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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 | E_SHOS-1 | 82776 | 1 | F | F | F | F | NULL | 52.00000 | 59.500 | 59.500 | 59.500 | 4.055 | 4.055 | 52.00000 | 0.9910100 | 4.018 | 208.94 |
| 2 | E_SHOS-1 | 82777 | 1 | F | F | F | F | NULL | 52.00000 | 25.500 | 25.500 | 25.500 | 1.738 | 1.738 | 52.00000 | 0.9910100 | 1.722 | 89.55 |
| 3 | T_STAY-1 | 48706 | 1 | F | F | F | F | NULL | 52.00000 | 72.458 | 72.458 | 72.458 | 4.938 | 4.938 | 52.00000 | 0.9910100 | 4.893 | 254.45 |
| 4 | T_STAY-1 | 48707 | 1 | F | F | F | F | NULL | 52.00000 | 20.042 | 20.042 | 20.042 | 1.366 | 1.366 | 52.00000 | 0.9910100 | 1.353 | 70.38 |
| 5 | T_STAY-3 | 50868 | 1 | F | F | F | F | NULL | 52.90000 | 38.542 | 38.542 | 38.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-3 | 50867 | 1 | F | F | F | F | NULL | 52.90000 | 53.958 | 53.958 | 53.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 62801 | 1 | F | F | F | F | NULL | 53.00000 | 38.750 | 38.750 | 38.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 62802 | 1 | F | F | F | F | NULL | 53.00000 | 36.250 | 36.250 | 36.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 55664 | 1 | F | F | F | F | NULL | 54.00000 | 78.485 | 78.485 | 78.485 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 55665 | 1 | F | F | F | F | NULL | 54.00000 | 14.015 | 14.015 | 14.015 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 40072 | 1 | F | F | F | F | NULL | 55.00000 | 73.750 | 73.750 | 73.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 40073 | 1 | F | F | F | F | NULL | 55.00000 | 0.385 | 0.385 | 0.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_GYAR-1 | 53065 | 1 | F | F | F | F | NULL | 55.00000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_GYAR-1 | 53066 | 1 | F | F | F | F | NULL | 55.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_GYAR-1 | 53067 | 1 | F | F | F | F | NULL | 55.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 114019 | 1 | F | F | F | F | NULL | 58.70000 | 18.211 | 18.211 | 18.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 114015 | 1 | F | F | F | F | NULL | 58.70000 | 1.148 | 1.148 | 1.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 114016 | 1 | F | F | F | F | NULL | 58.70000 | 14.153 | 14.153 | 14.153 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 114017 | 1 | F | F | F | F | NULL | 58.70000 | 15.300 | 15.300 | 15.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 114018 | 1 | F | F | F | F | NULL | 58.70000 | 38.525 | 38.525 | 38.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ROCK-1 | 122913 | 1 | F | F | F | F | NULL | 62.95000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ROCK-1 | 122911 | 1 | F | F | F | F | NULL | 62.95000 | 7.650 | 7.650 | 7.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ROCK-1 | 122912 | 1 | F | F | F | F | NULL | 62.95000 | 22.950 | 22.950 | 22.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_ROCK-1 | 122915 | 1 | F | F | F | F | NULL | 62.95000 | 0.650 | 0.650 | 0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_ROCK-1 | 122914 | 1 | F | F | F | F | NULL | 62.95000 | 46.750 | 46.750 | 46.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-1 | 51034 | 1 | F | F | F | F | NULL | 63.00000 | 4.875 | 4.875 | 4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-3 | 134289 | 1 | F | F | F | F | NULL | 63.00000 | 4.250 | 4.250 | 4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-5 | 131807 | 1 | F | F | F | F | NULL | 64.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-5 | 131806 | 1 | F | F | F | F | NULL | 64.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-3 | 47200 | 1 | F | F | F | F | NULL | 65.00000 | 4.875 | 4.875 | 4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 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_HUMR-1 | 114019 | 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 |
| 2 | T_HUMR-1 | 114020 | 1 | F | F | F | F | NULL | 33.30000 | -5.206 | -5.206 | -5.206 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 62803 | 1 | F | F | F | F | NULL | 30.00000 | -6.080 | -6.080 | -6.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 122916 | 1 | F | F | F | F | NULL | 30.00000 | -6.000 | -6.000 | -6.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 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 | 70482 | -1 | F | T | F | F | NULL | 2.50000 | -15.167 | -15.167 | -15.167 | 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 | -49.833 | -49.833 | -49.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEHE-1 | 95882 | -1 | F | F | F | F | NULL | 2.00000 | -2.842 | -2.842 | -2.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEHE-1 | 95881 | -1 | F | T | F | F | NULL | 2.00000 | -18.989 | -18.989 | -18.989 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 95881 | -2 | F | T | F | F | NULL | 0.00000 | -0.376 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 75810 | -1 | F | T | F | F | NULL | 0.00000 | -26.058 | -26.058 | -26.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 75811 | -1 | F | T | F | F | NULL | 0.00000 | -3.450 | -3.450 | -3.450 | 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.