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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_GLNDO-1 | 77257 | -1 | F | T | F | F | 0.00000 | 50.00000 | 4.500 | 4.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 114886 | 2 | F | F | F | F | 0.00000 | 220.00000 | 5.250 | 5.250 | 5.250 | 5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 114884 | 2 | F | F | F | F | 0.00000 | 220.00000 | 21.000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 114883 | 2 | F | F | F | F | 0.00000 | 220.00000 | 20.367 | 20.367 | 20.367 | 20.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 114882 | 2 | F | F | F | F | 0.00000 | 220.00000 | 26.633 | 26.633 | 26.633 | 26.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 114881 | 1 | F | F | F | F | 0.00000 | 220.00000 | 74.183 | 74.183 | 74.183 | 74.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 114879 | 1 | F | F | F | F | 0.00000 | 220.00000 | 168.817 | 168.817 | 168.817 | 168.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 105913 | 1 | F | F | F | F | 0.00000 | 225.00000 | 57.250 | 57.250 | 57.250 | 14.367 | 0.471 | 225.00000 | 1.0048014 | 0.473 | 106.53 |
| 9 | T_SEAB-2 | 105911 | 1 | F | F | F | F | 0.00000 | 225.00000 | 64.250 | 64.250 | 64.250 | 16.124 | 0.529 | 225.00000 | 1.0048014 | 0.531 | 119.55 |
| 10 | T_COSO-1 | 188110 | 1 | F | F | F | F | 0.00000 | 230.00000 | 180.375 | 180.375 | 180.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 188112 | 1 | F | F | F | F | 0.00000 | 230.00000 | 52.125 | 52.125 | 52.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COSO-1 | 188113 | 1 | F | F | F | F | 0.00000 | 230.00000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 188115 | 1 | F | F | F | F | 0.00000 | 230.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 235.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 138022 | 1 | F | F | F | F | 0.00000 | 239.75000 | 17.248 | 17.248 | 17.248 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-2 | 82049 | 1 | F | F | F | F | 0.00000 | 265.00000 | 15.574 | 15.574 | 15.574 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 279.94996 | 17.185 | 17.185 | 17.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 279.95000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_ABERDARE | 11972 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__ASTAT003 | 866 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__NANGE001 | 14073 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__ESTAT001 | 12414 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSMAE001 | 10672 | 1 | F | F | F | F | 0.00000 | 288.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__DSTAT001 | 13306 | 1 | F | F | F | F | 0.00000 | 294.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GSTAT001 | 9629 | 1 | F | F | F | F | 0.00000 | 294.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GSTAT002 | 9819 | 1 | F | F | F | F | 0.00000 | 294.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GSTAT003 | 2871 | 1 | F | F | F | F | 0.00000 | 294.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__JSTAT001 | 2337 | 1 | F | F | F | F | 0.00000 | 294.00000 | 0.021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_ALCOA-1 | 16422 | 1 | F | F | F | F | 0.00000 | 294.90000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-6 | 136096 | 1 | F | F | F | F | 0.00000 | 315.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-6 | 136097 | 1 | F | F | F | F | 0.00000 | 315.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-6 | 136098 | 1 | F | F | F | F | 0.00000 | 315.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-6 | 136099 | 1 | F | F | F | F | 0.00000 | 315.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-6 | 136095 | 1 | F | F | F | F | 0.00000 | 315.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-6 | 136094 | 1 | F | F | F | F | 0.00000 | 315.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-6 | 136093 | 1 | F | F | F | F | 0.00000 | 315.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-6 | 136092 | 1 | F | F | F | F | 0.00000 | 315.00000 | 12.500 | 12.500 | 12.500 | 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_FASN-3 | 57379 | -1 | F | T | F | F | NULL | 120.00000 | -6.875 | -6.875 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 57380 | -1 | F | T | F | F | NULL | 120.00000 | -0.625 | -0.625 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 138022 | -1 | F | F | F | F | NULL | 116.00000 | -0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 127781 | -1 | F | F | F | F | NULL | 111.50000 | -36.408 | -36.408 | -36.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 127782 | -1 | F | F | F | F | NULL | 111.50000 | -24.592 | -24.592 | -24.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 101899 | -1 | F | F | F | F | NULL | 110.00000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 106013 | -1 | F | F | F | F | NULL | 96.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DOREW-2 | 14255 | -1 | F | T | F | F | NULL | 53.27000 | -31.750 | -31.750 | -31.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DOREW-2 | 14256 | -1 | F | T | F | F | NULL | 53.27000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DOREW-1 | 15090 | -1 | F | T | F | F | NULL | 53.27000 | -37.158 | -37.158 | -37.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DOREW-1 | 15091 | -1 | F | T | F | F | NULL | 53.27000 | -4.842 | -4.842 | -4.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEHE-1 | 145788 | -1 | F | T | F | F | NULL | 21.50000 | -67.350 | -67.350 | -67.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_BDCHW-1 | 11118 | -1 | F | T | F | F | NULL | 19.72000 | -4.433 | -4.433 | -4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ERRO-2 | 65259 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-3 | 66750 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FASN-1 | 57387 | -1 | F | T | F | F | NULL | 0.00000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FASN-1 | 57388 | -1 | F | T | F | F | NULL | 0.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GLNDO-1 | 77255 | -1 | F | T | F | F | NULL | 0.00000 | -37.283 | -37.283 | -37.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GLNDO-1 | 77256 | -1 | F | T | F | F | NULL | 0.00000 | -7.217 | -7.217 | -7.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GORDW-2 | 961 | -1 | F | T | F | F | NULL | -8.52000 | -5.408 | -5.408 | -5.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__PMARB001 | 20367 | -1 | F | T | F | F | NULL | -44.95000 | -12.942 | -12.942 | -12.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__PMARB001 | 20368 | -1 | F | T | F | F | NULL | -44.95000 | -9.558 | -9.558 | -9.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BEATO-1 | 20382 | -1 | F | T | F | F | NULL | -56.58000 | -33.725 | -33.725 | -33.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BEATO-1 | 20383 | -1 | F | T | F | F | NULL | -56.58000 | -1.783 | -1.783 | -1.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BEATO-1 | 20384 | -1 | F | T | F | F | NULL | -56.58000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BEATO-4 | 12731 | -1 | F | T | F | F | NULL | -56.58000 | -52.267 | -52.267 | -52.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BEATO-4 | 12732 | -1 | F | T | F | F | NULL | -56.58000 | -3.742 | -3.742 | -3.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-2 | 12627 | -1 | F | T | F | F | NULL | -56.58000 | -33.725 | -33.725 | -33.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-2 | 12628 | -1 | F | T | F | F | NULL | -56.58000 | -1.783 | -1.783 | -1.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-2 | 12629 | -1 | F | T | F | F | NULL | -56.58000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-3 | 12718 | -1 | F | T | F | F | NULL | -56.58000 | -3.742 | -3.742 | -3.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-3 | 12717 | -1 | F | T | F | F | NULL | -56.58000 | -52.267 | -52.267 | -52.267 | 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.