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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_SPLN-1 | 206250 | -1 | F | F | F | F | NULL | 202.00000 | 0.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 143488 | -1 | F | F | F | F | NULL | 220.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 204435 | 1 | F | F | F | F | NULL | 345.00000 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 204434 | 1 | F | F | F | F | NULL | 345.00000 | 166.667 | 166.667 | 166.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 5 | NULL | NULL | F | F | F | F | NULL | 377.00000 | 19.600 | 19.600 | 19.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 89147 | 1 | F | F | F | F | NULL | 385.00000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 89146 | 1 | F | F | F | F | NULL | 385.00000 | 69.667 | 69.667 | 69.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 86932 | 1 | F | F | F | F | NULL | 389.00000 | 69.667 | 69.667 | 69.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | NULL | 415.00000 | 15.556 | 15.556 | 15.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | NULL | 415.00000 | 26.222 | 26.222 | 26.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | F | F | F | NULL | 415.00017 | 29.333 | 29.333 | 29.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | NULL | NULL | F | F | F | F | NULL | 415.00054 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-6 | 154868 | 1 | F | F | F | F | NULL | 460.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-6 | 154869 | 1 | F | F | F | F | NULL | 460.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-6 | 154870 | 1 | F | F | F | F | NULL | 460.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-6 | 154871 | 1 | F | F | F | F | NULL | 460.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-6 | 154873 | 1 | F | F | F | F | NULL | 460.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-6 | 154872 | 1 | F | F | F | F | NULL | 460.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-1 | 104529 | 1 | F | F | F | F | NULL | 470.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-1 | 104528 | 1 | F | F | F | F | NULL | 470.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-1 | 104527 | 1 | F | F | F | F | NULL | 470.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-1 | 104526 | 1 | F | F | F | F | NULL | 470.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-1 | 104525 | 1 | F | F | F | F | NULL | 470.00000 | 2.250 | 2.250 | 2.250 | 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_GRAI-6 | 114739 | -1 | F | F | F | F | NULL | 211.60000 | -1.458 | -1.458 | -1.458 | -0.844 | -0.004 | 211.60000 | 1.0013721 | -0.004 | -0.93 |
| 2 | T_GRAI-8 | 115717 | -1 | F | F | F | F | NULL | 211.60000 | -2.351 | -2.351 | -2.351 | -1.361 | -0.007 | 211.60000 | 1.0013721 | -0.007 | -1.50 |
| 3 | T_GRAI-8 | 115718 | -1 | F | F | F | F | NULL | 211.60000 | -18.657 | -18.657 | -18.657 | -10.798 | -0.056 | 211.60000 | 1.0013721 | -0.056 | -11.90 |
| 4 | T_GRAI-8 | 115719 | -1 | F | F | F | F | NULL | 211.60000 | -3.042 | -3.042 | -3.042 | -1.760 | -0.009 | 211.60000 | 1.0013721 | -0.009 | -1.94 |
| 5 | T_GRAI-8 | 115720 | -1 | F | F | F | F | NULL | 211.60000 | -0.682 | -0.682 | -0.682 | -0.395 | -0.002 | 211.60000 | 1.0013721 | -0.002 | -0.43 |
| 6 | T_EECL-1 | 143488 | -1 | F | F | F | F | NULL | 211.60000 | -0.850 | -0.850 | -0.850 | -0.492 | -0.003 | 211.60000 | 1.0093707 | -0.003 | -0.55 |
| 7 | T_EECL-1 | 143487 | -1 | F | F | F | F | NULL | 211.60000 | -22.448 | -22.448 | -22.448 | -12.993 | -0.068 | 211.60000 | 1.0093707 | -0.068 | -14.44 |
| 8 | T_EECL-1 | 143486 | -1 | F | F | F | F | NULL | 211.60000 | -30.667 | -30.667 | -30.667 | -17.749 | -0.092 | 211.60000 | 1.0093707 | -0.093 | -19.72 |
