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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_MRWD-1 | 153106 | 1 | F | F | F | F | NULL | 320.00000 | 29.333 | 29.333 | 29.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 176660 | 1 | F | F | F | F | NULL | 375.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 176660 | 2 | F | F | F | F | NULL | 375.00000 | 4.605 | 4.605 | 4.605 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 176661 | 1 | F | F | F | F | NULL | 375.00000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 176661 | 2 | F | F | F | F | NULL | 375.00000 | 86.946 | 86.946 | 86.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 176662 | 1 | F | F | F | F | NULL | 375.00000 | 0.051 | 0.051 | 0.051 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 176662 | 2 | F | F | F | F | NULL | 375.00000 | 77.182 | 77.182 | 77.182 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 176663 | 2 | F | F | F | F | NULL | 375.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | F | F | F | NULL | 393.79000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | NULL | NULL | F | F | F | F | NULL | 394.09040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | F | F | F | NULL | 396.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | NULL | NULL | F | F | F | F | NULL | 396.21040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 7 | NULL | NULL | F | F | F | F | NULL | 396.33022 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 5 | NULL | NULL | F | F | F | F | NULL | 396.61000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 6 | NULL | NULL | F | F | F | F | NULL | 397.27200 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-2 | 82996 | 1 | F | F | F | F | NULL | 420.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-2 | 82995 | 1 | F | F | F | F | NULL | 420.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 82994 | 1 | F | F | F | F | NULL | 420.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 82993 | 1 | F | F | F | F | NULL | 420.00000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-1 | 85254 | 1 | F | F | F | F | NULL | 420.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-1 | 85253 | 1 | F | F | F | F | NULL | 420.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-1 | 85252 | 1 | F | F | F | F | NULL | 420.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-1 | 85251 | 1 | F | F | F | F | NULL | 420.00000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-1 | 166793 | 1 | F | F | F | F | NULL | 450.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-1 | 166792 | 1 | F | F | F | F | NULL | 450.00000 | 11.667 | 11.667 | 11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-1 | 166791 | 1 | F | F | F | F | NULL | 450.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-1 | 166790 | 1 | F | F | F | F | NULL | 450.00000 | 13.333 | 13.333 | 13.333 | 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_CNQPS-3 | 84517 | -1 | F | F | F | F | NULL | 250.20000 | -19.167 | -19.167 | -19.167 | -19.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 90982 | -1 | F | F | F | F | NULL | 250.20000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 153107 | -1 | F | F | F | F | NULL | 249.10000 | -0.181 | -0.181 | -0.181 | -0.181 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 139393 | -1 | F | T | F | F | NULL | 249.00000 | -37.500 | -37.500 | -37.500 | -37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_BDCHW-1 | 17711 | -1 | F | T | F | T | NULL | 159.11000 | -1.400 | -1.400 | -1.400 | -0.140 | -0.001 | 237.00000 | 0.9740868 | -0.001 | -0.30 |
| 6 | T_BDCHW-1 | 17710 | -1 | F | T | F | T | NULL | 159.11000 | -2.100 | -2.100 | -2.100 | -0.210 | -0.002 | 237.00000 | 0.9740868 | -0.002 | -0.45 |
| 7 | T_DOREW-1 | 21951 | -1 | F | T | F | T | NULL | 0.00000 | -4.298 | -4.298 | -4.298 | -0.430 | -0.004 | 237.00000 | 0.9740868 | -0.004 | -0.93 |
| 8 | T_DOREW-2 | 21113 | -1 | F | T | F | T | NULL | 0.00000 | -3.598 | -3.598 | -3.598 | -0.360 | -0.003 | 237.00000 | 0.9740868 | -0.003 | -0.78 |
| 9 | T_WBURB-3 | 113705 | -1 | F | F | F | F | NULL | 237.00000 | -2.667 | -2.667 | -2.667 | -2.667 | -0.025 | 237.00000 | 0.9919809 | -0.025 | -5.88 |
| 10 | T_WBURB-3 | 113704 | -1 | F | F | F | F | NULL | 237.00000 | -13.333 | -13.333 | -13.333 | -13.333 | -0.125 | 237.00000 | 0.9919809 | -0.124 | -29.37 |
| 11 | T_WBURB-3 | 113703 | -1 | F | F | F | F | NULL | 237.00000 | -4.000 | -4.000 | -4.000 | -4.000 | -0.037 | 237.00000 | 0.9919809 | -0.037 | -8.81 |
| 12 | T_WBURB-2 | 123246 | -1 | F | F | F | F | NULL | 237.00000 | -2.808 | -2.808 | -2.808 | -2.808 | -0.026 | 237.00000 | 0.9919809 | -0.026 | -6.19 |
| 13 | T_WBURB-2 | 123245 | -1 | F | F | F | F | NULL | 237.00000 | -14.000 | -14.000 | -14.000 | -14.000 | -0.131 | 237.00000 | 0.9919809 | -0.130 | -30.84 |
| 14 | T_WBURB-2 | 123244 | -1 | F | F | F | F | NULL | 237.00000 | -4.200 | -4.200 | -4.200 | -4.200 | -0.039 | 237.00000 | 0.9919809 | -0.039 | -9.25 |
| 15 | T_WBURB-1 | 117988 | -1 | F | F | F | F | NULL | 237.00000 | -2.667 | -2.667 | -2.667 | -2.667 | -0.025 | 237.00000 | 0.9919809 | -0.025 | -5.88 |
| 16 | T_WBURB-1 | 117987 | -1 | F | F | F | F | NULL | 237.00000 | -13.333 | -13.333 | -13.333 | -13.333 | -0.125 | 237.00000 | 0.9919809 | -0.124 | -29.37 |
| 17 | T_WBURB-1 | 117986 | -1 | F | F | F | F | NULL | 237.00000 | -4.000 | -4.000 | -4.000 | -4.000 | -0.037 | 237.00000 | 0.9919809 | -0.037 | -8.81 |
| 18 | T_PEHE-1 | 153783 | -1 | F | T | F | T | NULL | 201.00000 | -9.067 | -9.067 | -9.067 | -0.906 | -0.008 | 237.00000 | 0.9740868 | -0.008 | -1.96 |
| 19 | T_PEHE-1 | 153782 | -1 | F | T | F | T | NULL | 201.00000 | -37.583 | -37.583 | -37.583 | -3.758 | -0.035 | 237.00000 | 0.9740868 | -0.034 | -8.13 |
| 20 | T_PEHE-1 | 153781 | -1 | F | T | F | T | NULL | 201.00000 | -8.667 | -8.667 | -8.667 | -0.867 | -0.008 | 237.00000 | 0.9740868 | -0.008 | -1.87 |
| 21 | T_PEHE-1 | 153779 | -1 | F | T | F | T | NULL | 201.00000 | -390.500 | -390.500 | -390.500 | -39.042 | -0.366 | 237.00000 | 0.9740868 | -0.356 | -84.46 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.