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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_DAMC-1 | 135290 | 1 | F | F | F | F | 0.00000 | 230.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 105928 | 1 | F | F | F | F | 0.00000 | 238.00000 | 121.500 | 121.500 | 121.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 82061 | 1 | F | F | F | F | 0.00000 | 239.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 82062 | 1 | F | F | F | F | 0.00000 | 239.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 114912 | 1 | F | F | F | F | 0.00000 | 239.00000 | 243.000 | 243.000 | 243.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 110279 | 1 | F | F | F | F | 0.00000 | 260.00000 | 25.750 | 25.750 | 25.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FFES-4 | 162207 | 1 | T | F | F | F | 0.00000 | 270.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FFES-4 | 162208 | 1 | T | F | F | F | 0.00000 | 270.00000 | 3.000 | 3.000 | 3.000 | 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 | 57390 | -1 | F | T | F | F | NULL | 120.00000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-3 | 103120 | -1 | F | F | F | F | NULL | 112.10000 | -6.385 | -6.385 | -6.385 | -0.988 | -0.027 | 112.10000 | 0.9922890 | -0.027 | -2.99 |
| 3 | T_WBURB-3 | 103120 | -2 | F | F | F | F | NULL | 112.10000 | -4.815 | -4.815 | -4.815 | -0.745 | -0.020 | 112.10000 | 0.9922890 | -0.020 | -2.26 |
| 4 | T_WBURB-3 | 103119 | -1 | F | F | F | F | NULL | 112.10000 | -10.833 | -10.833 | -10.833 | -1.676 | -0.046 | 112.10000 | 0.9922890 | -0.045 | -5.07 |
| 5 | T_WBURB-3 | 103118 | -1 | F | F | F | F | NULL | 112.10000 | -40.883 | -40.883 | -40.883 | -6.325 | -0.172 | 112.10000 | 0.9922890 | -0.171 | -19.15 |
| 6 | T_WBURB-3 | 103117 | -1 | F | F | F | F | NULL | 112.10000 | -2.917 | -2.917 | -2.917 | -0.451 | -0.012 | 112.10000 | 0.9922890 | -0.012 | -1.37 |
| 7 | T_WBURB-3 | 103116 | -1 | F | F | F | F | NULL | 112.10000 | -2.933 | -2.933 | -2.933 | -0.454 | -0.012 | 112.10000 | 0.9922890 | -0.012 | -1.37 |
| 8 | T_WBURB-1 | 107876 | -1 | F | F | F | F | NULL | 112.10000 | -1.800 | -1.800 | -1.800 | -0.278 | -0.008 | 112.10000 | 0.9922890 | -0.008 | -0.84 |
| 9 | T_WBURB-1 | 107875 | -1 | F | F | F | F | NULL | 112.10000 | -17.717 | -17.717 | -17.717 | -2.741 | -0.075 | 112.10000 | 0.9922890 | -0.074 | -8.30 |
| 10 | T_WBURB-1 | 107874 | -1 | F | F | F | F | NULL | 112.10000 | -30.567 | -30.567 | -30.567 | -4.729 | -0.129 | 112.10000 | 0.9922890 | -0.128 | -14.32 |
| 11 | T_WBURB-1 | 107873 | -1 | F | F | F | F | NULL | 112.10000 | -0.750 | -0.750 | -0.750 | -0.116 | -0.003 | 112.10000 | 0.9922890 | -0.003 | -0.35 |
| 12 | T_WBURB-1 | 107872 | -1 | F | F | F | F | NULL | 112.10000 | -2.933 | -2.933 | -2.933 | -0.454 | -0.012 | 112.10000 | 0.9922890 | -0.012 | -1.37 |
| 13 | T_GRAI-8 | 101904 | -1 | F | F | F | F | NULL | 112.10000 | -10.000 | -10.000 | -10.000 | -1.547 | -0.042 | 112.10000 | 0.9997803 | -0.042 | -4.72 |
| 14 | T_GRAI-8 | 101903 | -1 | F | F | F | F | NULL | 112.10000 | -30.167 | -30.167 | -30.167 | -4.667 | -0.127 | 112.10000 | 0.9997803 | -0.127 | -14.24 |
| 15 | T_GRAI-8 | 101902 | -1 | F | F | F | F | NULL | 112.10000 | -19.833 | -19.833 | -19.833 | -3.068 | -0.084 | 112.10000 | 0.9997803 | -0.084 | -9.36 |
| 16 | T_GRAI-7 | 106016 | -1 | F | F | F | F | NULL | 112.10000 | -0.333 | -0.333 | -0.333 | -0.052 | -0.001 | 112.10000 | 0.9997803 | -0.001 | -0.16 |
| 17 | T_GRAI-7 | 106015 | -1 | F | F | F | F | NULL | 112.10000 | -18.417 | -18.417 | -18.417 | -2.849 | -0.078 | 112.10000 | 0.9997803 | -0.078 | -8.69 |
