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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_WTMSO-1 | 5292 | -1 | F | F | F | F | 0.00000 | -82.45000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 95870 | -2 | F | T | F | F | 0.00000 | 30.00000 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 82757 | 1 | F | F | F | F | 0.00000 | 49.00000 | 14.758 | 14.758 | 14.758 | 7.557 | 7.557 | 49.00000 | 0.9910100 | 7.489 | 366.95 |
| 4 | E_SHOS-1 | 82756 | 1 | F | F | F | F | 0.00000 | 49.00000 | 39.875 | 39.875 | 39.875 | 20.417 | 20.417 | 49.00000 | 0.9910100 | 20.233 | 991.44 |
| 5 | E_SHOS-1 | 82759 | 1 | F | F | F | F | 0.00000 | 49.00000 | 3.575 | 3.575 | 3.575 | 1.830 | 1.830 | 49.00000 | 0.9910100 | 1.814 | 88.89 |
| 6 | E_SHOS-1 | 82760 | 1 | F | F | F | F | 0.00000 | 49.00000 | 4.125 | 4.125 | 4.125 | 2.112 | 2.112 | 49.00000 | 0.9910100 | 2.093 | 102.56 |
| 7 | E_SHOS-1 | 82758 | 1 | F | F | F | F | 0.00000 | 49.00000 | 5.500 | 5.500 | 5.500 | 2.816 | 2.816 | 49.00000 | 0.9910100 | 2.791 | 136.75 |
| 8 | T_SLOY-2 | 38602 | -1 | F | F | F | F | 0.00000 | 50.00000 | 9.158 | 9.158 | 9.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_NANT-1 | 34963 | -1 | F | F | F | F | 0.00000 | 50.00000 | 2.567 | 2.567 | 2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_CLAC-1 | 35482 | -1 | F | F | F | F | 0.00000 | 50.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 89188 | 1 | F | F | F | F | 0.00000 | 58.00000 | 0.106 | 0.106 | 0.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 89192 | 1 | F | F | F | F | 0.00000 | 58.00000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_EECL-1 | 89190 | 1 | F | F | F | F | 0.00000 | 58.00000 | 8.867 | 8.867 | 8.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 89189 | 1 | F | F | F | F | 0.00000 | 58.00000 | 29.028 | 29.028 | 29.028 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 45189 | 1 | F | F | F | F | 0.00000 | 59.00000 | 4.917 | 4.917 | 4.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 37141 | 1 | F | F | F | F | 0.00000 | 59.00000 | 24.967 | 24.967 | 24.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-5 | 131778 | 1 | F | F | F | F | 0.00000 | 65.00000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-1 | 51017 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.292 | 1.292 | 1.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-1 | 51016 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.208 | 1.208 | 1.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MEDP-1 | 66336 | 1 | F | F | F | F | 0.00000 | 68.00000 | 56.772 | 56.772 | 56.772 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 78490 | 1 | F | F | F | F | 0.00000 | 72.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 78488 | 1 | F | F | F | F | 0.00000 | 72.00000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 78487 | 1 | F | F | F | F | 0.00000 | 72.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 78489 | 1 | F | F | F | F | 0.00000 | 72.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-5 | 131781 | 2 | F | F | F | F | 0.00000 | 77.50000 | 58.833 | 58.833 | 58.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-5 | 131780 | 2 | F | F | F | F | 0.00000 | 77.50000 | 21.667 | 21.667 | 21.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-5 | 131783 | 2 | F | F | F | F | 0.00000 | 77.50000 | 26.583 | 26.583 | 26.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-5 | 131784 | 2 | F | F | F | F | 0.00000 | 77.50000 | 10.083 | 10.083 | 10.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ROCK-1 | 122902 | 1 | F | F | F | F | 0.00000 | 99.00000 | 2.339 | 2.339 | 2.339 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ROCK-1 | 122901 | 1 | F | F | F | F | 0.00000 | 99.00000 | 13.275 | 13.275 | 13.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_NANT-1 | 34964 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.108 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HUMR-1 | 114004 | 1 | F | F | F | F | 0.00000 | 124.95000 | 1.058 | 1.058 | 1.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HUMR-1 | 114005 | 1 | F | F | F | F | 0.00000 | 124.95000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_HUMR-1 | 114005 | 2 | F | F | F | F | 0.00000 | 124.95000 | 10.800 | 10.800 | 10.