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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_CNQPS-1 | 50974 | 1 | F | F | F | F | 0.00000 | 72.00000 | 4.817 | 4.817 | 4.817 | 4.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 113886 | 2 | F | F | F | F | 0.00000 | 74.95000 | 8.554 | 8.554 | 8.554 | 8.554 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 113886 | 1 | F | F | F | F | 0.00000 | 74.95000 | 0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 113886 | 3 | F | F | F | F | 0.00000 | 74.96000 | 1.037 | 1.037 | 1.037 | 1.037 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBUPS-2 | 76290 | 1 | F | F | F | F | 0.00000 | 90.00000 | 30.875 | 30.875 | 30.875 | 30.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBUPS-2 | 76291 | 1 | F | F | F | F | 0.00000 | 90.00000 | 55.625 | 55.625 | 55.625 | 55.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBUPS-2 | 76293 | 1 | F | F | F | F | 0.00000 | 90.00000 | 43.500 | 43.500 | 43.500 | 43.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBUPS-2 | 76294 | 2 | F | F | F | F | 0.00000 | 90.00000 | 13.000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBUPS-2 | 76296 | 2 | F | F | F | F | 0.00000 | 90.00000 | 8.083 | 8.083 | 8.083 | 8.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-2 | 97159 | 1 | T | F | F | F | 0.00000 | 110.00000 | 11.100 | 11.100 | 11.100 | 8.397 | 3.625 | 110.00000 | 0.9910100 | 3.592 | 395.17 |
| 11 | T_FOYE-2 | 97160 | 1 | T | F | F | F | 0.00000 | 110.00000 | 3.667 | 3.667 | 3.667 | 2.774 | 1.197 | 110.00000 | 0.9910100 | 1.187 | 130.54 |
| 12 | T_FOYE-2 | 97161 | 1 | T | F | F | F | 0.00000 | 110.00000 | 3.667 | 3.667 | 3.667 | 2.774 | 1.197 | 110.00000 | 0.9910100 | 1.187 | 130.54 |
| 13 | T_COTPS-2 | 66062 | 2 | F | F | F | F | 0.00000 | 110.00000 | 6.667 | 6.667 | 6.667 | 5.043 | 2.177 | 110.00000 | 0.9910100 | 2.158 | 237.34 |
| 14 | T_COTPS-2 | 66061 | 2 | F | F | F | F | 0.00000 | 110.00000 | 18.000 | 18.000 | 18.000 | 13.617 | 5.879 | 110.00000 | 0.9910100 | 5.826 | 640.82 |
| 15 | T_COTPS-2 | 66060 | 1 | F | F | F | F | 0.00000 | 110.00000 | 44.333 | 44.333 | 44.333 | 33.537 | 14.479 | 110.00000 | 0.9910100 | 14.348 | 1578.32 |
| 16 | T_COTPS-2 | 66057 | 1 | F | F | F | F | 0.00000 | 110.00000 | 65.667 | 65.667 | 65.667 | 49.675 | 21.446 | 110.00000 | 0.9910100 | 21.253 | 2337.82 |
| 17 | T_FFES-4 | 108043 | 1 | F | F | F | F | 0.00000 | 115.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GLNDO-1 | 39994 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GLNDO-1 | 39993 | 1 | F | F | F | F | 0.00000 | 115.00000 | 9.258 | 9.258 | 9.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SLOY-2 | 38570 | 1 | F | F | F | F | 0.00000 | 115.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SLOY-2 | 38569 | 1 | F | F | F | F | 0.00000 | 115.00000 | 1.825 | 1.825 | 1.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-1 | 37672 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.892 | 4.892 | 4.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GLNDO-1 | 39995 | 1 | F | F | F | F | 0.00000 | 115.00000 | 1.742 | 1.742 | 1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FFES-4 | 108042 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FFES-4 | 108041 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FFES-4 | 108040 | 1 | T | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-5 | 74136 | 1 | F | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-5 | 74139 | 1 | F | F | F | F | 0.00000 | 130.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-5 | 74128 | 1 | F | F | F | F | 0.00000 | 130.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-5 | 74129 | 1 | F | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-5 | 74130 | 1 | F | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-5 | 74138 | 1 | F | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-5 | 74131 | 1 | F | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-5 | 74137 | 1 | F | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-5 | 74133 | 1 | F | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-5 | 74134 | 1 | F | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 74135 | 1 | F | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-5 | 74132 | 1 | F | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 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_HUMR-1 | 113886 | -1 | F | F | F | F | NULL | 31.05000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-11 | 48463 | -1 | F | T | F | F | NULL | 14.00000 | -22.083 | -22.083 | -22.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-11 | 48464 | -1 | F | T | F | F | NULL | 14.00000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-21 | 43113 | -1 | F | T | F | F | NULL | 14.00000 | -31.050 | -31.050 | -31.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-21 | 43114 | -1 | F | T | F | F | NULL | 14.00000 | -3.450 | -3.450 | -3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-31 | 42147 | -1 | F | T | F | F | NULL | 14.00000 | -30.500 | -30.500 | -30.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-41 | 39405 | -1 | F | T | F | F | NULL | 14.00000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-51 | 41177 | -1 | F | T | F | F | NULL | 14.00000 | -26.100 | -26.100 | -26.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-51 | 41178 | -1 | F | T | F | F | NULL | 14.00000 | -2.900 | -2.900 | -2.900 | 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.