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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-4 | 76584 | 1 | F | F | F | F | 0.00180 | 66.49000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 106272 | 1 | F | F | F | F | 0.00180 | 66.50000 | 250.000 | 250.000 | 250.000 | 250.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 106274 | 1 | F | F | F | F | 0.00180 | 66.50000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 106276 | 1 | F | F | F | F | 0.00180 | 66.50000 | 33.958 | 33.958 | 33.958 | 33.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 106277 | 1 | F | F | F | F | 0.00180 | 66.50000 | 1.875 | 1.875 | 1.875 | 1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_LCHWT-1 | 28144 | 1 | F | F | F | F | 0.00180 | 67.00000 | 1.267 | 1.267 | 1.267 | 0.037 | 0.011 | 67.00000 | 0.9934501 | 0.011 | 0.71 |
| 7 | E_LCHWT-1 | 28143 | 1 | F | F | F | F | 0.00180 | 67.00000 | 2.644 | 2.644 | 2.644 | 0.078 | 0.022 | 67.00000 | 0.9934501 | 0.022 | 1.48 |
| 8 | E_LCHWT-1 | 28142 | 1 | F | F | F | F | 0.00180 | 67.00000 | 0.089 | 0.089 | 0.089 | 0.003 | 0.001 | 67.00000 | 0.9934501 | 0.001 | 0.05 |
| 9 | T_KEAD-1 | 121541 | 1 | F | F | F | F | 0.00180 | 67.00000 | 115.000 | 115.000 | 115.000 | 3.382 | 0.966 | 67.00000 | 0.9873155 | 0.954 | 63.93 |
| 10 | T_CRUA-2 | 133804 | 1 | F | F | F | F | 0.00180 | 68.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-2 | 133805 | 1 | F | F | F | F | 0.00180 | 68.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-2 | 133806 | 1 | F | F | F | F | 0.00180 | 68.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-2 | 133807 | 1 | F | F | F | F | 0.00180 | 68.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-2 | 133808 | 1 | F | F | F | F | 0.00180 | 68.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-2 | 133809 | 1 | F | F | F | F | 0.00180 | 68.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-2 | 133810 | 1 | F | F | F | F | 0.00180 | 68.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-2 | 133803 | 1 | F | F | F | F | 0.00180 | 68.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 133802 | 1 | F | F | F | F | 0.00180 | 68.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_GOSHS-1 | 8259 | 1 | F | F | F | F | 0.00180 | 69.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_GOSHS-1 | 8260 | 1 | F | F | F | F | 0.00180 | 69.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_GOSHS-1 | 8261 | 1 | F | F | F | F | 0.00180 | 69.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_RAKE-1 | 8235 | 1 | F | F | F | F | 0.00180 | 69.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_RAKE-1 | 8236 | 1 | F | F | F | F | 0.00180 | 69.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_RAKE-1 | 8237 | 1 | F | F | F | F | 0.00180 | 69.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_DBFRM-1 | 8203 | 1 | F | F | F | F | 0.00180 | 69.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_DBFRM-1 | 8204 | 1 | F | F | F | F | 0.00180 | 69.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_DBFRM-1 | 8205 | 1 | F | F | F | F | 0.00180 | 69.00000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__BUKPR001 | 14460 | 1 | F | F | F | F | 0.00180 | 69.00000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__BUKPR001 | 14461 | 1 | F | F | F | F | 0.00180 | 69.00000 | 19.175 | 19.175 | 19.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__BUKPR001 | 14462 | 1 | F | F | F | F | 0.00180 | 69.00000 | 0.725 | 0.725 | 0.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_MORFL-1 | 8295 | 1 | F | F | F | F | 0.00180 | 69.00000 | 1.842 | 1.842 | 1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_MORFL-1 | 8294 | 1 | F | F | F | F | 0.00180 | 69.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_MORFL-1 | 8293 | 1 | F | F | F | F | 0.00180 | 69.00000 | 0.992 | 0.992 | 0.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_TRFPK-1 | 19153 | 1 | F | F | F | F | 0.00180 | 69.00000 | 0.758 | 0.758 | 0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_TRFPK-1 | 19152 | 1 | F | F | F | F | 0.00180 | 69.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_TRFPK-1 | 19151 | 1 | F | F | F | F | 0.00180 | 69.00000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_WTRLN-1 | 27589 | 1 | F | F | F | F | 0.00180 | 69.00000 | 0.108 | 0.108 | 0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_WTRLN-1 | 27588 | 1 | F | F | F | F | 0.00180 | 69.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_WTRLN-1 | 27587 | 1 | F | F | F | F | 0.00180 | 69.00000 | 0.058 | 0.058 | 0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_LSTWY-1 | 28333 | 1 | F | F | F | F | 0.00180 | 69.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_LSTWY-1 | 28332 | 1 | F | F | F | F | 0.00180 | 69.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_LSTWY-1 | 28331 | 1 | F | F | F | F | 0.00180 | 69.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FFES-4 | 148393 | 1 | T | F | F | F | 0.00180 | 70.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FFES-4 | 148394 | 1 | T | F | F | F | 0.00180 | 70.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FFES-3 | 148062 | 1 | T | F | F | F | 0.00180 | 71.00000 | 7.500 | 7.500 | 7.500 | 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 | T_WBURB-3 | 93695 | -1 | F | F | F | F | NULL | 31.50000 | -1.425 | -1.425 | -1.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_BRIDGWTR | 7635 | -1 | F | F | F | F | NULL | 20.00000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-31 | 71970 | -1 | F | T | F | F | NULL | 13.00000 | -9.067 | -9.067 | -9.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-31 | 71971 | -1 | F | T | F | F | NULL | 13.00000 | -58.933 | -58.933 | -58.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-51 | 73011 | -1 | F | T | F | F | NULL | 13.00000 | -7.475 | -7.475 | -7.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-51 | 73012 | -1 | F | T | F | F | NULL | 13.00000 | -12.025 | -12.025 | -12.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 136656 | -1 | F | T | F | F | NULL | 3.85000 | -11.995 | -11.995 | -11.995 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEHE-1 | 136657 | -1 | F | T | F | F | NULL | 3.85000 | -99.385 | -99.385 | -99.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 136658 | -1 | F | T | F | F | NULL | 3.85000 | -6.120 | -6.120 | -6.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 175727 | -1 | F | F | F | F | NULL | 0.00000 | -0.233 | -0.233 | -0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-1 | 175728 | -1 | F | F | F | F | NULL | 0.00000 | -23.100 | -23.100 | -23.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-1 | 175729 | -1 | F | F | F | F | NULL | 0.00000 | -4.675 | -4.675 | -4.675 | 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.