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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_MEDP-1 | 66305 | 1 | F | F | F | F | 0.00000 | 73.50000 | 6.278 | 6.278 | 6.278 | 6.278 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 66303 | 1 | F | F | F | F | 0.00000 | 73.50000 | 74.500 | 74.500 | 74.500 | 74.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 66302 | 1 | F | F | F | F | 0.00000 | 73.50000 | 47.167 | 47.167 | 47.167 | 47.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 66301 | 1 | F | F | F | F | 0.00000 | 73.50000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 95814 | 1 | F | F | F | F | 0.00000 | 73.50000 | 48.000 | 48.000 | 48.000 | 48.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 78453 | 1 | F | F | F | F | 0.00000 | 73.65000 | 77.500 | 77.500 | 77.500 | 66.568 | 23.309 | 73.65000 | 0.9910100 | 23.099 | 1701.25 |
| 7 | T_MRWD-1 | 78454 | 1 | F | F | F | F | 0.00000 | 73.65000 | 76.469 | 76.469 | 76.469 | 65.683 | 22.999 | 73.65000 | 0.9910100 | 22.792 | 1678.63 |
| 8 | T_MRWD-1 | 78456 | 1 | F | F | F | F | 0.00000 | 73.65000 | 12.278 | 12.278 | 12.278 | 10.546 | 3.693 | 73.65000 | 0.9910100 | 3.659 | 269.51 |
| 9 | M_SLOY-4 | 38635 | 1 | F | F | F | F | 0.00000 | 74.00000 | 1.625 | 1.625 | 1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ERRO-1 | 37674 | 1 | F | F | F | F | 0.00000 | 74.00000 | 4.892 | 4.892 | 4.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_NANT-1 | 34931 | 1 | F | F | F | F | 0.00000 | 74.00000 | 6.708 | 6.708 | 6.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SLOY-2 | 38572 | 1 | F | F | F | F | 0.00000 | 74.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SLOY-2 | 38573 | 1 | F | F | F | F | 0.00000 | 74.00000 | 5.700 | 5.700 | 5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GLNDO-1 | 39996 | 1 | F | F | F | F | 0.00000 | 74.00000 | 1.450 | 1.450 | 1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SLOY-2 | 38574 | 1 | F | F | F | F | 0.00000 | 74.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | M_SLOY-4 | 38636 | 1 | F | F | F | F | 0.00000 | 74.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBUPS-2 | 76307 | 2 | F | F | F | F | 0.00000 | 79.95000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBUPS-2 | 76307 | 1 | F | F | F | F | 0.00000 | 79.95000 | 5.042 | 5.042 | 5.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBUPS-2 | 76306 | 2 | F | F | F | F | 0.00000 | 79.95000 | 13.542 | 13.542 | 13.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBUPS-2 | 76306 | 1 | F | F | F | F | 0.00000 | 79.95000 | 29.917 | 29.917 | 29.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBUPS-2 | 76305 | 1 | F | F | F | F | 0.00000 | 79.95000 | 15.042 | 15.042 | 15.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 89094 | 1 | F | F | F | F | 0.00000 | 86.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EECL-1 | 89095 | 1 | F | F | F | F | 0.00000 | 86.00000 | 15.833 | 15.833 | 15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EECL-1 | 89096 | 1 | F | F | F | F | 0.00000 | 86.00000 | 10.500 | 10.500 | 10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-1 | 51003 | 1 | F | F | F | F | 0.00000 | 94.95000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-1 | 51001 | 1 | F | F | F | F | 0.00000 | 94.95000 | 63.417 | 63.417 | 63.417 | 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_MEDP-1 | 66304 | 1 | F | F | F | F | NULL | 50.00000 | -7.292 | -7.292 | -7.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 66305 | 1 | F | F | F | F | NULL | 50.00000 | -0.069 | -0.069 | -0.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 95815 | 1 | F | F | F | F | NULL | 50.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GLNDO-1 | 39998 | -1 | F | F | F | F | NULL | 32.50000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 113891 | -1 | F | F | F | F | NULL | 31.05000 | -8.050 | -8.050 | -8.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 113892 | -1 | F | F | F | F | NULL | 31.05000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 78455 | 1 | F | F | F | F | NULL | 30.00000 | -11.691 | -11.691 | -11.691 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 78456 | 1 | F | F | F | F | NULL | 30.00000 | -0.072 | -0.072 | -0.072 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_CLAC-1 | 35415 | -1 | T | F | F | F | NULL | 30.00000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 36988 | -1 | F | F | F | F | NULL | 28.50000 | -10.050 | -10.050 | -10.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 36989 | -1 | F | F | F | F | NULL | 28.50000 | -1.731 | -1.731 | -1.731 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 35559 | -1 | T | F | F | F | NULL | 28.45000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 71615 | -1 | F | F | F | F | NULL | 28.27000 | -0.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 71615 | -2 | F | F | F | F | NULL | 28.27000 | -3.294 | -3.294 | -3.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 71614 | -1 | F | F | F | F | NULL | 28.27000 | -0.195 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 71614 | -2 | F | F | F | F | NULL | 28.27000 | -2.669 | -2.669 | -2.669 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SPLN-1 | 133769 | -1 | F | F | F | F | NULL | 28.27000 | -1.583 | -1.583 | -1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB6 | 117892 | -1 | F | F | F | F | NULL | 28.26000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ROCK-1 | 122816 | -1 | F | F | F | F | NULL | 28.22000 | -7.283 | -7.283 | -7.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-1 | 48629 | -1 | F | F | F | F | NULL | 26.06000 | -10.800 | -10.800 | -10.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-1 | 48630 | -1 | F | F | F | F | NULL | 26.06000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 48473 | -1 | F | T | F | F | NULL | 14.00000 | -27.913 | -27.913 | -27.913 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-51 | 41201 | -1 | F | T | F | F | NULL | 14.00000 | -2.775 | -2.775 | -2.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-41 | 39415 | -1 | F | T | F | F | NULL | 14.00000 | -6.225 | -6.225 | -6.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-41 | 39414 | -1 | F | T | F | F | NULL | 14.00000 | -35.275 | -35.275 | -35.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-31 | 42157 | -1 | F | T | F | F | NULL | 14.00000 | -6.225 | -6.225 | -6.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-31 | 42156 | -1 | F | T | F | F | NULL | 14.00000 | -35.275 | -35.275 | -35.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-21 | 43124 | -1 | F | T | F | F | NULL | 14.00000 | -1.238 | -1.238 | -1.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-21 | 43123 | -1 | F | T | F | F | NULL | 14.00000 | -31.763 | -31.763 | -31.763 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-11 | 48474 | -1 | F | T | F | F | NULL | 14.00000 | -1.088 | -1.088 | -1.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-51 | 41202 | -1 | F | T | F | F | NULL | 14.00000 | -15.725 | -15.725 | -15.725 | 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.