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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_GRAI-8 | 112642 | 1 | F | F | F | F | 0.00000 | 250.00000 | 2.361 | 2.361 | 2.361 | 2.361 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 112640 | 1 | F | F | F | F | 0.00000 | 250.00000 | 73.194 | 73.194 | 73.194 | 73.194 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 112638 | 1 | F | F | F | F | 0.00000 | 250.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 129435 | 1 | F | F | F | F | 0.00000 | 250.00000 | 7.917 | 7.917 | 7.917 | 7.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 129434 | 1 | F | F | F | F | 0.00000 | 250.00000 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 129432 | 1 | F | F | F | F | 0.00000 | 250.00000 | 30.641 | 30.641 | 30.641 | 30.641 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 129430 | 1 | F | F | F | F | 0.00000 | 250.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 92274 | 1 | F | F | F | F | 0.00000 | 258.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-4 | 92276 | 1 | F | F | F | F | 0.00000 | 258.00000 | 27.708 | 27.708 | 27.708 | 27.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 202104 | 1 | F | F | F | F | 0.00000 | 268.00000 | 200.000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 176425 | 1 | F | F | F | F | 0.00000 | 278.00000 | 90.000 | 90.000 | 90.000 | 90.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 137674 | 1 | F | F | F | F | 0.00000 | 280.00000 | 116.667 | 116.667 | 116.667 | 64.195 | 0.193 | 280.00000 | 1.0090233 | 0.195 | 54.46 |
| 13 | T_LAGA-1 | 137673 | 1 | F | F | F | F | 0.00000 | 280.00000 | 83.333 | 83.333 | 83.333 | 45.853 | 0.138 | 280.00000 | 1.0090233 | 0.139 | 38.90 |
| 14 | E_KLYN-A-1 | 78100 | 2 | F | F | F | F | 0.00000 | 280.00000 | 21.643 | 21.643 | 21.643 | 11.909 | 0.036 | 280.00000 | 0.9890477 | 0.035 | 9.90 |
| 15 | E_KLYN-A-1 | 78098 | 1 | F | F | F | F | 0.00000 | 280.00000 | 105.000 | 105.000 | 105.000 | 57.775 | 0.173 | 280.00000 | 0.9890477 | 0.172 | 48.05 |
| 16 | T_DIDCB6 | 165915 | 2 | F | F | F | F | 0.00000 | 280.00000 | 4.861 | 4.861 | 4.861 | 2.675 | 0.008 | 280.00000 | 1.0059949 | 0.008 | 2.26 |
| 17 | T_DIDCB6 | 165914 | 2 | F | F | F | F | 0.00000 | 280.00000 | 17.222 | 17.222 | 17.222 | 9.476 | 0.028 | 280.00000 | 1.0059949 | 0.029 | 8.02 |
| 18 | T_DIDCB6 | 165913 | 2 | F | F | F | F | 0.00000 | 280.00000 | 7.333 | 7.333 | 7.333 | 4.035 | 0.012 | 280.00000 | 1.0059949 | 0.012 | 3.41 |
| 19 | T_DIDCB6 | 165911 | 2 | F | F | F | F | 0.00000 | 280.00000 | 21.667 | 21.667 | 21.667 | 11.922 | 0.036 | 280.00000 | 1.0059949 | 0.036 | 10.08 |
| 20 | T_DIDCB6 | 165910 | 2 | F | F | F | F | 0.00000 | 280.00000 | 7.500 | 7.500 | 7.500 | 4.127 | 0.012 | 280.00000 | 1.0059949 | 0.012 | 3.49 |
| 21 | T_DIDCB6 | 165908 | 1 | F | F | F | F | 0.00000 | 280.00000 | 220.000 | 220.000 | 220.000 | 121.053 | 0.364 | 280.00000 | 1.0059949 | 0.366 | 102.39 |
| 22 | T_DINO-2 | 141913 | 1 | F | F | F | F | 0.00000 | 300.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 141912 | 1 | F | F | F | F | 0.00000 | 300.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 141911 | 1 | F | F | F | F | 0.00000 | 300.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 141910 | 1 | F | F | F | F | 0.00000 | 300.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 141909 | 1 | F | F | F | F | 0.00000 | 300.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 141908 | 1 | F | F | F | F | 0.00000 | 300.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 325.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 325.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-3 | 173482 | 1 | F | F | F | F | 0.00000 | 325.00000 | 43.333 | 43.333 | 43.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-3 | 173481 | 1 | F | F | F | F | 0.00000 | 325.00000 | 106.667 | 106.667 | 106.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 325.00013 | 39.725 | 39.725 | 39.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 325.00042 | 11.967 | 11.967 | 11.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 325.50000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 326.00000 | 7.110 | 7.110 | 7.110 | 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_FOYE-2 | 155054 | -1 | F | T | F | F | NULL | 2.00000 | -46.150 | -46.150 | -46.