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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 | 66307 | 1 | F | F | F | F | 0.00000 | 73.50000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 78458 | 1 | F | F | F | F | 0.00000 | 73.65000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 78459 | 1 | F | F | F | F | 0.00000 | 73.65000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 51004 | 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 |
| 5 | T_CNQPS-1 | 51005 | 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 |
| 6 | T_CNQPS-3 | 47179 | 1 | F | F | F | F | 0.00000 | 109.00000 | 27.514 | 27.514 | 27.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-3 | 47180 | 1 | F | F | F | F | 0.00000 | 109.00000 | 85.056 | 85.056 | 85.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-3 | 47181 | 1 | F | F | F | F | 0.00000 | 109.00000 | 2.431 | 2.431 | 2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 71617 | -2 | F | F | F | F | 0.00000 | 120.00000 | 9.674 | 9.674 | 9.674 | 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_ROCK-1 | 122818 | -1 | F | F | F | F | NULL | 31.06000 | -24.040 | -24.040 | -24.040 | -24.040 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 122820 | -1 | F | F | F | F | NULL | 31.06000 | -2.882 | -2.882 | -2.882 | -2.882 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 122819 | -1 | F | F | F | F | NULL | 31.06000 | -15.435 | -15.435 | -15.435 | -15.435 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 122817 | -1 | F | F | F | F | NULL | 31.06000 | -0.144 | -0.144 | -0.144 | -0.144 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 113895 | -1 | F | F | F | F | NULL | 31.05000 | -13.508 | -13.508 | -13.508 | -13.508 | -11.061 | 31.05000 | 0.9910100 | -10.961 | -340.35 |
| 6 | T_HUMR-1 | 113894 | -1 | F | F | F | F | NULL | 31.05000 | -15.242 | -15.242 | -15.242 | -15.242 | -12.480 | 31.05000 | 0.9910100 | -12.368 | -384.02 |
| 7 | T_HUMR-1 | 113896 | -1 | F | F | F | F | NULL | 31.05000 | -17.283 | -17.283 | -17.283 | -17.283 | -14.151 | 31.05000 | 0.9910100 | -14.024 | -435.44 |
| 8 | T_MRWD-1 | 78460 | 1 | F | F | F | F | NULL | 30.00000 | -6.000 | -6.000 | -6.000 | -6.000 | -6.000 | 30.00000 | 0.9910100 | -5.946 | -178.38 |
| 9 | T_WBURB-2 | 36996 | -2 | F | F | F | F | NULL | 28.50000 | -0.167 | -0.167 | -0.167 | -0.064 | -0.064 | 28.50000 | 0.9910100 | -0.063 | -1.80 |
| 10 | T_WBURB-2 | 36994 | -2 | F | F | F | F | NULL | 28.50000 | -1.093 | -1.093 | -1.093 | -0.418 | -0.418 | 28.50000 | 0.9910100 | -0.414 | -11.81 |
| 11 | T_WBURB-2 | 36993 | -1 | F | F | F | F | NULL | 28.50000 | -6.104 | -6.104 | -6.104 | -2.334 | -2.334 | 28.50000 | 0.9910100 | -2.313 | -65.91 |
| 12 | T_WBURB-2 | 36992 | -1 | F | F | F | F | NULL | 28.50000 | -4.479 | -4.479 | -4.479 | -1.712 | -1.712 | 28.50000 | 0.9910100 | -1.697 | -48.37 |
| 13 | T_WBURB-2 | 36991 | -1 | F | F | F | F | NULL | 28.50000 | -2.917 | -2.917 | -2.917 | -1.115 | -1.115 | 28.50000 | 0.9910100 | -1.105 | -31.49 |
| 14 | T_WBURB-2 | 36994 | -1 | F | F | F | F | NULL | 28.50000 | -1.740 | -1.740 | -1.740 | -0.665 | -0.665 | 28.50000 | 0.9910100 | -0.659 | -18.79 |
| 15 | T_WBURB-3 | 35560 | -1 | F | F | F | F | NULL | 28.45000 | -4.450 | -4.450 | -4.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 35561 | -1 | F | F | F | F | NULL | 28.45000 | -3.408 | -3.408 | -3.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 35562 | -1 | F | F | F | F | NULL | 28.45000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 35563 | -2 | F | F | F | F | NULL | 28.45000 | -4.604 | -4.604 | -4.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 35563 | -1 | F | F | F | F | NULL | 28.45000 | -1.230 | -1.230 | -1.230 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 34376 | -1 | F | F | F | F | NULL | 28.45000 | -0.589 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_COSO-1 | 137824 | -1 | F | F | F | F | NULL | 28.27000 | -7.325 | -7.325 | -7.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_COSO-1 | 137825 | -1 | F | F | F | F | NULL | 28.27000 | -3.089 | -3.089 | -3.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_COSO-1 | 137826 | -1 | F | F | F | F | NULL | 28.27000 | -2.296 | -2.296 | -2.296 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_COSO-1 | 137827 | -1 | F | F | F | F | NULL | 28.27000 | -1.743 | -1.743 | -1.743 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_COSO-1 | 137828 | -1 | F | F | F | F | NULL | 28.27000 | -0.021 | -0.021 | -0.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LAGA-1 | 71616 | -2 | F | F | F | F | NULL | 28.27000 | -27.979 | -27.979 | -27.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_LAGA-1 | 71618 | -2 | F | F | F | F | NULL | 28.27000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 71618 | -1 | F | F | F | F | NULL | 28.27000 | -0.117 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 71619 | -2 | F | F | F | F | NULL | 28.27000 | -42.296 | -42.296 | -42.296 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 71619 | -1 | F | F | F | F | NULL | 28.27000 | -0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 71616 | -1 | F | F | F | F | NULL | 28.27000 | -0.346 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DIDCB6 | 117893 | -1 | T | F | F | F | NULL | 28.26000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-21 | 43125 | -1 | F | T | F | F | NULL | 14.00000 | -33.000 | -33.000 | -33.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-31 | 42157 | -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 |
| 35 | T_PEMB-31 | 42158 | -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 |
| 36 | T_PEMB-11 | 48475 | -1 | F | T | F | F | NULL | 14.00000 | -29.000 | -29.000 | -29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-41 | 39415 | -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 |
| 38 | T_PEMB-41 | 39416 | -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 |
| 39 | T_PEMB-51 | 41203 | -1 | F | T | F | F | NULL | 14.00000 | -8.942 | -8.942 | -8.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-51 | 41204 | -1 | F | T | F | F | NULL | 14.00000 | -9.558 | -9.558 | -9.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HUMR-1 | 113896 | -2 | F | F | F | F | NULL | 0.01000 | -5.176 | -5.176 | -5.176 | 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.