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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_DINO-5 | 133225 | 1 | T | F | F | F | NULL | 360.00000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 176667 | 2 | F | F | F | F | NULL | 375.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 176666 | 2 | F | F | F | F | NULL | 375.00000 | 7.875 | 7.875 | 7.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 176665 | 2 | F | F | F | F | NULL | 375.00000 | 2.111 | 2.111 | 2.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 176664 | 2 | F | F | F | F | NULL | 375.00000 | 42.262 | 42.262 | 42.262 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 176664 | 1 | F | F | F | F | NULL | 375.00000 | 0.134 | 0.134 | 0.134 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 176663 | 2 | F | F | F | F | NULL | 375.00000 | 25.400 | 25.400 | 25.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 176663 | 1 | F | F | F | F | NULL | 375.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 176662 | 2 | F | F | F | F | NULL | 375.00000 | 37.484 | 37.484 | 37.484 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 176662 | 1 | F | F | F | F | NULL | 375.00000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | NULL | NULL | F | F | F | F | NULL | 393.79000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | F | F | F | NULL | 394.09040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 3 | NULL | NULL | F | F | F | F | NULL | 396.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 4 | NULL | NULL | F | F | F | F | NULL | 396.21040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 7 | NULL | NULL | F | F | F | F | NULL | 396.33022 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 5 | NULL | NULL | F | F | F | F | NULL | 396.61000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 6 | NULL | NULL | F | F | F | F | NULL | 397.27200 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 8 | NULL | NULL | F | F | F | F | NULL | 399.39919 | 4.444 | 4.444 | 4.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 82997 | 1 | F | F | F | F | NULL | 420.00000 | 1.742 | 1.742 | 1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 82996 | 1 | F | F | F | F | NULL | 420.00000 | 3.450 | 3.450 | 3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-1 | 85255 | 1 | F | F | F | F | NULL | 420.00000 | 1.742 | 1.742 | 1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-1 | 85254 | 1 | F | F | F | F | NULL | 420.00000 | 3.450 | 3.450 | 3.450 | 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_CNQPS-3 | 84517 | -1 | F | F | F | F | NULL | 250.20000 | -9.167 | -9.167 | -9.167 | -9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 84518 | -1 | F | F | F | F | NULL | 250.20000 | -15.833 | -15.833 | -15.833 | -15.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 153107 | -1 | F | F | F | F | NULL | 249.10000 | -19.319 | -19.319 | -19.319 | -19.319 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 153108 | -1 | F | F | F | F | NULL | 249.10000 | -24.824 | -24.824 | -24.824 | -24.824 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_EECL-1 | 139393 | -1 | F | T | F | F | NULL | 249.00000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_EECL-1 | 139394 | -1 | F | T | F | F | NULL | 249.00000 | -30.000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GORDW-2 | 8403 | -1 | F | T | F | T | NULL | -8.52000 | -5.017 | -5.017 | -5.017 | -2.359 | -0.007 | 237.00000 | 0.9740868 | -0.007 | -1.65 |
| 8 | T_BDCHW-1 | 17712 | -1 | F | T | F | T | NULL | 159.11000 | -1.600 | -1.600 | -1.600 | -0.752 | -0.002 | 237.00000 | 0.9740868 | -0.002 | -0.52 |
| 9 | T_BDCHW-1 | 17711 | -1 | F | T | F | T | NULL | 159.11000 | -2.400 | -2.400 | -2.400 | -1.129 | -0.003 | 237.00000 | 0.9740868 | -0.003 | -0.79 |
| 10 | T_BEATO-2 | 18632 | -1 | F | T | F | T | NULL | -56.58000 | -8.267 | -8.267 | -8.267 | -3.888 | -0.012 | 237.00000 | 0.9740868 | -0.011 | -2.71 |
| 11 | T_BEATO-4 | 19143 | -1 | F | T | F | T | NULL | -56.58000 | -7.017 | -7.017 | -7.017 | -3.300 | -0.010 | 237.00000 | 0.9740868 | -0.010 | -2.30 |
| 12 | T_BEATO-4 | 19142 | -1 | F | T | F | T | NULL | -56.58000 | -13.067 | -13.067 | -13.067 | -6.145 | -0.019 | 237.00000 | 0.9740868 | -0.018 | -4.29 |
| 13 | T_BEATO-3 | 19199 | -1 | F | T | F | T | NULL | -56.58000 | -7.017 | -7.017 | -7.017 | -3.300 | -0.010 | 237.00000 | 0.9740868 | -0.010 | -2.30 |
| 14 | T_BEATO-3 | 19198 | -1 | F | T | F | T | NULL | -56.58000 | -13.067 | -13.067 | -13.067 | -6.145 | -0.019 | 237.00000 | 0.9740868 | -0.018 | -4.29 |
| 15 | T_DOREW-1 | 21952 | -1 | F | T | F | T | NULL | 0.00000 | -3.868 | -3.868 | -3.868 | -1.819 | -0.006 | 237.00000 | 0.9740868 | -0.005 | -1.27 |
| 16 | T_DOREW-1 | 21951 | -1 | F | T | F | T | NULL | 0.00000 | -16.283 | -16.283 | -16.283 | -7.658 | -0.023 | 237.00000 | 0.9740868 | -0.023 | -5.34 |
| 17 | T_DOREW-2 | 21114 | -1 | F | T | F | T | NULL | 0.00000 | -3.624 | -3.624 | -3.624 | -1.705 | -0.005 | 237.00000 | 0.9740868 | -0.005 | -1.19 |
| 18 | T_DOREW-2 | 21113 | -1 | F | T | F | T | NULL | 0.00000 | -13.276 | -13.276 | -13.276 | -6.244 | -0.019 | 237.00000 | 0.9740868 | -0.018 | -4.36 |
| 19 | T_WBURB-3 | 113705 | -1 | F | F | F | F | NULL | 237.00000 | -20.008 | -20.008 | -20.008 | -20.008 | -0.060 | 237.00000 | 0.9919809 | -0.060 | -14.21 |
| 20 | T_WBURB-2 | 123246 | -1 | F | F | F | F | NULL | 237.00000 | -21.500 | -21.500 | -21.500 | -21.500 | -0.065 | 237.00000 | 0.9919809 | -0.064 | -15.27 |
| 21 | T_WBURB-1 | 117988 | -1 | F | F | F | F | NULL | 237.00000 | -20.008 | -20.008 | -20.008 | -20.008 | -0.060 | 237.00000 | 0.9919809 | -0.060 | -14.21 |
| 22 | T_PEHE-1 | 153784 | -1 | F | T | F | T | NULL | 201.00000 | -16.898 | -16.898 | -16.898 | -7.947 | -0.024 | 237.00000 | 0.9740868 | -0.023 | -5.54 |
| 23 | T_PEHE-1 | 153783 | -1 | F | T | F | T | NULL | 201.00000 | -16.000 | -16.000 | -16.000 | -7.525 | -0.023 | 237.00000 | 0.9740868 | -0.022 | -5.25 |
| 24 | T_PEHE-1 | 153782 | -1 | F | T | F | T | NULL | 201.00000 | -55.000 | -55.000 | -55.000 | -25.867 | -0.078 | 237.00000 | 0.9740868 | -0.076 | -18.04 |
| 25 | T_PEHE-1 | 153780 | -1 | F | T | F | T | NULL | 201.00000 | -390.500 | -390.500 | -390.500 | -183.655 | -0.555 | 237.00000 | 0.9740868 | -0.541 | -128.11 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.