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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 | 831 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.167 | 3.167 | 3.167 | 3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_TDRVE-1 | 3524 | 1 | F | F | F | F | 0.00000 | 65.00000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_TDRVE-1 | 3525 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_TDRVE-1 | 3526 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_LCHWT-1 | 832 | 1 | F | F | F | F | 0.00000 | 65.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_LCHWT-1 | 833 | 1 | F | F | F | F | 0.00000 | 65.00000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_LCHWT-1 | 834 | 1 | F | F | F | F | 0.00000 | 65.00000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_LSTWY-1 | 855 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.200 | 1.200 | 1.200 | 1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_LSTWY-1 | 856 | 1 | F | F | F | F | 0.00000 | 65.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_LSTWY-1 | 857 | 1 | F | F | F | F | 0.00000 | 65.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_RDFRD-1 | 826 | 1 | F | F | F | F | 0.00000 | 65.00000 | 2.667 | 2.667 | 2.667 | 2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_WTRLN-1 | 830 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.167 | 3.167 | 3.167 | 3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_RDFRD-1 | 824 | 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 |
| 14 | E_RDFRD-1 | 825 | 1 | F | F | F | F | 0.00000 | 65.00000 | 2.667 | 2.667 | 2.667 | 2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_WTRLN-1 | 829 | 1 | F | F | F | F | 0.00000 | 65.00000 | 2.375 | 2.375 | 2.375 | 2.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEHE-1 | 95814 | 1 | F | F | F | F | 0.00000 | 73.50000 | 8.046 | 8.046 | 8.046 | 8.046 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MEDP-1 | 66302 | 1 | F | F | F | F | 0.00000 | 73.50000 | 4.167 | 4.167 | 4.167 | 4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MEDP-1 | 66300 | 1 | F | F | F | F | 0.00000 | 73.50000 | 10.667 | 10.667 | 10.667 | 10.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MEDP-1 | 66301 | 1 | F | F | F | F | 0.00000 | 73.50000 | 16.000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 78453 | 1 | F | F | F | F | 0.00000 | 73.65000 | 39.660 | 39.660 | 39.660 | 39.660 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GLNDO-1 | 39996 | 1 | F | F | F | F | 0.00000 | 74.00000 | 50.000 | 50.000 | 50.000 | 50.000 | 20.112 | 74.00000 | 0.9910100 | 19.932 | 1474.94 |
| 22 | T_SLOY-2 | 38573 | 1 | F | F | F | F | 0.00000 | 74.00000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.121 | 74.00000 | 0.9910100 | 0.120 | 8.85 |
| 23 | T_SLOY-2 | 38572 | 1 | F | F | F | F | 0.00000 | 74.00000 | 19.283 | 19.283 | 19.283 | 19.283 | 7.757 | 74.00000 | 0.9910100 | 7.687 | 568.83 |
| 24 | T_NANT-1 | 34931 | 1 | F | F | F | F | 0.00000 | 74.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 3.017 | 74.00000 | 0.9910100 | 2.990 | 221.24 |
| 25 | T_ERRO-1 | 37674 | 1 | F | F | F | F | 0.00000 | 74.00000 | 1.358 | 1.358 | 1.358 | 1.358 | 0.546 | 74.00000 | 0.9910100 | 0.541 | 40.07 |
| 26 | T_ERRO-1 | 37673 | 1 | F | F | F | F | 0.00000 | 74.00000 | 11.142 | 11.142 | 11.142 | 11.142 | 4.482 | 74.00000 | 0.9910100 | 4.441 | 328.67 |
| 27 | M_SLOY-4 | 38635 | 1 | F | F | F | F | 0.00000 | 74.00000 | 15.983 | 15.983 | 15.983 | 15.983 | 6.429 | 74.00000 | 0.9910100 | 6.371 | 471.49 |
| 28 | T_CNQPS-2 | 50302 | 1 | F | F | F | F | 0.00000 | 84.00000 | 24.650 | 24.650 | 24.650 | 7.536 | 7.536 | 84.00000 | 0.9910100 | 7.468 | 627.34 |