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_HUMR-1 | 114006 | 1 | F | F | F | F | 0.00000 | 124.95000 | 0.409 | 0.409 | 0.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HUMR-1 | 114006 | 2 | F | F | F | F | 0.00000 | 124.95000 | 12.243 | 12.243 | 12.243 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HUMR-1 | 114004 | 2 | F | F | F | F | 0.00000 | 124.95000 | 17.235 | 17.235 | 17.235 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HUMR-1 | 114005 | 3 | F | F | F | F | 0.00000 | 124.96000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 114004 | 3 | F | F | F | F | 0.00000 | 124.96000 | 0.273 | 0.273 | 0.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HUMR-1 | 114006 | 3 | F | F | F | F | 0.00000 | 124.96000 | 2.798 | 2.798 | 2.798 | 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_WBURB-1 | 34557 | -1 | F | F | F | F | NULL | 24.95000 | -1.400 | -1.400 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 34558 | -1 | F | F | F | F | NULL | 24.95000 | -21.467 | -21.467 | -9.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 34559 | -1 | F | F | F | F | NULL | 24.95000 | -5.133 | -5.133 | -2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 122902 | -1 | F | F | F | F | NULL | 17.00000 | -0.056 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | T | F | F | NULL | 24.00000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SLOY-2 | 38601 | -1 | F | T | F | F | NULL | 18.00000 | -1.158 | -1.158 | -1.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SLOY-2 | 38600 | -1 | F | T | F | F | NULL | 18.00000 | -18.842 | -18.842 | -18.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_NANT-1 | 34962 | -1 | F | T | F | F | NULL | 18.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_NANT-1 | 34961 | -1 | F | T | F | F | NULL | 18.00000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | T | F | F | NULL | 17.20000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 70469 | -1 | F | T | F | F | NULL | 2.50000 | -12.292 | -12.292 | -12.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 70470 | -1 | F | T | F | F | NULL | 2.50000 | -17.208 | -17.208 | -17.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEHE-1 | 95869 | -1 | F | T | F | F | NULL | 2.00000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_CLAC-1 | 35480 | -1 | F | T | F | F | NULL | 0.00000 | -18.583 | -18.583 | -18.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 95869 | -2 | F | T | F | F | NULL | 0.00000 | -85.919 | -85.919 | -85.919 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_CLAC-1 | 35481 | -1 | F | T | F | F | NULL | 0.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | M_CAS-GAR01 | 30088 | -1 | F | T | F | F | NULL | -50.00000 | -3.350 | -3.350 | -3.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | M_CAS-KIL01 | 29369 | -1 | F | T | F | F | NULL | -50.00000 | -3.533 | -3.533 | -3.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | M_CAS-GAR01 | 30087 | -1 | F | T | F | F | NULL | -50.00000 | -12.650 | -12.650 | -12.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | M_CAS-KIL01 | 29368 | -1 | F | T | F | F | NULL | -50.00000 | -11.533 | -11.533 | -11.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 3 | NULL | NULL | F | T | F | F | NULL | -72.66000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 5 | NULL | NULL | F | T | F | F | NULL | -72.66000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 4 | NULL | NULL | F | T | F | F | NULL | -80.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WTMSO-1 | 5294 | -1 | F | T | F | F | NULL | -146.77000 | -1.742 | -1.742 | -1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WTMSO-1 | 5291 | -1 | F | T | F | F | NULL | -146.77000 | -53.748 | -53.748 | -53.748 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WTMSO-1 | 5293 | -1 | F | T | F | F | NULL | -146.77000 | -3.244 | -3.244 | -3.244 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HMGTO-2 | 4952 | -1 | F | T | F | F | NULL | -163.23000 | -1.875 | -1.875 | -1.875 | 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.