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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_CNQPS-1 | 83274 | 1 | F | F | F | F | 0.00000 | 83.00000 | 43.042 | 43.042 | 43.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-4 | 114135 | 1 | F | F | F | F | 0.00000 | 84.50000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-4 | 114137 | 1 | F | F | F | F | 0.00000 | 84.50000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-4 | 114138 | 1 | F | F | F | F | 0.00000 | 84.50000 | 17.917 | 17.917 | 17.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__MADEL001 | 1186 | 1 | F | F | F | F | 0.00000 | 90.12000 | 1.850 | 1.850 | 1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__MADEL001 | 1185 | 1 | F | F | F | F | 0.00000 | 90.12000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__GADEL001 | 1207 | 1 | F | F | F | F | 0.00000 | 92.85000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BRIDGWTR | 11576 | 1 | F | F | F | F | 0.00000 | 93.00000 | 2.808 | 2.808 | 2.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BRIDGWTR | 11577 | 1 | F | F | F | F | 0.00000 | 93.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__EADEL001 | 1204 | 1 | F | F | F | F | 0.00000 | 93.55000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__EADEL001 | 1203 | 1 | F | F | F | F | 0.00000 | 93.55000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__BADEL001 | 1206 | 1 | F | F | F | F | 0.00000 | 94.73000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_LSTWY-1 | 31693 | 1 | F | F | F | F | 0.00000 | 95.00000 | 3.300 | 3.300 | 3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_TDRVE-1 | 32255 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SUDME-1 | 13476 | 1 | F | F | F | F | 0.00000 | 97.00000 | 3.683 | 3.683 | 3.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__BSMAR002 | 10242 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__BSMAR002 | 10243 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__MSMAR001 | 11994 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.021 | 1.021 | 1.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__MSMAR001 | 11995 | 1 | F | F | F | F | 0.00000 | 97.00000 | 4.979 | 4.979 | 4.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__DSMAR001 | 12695 | 1 | F | F | F | F | 0.00000 | 97.00000 | 4.267 | 4.267 | 4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GSTAT002 | 6749 | 1 | F | F | F | F | 0.00000 | 97.00000 | 4.292 | 4.292 | 4.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSTAT002 | 6748 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GSTAT001 | 6679 | 1 | F | F | F | F | 0.00000 | 97.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GSMAR001 | 7817 | 1 | F | F | F | F | 0.00000 | 97.00000 | 4.229 | 4.229 | 4.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GSMAR001 | 7816 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.171 | 0.171 | 0.171 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__DSTAT001 | 10470 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__DSMAR001 | 12696 | 1 | F | F | F | F | 0.00000 | 97.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__MSTAT002 | 1724 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MSTAT002 | 1725 | 1 | F | F | F | F | 0.00000 | 97.50000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__HSMAR001 | 2404 | 1 | F | F | F | F | 0.00000 | 104.50000 | 0.096 | 0.000 | 0.000 | 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_DRAXX-4 | 169169 | -1 | F | F | F | F | NULL | 52.50000 | -1.333 | -1.333 | -1.333 | -1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 169168 | -1 | F | F | F | F | NULL | 52.50000 | -4.833 | -4.833 | -4.833 | -4.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 169167 | -1 | F | F | F | F | NULL | 52.50000 | -15.833 | -15.833 | -15.833 | -15.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 169166 | -1 | F | F | F | F | NULL | 52.50000 | -11.083 | -11.083 | -11.083 | -11.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-4 | 169165 | -1 | F | F | F | F | NULL | 52.50000 | -14.417 | -14.417 | -14.417 | -14.