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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 | 135291 | 1 | F | F | F | F | 0.00000 | 230.00000 | 239.917 | 239.917 | 239.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 135292 | 1 | F | F | F | F | 0.00000 | 230.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 105929 | 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 |
| 4 | T_CNQPS-2 | 82062 | 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 |
| 5 | T_CNQPS-2 | 82063 | 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 |
| 6 | T_SEAB-1 | 114913 | 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 |
| 7 | T_MEDP-1 | 110280 | 1 | F | F | F | F | 0.00000 | 260.00000 | 44.967 | 44.967 | 44.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-6 | 136143 | 1 | T | F | F | F | 0.00000 | 270.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-6 | 136144 | 1 | T | F | F | F | 0.00000 | 270.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-4 | 162209 | 1 | F | F | F | F | 0.00000 | 270.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FFES-4 | 162210 | 1 | F | 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 |
| 12 | T_FFES-4 | 162211 | 1 | F | 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 |
| 13 | T_FFES-4 | 162212 | 1 | F | F | F | F | 0.00000 | 270.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-4 | 162213 | 1 | F | 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 |
| 15 | T_FFES-4 | 162214 | 1 | F | 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 | -0.875 | -0.875 | -0.875 | -0.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 57391 | -1 | F | T | F | F | NULL | 120.00000 | -6.625 | -6.625 | -6.625 | -6.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 103123 | -1 | F | F | F | F | NULL | 112.10000 | -0.175 | -0.175 | -0.175 | -0.029 | -0.001 | 112.10000 | 0.9922890 | -0.001 | -0.06 |
| 4 | T_WBURB-3 | 103122 | -1 | F | F | F | F | NULL | 112.10000 | -21.267 | -21.267 | -21.267 | -3.513 | -0.066 | 112.10000 | 0.9922890 | -0.066 | -7.36 |
| 5 | T_WBURB-3 | 103122 | -2 | F | F | F | F | NULL | 112.10000 | -0.117 | -0.117 | -0.117 | -0.019 | 0.000 | 112.10000 | 0.9922890 | 0.000 | -0.04 |
| 6 | T_WBURB-3 | 103121 | -1 | F | F | F | F | NULL | 112.10000 | -25.500 | -25.500 | -25.500 | -4.212 | -0.079 | 112.10000 | 0.9922890 | -0.079 | -8.82 |
| 7 | T_WBURB-3 | 103121 | -2 | F | F | F | F | NULL | 112.10000 | -9.600 | -9.600 | -9.600 | -1.586 | -0.030 | 112.10000 | 0.9922890 | -0.030 | -3.32 |
| 8 | T_WBURB-3 | 103120 | -1 | F | F | F | F | NULL | 112.10000 | -37.083 | -37.083 | -37.083 | -6.125 | -0.115 | 112.10000 | 0.9922890 | -0.114 | -12.83 |
| 9 | T_WBURB-3 | 103120 | -2 | F | F | F | F | NULL | 112.10000 | -8.934 | -8.934 | -8.934 | -1.476 | -0.028 | 112.10000 | 0.9922890 | -0.028 | -3.09 |
| 10 | T_WBURB-3 | 103118 | -1 | F | F | F | F | NULL | 112.10000 | -0.792 | -0.792 | -0.792 | -0.131 | -0.002 | 112.10000 | 0.9922890 | -0.002 | -0.27 |
| 11 | T_WBURB-1 | 107877 | -1 | F | F | F | F | NULL | 112.10000 | -48.000 | -48.000 | -48.000 | -7.928 | -0.149 | 112.10000 | 0.9922890 | -0.148 | -16.60 |
| 12 | T_WBURB-1 | 107876 | -1 | F | F | F | F | NULL | 112.10000 | -22.200 | -22.200 | -22.200 | -3.667 | -0.069 | 112.10000 | 0.9922890 | -0.068 | -7.68 |
| 13 | T_WBURB-1 | 107875 | -1 | F | F | F | F | NULL | 112.10000 | -1.608 | -1.608 | -1.608 | -0.266 | -0.005 | 112.10000 | 0.9922890 | -0.005 | -0.56 |
| 14 | T_WBURB-1 | 107874 | -1 | F | F | F | F | NULL | 112.10000 | -0.200 | -0.200 | -0.200 | -0.033 | -0.001 | 112.10000 | 0.9922890 | -0.001 | -0.07 |
| 15 | T_GRAI-8 | 101906 | -1 | F | F | F | F | NULL | 112.10000 | -0.100 | -0.100 | -0.100 | -0.017 | 0.000 | 112.10000 | 0.9997803 | 0.000 | -0.03 |
| 16 | T_GRAI-8 | 101905 | -1 | F | F | F | F | NULL | 112.10000 | -37.600 | -37.600 | -37.600 | -6.210 | -0.117 | 112.10000 | 0.9997803 | -0.117 | -13.10 |
| 17 | T_GRAI-8 | 101904 | -1 | F | F | F | F | NULL | 112.10000 | -22.000 | -22.000 | -22.000 | -3.634 | -0.068 | 112.10000 | 0.9997803 | -0.068 | -7.67 |
| 18 | T_GRAI-7 | 106016 | -1 | F | F | F | F | NULL | 112.10000 | -43.250 | -43.250 | -43.250 | -7.144 | -0.134 | 112.10000 | 0.9997803 | -0.134 | -15.07 |
| 19 | T_GRAI-7 | 106015 | -1 | F | F | F | F | NULL | 112.10000 | -14.167 | -14.167 | -14.167 | -2.340 | -0.044 | 112.10000 | 0.9997803 | -0.044 | -4.94 |