| 18 | T_GRAI-7 | 106014 | -1 | F | F | F | F | NULL | 112.10000 | -24.083 | -24.083 | -24.083 | -3.726 | -0.101 | 112.10000 | 0.9997803 | -0.101 | -11.37 |
| 19 | T_GRAI-6 | 101927 | -1 | F | F | F | F | NULL | 112.10000 | -12.083 | -12.083 | -12.083 | -1.869 | -0.051 | 112.10000 | 0.9997803 | -0.051 | -5.70 |
| 20 | T_SCCL-3 | 104958 | -1 | F | F | F | F | NULL | 112.00000 | -8.125 | -8.125 | -8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-2 | 14277 | -1 | F | T | F | F | NULL | 80.00000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-2 | 14278 | -1 | F | T | F | F | NULL | 80.00000 | -31.200 | -31.200 | -31.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-1 | 15102 | -1 | F | T | F | F | NULL | 80.00000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-1 | 15103 | -1 | F | T | F | F | NULL | 80.00000 | -37.600 | -37.600 | -37.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BDCHW-1 | 11125 | -1 | F | T | F | F | NULL | 19.57000 | -9.392 | -9.392 | -9.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BDCHW-1 | 11124 | -1 | F | T | F | F | NULL | 19.57000 | -2.108 | -2.108 | -2.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_ERRO-2 | 65268 | -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 |
| 28 | T_ERRO-3 | 66762 | -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 |
| 29 | T_FASN-1 | 57400 | -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 |
| 30 | T_GLNDO-1 | 77277 | -1 | F | T | F | F | NULL | 0.00000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GORDW-2 | 979 | -1 | F | T | F | F | NULL | -8.52000 | -15.517 | -15.517 | -15.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GORDW-2 | 978 | -1 | F | T | F | F | NULL | -8.52000 | -3.483 | -3.483 | -3.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__PMARB001 | 20383 | -1 | F | T | F | F | NULL | -48.95000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__PMARB001 | 20382 | -1 | F | T | F | F | NULL | -48.95000 | -14.675 | -14.675 | -14.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__PMARB001 | 20381 | -1 | F | T | F | F | NULL | -48.95000 | -7.008 | -7.008 | -7.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BEATO-2 | 12646 | -1 | F | T | F | F | NULL | -56.58000 | -53.125 | -53.125 | -53.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BEATO-2 | 12645 | -1 | F | T | F | F | NULL | -56.58000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BEATO-4 | 12751 | -1 | F | T | F | F | NULL | -56.58000 | -40.950 | -40.950 | -40.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BEATO-4 | 12750 | -1 | F | T | F | F | NULL | -56.58000 | -17.550 | -17.550 | -17.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BEATO-1 | 20404 | -1 | F | T | F | F | NULL | -56.58000 | -44.375 | -44.375 | -44.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BEATO-1 | 20403 | -1 | F | T | F | F | NULL | -56.58000 | -18.125 | -18.125 | -18.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_BEATO-3 | 12735 | -1 | F | T | F | F | NULL | -56.58000 | -42.900 | -42.900 | -42.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_BEATO-3 | 12734 | -1 | F | T | F | F | NULL | -56.58000 | -15.600 | -15.600 | -15.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_MOWEO-2 | 687 | -1 | F | T | F | F | NULL | -63.72000 | -39.467 | -39.467 | -39.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_MOWEO-2 | 688 | -1 | F | T | F | F | NULL | -63.72000 | -24.533 | -24.533 | -24.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_STRNW-1 | 41899 | -1 | F | T | F | F | NULL | -66.74000 | -18.158 | -18.158 | -18.158 | 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.