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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 | 88617 | 1 | F | F | F | F | 0.00000 | 132.95000 | 63.417 | 63.417 | 63.417 | 10.151 | 0.468 | 132.95000 | 0.9947604 | 0.466 | 61.94 |
| 2 | T_CNQPS-4 | 88618 | 1 | F | F | F | F | 0.00000 | 132.95000 | 51.583 | 51.583 | 51.583 | 8.257 | 0.381 | 132.95000 | 0.9947604 | 0.379 | 50.38 |
| 3 | T_CNQPS-4 | 88620 | 1 | F | F | F | F | 0.00000 | 132.95000 | 20.417 | 20.417 | 20.417 | 3.268 | 0.151 | 132.95000 | 0.9947604 | 0.150 | 19.94 |
| 4 | T_ROCK-1 | 190947 | 1 | F | F | F | F | 0.00000 | 133.99000 | 72.500 | 72.500 | 72.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 114689 | 1 | F | F | F | F | 0.00000 | 135.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 114688 | 1 | F | F | F | F | 0.00000 | 135.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 114685 | 1 | F | F | F | F | 0.00000 | 135.00000 | 139.917 | 139.917 | 139.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 164.84978 | 22.667 | 22.667 | 22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 164.84999 | 18.699 | 18.699 | 18.699 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 164.84999 | 21.499 | 21.499 | 21.499 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 164.89991 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 164.95000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 164.95000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 166.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | M_SLOY-4 | 68332 | 1 | F | F | F | F | 0.00000 | 170.00000 | 7.575 | 7.575 | 7.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 170.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 188449 | 1 | F | F | F | F | 0.00000 | 178.95000 | 22.000 | 22.000 | 22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 188451 | 1 | F | F | F | F | 0.00000 | 178.95000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 188452 | 1 | F | F | F | F | 0.00000 | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-1 | 188453 | 1 | F | F | F | F | 0.00000 | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 188454 | 1 | F | F | F | F | 0.00000 | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-1 | 188455 | 1 | F | F | F | F | 0.00000 | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 188456 | 1 | F | F | F | F | 0.00000 | 178.95000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 132065 | 1 | F | F | F | F | 0.00000 | 179.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 132066 | 1 | F | F | F | F | 0.00000 | 179.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 132067 | 1 | F | F | F | F | 0.00000 | 179.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 132068 | 1 | F | F | F | F | 0.00000 | 179.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 132069 | 1 | F | F | F | F | 0.00000 | 179.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 132070 | 1 | F | F | F | F | 0.00000 | 179.00000 | 1.250 | 1.250 | 1.250 | 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 | T_SCCL-1 | 105204 | -1 | F | F | F | F | NULL | 62.25000 | -2.275 | -2.275 | -2.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 103494 | -1 | F | F | F | F | NULL | 61.75000 | -9.858 | -9.858 | -9.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 103493 | -1 | F | F | F | F | NULL | 61.75000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 110805 | -1 | F | F | F | F | NULL | 61.50000 | -2.650 | -2.650 | -2.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-3 | 110804 | -1 | F | F | F | F | NULL | 61.50000 | -13.250 | -13.250 | -13.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 97037 | -1 | F | F | F | F | NULL | 55.10000 | -3.228 | -3.228 | -3.228 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-11 | 97036 | -1 | F | F | F | F | NULL | 55.10000 | -0.132 | -0.132 | -0.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 197322 | -1 | F | F | F | F | NULL | 51.05000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 197321 | -1 | F | F | F | F | NULL | 51.05000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 197320 | -1 | F | F | F | F | NULL | 51.05000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-1 | 197319 | -1 | F | F | F | F | NULL | 51.05000 | -19.835 | -19.835 | -19.835 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-1 | 197318 | -1 | F | F | F | F | NULL | 51.05000 | -0.290 | -0.290 | -0.290 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 121814 | -1 | F | F | F | F | NULL | 50.20000 | -32.500 | -32.500 | -32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 121815 | -1 | F | F | F | F | NULL | 50.20000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_NANT-1 | 64561 | -1 | F | F | F | F | NULL | 50.00000 | -2.033 | -2.033 | -2.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_NANT-1 | 64562 | -1 | F | F | F | F | NULL | 50.00000 | -5.438 | -5.438 | -5.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FASN-2 | 64599 | -1 | F | T | F | F | NULL | 50.00000 | -5.267 | -5.267 | -5.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEHE-1 | 150615 | -1 | F | T | F | F | NULL | 38.75000 | -380.000 | -380.000 | -380.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FASN-1 | 61271 | -1 | F | T | F | F | NULL | 0.00000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FASN-1 | 61272 | -1 | F | T | F | F | NULL | 0.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__PMARB001 | 24781 | -1 | F | T | F | F | NULL | -44.95000 | -4.241 | -4.241 | -4.241 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__PMARB001 | 24782 | -1 | F | T | F | F | NULL | -44.95000 | -23.259 | -23.259 | -23.259 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HADHW-1 | 55657 | -1 | F | T | F | F | NULL | -73.43000 | -4.258 | -4.258 | -4.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KLGLW-1 | 34453 | -1 | F | T | F | F | NULL | -79.94000 | -3.758 | -3.758 | -3.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EDINW-1 | 59301 | -1 | F | T | F | F | NULL | -85.00000 | -0.208 | -0.208 | -0.208 | 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.