| 9 | T_EECL-1 | 143485 | -1 | F | F | F | F | NULL | 211.60000 | -21.467 | -21.467 | -21.467 | -12.424 | -0.065 | 211.60000 | 1.0093707 | -0.065 | -13.80 |
| 10 | T_CNQPS-4 | 94413 | -1 | F | F | F | F | NULL | 211.60000 | -60.000 | -60.000 | -60.000 | -34.726 | -0.181 | 211.60000 | 0.9892883 | -0.179 | -37.82 |
| 11 | T_CNQPS-3 | 87350 | -1 | F | F | F | F | NULL | 211.60000 | -11.800 | -11.800 | -11.800 | -6.830 | -0.036 | 211.60000 | 0.9892883 | -0.035 | -7.44 |
| 12 | T_CNQPS-3 | 87349 | -1 | F | F | F | F | NULL | 211.60000 | -35.200 | -35.200 | -35.200 | -20.373 | -0.106 | 211.60000 | 0.9892883 | -0.105 | -22.19 |
| 13 | T_CNQPS-3 | 87348 | -1 | F | F | F | F | NULL | 211.60000 | -12.000 | -12.000 | -12.000 | -6.945 | -0.036 | 211.60000 | 0.9892883 | -0.036 | -7.56 |
| 14 | T_CDCL-1 | 137373 | -1 | F | F | F | F | NULL | 211.60000 | -1.982 | -1.982 | -1.982 | -1.147 | -0.006 | 211.60000 | 0.9955704 | -0.006 | -1.26 |
| 15 | T_CDCL-1 | 137372 | -1 | F | F | F | F | NULL | 211.60000 | -109.518 | -109.518 | -109.518 | -63.386 | -0.330 | 211.60000 | 0.9955704 | -0.328 | -69.47 |
| 16 | T_SCCL-3 | 116411 | -1 | F | F | F | F | NULL | 211.50000 | -22.950 | -22.950 | -22.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-3 | 116412 | -1 | F | F | F | F | NULL | 211.50000 | -2.550 | -2.550 | -2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 109083 | -1 | F | F | F | F | NULL | 211.40000 | -24.750 | -24.750 | -24.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 122112 | -1 | F | F | F | F | NULL | 211.30000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 128494 | -1 | F | F | F | F | NULL | 211.30000 | -35.550 | -35.550 | -35.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 128495 | -1 | F | F | F | F | NULL | 211.30000 | -3.950 | -3.950 | -3.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 128497 | -1 | F | F | F | F | NULL | 211.30000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 128498 | -1 | F | F | F | F | NULL | 211.30000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 118448 | -1 | F | F | F | F | NULL | 211.30000 | -39.969 | -39.969 | -39.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-3 | 118449 | -1 | F | F | F | F | NULL | 211.30000 | -0.231 | -0.231 | -0.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-3 | 118450 | -1 | F | F | F | F | NULL | 211.30000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 122111 | -1 | F | F | F | F | NULL | 211.30000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-1 | 122110 | -1 | F | F | F | F | NULL | 211.30000 | -31.625 | -31.625 | -31.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MRWD-1 | 159264 | -1 | F | F | F | F | NULL | 202.70000 | -27.796 | -27.796 | -27.796 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MRWD-1 | 159263 | -1 | F | F | F | F | NULL | 202.70000 | -0.946 | -0.946 | -0.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SPLN-1 | 206250 | -1 | F | F | F | F | NULL | 201.00000 | -6.488 | -6.488 | -6.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SPLN-1 | 206249 | -1 | F | F | F | F | NULL | 201.00000 | -110.463 | -110.463 | -110.463 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-2 | 110350 | -1 | F | F | F | F | NULL | 191.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-1 | 105315 | -1 | T | F | F | F | NULL | 184.25000 | -1.512 | -1.512 | -1.512 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEHE-1 | 157575 | -1 | F | F | F | F | NULL | 140.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DIDCB6 | 167284 | -1 | T | F | F | F | NULL | 20.00000 | -4.933 | -4.933 | -4.933 | 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.