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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 | E_WTRLN-1 | 828 | 1 | F | F | F | F | 0.00000 | 65.00000 | 4.908 | 4.908 | 4.908 | 4.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_RDFRD-1 | 823 | 1 | F | F | F | F | 0.00000 | 65.00000 | 4.267 | 4.267 | 4.267 | 4.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_LSTWY-1 | 854 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.200 | 3.200 | 3.200 | 3.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_LCHWT-1 | 831 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_TDRVE-1 | 3523 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 66297 | 1 | F | F | F | F | 0.00000 | 73.50000 | 18.981 | 18.981 | 18.981 | 18.981 | 6.802 | 73.50000 | 0.9910100 | 6.741 | 495.45 |
| 7 | T_MEDP-1 | 66298 | 1 | F | F | F | F | 0.00000 | 73.50000 | 29.167 | 29.167 | 29.167 | 29.167 | 10.452 | 73.50000 | 0.9910100 | 10.358 | 761.30 |
| 8 | T_MEDP-1 | 66299 | 1 | F | F | F | F | 0.00000 | 73.50000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.060 | 73.50000 | 0.9910100 | 0.059 | 4.35 |
| 9 | T_CNQPS-1 | 50998 | 1 | F | F | F | F | 0.00000 | 74.35000 | 82.583 | 82.583 | 82.583 | 23.473 | 23.473 | 74.35000 | 0.9910100 | 23.262 | 1729.51 |
| 10 | T_CNQPS-1 | 50999 | 1 | F | F | F | F | 0.00000 | 74.35000 | 32.417 | 32.417 | 32.417 | 9.214 | 9.214 | 74.35000 | 0.9910100 | 9.131 | 678.89 |
| 11 | T_WBUPS-2 | 76303 | 2 | F | F | F | F | 0.00000 | 85.00000 | 19.505 | 19.505 | 19.505 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBUPS-2 | 76303 | 1 | F | F | F | F | 0.00000 | 85.00000 | 41.095 | 41.095 | 41.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-1 | 100729 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 100728 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-1 | 100727 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-1 | 100726 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FOYE-1 | 100725 | 1 | F | F | F | F | 0.00000 | 110.00000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-4 | 108058 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-4 | 108057 | 1 | F | 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 |
| 20 | T_FFES-4 | 108056 | 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 |
| 21 | E_BRGG-1 | 54854 | 1 | F | F | F | F | 0.00000 | 139.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_BRGG-1 | 54854 | 2 | F | F | F | F | 0.00000 | 139.00000 | 46.500 | 46.500 | 46.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-4 | 65772 | 1 | T | F | T | F | 0.00000 | 145.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-4 | 65773 | 1 | T | F | T | F | 0.00000 | 145.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 70816 | 1 | T | F | F | F | 0.00000 | 180.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 70817 | 1 | T | F | F | F | 0.00000 | 180.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 70818 | 1 | T | F | F | F | 0.00000 | 180.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 70819 | 1 | T | F | F | F | 0.00000 | 180.00000 | 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_SLOY-2 | 38571 | -1 | F | F | F | F | NULL | 32.50000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CLAC-1 | 35414 | -1 | F | F | F | F | NULL | 30.00000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_CLAC-1 | 35413 | -1 | F | F | F | F | NULL | 30.00000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 122813 | -1 | F | F | F | F | NULL | 28.22000 | -2.583 | -2.583 | -2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 122812 | -1 | F | F | F | F | NULL | 28.22000 | -37.394 | -37.394 | -37.394 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 122811 | -1 | F | F | F | F | NULL | 28.22000 | -3.006 | -3.006 | -3.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 9177 | -1 | F | F | F | F | NULL | 28.15000 | -17.308 | -17.308 | -17.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 9178 | -1 | F | F | F | F | NULL | 28.15000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EECL-1 | 89093 | -1 | F | F | F | F | NULL | 27.80000 | -8.672 | -8.672 | -8.672 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 36985 | -1 | F | F | F | F | NULL | 27.55000 | -16.192 | -16.192 | -16.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-3 | 47177 | -1 | F | F | F | F | NULL | 27.55000 | -6.733 | -6.733 | -6.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-2 | 55623 | -1 | F | F | F | F | NULL | 27.46000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 45099 | -1 | F | F | F | F | NULL | 27.45000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-11 | 48471 | -1 | F | T | F | F | NULL | 14.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 43120 | -1 | F | T | F | F | NULL | 14.00000 | -33.500 | -33.500 | -33.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-31 | 42153 | -1 | F | T | F | F | NULL | 14.00000 | -32.000 | -32.000 | -32.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-11 | 48470 | -1 | F | T | F | F | NULL | 14.00000 | -29.500 | -29.500 | -29.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-51 | 41198 | -1 | F | T | F | F | NULL | 14.00000 | -35.750 | -35.750 | -35.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-41 | 39411 | -1 | F | T | F | F | NULL | 14.00000 | -32.000 | -32.000 | -32.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MEDP-1 | 66297 | -1 | F | F | F | F | NULL | 5.00000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MEDP-1 | 66296 | -1 | F | F | F | F | NULL | 5.00000 | -9.225 | -9.225 | -9.225 | 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.