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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_CNQPS-2 | 82064 | 1 | F | F | F | F | 0.00000 | 220.00000 | 15.574 | 15.574 | 15.574 | 15.574 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 82065 | 1 | F | F | F | F | 0.00000 | 220.00000 | 47.843 | 47.843 | 47.843 | 47.843 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 82066 | 1 | F | F | F | F | 0.00000 | 220.00000 | 51.583 | 51.583 | 51.583 | 51.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 106020 | 1 | F | F | F | F | 0.00000 | 224.00000 | 28.234 | 28.234 | 28.234 | 28.234 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 101907 | 1 | F | F | F | F | 0.00000 | 224.00000 | 35.058 | 35.058 | 35.058 | 35.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 105930 | 1 | F | F | F | F | 0.00000 | 225.00000 | 11.364 | 11.364 | 11.364 | 11.364 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 135292 | 1 | F | F | F | F | 0.00000 | 230.00000 | 139.500 | 139.500 | 139.500 | 10.346 | 0.581 | 230.00000 | 0.9997803 | 0.581 | 133.66 |
| 8 | T_DAMC-1 | 135293 | 1 | F | F | F | F | 0.00000 | 230.00000 | 99.750 | 99.750 | 99.750 | 7.398 | 0.416 | 230.00000 | 0.9997803 | 0.416 | 95.57 |
| 9 | T_DAMC-1 | 135294 | 1 | F | F | F | F | 0.00000 | 230.00000 | 0.750 | 0.750 | 0.750 | 0.056 | 0.003 | 230.00000 | 0.9997803 | 0.003 | 0.72 |
| 10 | T_SEAB-1 | 114914 | 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 |
| 11 | T_MEDP-1 | 110281 | 1 | F | F | F | F | 0.00000 | 260.00000 | 70.500 | 70.500 | 70.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-6 | 136145 | 1 | T | F | F | F | 0.00000 | 270.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-4 | 162215 | 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 |
| 14 | T_FFES-4 | 162216 | 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 | 162217 | 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 |
| 16 | T_FFES-4 | 162218 | 1 | F | F | F | F | 0.00000 | 270.00000 | 5.250 | 5.250 | 5.250 | 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 | 57392 | -1 | F | T | F | F | NULL | 120.00000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 57393 | -1 | F | T | F | F | NULL | 120.00000 | -7.458 | -7.458 | -7.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 103127 | -1 | F | F | F | F | NULL | 112.10000 | -16.258 | -16.258 | -16.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 103126 | -1 | F | F | F | F | NULL | 112.10000 | -14.294 | -14.294 | -14.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 103125 | -1 | F | F | F | F | NULL | 112.10000 | -4.322 | -4.322 | -4.322 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 101929 | -1 | F | F | F | F | NULL | 112.10000 | -0.813 | -0.813 | -0.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 101930 | -1 | F | F | F | F | NULL | 112.10000 | -3.588 | -3.588 | -3.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 106018 | -1 | F | F | F | F | NULL | 112.10000 | -0.760 | -0.760 | -0.760 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 106019 | -1 | F | F | F | F | NULL | 112.10000 | -1.390 | -1.390 | -1.390 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 106020 | -1 | F | F | F | F | NULL | 112.10000 | -0.051 | -0.051 | -0.051 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 107879 | -1 | F | F | F | F | NULL | 112.10000 | -8.342 | -8.342 | -8.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 107880 | -1 | F | F | F | F | NULL | 112.10000 | -10.271 | -10.271 | -10.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 107881 | -1 | F | F | F | F | NULL | 112.10000 | -5.254 | -5.254 | -5.254 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 107882 | -1 | F | F | F | F | NULL | 112.10000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-3 | 104963 | -1 | F | F | F | F | NULL | 112.00000 | -23.467 | -23.467 | -23.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-3 | 104962 | -1 | F | F | F | F | NULL | 112.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-3 | 104961 | -1 | F | F | F | F | NULL | 112.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 73335 | -1 | F | F | F | F | NULL | 111.00000 | -0.816 | -0.816 | -0.816 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-1 | 73336 | -1 | F | F | F | F | NULL | 111.00000 | -3.988 | -3.988 | -3.988 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 72157 | -1 | F | F | F | F | NULL | 111.00000 | -0.783 | -0.783 | -0.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-2 | 72158 | -1 | F | F | F | F | NULL | 111.00000 | -2.004 | -2.004 | -2.