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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 | E_MDLWH-1 | 11595 | 1 | F | F | F | F | NULL | 175.00000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 105064 | 1 | F | F | F | F | NULL | 183.00000 | 41.667 | 41.667 | 41.667 | 41.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 105062 | 1 | F | F | F | F | NULL | 183.00000 | 83.333 | 83.333 | 83.333 | 83.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 77854 | 1 | F | F | F | F | NULL | 195.00000 | 4.667 | 4.667 | 4.667 | 3.175 | 0.037 | 195.00000 | 0.9896906 | 0.037 | 7.20 |
| 5 | T_CNQPS-3 | 77852 | 1 | F | F | F | F | NULL | 195.00000 | 5.333 | 5.333 | 5.333 | 3.628 | 0.043 | 195.00000 | 0.9896906 | 0.042 | 8.23 |
| 6 | T_CNQPS-3 | 77851 | 1 | F | F | F | F | NULL | 195.00000 | 32.417 | 32.417 | 32.417 | 22.054 | 0.259 | 195.00000 | 0.9896906 | 0.257 | 50.05 |
| 7 | T_CNQPS-3 | 77849 | 1 | F | F | F | F | NULL | 195.00000 | 82.583 | 82.583 | 82.583 | 56.183 | 0.661 | 195.00000 | 0.9896906 | 0.654 | 127.50 |
| 8 | 2 | NULL | NULL | F | F | F | F | NULL | 200.00000 | 19.558 | 19.558 | 19.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BRIDGWTR | 14342 | 1 | F | F | F | F | NULL | 224.95000 | 0.275 | 0.275 | 0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__KUKPR001 | 7663 | 1 | F | F | F | F | NULL | 224.95000 | 0.131 | 0.131 | 0.131 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__LUKPR001 | 2946 | 1 | F | F | F | F | NULL | 224.95000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__KGAZP002 | 700 | 1 | F | F | F | F | NULL | 230.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__AFLEX005 | 2025 | 1 | F | F | F | F | NULL | 249.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__AFLEX004 | 3011 | 1 | F | F | F | F | NULL | 249.00000 | 2.450 | 2.450 | 2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__AFLEX003 | 2871 | 1 | F | F | F | F | NULL | 249.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 3 | NULL | NULL | F | F | F | F | NULL | 269.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | F | F | F | NULL | 269.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-3 | 157386 | 1 | F | F | F | F | NULL | 270.00000 | 9.750 | 9.750 | 9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-3 | 157387 | 1 | F | F | F | F | NULL | 270.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-3 | 157388 | 1 | F | F | F | F | NULL | 270.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-3 | 157389 | 1 | F | F | F | F | NULL | 270.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 170265 | 1 | F | F | F | F | NULL | 270.00000 | 0.332 | 0.332 | 0.332 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HUMR-1 | 170265 | 2 | F | F | F | F | NULL | 270.00000 | 2.571 | 2.571 | 2.571 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HUMR-1 | 170265 | 3 | F | F | F | F | NULL | 270.00000 | 5.455 | 5.455 | 5.455 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 170266 | 1 | F | F | F | F | NULL | 270.00000 | 0.168 | 0.168 | 0.168 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 170266 | 2 | F | F | F | F | NULL | 270.00000 | 1.429 | 1.429 | 1.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 170266 | 3 | F | F | F | F | NULL | 270.00000 | 2.429 | 2.429 | 2.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 151591 | 1 | F | F | F | F | NULL | 271.00000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-1 | 151590 | 1 | F | F | F | F | NULL | 271.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-1 | 151589 | 1 | F | F | F | F | NULL | 271.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-1 | 151588 | 1 | F | F | F | F | NULL | 271.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-2 | 143031 | 1 | F | F | F | F | NULL | 273.00000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-2 | 143030 | 1 | F | F | F | F | NULL | 273.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-2 | 143029 | 1 | F | F | F | F | NULL | 273.00000 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-2 | 143028 | 1 | F | F | F | F | NULL | 273.00000 | 8.667 | 8.667 | 8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-2 | 143027 | 1 | F | F | F | F | NULL | 273.00000 | 3.033 | 3.033 | 3.033 | 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_GRAI-8 | 100519 | -1 | F | F | F | F | NULL | 102.25000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 100518 | -1 | F | F | F | F | NULL | 102.25000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 104376 | -1 | F | F | F | F | NULL | 102.25000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 104375 | -1 | F | F | F | F | NULL | 102.25000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 122621 | -1 | F | F | F | F | NULL | 102.25000 | -17.425 | -17.425 | -17.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 122620 | -1 | F | F | F | F | NULL | 102.25000 | -17.550 | -17.550 | -17.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 106418 | -1 | F | F | F | F | NULL | 102.01000 | -9.783 | -9.783 | -9.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 106419 | -1 | F | F | F | F | NULL | 102.01000 | -15.725 | -15.725 | -15.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 106420 | -1 | F | F | F | F | NULL | 102.01000 | -5.742 | -5.742 | -5.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 111635 | -1 | F | F | F | F | NULL | 102.01000 | -29.508 | -29.508 | -29.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 111636 | -1 | F | F | F | F | NULL | 102.01000 | -5.742 | -5.742 | -5.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-3 | 98156 | -1 | F | F | F | F | NULL | 100.10000 | -0.126 | -0.126 | -0.126 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-3 | 98157 | -1 | F | F | F | F | NULL | 100.10000 | -52.874 | -52.874 | -52.874 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_GYAR-1 | 80184 | -1 | F | F | F | F | NULL | 99.95000 | -1.208 | -1.208 | -1.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_GYAR-1 | 80183 | -1 | F | F | F | F | NULL | 99.95000 | -13.292 | -13.292 | -13.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 127720 | -1 | F | F | F | F | NULL | 5.00000 | -43.333 | -43.333 | -43.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB5 | 127721 | -1 | F | F | F | F | NULL | 5.00000 | -6.667 | -6.667 | -6.667 | 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.