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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_MEDP-1 | 107980 | 1 | F | F | F | F | 0.00000 | 85.00000 | 60.917 | 60.917 | 60.917 | 60.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 107981 | 1 | F | F | F | F | 0.00000 | 85.00000 | 24.083 | 24.083 | 24.083 | 24.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 111236 | 1 | F | F | F | F | 0.00000 | 96.00000 | 167.333 | 167.333 | 167.333 | 167.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 111238 | 1 | F | F | F | F | 0.00000 | 96.00000 | 13.217 | 13.217 | 13.217 | 13.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 111239 | 1 | F | F | F | F | 0.00000 | 96.00000 | 82.667 | 82.667 | 82.667 | 82.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 111240 | 1 | F | F | F | F | 0.00000 | 96.00000 | 47.783 | 47.783 | 47.783 | 47.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 111247 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.683 | 1.683 | 1.683 | 1.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FFES-3 | 154393 | 1 | T | F | F | F | 0.00000 | 98.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 74332 | 1 | F | F | F | F | 0.00000 | 100.00000 | 63.417 | 63.417 | 63.417 | 57.422 | 0.551 | 100.00000 | 0.9921889 | 0.547 | 54.71 |
| 10 | T_CNQPS-3 | 74333 | 1 | F | F | F | F | 0.00000 | 100.00000 | 51.583 | 51.583 | 51.583 | 46.707 | 0.449 | 100.00000 | 0.9921889 | 0.445 | 44.50 |
| 11 | T_RYHPS-1 | 136990 | 1 | F | F | F | F | 0.00000 | 115.00000 | 121.133 | 121.133 | 121.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RYHPS-1 | 136991 | 2 | F | F | F | F | 0.00000 | 115.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RYHPS-1 | 136992 | 1 | F | F | F | F | 0.00000 | 115.00000 | 83.867 | 83.867 | 83.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RYHPS-1 | 136993 | 2 | F | F | F | F | 0.00000 | 115.00000 | 35.400 | 35.400 | 35.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RYHPS-1 | 136998 | 2 | F | F | F | F | 0.00000 | 115.00000 | 1.100 | 1.100 | 1.100 | 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_SEAB-1 | 111245 | 1 | F | F | F | F | NULL | 50.00000 | -8.183 | -8.183 | -8.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 111244 | 1 | F | F | F | F | NULL | 50.00000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 111242 | 1 | F | F | F | F | NULL | 50.00000 | -10.200 | -10.200 | -10.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 111241 | 1 | F | F | F | F | NULL | 50.00000 | -11.688 | -11.688 | -11.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 111246 | 1 | F | F | F | F | NULL | 50.00000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RYHPS-1 | 136994 | 2 | F | F | F | F | NULL | 41.00000 | -10.975 | -10.975 | -10.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 136996 | 2 | F | F | F | F | NULL | 41.00000 | -3.700 | -3.700 | -3.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 136997 | 2 | F | F | F | F | NULL | 41.00000 | -4.933 | -4.933 | -4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 130314 | -1 | T | F | F | F | NULL | 30.85000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 112616 | -1 | F | F | F | F | NULL | 30.85000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 112613 | -1 | F | F | F | F | NULL | 30.85000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 112615 | -1 | F | F | F | F | NULL | 30.85000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 127292 | -1 | F | F | F | F | NULL | 30.60000 | -72.000 | -72.000 | -72.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 127293 | -1 | F | F | F | F | NULL | 30.60000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 127294 | -1 | F | F | F | F | NULL | 30.60000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 99706 | -1 | F | F | F | F | NULL | 30.60000 | -13.567 | -13.567 | -13.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 104813 | -1 | F | F | F | F | NULL | 30.60000 | -13.542 | -13.542 | -13.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-2 | 158193 | -1 | F | F | F | F | NULL | 30.00000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-2 | 158192 | -1 | F | F | F | F | NULL | 30.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-2 | 158191 | -1 | F | F | F | F | NULL | 30.00000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB5 | 123925 | -1 | F | F | F | F | NULL | 7.20000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 185388 | -1 | F | F | F | F | NULL | 0.00000 | -36.008 | -36.008 | -36.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-4 | 108261 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 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.