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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 | 95881 | -2 | F | T | F | F | NULL | 30.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 82774 | 1 | F | F | F | F | NULL | 52.00000 | 7.962 | 7.962 | 7.962 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 82773 | 1 | F | F | F | F | NULL | 52.00000 | 0.797 | 0.797 | 0.797 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 82776 | 1 | F | F | F | F | NULL | 52.00000 | 56.550 | 56.550 | 56.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 82775 | 1 | F | F | F | F | NULL | 52.00000 | 18.892 | 18.892 | 18.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-1 | 48705 | 1 | F | F | F | F | NULL | 52.00000 | 26.208 | 26.208 | 26.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-1 | 48706 | 1 | F | F | F | F | NULL | 52.00000 | 66.292 | 66.292 | 66.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-3 | 50867 | 1 | F | F | F | F | NULL | 52.90000 | 55.050 | 55.050 | 55.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-3 | 50866 | 1 | F | F | F | F | NULL | 52.90000 | 23.031 | 23.031 | 23.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-3 | 50865 | 1 | F | F | F | F | NULL | 52.90000 | 1.219 | 1.219 | 1.219 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 62801 | 1 | F | F | F | F | NULL | 53.00000 | 65.385 | 65.385 | 65.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 62800 | 1 | F | F | F | F | NULL | 53.00000 | 9.615 | 9.615 | 9.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 122912 | 1 | F | F | F | F | NULL | 53.99000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 122911 | 1 | F | F | F | F | NULL | 53.99000 | 43.320 | 43.320 | 43.320 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 122910 | 1 | F | F | F | F | NULL | 53.99000 | 63.250 | 63.250 | 63.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-2 | 55662 | 1 | F | F | F | F | NULL | 54.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-2 | 55663 | 1 | F | F | F | F | NULL | 54.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-2 | 55664 | 1 | F | F | F | F | NULL | 54.00000 | 37.667 | 37.667 | 37.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-2 | 55661 | 1 | F | F | F | F | NULL | 54.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 40072 | 1 | F | F | F | F | NULL | 55.00000 | 9.615 | 9.615 | 9.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SVRP-20 | 41492 | 1 | F | F | F | F | NULL | 55.00000 | 0.433 | 0.433 | 0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SVRP-20 | 41493 | 1 | F | F | F | F | NULL | 55.00000 | 7.042 | 7.042 | 7.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HUMR-1 | 114016 | 1 | F | F | F | F | NULL | 58.70000 | 6.248 | 6.248 | 6.248 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HUMR-1 | 114015 | 1 | F | F | F | F | NULL | 58.70000 | 24.325 | 24.325 | 24.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 114014 | 1 | F | F | F | F | NULL | 58.70000 | 21.405 | 21.405 | 21.405 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 114013 | 1 | F | F | F | F | NULL | 58.70000 | 30.513 | 30.513 | 30.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 114012 | 1 | F | F | F | F | NULL | 58.70000 | 1.154 | 1.154 | 1.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-1 | 51033 | 1 | F | F | F | F | NULL | 63.00000 | 18.850 | 18.850 | 18.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-3 | 47199 | 1 | F | F | F | F | NULL | 65.00000 | 29.167 | 29.167 | 29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-5 | 131806 | 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 |
| 31 | T_DRAXX-5 | 131805 | 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 |
| 32 | 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 | E_SHOS-1 | 82774 | 1 | F | F | F | F | NULL | 40.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 114014 | 1 | F | F | F | F | NULL | 33.30000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 114015 | 1 | F | F | F | F | NULL | 33.30000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 122911 | 1 | F | F | F | F | NULL | 30.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 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 |
| 6 | 2 | NULL | NULL | F | F | F | F | NULL | 23.50000 | -200.000 | -200.000 | -200.000 | -76.331 | -50.000 | 23.50000 | 1.0000000 | -50.000 | -1175.00 |
| 7 | 7 | NULL | NULL | F | F | F | F | NULL | 23.00000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 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 |
| 9 | 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 |
| 10 | 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 |
| 11 | T_SEAB-2 | 70480 | -1 | F | T | F | F | NULL | 2.50000 | -40.950 | -40.950 | -40.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 70481 | -1 | F | T | F | F | NULL | 2.50000 | -23.558 | -23.558 | -23.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEHE-1 | 95880 | -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 | T_SEAB-1 | 75809 | -1 | F | T | F | F | NULL | 0.00000 | -19.933 | -19.933 | -19.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 75810 | -1 | F | T | F | F | NULL | 0.00000 | -8.175 | -8.175 | -8.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEHE-1 | 95880 | -2 | F | T | F | F | NULL | 0.00000 | -28.719 | -28.719 | -28.719 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEHE-1 | 95881 | -2 | F | T | F | F | NULL | 0.00000 | -0.001 | -0.001 | -0.001 | 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.