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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_FOYE-2 | 170957 | 1 | F | F | F | F | 0.00000 | 98.00000 | 15.000 | 15.000 | 15.000 | 9.146 | 0.308 | 98.00000 | 0.9585533 | 0.295 | 28.90 |
| 2 | T_FOYE-2 | 170956 | 1 | F | F | F | F | 0.00000 | 98.00000 | 12.500 | 12.500 | 12.500 | 7.622 | 0.256 | 98.00000 | 0.9585533 | 0.246 | 24.09 |
| 3 | T_FOYE-2 | 170955 | 1 | F | F | F | F | 0.00000 | 98.00000 | 10.000 | 10.000 | 10.000 | 6.098 | 0.205 | 98.00000 | 0.9585533 | 0.197 | 19.27 |
| 4 | T_FOYE-2 | 170954 | 1 | F | F | F | F | 0.00000 | 98.00000 | 11.250 | 11.250 | 11.250 | 6.860 | 0.231 | 98.00000 | 0.9585533 | 0.221 | 21.68 |
| 5 | T_SHBA-2 | 186218 | 1 | F | F | F | F | 0.00000 | 103.00000 | 44.600 | 44.600 | 44.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 186219 | 1 | F | F | F | F | 0.00000 | 103.00000 | 34.250 | 34.250 | 34.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 104239 | 1 | F | F | F | F | 0.00000 | 106.75000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 104240 | 1 | F | F | F | F | 0.00000 | 106.75000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 9.750 | 9.750 | 9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 110.49988 | 12.283 | 12.283 | 12.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 110.99953 | 8.444 | 8.444 | 8.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 111.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 111.99625 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 218590 | 1 | F | F | F | F | 0.00000 | 114.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 218589 | 1 | F | F | F | F | 0.00000 | 114.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 218588 | 1 | F | F | F | F | 0.00000 | 114.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 218587 | 1 | F | F | F | F | 0.00000 | 114.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 149755 | 1 | F | T | F | F | 0.00000 | 116.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 149756 | 1 | F | T | F | F | 0.00000 | 116.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-2 | 160957 | 1 | T | F | F | F | 0.00000 | 119.50000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-2 | 160956 | 1 | T | F | F | F | 0.00000 | 119.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_COSO-1 | 205748 | 1 | F | F | F | F | 0.00000 | 125.00000 | 60.250 | 60.250 | 60.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_COSO-1 | 205747 | 1 | F | F | F | F | 0.00000 | 125.00000 | 172.167 | 172.167 | 172.167 | 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-3 | 123396 | -1 | F | F | F | F | NULL | 48.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 149473 | -1 | F | F | F | F | NULL | 47.00000 | -21.217 | -21.217 | -21.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 149474 | -1 | F | F | F | F | NULL | 47.00000 | -10.812 | -10.812 | -10.812 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 149475 | -1 | F | F | F | F | NULL | 47.00000 | -5.238 | -5.238 | -5.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 122906 | -1 | F | F | F | F | NULL | 47.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 122907 | -1 | F | F | F | F | NULL | 47.00000 | -21.167 | -21.167 | -21.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 122908 | -1 | F | F | F | F | NULL | 47.00000 | -15.013 | -15.013 | -15.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 122909 | -1 | F | F | F | F | NULL | 47.00000 | -1.570 | -1.570 | -1.570 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 178360 | -1 | F | F | F | F | NULL | 47.00000 | -14.163 | -14.163 | -14.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 178361 | -1 | F | F | F | F | NULL | 47.00000 | -3.762 | -3.762 | -3.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 178362 | -1 | F | F | F | F | NULL | 47.00000 | -26.609 | -26.609 | -26.609 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 178363 | -1 | F | F | F | F | NULL | 47.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 131736 | -1 | F | F | F | F | NULL | 47.00000 | -31.042 | -31.042 | -31.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 131737 | -1 | F | F | F | F | NULL | 47.00000 | -43.458 | -43.458 | -43.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 126238 | -1 | F | F | F | F | NULL | 47.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 126239 | -1 | F | F | F | F | NULL | 47.00000 | -18.667 | -18.667 | -18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 126240 | -1 | F | F | F | F | NULL | 47.00000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 140682 | -1 | F | F | F | F | NULL | 47.00000 | -16.483 | -16.483 | -16.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 140683 | -1 | F | F | F | F | NULL | 47.00000 | -23.492 | -23.492 | -23.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 140684 | -1 | F | F | F | F | NULL | 47.00000 | -21.525 | -21.525 | -21.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-2 | 16819 | -1 | F | F | F | F | NULL | 47.00000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 160166 | -1 | F | F | F | F | NULL | 47.00000 | -0.429 | -0.429 | -0.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EECL-1 | 160167 | -1 | F | F | F | F | NULL | 47.00000 | -17.679 | -17.679 | -17.679 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EECL-1 | 160168 | -1 | F | F | F | F | NULL | 47.00000 | -5.893 | -5.893 | -5.893 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EECL-1 | 160169 | -1 | F | F | F | F | NULL | 47.00000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_EECL-1 | 160170 | -1 | F | F | F | F | NULL | 47.00000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_RATS-2 | 140017 | -1 | F | F | F | F | NULL | 47.00000 | -32.583 | -32.583 | -32.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RATS-2 | 140018 | -1 | F | F | F | F | NULL | 47.00000 | -22.809 | -22.809 | -22.809 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RATS-2 | 140019 | -1 | F | F | F | F | NULL | 47.00000 | -15.358 | -15.358 | -15.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_RATS-4 | 132466 | -1 | F | F | F | F | NULL | 47.00000 | -42.333 | -42.333 | -42.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SEAB-1 | 149470 | -1 | F | F | F | F | NULL | 47.00000 | -10.580 | -10.580 | -10.580 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SEAB-1 | 149471 | -1 | F | F | F | F | NULL | 47.00000 | -6.909 | -6.909 | -6.909 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SEAB-1 | 149472 | -1 | F | F | F | F | NULL | 47.00000 | -26.879 | -26.879 | -26.879 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SHOS-1 | 142712 | -2 | F | F | F | F | NULL | 46.54000 | -9.727 | -9.727 | -9.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 142712 | -1 | F | F | F | F | NULL | 46.54000 | -7.231 | -7.231 | -7.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SHOS-1 | 142713 | -2 | F | F | F | F | NULL | 46.54000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 142713 | -1 | F | F | F | F | NULL | 46.54000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SHOS-1 | 142714 | -2 | F | F | F | F | NULL | 46.54000 | -16.292 | -16.292 | -16.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SHOS-1 | 142714 | -1 | F | F | F | F | NULL | 46.54000 | -4.436 | -4.436 | -4.436 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SHOS-1 | 142715 | -2 | F | F | F | F | NULL | 46.54000 | -2.273 | -2.273 | -2.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-2 | 186218 | -1 | F | F | F | F | NULL | 44.00000 | -0.459 | -0.459 | -0.459 | 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.