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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 | 95877 | -2 | F | T | F | F | NULL | 30.00000 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-3 | 50860 | 1 | F | F | F | F | NULL | 52.90000 | 55.500 | 55.500 | 55.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-3 | 50861 | 1 | F | F | F | F | NULL | 52.90000 | 34.500 | 34.500 | 34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 62796 | 1 | F | F | F | F | NULL | 53.00000 | 9.722 | 9.722 | 9.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 62795 | 1 | F | F | F | F | NULL | 53.00000 | 25.278 | 25.278 | 25.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 62794 | 1 | F | F | F | F | NULL | 53.00000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-2 | 55658 | 1 | F | F | F | F | NULL | 54.00000 | 34.500 | 34.500 | 34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 55657 | 1 | F | F | F | F | NULL | 54.00000 | 55.500 | 55.500 | 55.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 40063 | 1 | F | F | F | F | NULL | 55.00000 | 10.208 | 10.208 | 10.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 40064 | 1 | F | F | F | F | NULL | 55.00000 | 57.556 | 57.556 | 57.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SVRP-10 | 41755 | 1 | F | F | F | F | NULL | 55.00000 | 41.650 | 41.650 | 41.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SVRP-10 | 41756 | 1 | F | F | F | F | NULL | 55.00000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SVRP-10 | 41757 | 1 | F | F | F | F | NULL | 55.00000 | 2.481 | 2.481 | 2.481 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SVRP-20 | 41488 | 1 | F | F | F | F | NULL | 55.00000 | 10.250 | 10.250 | 10.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SVRP-20 | 41489 | 1 | F | F | F | F | NULL | 55.00000 | 71.631 | 71.631 | 71.631 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 82769 | 1 | F | F | F | F | NULL | 55.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 82768 | 1 | F | F | F | F | NULL | 55.00000 | 36.533 | 36.533 | 36.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 82767 | 1 | F | F | F | F | NULL | 55.00000 | 4.125 | 4.125 | 4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-1 | 51031 | 1 | F | F | F | F | NULL | 63.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-3 | 47197 | 1 | F | F | F | F | NULL | 65.00000 | 15.833 | 15.833 | 15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 134286 | 1 | F | F | F | F | NULL | 85.00000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-3 | 134287 | 1 | F | F | F | F | NULL | 85.00000 | 14.833 | 14.833 | 14.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-3 | 134288 | 1 | F | F | F | F | NULL | 85.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-3 | 134285 | 1 | F | F | F | F | NULL | 85.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-5 | 131798 | 1 | F | F | F | F | NULL | 86.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-5 | 131802 | 1 | F | F | F | F | NULL | 86.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-5 | 131801 | 1 | F | F | F | F | NULL | 86.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 6 | NULL | NULL | F | T | F | F | NULL | 95.00000 | 100.000 | 100.000 | 100.000 | 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_SVRP-10 | 41757 | 1 | F | F | F | F | NULL | 44.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | NULL | 24.10000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | NULL | 23.50000 | -200.000 | -200.000 | -200.000 | -200.000 | -32.915 | 23.50000 | 1.0000000 | -32.915 | -773.50 |
| 4 | 7 | NULL | NULL | F | F | F | F | NULL | 23.00000 | -150.000 | -150.000 | -150.000 | -17.085 | -17.085 | 23.00000 | 1.0000000 | -17.085 | -392.96 |
| 5 | 4 | NULL | NULL | F | T | F | F | NULL | 22.60000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | NULL | 22.60000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | F | F | F | NULL | 22.30000 | -200.000 | -200.000 | -200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-51 | 41313 | -1 | F | T | F | F | NULL | 14.00000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-31 | 42219 | -1 | F | T | F | F | NULL | 14.00000 | -16.783 | -16.783 | -16.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-31 | 42218 | -1 | F | T | F | F | NULL | 14.00000 | -2.217 | -2.217 | -2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 70476 | -1 | F | T | F | F | NULL | 2.50000 | -21.017 | -21.017 | -21.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 70477 | -1 | F | T | F | F | NULL | 2.50000 | -29.783 | -29.783 | -29.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 70478 | -1 | F | T | F | F | NULL | 2.50000 | -12.708 | -12.708 | -12.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEHE-1 | 95876 | -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 |
| 15 | T_SEAB-1 | 75806 | -1 | F | T | F | F | NULL | 0.00000 | -16.333 | -16.333 | -16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEHE-1 | 95876 | -2 | F | T | F | F | NULL | 0.00000 | -50.919 | -50.919 | -50.919 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 75807 | -1 | F | T | F | F | NULL | 0.00000 | -15.675 | -15.675 | -15.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WTMSO-1 | 5296 | -1 | F | T | F | F | NULL | -146.77000 | -2.411 | -2.411 | -2.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WTMSO-1 | 5297 | -1 | F | T | F | F | NULL | -146.77000 | -12.451 | -12.451 | -12.451 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WTMSO-1 | 5298 | -1 | F | T | F | F | NULL | -146.77000 | -6.638 | -6.638 | -6.638 | 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.