| 20 | T_GRAI-6 | 101928 | -1 | F | F | F | F | NULL | 112.10000 | -6.767 | -6.767 | -6.767 | -1.118 | -0.021 | 112.10000 | 0.9997803 | -0.021 | -2.36 |
| 21 | T_GRAI-6 | 101927 | -1 | F | F | F | F | NULL | 112.10000 | -22.233 | -22.233 | -22.233 | -3.672 | -0.069 | 112.10000 | 0.9997803 | -0.069 | -7.75 |
| 22 | T_SCCL-3 | 104959 | -1 | F | F | F | F | NULL | 112.00000 | -25.083 | -25.083 | -25.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 104958 | -1 | F | F | F | F | NULL | 112.00000 | -9.958 | -9.958 | -9.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-1 | 15104 | -1 | F | T | F | F | NULL | 51.91000 | -18.336 | -18.336 | -18.336 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DOREW-1 | 15103 | -1 | F | T | F | F | NULL | 51.91000 | -29.414 | -29.414 | -29.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DOREW-2 | 14279 | -1 | F | T | F | F | NULL | 51.91000 | -15.600 | -15.600 | -15.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DOREW-2 | 14278 | -1 | F | T | F | F | NULL | 51.91000 | -23.400 | -23.400 | -23.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GLNDO-1 | 77278 | -1 | F | T | F | F | NULL | 0.00000 | -36.050 | -36.050 | -36.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GLNDO-1 | 77277 | -1 | F | T | F | F | NULL | 0.00000 | -3.950 | -3.950 | -3.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FASN-1 | 57401 | -1 | F | T | F | F | NULL | 0.00000 | -7.933 | -7.933 | -7.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FASN-1 | 57400 | -1 | F | T | F | F | NULL | 0.00000 | -3.067 | -3.067 | -3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_ERRO-3 | 66763 | -1 | F | T | F | F | NULL | 0.00000 | -8.433 | -8.433 | -8.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ERRO-3 | 66762 | -1 | F | T | F | F | NULL | 0.00000 | -4.067 | -4.067 | -4.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_ERRO-2 | 65269 | -1 | F | T | F | F | NULL | 0.00000 | -8.850 | -8.850 | -8.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_ERRO-2 | 65268 | -1 | F | T | F | F | NULL | 0.00000 | -3.650 | -3.650 | -3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BDCHW-1 | 11126 | -1 | F | T | F | F | NULL | -0.83000 | -5.800 | -5.800 | -5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BDCHW-1 | 11125 | -1 | F | T | F | F | NULL | -0.83000 | -6.200 | -6.200 | -6.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GORDW-2 | 980 | -1 | F | T | F | F | NULL | -8.52000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GORDW-2 | 979 | -1 | F | T | F | F | NULL | -8.52000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__PMARB001 | 20383 | -1 | F | T | F | F | NULL | -48.95000 | -18.492 | -18.492 | -18.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__PMARB001 | 20382 | -1 | F | T | F | F | NULL | -48.95000 | -4.008 | -4.008 | -4.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MOWEO-2 | 689 | -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 |
| 43 | 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 |
| 44 | T_STRNW-1 | 41899 | -1 | F | T | F | F | NULL | -66.74000 | -33.500 | -33.500 | -33.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_BEATO-2 | 12646 | -1 | F | T | F | F | NULL | -66.89000 | -39.583 | -39.583 | -39.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_BEATO-2 | 12647 | -1 | F | T | F | F | NULL | -66.89000 | -22.917 | -22.917 | -22.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_BEATO-4 | 12752 | -1 | F | T | F | F | NULL | -66.89000 | -16.192 | -16.192 | -16.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_BEATO-4 | 12751 | -1 | F | T | F | F | NULL | -66.89000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_BEATO-1 | 20405 | -1 | F | T | F | F | NULL | -66.89000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_BEATO-1 | 20404 | -1 | F | T | F | F | NULL | -66.89000 | -45.833 | -45.833 | -45.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_BEATO-3 | 12737 | -1 | F | T | F | F | NULL | -66.89000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_BEATO-3 | 12736 | -1 | F | T | F | F | NULL | -66.89000 | -16.192 | -16.192 | -16.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_BEATO-3 | 12735 | -1 | F | T | F | F | NULL | -66.89000 | -11.700 | -11.700 | -11.700 | 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.