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-2 | 155055 | -1 | F | T | F | F | NULL | 2.00000 | -28.850 | -28.850 | -28.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 162516 | -1 | F | T | F | F | NULL | 1.00000 | -63.650 | -63.650 | -63.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 162517 | -1 | F | T | F | F | NULL | 1.00000 | -11.350 | -11.350 | -11.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__PMARB001 | 27096 | -1 | F | T | F | F | NULL | 0.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__PMARB001 | 27095 | -1 | F | T | F | F | NULL | 0.00000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DOREW-1 | 22872 | -1 | F | T | F | F | NULL | 0.00000 | -7.792 | -7.792 | -7.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DOREW-1 | 22871 | -1 | F | T | F | F | NULL | 0.00000 | -19.708 | -19.708 | -19.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DOREW-2 | 22010 | -1 | F | T | F | F | NULL | 0.00000 | -23.250 | -23.250 | -23.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 84059 | -1 | F | T | F | F | NULL | 0.00000 | -23.858 | -23.858 | -23.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GLNDO-1 | 84058 | -1 | F | T | F | F | NULL | 0.00000 | -20.642 | -20.642 | -20.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_CLAC-1 | 71193 | -1 | F | T | F | F | NULL | 0.00000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_CLAC-1 | 71192 | -1 | F | T | F | F | NULL | 0.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_FASN-3 | 63485 | -1 | F | T | F | F | NULL | 0.00000 | -2.925 | -2.925 | -2.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 193907 | -1 | F | T | F | F | NULL | 0.00000 | -49.000 | -49.000 | -49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 193908 | -1 | F | T | F | F | NULL | 0.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-2 | 153352 | -1 | F | T | F | F | NULL | 0.00000 | -53.000 | -53.000 | -53.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 153353 | -1 | F | T | F | F | NULL | 0.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-4 | 111285 | -1 | F | T | F | F | NULL | 0.00000 | -45.833 | -45.833 | -45.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-4 | 111286 | -1 | F | T | F | F | NULL | 0.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FINL-1 | 62625 | -1 | F | T | F | F | NULL | 0.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FASN-2 | 66767 | -1 | F | T | F | F | NULL | 0.00000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FASN-2 | 66768 | -1 | F | T | F | F | NULL | 0.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_FASN-3 | 63484 | -1 | F | T | F | F | NULL | 0.00000 | -3.575 | -3.575 | -3.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_BTUIW-3 | 6503 | -1 | F | T | F | F | NULL | -20.41000 | -17.600 | -17.600 | -17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_KPMRW-1 | 24933 | -1 | F | T | F | F | NULL | -21.00000 | -29.282 | -29.282 | -29.282 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_KPMRW-1 | 24934 | -1 | F | T | F | F | NULL | -21.00000 | -4.468 | -4.468 | -4.468 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HALSW-1 | 3908 | -1 | F | T | F | F | NULL | -26.37000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-4 | 19921 | -1 | F | T | F | F | NULL | -56.58000 | -58.333 | -58.333 | -58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-4 | 19922 | -1 | F | T | F | F | NULL | -56.58000 | -11.683 | -11.683 | -11.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GORDW-1 | 55287 | -1 | F | T | F | F | NULL | -74.01000 | -14.300 | -14.300 | -14.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GORDW-1 | 55288 | -1 | F | T | F | F | NULL | -74.01000 | -7.675 | -7.675 | -7.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_EDINW-1 | 61897 | -1 | F | T | F | F | NULL | -89.00000 | -1.042 | -1.042 | -1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_EDINW-1 | 61898 | -1 | F | T | F | F | NULL | -89.00000 | -0.625 | -0.625 | -0.625 | 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.