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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 | 142487 | -1 | F | T | F | F | NULL | 40.00000 | 0.164 | 0.164 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 78518 | 1 | F | F | F | F | NULL | 82.50000 | 43.917 | 43.917 | 43.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 83274 | 1 | F | F | F | F | NULL | 82.70000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 83275 | 1 | F | F | F | F | NULL | 82.70000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-2 | 139728 | 1 | F | F | F | F | NULL | 94.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-2 | 139729 | 1 | F | F | F | F | NULL | 94.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-2 | 139730 | 1 | F | F | F | F | NULL | 94.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-3 | 92173 | 1 | T | F | F | F | NULL | 97.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-3 | 92174 | 1 | T | F | F | F | NULL | 97.00000 | 5.000 | 5.000 | 5.000 | 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-3 | 162185 | -1 | F | F | F | F | NULL | 52.50000 | -0.675 | -0.675 | -0.673 | -0.673 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 162186 | -1 | F | F | F | F | NULL | 52.50000 | -11.358 | -11.358 | -11.327 | -11.327 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 169168 | -1 | F | F | F | F | NULL | 52.50000 | -1.500 | -1.500 | -1.496 | -1.496 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 169169 | -1 | F | F | F | F | NULL | 52.50000 | -12.917 | -12.917 | -12.881 | -12.881 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-4 | 169170 | -1 | F | F | F | F | NULL | 52.50000 | -15.833 | -15.833 | -15.790 | -15.790 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-4 | 169171 | -1 | F | F | F | F | NULL | 52.50000 | -11.083 | -11.083 | -11.053 | -11.053 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-4 | 169172 | -1 | F | F | F | F | NULL | 52.50000 | -6.167 | -6.167 | -6.150 | -6.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 105089 | -1 | F | F | F | F | NULL | 52.05000 | -15.017 | -15.017 | -15.017 | -14.112 | -0.088 | 52.05000 | 0.9942568 | -0.087 | -4.55 |
| 9 | T_WBURB-2 | 105088 | -1 | F | F | F | F | NULL | 52.05000 | -6.844 | -6.844 | -6.844 | -6.432 | -0.040 | 52.05000 | 0.9942568 | -0.040 | -2.08 |
| 10 | T_WBURB-2 | 105087 | -1 | F | F | F | F | NULL | 52.05000 | -14.117 | -14.117 | -14.117 | -13.266 | -0.083 | 52.05000 | 0.9942568 | -0.082 | -4.28 |
| 11 | T_WBURB-1 | 100078 | -1 | F | F | F | F | NULL | 52.05000 | -13.125 | -13.125 | -13.125 | -12.334 | -0.077 | 52.05000 | 0.9942568 | -0.076 | -3.98 |
| 12 | T_WBURB-1 | 100077 | -1 | F | F | F | F | NULL | 52.05000 | -7.700 | -7.700 | -7.700 | -7.236 | -0.045 | 52.05000 | 0.9942568 | -0.045 | -2.34 |
| 13 | T_WBURB-1 | 100076 | -1 | F | F | F | F | NULL | 52.05000 | -9.167 | -9.167 | -9.167 | -8.614 | -0.054 | 52.05000 | 0.9942568 | -0.053 | -2.78 |
| 14 | T_WBURB-1 | 100075 | -1 | F | F | F | F | NULL | 52.05000 | -4.583 | -4.583 | -4.583 | -4.307 | -0.027 | 52.05000 | 0.9942568 | -0.027 | -1.39 |
| 15 | T_COSO-1 | 185234 | -1 | F | F | F | F | NULL | 52.05000 | -67.367 | -67.367 | -67.367 | -63.306 | -0.395 | 52.05000 | 0.9907214 | -0.391 | -20.36 |
| 16 | T_COSO-1 | 185235 | -1 | F | F | F | F | NULL | 52.05000 | -18.642 | -18.642 | -18.642 | -17.518 | -0.109 | 52.05000 | 0.9907214 | -0.108 | -5.63 |
| 17 | T_DAMC-1 | 130528 | -1 | F | F | F | F | NULL | 52.05000 | -14.100 | -14.100 | -14.100 | -13.250 | -0.083 | 52.05000 | 0.9965048 | -0.082 | -4.29 |
| 18 | T_MRWD-1 | 127710 | -1 | F | F | F | F | NULL | 51.50000 | -0.216 | -0.216 | -0.216 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 127709 | -1 | F | F | F | F | NULL | 51.50000 | -46.543 | -46.543 | -46.543 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 127706 | -1 | F | F | F | F | NULL | 51.50000 | -43.742 | -43.742 | -43.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 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 |
| 22 | T_PEHE-1 | 142490 | -1 | F | T | F | F | NULL | 5.80000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEHE-1 | 142489 | -1 | F | T | F | F | NULL | 5.80000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEHE-1 | 142488 | -1 | F | T | F | F | NULL | 5.80000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEHE-1 | 142483 | -1 | F | T | F | F | NULL | 5.80000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEHE-1 | 142487 | -1 | F | T | F | F | NULL | 5.80000 | -3.705 | -3.705 | -3.705 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEHE-1 | 142486 | -1 | F | T | F | F | NULL | 5.80000 | -22.750 | -22.750 | -22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEHE-1 | 142485 | -1 | F | T | F | F | NULL | 5.80000 | -29.250 | -29.250 | -29.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEHE-1 | 142484 | -1 | F | T | F | F | NULL | 5.80000 | -5.208 | -5.208 | -5.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 185575 | -1 | F | F | F | F | NULL | 0.00000 | -18.808 | -18.808 | -18.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 185574 | -1 | F | F | F | F | NULL | 0.00000 | -4.700 | -4.700 | -4.700 | 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.