 | -6.075 | -6.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DOREW-2 | 21035 | -1 | F | T | F | F | NULL | 0.00000 | -3.675 | -3.675 | -3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DOREW-1 | 21869 | -1 | F | T | F | F | NULL | 0.00000 | -8.139 | -8.139 | -8.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DOREW-1 | 21870 | -1 | F | T | F | F | NULL | 0.00000 | -4.611 | -4.611 | -4.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GORDW-2 | 8324 | -1 | F | T | F | F | NULL | -8.52000 | -4.225 | -4.225 | -4.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GORDW-2 | 8325 | -1 | F | T | F | F | NULL | -8.52000 | -2.275 | -2.275 | -2.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HALSW-1 | 3149 | -1 | F | T | F | F | NULL | -26.20000 | -2.925 | -2.925 | -2.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__PMARB001 | 26372 | -1 | F | T | F | F | NULL | -44.95000 | -13.408 | -13.408 | -13.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BEATO-2 | 18568 | -1 | F | T | F | F | NULL | -56.58000 | -2.100 | -2.100 | -2.100 | 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.