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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 | 112842 | 1 | F | F | F | F | NULL | 72.50000 | 27.550 | 27.550 | 27.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 112843 | 1 | F | F | F | F | NULL | 72.50000 | 10.383 | 10.383 | 10.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 112844 | 1 | F | F | F | F | NULL | 72.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 112844 | 2 | F | F | F | F | NULL | 72.50000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 78518 | 1 | F | F | F | F | NULL | 77.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 78519 | 1 | F | F | F | F | NULL | 77.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 83275 | 1 | F | F | F | F | NULL | 77.50000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 83276 | 1 | F | F | F | F | NULL | 77.50000 | 32.417 | 32.417 | 32.417 | 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 | 169172 | -1 | F | F | F | F | NULL | 52.50000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 169173 | -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 |
| 3 | T_WBURB-2 | 105093 | -1 | F | F | F | F | NULL | 52.05000 | -4.800 | -4.800 | -4.800 | -2.578 | -0.030 | 52.05000 | 0.9942568 | -0.030 | -1.58 |
| 4 | T_WBURB-2 | 105092 | -1 | F | F | F | F | NULL | 52.05000 | -8.011 | -8.011 | -8.011 | -4.302 | -0.051 | 52.05000 | 0.9942568 | -0.051 | -2.63 |
| 5 | T_WBURB-2 | 105091 | -1 | F | F | F | F | NULL | 52.05000 | -11.833 | -11.833 | -11.833 | -6.354 | -0.075 | 52.05000 | 0.9942568 | -0.075 | -3.89 |
| 6 | T_WBURB-2 | 105090 | -1 | F | F | F | F | NULL | 52.05000 | -7.100 | -7.100 | -7.100 | -3.813 | -0.045 | 52.05000 | 0.9942568 | -0.045 | -2.33 |
| 7 | T_WBURB-2 | 105089 | -1 | F | F | F | F | NULL | 52.05000 | -2.958 | -2.958 | -2.958 | -1.589 | -0.019 | 52.05000 | 0.9942568 | -0.019 | -0.97 |
| 8 | T_WBURB-1 | 100082 | -1 | F | F | F | F | NULL | 52.05000 | -3.750 | -3.750 | -3.750 | -2.014 | -0.024 | 52.05000 | 0.9942568 | -0.024 | -1.23 |
| 9 | T_WBURB-1 | 100081 | -1 | F | F | F | F | NULL | 52.05000 | -7.092 | -7.092 | -7.092 | -3.808 | -0.045 | 52.05000 | 0.9942568 | -0.045 | -2.33 |
| 10 | T_WBURB-1 | 100080 | -1 | F | F | F | F | NULL | 52.05000 | -10.833 | -10.833 | -10.833 | -5.817 | -0.069 | 52.05000 | 0.9942568 | -0.068 | -3.56 |
| 11 | T_WBURB-1 | 100079 | -1 | F | F | F | F | NULL | 52.05000 | -7.583 | -7.583 | -7.583 | -4.072 | -0.048 | 52.05000 | 0.9942568 | -0.048 | -2.49 |
| 12 | T_WBURB-1 | 100078 | -1 | F | F | F | F | NULL | 52.05000 | -7.042 | -7.042 | -7.042 | -3.781 | -0.045 | 52.05000 | 0.9942568 | -0.044 | -2.31 |
| 13 | T_COSO-1 | 185235 | -1 | F | F | F | F | NULL | 52.05000 | -10.092 | -10.092 | -10.092 | -5.419 | -0.064 | 52.05000 | 0.9907214 | -0.063 | -3.30 |
| 14 | T_COSO-1 | 185236 | -1 | F | F | F | F | NULL | 52.05000 | -49.017 | -49.017 | -49.017 | -26.322 | -0.311 | 52.05000 | 0.9907214 | -0.308 | -16.05 |
| 15 | T_COSO-1 | 185237 | -1 | F | F | F | F | NULL | 52.05000 | -27.392 | -27.392 | -27.392 | -14.709 | -0.174 | 52.05000 | 0.9907214 | -0.172 | -8.97 |
| 16 | T_MRWD-1 | 127709 | -1 | F | F | F | F | NULL | 51.50000 | -7.757 | -7.757 | -7.757 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 127710 | -1 | F | F | F | F | NULL | 51.50000 | -72.185 | -72.185 | -72.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 127711 | -1 | F | F | F | F | NULL | 51.50000 | -10.558 | -10.558 | -10.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 142486 | -1 | F | T | F | F | NULL | 5.80000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 142488 | -1 | F | T | F | F | NULL | 5.80000 | -17.750 | -17.750 | -17.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 142492 | -1 | F | T | F | F | NULL | 5.80000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEHE-1 | 142491 | -1 | F | T | F | F | NULL | 5.80000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEHE-1 | 142490 | -1 | F | T | F | F | NULL | 5.80000 | -18.833 | -18.833 | -18.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEHE-1 | 142489 | -1 | F | T | F | F | NULL | 5.80000 | -11.167 | -11.167 | -11.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 185579 | -1 | F | T | F | F | NULL | 0.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 185578 | -1 | F | T | F | F | NULL | 0.00000 | -4.833 | -4.833 | -4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-1 | 185577 | -1 | F | F | F | F | NULL | 0.00000 | -6.408 | -6.408 | -6.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-1 | 185576 | -1 | F | F | F | F | NULL | 0.00000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 185575 | -1 | F | F | F | F | NULL | 0.00000 | -3.200 | -3.200 | -3.200 | 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.