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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_PEHE-1 | 95872 | -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 |
| 2 | E_SHOS-1 | 82761 | 1 | F | F | F | F | 0.00000 | 52.00000 | 48.125 | 48.125 | 48.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 82763 | 1 | F | F | F | F | 0.00000 | 52.00000 | 0.825 | 0.825 | 0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 82762 | 1 | F | F | F | F | 0.00000 | 52.00000 | 25.208 | 25.208 | 25.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_EECL-1 | 89193 | 1 | F | F | F | F | 0.00000 | 58.00000 | 3.900 | 3.900 | 3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_EECL-1 | 89194 | 1 | F | F | F | F | 0.00000 | 58.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 114007 | 1 | F | F | F | F | 0.00000 | 62.20000 | 0.199 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-5 | 131782 | 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 |
| 9 | E_RDFRD-1 | 846 | 1 | F | F | F | F | 0.00000 | 75.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_LSTWY-1 | 876 | 1 | F | F | F | F | 0.00000 | 75.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_LCHWT-1 | 854 | 1 | F | F | F | F | 0.00000 | 75.00000 | 0.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-5 | 131791 | 2 | F | F | F | F | 0.00000 | 77.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-5 | 131788 | 2 | F | F | F | F | 0.00000 | 77.50000 | 26.667 | 26.667 | 26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-5 | 131787 | 2 | F | F | F | F | 0.00000 | 77.50000 | 64.583 | 64.583 | 64.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-5 | 131785 | 2 | F | F | F | F | 0.00000 | 77.50000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 122904 | 1 | T | F | F | F | 0.00000 | 99.00000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_NANT-1 | 34964 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.158 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-4 | 108136 | 1 | T | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-4 | 108135 | 1 | T | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 114007 | 2 | F | F | F | F | 0.00000 | 124.95000 | 8.918 | 8.918 | 8.918 | 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_DRAXX-5 | 131789 | 2 | F | F | F | F | NULL | 33.00000 | -23.667 | -23.667 | -23.667 | -23.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 89195 | -1 | F | F | F | F | NULL | 27.80000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 122903 | -1 | F | F | F | F | NULL | 27.56000 | -11.200 | -11.200 | -11.200 | -11.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 47185 | -1 | F | F | F | F | NULL | 27.55000 | -0.900 | -0.900 | -0.900 | -0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 47186 | -1 | F | F | F | F | NULL | 27.55000 | -20.633 | -20.633 | -20.633 | -20.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 47187 | -1 | F | F | F | F | NULL | 27.55000 | -0.467 | -0.467 | -0.467 | -0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 51022 | -1 | F | F | F | F | NULL | 27.50000 | -0.450 | -0.450 | -0.450 | -0.450 | -0.226 | 27.50000 | 0.9910100 | -0.224 | -6.17 |
| 8 | T_GRAI-6 | 40062 | -1 | F | F | F | F | NULL | 27.50000 | -0.083 | -0.083 | -0.083 | -0.083 | -0.042 | 27.50000 | 0.9910100 | -0.042 | -1.14 |
| 9 | T_GRAI-6 | 40061 | -1 | F | F | F | F | NULL | 27.50000 | -15.250 | -15.250 | -15.250 | -15.250 | -7.675 | 27.50000 | 0.9910100 | -7.606 | -209.18 |
| 10 | T_CNQPS-1 | 51020 | -1 | F | F | F | F | NULL | 27.50000 | -6.175 | -6.175 | -6.175 | -6.175 | -3.108 | 27.50000 | 0.9910100 | -3.080 | -84.70 |
| 11 | T_CNQPS-1 | 51021 | -1 | F | F | F | F | NULL | 27.50000 | -17.875 | -17.875 | -17.875 | -17.875 | -8.997 | 27.50000 | 0.9910100 | -8.916 | -245.18 |
| 12 | T_GRAI-8 | 45190 | -1 | F | F | F | F | NULL | 27.45000 | -9.250 | -9.250 | -9.250 | -9.250 | -9.250 | 27.45000 | 0.9910100 | -9.167 | -251.63 |
| 13 | 2 | NULL | NULL | F | T | F | F | NULL | 24.00000 | -100.000 | -100.000 | -100.000 | -20.702 | -20.702 | 24.00000 | 1.0000000 | -20.702 | -496.84 |
| 14 | T_WBURB-1 | 34560 | -1 | F | F | F | F | NULL | 17.95000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 34561 | -1 | F | F | F | F | NULL | 17.95000 | -17.158 | -17.158 | -17.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 34562 | -1 | F | F | F | F | NULL | 17.95000 | -13.589 | -13.589 | -13.589 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 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 |
| 18 | T_SEAB-2 | 70471 | -1 | F | T | F | F | NULL | 2.50000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-2 | 70472 | -1 | F | T | F | F | NULL | 2.50000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-2 | 70473 | -1 | F | T | F | F | NULL | 2.50000 | -7.875 | -7.875 | -7.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 95871 | -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 |
| 22 | T_PEHE-1 | 95871 | -2 | F | T | F | F | NULL | 0.00000 | -75.919 | -75.919 | -75.919 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WTMSO-1 | 5295 | -1 | F | T | F | F | NULL | -146.77000 | -5.753 | -5.753 | -5.753 | 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.