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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 | 829 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.958 | 3.958 | 3.958 | 3.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 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 |
| 3 | E_TDRVE-1 | 3524 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.400 | 1.400 | 1.400 | 1.400 | 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_LCHWT-1 | 832 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.153 | 1.153 | 1.153 | 1.153 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_LSTWY-1 | 855 | 1 | F | F | F | F | 0.00000 | 65.00000 | 2.800 | 2.800 | 2.800 | 2.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 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 |
| 8 | E_RDFRD-1 | 824 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.733 | 3.733 | 3.733 | 3.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_WTRLN-1 | 828 | 1 | F | F | F | F | 0.00000 | 65.00000 | 5.542 | 5.542 | 5.542 | 5.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 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 |
| 11 | T_MEDP-1 | 66299 | 1 | F | F | F | F | 0.00000 | 73.50000 | 58.500 | 58.500 | 58.500 | 58.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MEDP-1 | 66300 | 1 | F | F | F | F | 0.00000 | 73.50000 | 13.333 | 13.333 | 13.333 | 13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MEDP-1 | 66298 | 1 | F | F | F | F | 0.00000 | 73.50000 | 8.167 | 8.167 | 8.167 | 8.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GLNDO-1 | 39996 | 1 | F | F | F | F | 0.00000 | 74.00000 | 14.383 | 14.383 | 14.383 | 14.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_NANT-1 | 34931 | 1 | F | F | F | F | 0.00000 | 74.00000 | 0.717 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | M_SLOY-4 | 38635 | 1 | F | F | F | F | 0.00000 | 74.00000 | 0.575 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ERRO-1 | 37673 | 1 | F | F | F | F | 0.00000 | 74.00000 | 2.600 | 2.600 | 2.600 | 2.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SLOY-2 | 38572 | 1 | F | F | F | F | 0.00000 | 74.00000 | 3.158 | 3.158 | 3.158 | 3.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-3 | 47178 | 1 | F | F | F | F | 0.00000 | 85.00000 | 23.958 | 23.958 | 23.958 | 23.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-1 | 9689 | 1 | F | F | F | F | 0.00000 | 85.00000 | 15.767 | 15.767 | 15.767 | 15.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBUPS-2 | 76304 | 1 | F | F | F | F | 0.00000 | 85.00000 | 33.333 | 33.333 | 33.333 | 33.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBUPS-2 | 76305 | 2 | F | F | F | F | 0.00000 | 85.00000 | 14.667 | 14.667 | 14.667 | 14.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-1 | 50999 | 1 | F | F | F | F | 0.00000 | 94.95000 | 82.583 | 82.583 | 82.583 | 43.741 | 30.800 | 94.95000 | 0.9910100 | 30.523 | 2898.20 |
| 24 | T_CNQPS-1 | 51002 | 1 | F | F | F | F | 0.00000 | 94.95000 | 19.063 | 19.063 | 19.063 | 10.097 | 7.110 | 94.95000 | 0.9910100 | 7.046 | 668.98 |
| 25 | T_CNQPS-1 | 51000 | 1 | F | F | F | F | 0.00000 | 94.95000 | 32.417 | 32.417 | 32.417 | 17.170 | 12.090 | 94.95000 | 0.9910100 | 11.981 | 1137.64 |
| 26 | T_FOYE-1 | 100735 | 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 |
| 27 | T_FOYE-1 | 100729 | 1 | F | F | F | F | 0.00000 | 110.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 100733 | 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 |
| 29 | T_FOYE-1 | 100732 | 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 |
| 30 | T_FOYE-1 | 100731 | 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 |
| 31 | T_FOYE-1 | 100730 | 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 |
| 32 | T_FOYE-1 | 100734 | 1 | F | F | F | F | 0.00000 | 110.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FFES-4 | 108062 | 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 |
| 34 | T_FFES-4 | 108061 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FFES-4 | 108060 | 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 |
| 36 | T_FFES-4 | 108058 | 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 |
| 37 | T_FFES-4 | 108063 | 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 |
| 38 | T_FFES-4 | 108059 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FFES-4 | 108064 | 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 |
| 40 | T_FFES-4 | 108065 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_BRGG-1 | 54855 | 1 | F | F | F | F | 0.00000 | 139.00000 | 1.235 | 1.235 | 1.235 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_BRGG-1 | 54855 | 2 | F | F | F | F | 0.00000 | 139.00000 | 17.548 | 17.548 | 17.548 | 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 | E_LCHWT-1 | 832 | 1 | F | F | F | F | NULL | 41.00000 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 71613 | -2 | F | F | F | F | NULL | 28.27000 | -1.255 | -1.255 | -1.255 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 71613 | -1 | F | F | F | F | NULL | 28.27000 | -0.512 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 117891 | -1 | T | F | F | F | NULL | 28.26000 | -1.567 | -1.567 | -1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 36985 | -1 | F | F | F | F | NULL | 27.55000 | -6.142 | -6.142 | -6.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 47178 | -1 | F | F | F | F | NULL | 24.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-11 | 48470 | -1 | F | T | F | F | NULL | 14.00000 | -17.700 | -17.700 | -17.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 48471 | -1 | F | T | F | F | NULL | 14.00000 | -21.800 | -21.800 | -21.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 43120 | -1 | F | T | F | F | NULL | 14.00000 | -21.217 | -21.217 | -21.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 43121 | -1 | F | T | F | F | NULL | 14.00000 | -20.950 | -20.950 | -20.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-31 | 42153 | -1 | F | T | F | F | NULL | 14.00000 | -19.950 | -19.950 | -19.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-31 | 42154 | -1 | F | T | F | F | NULL | 14.00000 | -20.217 | -20.217 | -20.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-41 | 39411 | -1 | F | T | F | F | NULL | 14.00000 | -20.267 | -20.267 | -20.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-41 | 39412 | -1 | F | T | F | F | NULL | 14.00000 | -20.400 | -20.400 | -20.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 41199 | -1 | F | T | F | F | NULL | 14.00000 | -13.875 | -13.875 | -13.875 | 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.