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-21 | 85353 | -1 | T | F | F | F | NULL | 80.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-11 | 93146 | -1 | T | F | F | F | NULL | 80.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-41 | 80442 | -1 | T | F | F | F | NULL | 75.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-31 | 80116 | -1 | T | F | F | F | NULL | 69.00000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DOREW-1 | 15106 | -1 | F | T | F | F | NULL | 34.07000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DOREW-1 | 15105 | -1 | F | T | F | F | NULL | 34.07000 | -38.400 | -38.400 | -38.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DOREW-1 | 15104 | -1 | F | T | F | F | NULL | 34.07000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DOREW-2 | 14281 | -1 | F | T | F | F | NULL | 34.07000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DOREW-2 | 14280 | -1 | F | T | F | F | NULL | 34.07000 | -35.100 | -35.100 | -35.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_ERRO-2 | 65270 | -1 | F | T | F | F | NULL | 0.00000 | -1.567 | -1.567 | -1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_ERRO-2 | 65271 | -1 | F | T | F | F | NULL | 0.00000 | -10.933 | -10.933 | -10.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ERRO-3 | 66764 | -1 | F | T | F | F | NULL | 0.00000 | -1.983 | -1.983 | -1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_ERRO-3 | 66765 | -1 | F | T | F | F | NULL | 0.00000 | -10.517 | -10.517 | -10.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FASN-1 | 57402 | -1 | F | T | F | F | NULL | 0.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FASN-1 | 57403 | -1 | F | T | F | F | NULL | 0.00000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GLNDO-1 | 77279 | -1 | F | T | F | F | NULL | 0.00000 | -26.617 | -26.617 | -26.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GLNDO-1 | 77280 | -1 | F | T | F | F | NULL | 0.00000 | -13.383 | -13.383 | -13.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BDCHW-1 | 11128 | -1 | F | T | F | F | NULL | -8.23000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BDCHW-1 | 11127 | -1 | F | T | F | F | NULL | -8.23000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BDCHW-1 | 11126 | -1 | F | T | F | F | NULL | -8.23000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GORDW-2 | 981 | -1 | F | T | F | F | NULL | -8.52000 | -16.150 | -16.150 | -16.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__PMARB001 | 20386 | -1 | F | T | F | F | NULL | -48.95000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__PMARB001 | 20385 | -1 | F | T | F | F | NULL | -48.95000 | -12.708 | -12.708 | -12.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__PMARB001 | 20384 | -1 | F | T | F | F | NULL | -48.95000 | -9.192 | -9.192 | -9.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_BEATO-2 | 12650 | -1 | F | T | F | F | NULL | -61.74000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_BEATO-2 | 12649 | -1 | F | T | F | F | NULL | -61.74000 | -33.125 | -33.125 | -33.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_BEATO-4 | 12755 | -1 | F | T | F | F | NULL | -61.74000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_BEATO-4 | 12754 | -1 | F | T | F | F | NULL | -61.74000 | -52.650 | -52.650 | -52.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_BEATO-1 | 20408 | -1 | F | T | F | F | NULL | -61.74000 | -23.125 | -23.125 | -23.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_BEATO-1 | 20407 | -1 | F | T | F | F | NULL | -61.74000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_BEATO-1 | 20406 | -1 | F | T | F | F | NULL | -61.74000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_BEATO-3 | 12739 | -1 | F | T | F | F | NULL | -61.74000 | -22.917 | -22.917 | -22.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_BEATO-3 | 12738 | -1 | F | T | F | F | NULL | -61.74000 | -32.942 | -32.942 | -32.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_MOWEO-2 | 690 | -1 | F | T | F | F | NULL | -63.72000 | -11.375 | -11.375 | -11.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_MOWEO-2 | 691 | -1 | F | T | F | F | NULL | -63.72000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_MILWW-1 | 50081 | -1 | F | T | F | F | NULL | -70.00000 | -9.959 | -9.959 | -9.959 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_MILWW-1 | 50082 | -1 | F | T | F | F | NULL | -70.00000 | -0.541 | -0.541 | -0.541 | 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.