| 29 | T_CNQPS-3 | 47178 | 1 | F | F | F | F | 0.00000 | 85.00000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBUPS-2 | 76304 | 1 | F | F | F | F | 0.00000 | 85.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBUPS-2 | 76305 | 1 | F | F | F | F | 0.00000 | 85.00000 | 24.958 | 24.958 | 24.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBUPS-2 | 76305 | 2 | F | F | F | F | 0.00000 | 85.00000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBUPS-2 | 76306 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBUPS-2 | 76306 | 2 | F | F | F | F | 0.00000 | 85.00000 | 8.125 | 8.125 | 8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_EECL-1 | 89094 | 1 | F | F | F | F | 0.00000 | 86.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-1 | 51002 | 1 | F | F | F | F | 0.00000 | 94.95000 | 0.938 | 0.938 | 0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-1 | 51001 | 1 | F | F | F | F | 0.00000 | 94.95000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CNQPS-1 | 51000 | 1 | F | F | F | F | 0.00000 | 94.95000 | 82.583 | 82.583 | 82.583 | 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_GLNDO-1 | 39997 | 1 | F | F | F | F | NULL | 40.00000 | -8.783 | -8.783 | -8.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 113891 | -1 | F | F | F | F | NULL | 31.05000 | -1.050 | -1.050 | -1.050 | 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 | -0.279 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 71614 | -1 | F | F | F | F | NULL | 28.27000 | -0.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 71614 | -2 | F | F | F | F | NULL | 28.27000 | -11.245 | -11.245 | -11.245 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 71613 | -2 | F | F | F | F | NULL | 28.27000 | -7.537 | -7.537 | -7.537 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 117891 | -1 | T | F | F | F | NULL | 28.26000 | -5.483 | -5.483 | -5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 122816 | -1 | F | F | F | F | NULL | 28.22000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 122815 | -1 | F | F | F | F | NULL | 28.22000 | -4.858 | -4.858 | -4.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 122814 | -1 | F | F | F | F | NULL | 28.22000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 36986 | -1 | F | F | F | F | NULL | 27.55000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 36987 | -1 | F | F | F | F | NULL | 27.55000 | -1.703 | -1.703 | -1.703 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEHE-1 | 95814 | -1 | F | F | F | F | NULL | 5.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 78453 | -1 | F | F | F | F | NULL | 5.00000 | -0.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-11 | 48471 | -1 | F | T | F | F | NULL | 14.00000 | -16.458 | -16.458 | -16.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 41200 | -1 | F | T | F | F | NULL | 14.00000 | -4.317 | -4.317 | -4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-51 | 41199 | -1 | F | T | F | F | NULL | 14.00000 | -6.475 | -6.475 | -6.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-41 | 39414 | -1 | F | T | F | F | NULL | 14.00000 | -3.458 | -3.458 | -3.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-41 | 39413 | -1 | F | T | F | F | NULL | 14.00000 | -27.667 | -27.667 | -27.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-41 | 39412 | -1 | F | T | F | F | NULL | 14.00000 | -10.375 | -10.375 | -10.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-31 | 42156 | -1 | F | T | F | F | NULL | 14.00000 | -3.458 | -3.458 | -3.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-31 | 42155 | -1 | F | T | F | F | NULL | 14.00000 | -27.667 | -27.667 | -27.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-31 | 42154 | -1 | F | T | F | F | NULL | 14.00000 | -10.375 | -10.375 | -10.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-21 | 43123 | -1 | F | T | F | F | NULL | 14.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-21 | 43122 | -1 | F | T | F | F | NULL | 14.00000 | -28.667 | -28.667 | -28.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-21 | 43121 | -1 | F | T | F | F | NULL | 14.00000 | -10.750 | -10.750 | -10.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-11 | 48473 | -1 | F | T | F | F | NULL | 14.00000 | -1.958 | -1.958 | -1.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-11 | 48472 | -1 | F | T | F | F | NULL | 14.00000 | -19.750 | -19.750 | -19.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-51 | 41201 | -1 | F | T | F | F | NULL | 14.00000 | -7.708 | -7.708 | -7.708 | 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.