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 162186 | -1 | F | F | F | F | NULL | 52.50000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 162185 | -1 | F | F | F | F | NULL | 52.50000 | -10.575 | -10.575 | -10.575 | -10.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 162184 | -1 | F | F | F | F | NULL | 52.50000 | -2.792 | -2.792 | -2.792 | -2.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-3 | 162183 | -1 | F | F | F | F | NULL | 52.50000 | -0.080 | -0.080 | -0.080 | -0.080 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 105087 | -1 | F | F | F | F | NULL | 52.05000 | -12.192 | -12.192 | -12.192 | -9.681 | -0.078 | 52.05000 | 0.9942568 | -0.078 | -4.06 |
| 11 | T_WBURB-2 | 105086 | -1 | F | F | F | F | NULL | 52.05000 | -8.283 | -8.283 | -8.283 | -6.578 | -0.053 | 52.05000 | 0.9942568 | -0.053 | -2.76 |
| 12 | T_WBURB-2 | 105085 | -1 | F | F | F | F | NULL | 52.05000 | -16.567 | -16.567 | -16.567 | -13.155 | -0.107 | 52.05000 | 0.9942568 | -0.106 | -5.52 |
| 13 | T_WBURB-2 | 105084 | -1 | F | F | F | F | NULL | 52.05000 | -8.875 | -8.875 | -8.875 | -7.047 | -0.057 | 52.05000 | 0.9942568 | -0.057 | -2.96 |
| 14 | T_WBURB-1 | 100075 | -1 | F | F | F | F | NULL | 52.05000 | -10.083 | -10.083 | -10.083 | -8.007 | -0.065 | 52.05000 | 0.9942568 | -0.065 | -3.36 |
| 15 | T_WBURB-1 | 100074 | -1 | F | F | F | F | NULL | 52.05000 | -12.833 | -12.833 | -12.833 | -10.191 | -0.083 | 52.05000 | 0.9942568 | -0.082 | -4.27 |
| 16 | T_WBURB-1 | 100073 | -1 | F | F | F | F | NULL | 52.05000 | -9.167 | -9.167 | -9.167 | -7.279 | -0.059 | 52.05000 | 0.9942568 | -0.059 | -3.05 |
| 17 | T_WBURB-1 | 100072 | -1 | F | F | F | F | NULL | 52.05000 | -13.417 | -13.417 | -13.417 | -10.654 | -0.086 | 52.05000 | 0.9942568 | -0.086 | -4.47 |
| 18 | T_WBURB-1 | 100071 | -1 | F | F | F | F | NULL | 52.05000 | -9.500 | -9.500 | -9.500 | -7.544 | -0.061 | 52.05000 | 0.9942568 | -0.061 | -3.16 |
| 19 | T_DAMC-1 | 130527 | -1 | F | F | F | F | NULL | 52.05000 | -13.562 | -13.562 | -13.562 | -10.769 | -0.087 | 52.05000 | 0.9965048 | -0.087 | -4.53 |
| 20 | T_DAMC-1 | 130526 | -1 | F | F | F | F | NULL | 52.05000 | -2.438 | -2.438 | -2.438 | -1.936 | -0.016 | 52.05000 | 0.9965048 | -0.016 | -0.81 |
| 21 | T_COSO-1 | 185234 | -1 | F | F | F | F | NULL | 52.05000 | -38.483 | -38.483 | -38.483 | -30.559 | -0.248 | 52.05000 | 0.9907214 | -0.245 | -12.77 |
| 22 | T_MRWD-1 | 127704 | -1 | F | F | F | F | NULL | 51.50000 | -66.192 | -66.192 | -66.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 127706 | -1 | F | F | F | F | NULL | 51.50000 | -18.408 | -18.408 | -18.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 127707 | -1 | F | F | F | F | NULL | 51.50000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 127708 | -1 | F | F | F | F | NULL | 51.50000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-4 | 169165 | -2 | F | F | F | F | NULL | 45.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-4 | 169166 | -2 | F | F | F | F | NULL | 45.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-4 | 169167 | -2 | F | F | F | F | NULL | 45.00000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-4 | 169169 | -2 | F | F | F | F | NULL | 45.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-4 | 169168 | -2 | F | F | F | F | NULL | 45.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEHE-1 | 142483 | -1 | F | T | F | F | NULL | 5.80000 | -31.458 | -31.458 | -31.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEHE-1 | 142484 | -1 | F | T | F | F | NULL | 5.80000 | -9.625 | -9.625 | -9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEHE-1 | 142485 | -1 | F | T | F | F | NULL | 5.80000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-1 | 83274 | -1 | F | F | F | F | NULL | 0.00000 | -0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 185574 | -1 | F | F | F | F | NULL | 0.00000 | -16.875 | -16.875 | -16.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-1 | 185573 | -1 | F | F | F | F | NULL | 0.00000 | -6.133 | -6.133 | -6.133 | 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.