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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_COSO-1 | 189995 | -1 | F | F | F | F | 0.00000 | 155.00000 | 0.026 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 187249 | -1 | F | F | F | F | 0.00000 | 155.00000 | 21.784 | 21.784 | 1.355 | 1.355 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 187248 | -1 | F | F | F | F | 0.00000 | 155.00000 | 28.867 | 28.867 | 1.796 | 1.796 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 80171 | -1 | F | F | F | F | 0.00000 | 183.90000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 240.00000 | 24.444 | 24.444 | 24.444 | 24.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 269.97988 | 23.857 | 23.857 | 23.857 | 23.857 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 269.97999 | 19.993 | 19.993 | 19.993 | 19.993 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 269.98000 | 24.000 | 24.000 | 24.000 | 11.206 | 1.000 | 269.98000 | 1.0000000 | 1.000 | 269.98 |
| 9 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 269.98008 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-1 | 182339 | 1 | F | F | F | F | 0.00000 | 277.75000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-1 | 182338 | 1 | F | F | F | F | 0.00000 | 277.75000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-1 | 182330 | 1 | F | F | F | F | 0.00000 | 277.75000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-1 | 182331 | 1 | F | F | F | F | 0.00000 | 277.75000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 182332 | 1 | F | F | F | F | 0.00000 | 277.75000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 182333 | 1 | F | F | F | F | 0.00000 | 277.75000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 182334 | 1 | F | F | F | F | 0.00000 | 277.75000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 182335 | 1 | F | F | F | F | 0.00000 | 277.75000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 182336 | 1 | F | F | F | F | 0.00000 | 277.75000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 182337 | 1 | F | F | F | F | 0.00000 | 277.75000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-1 | 129777 | 1 | F | F | F | F | 0.00000 | 279.00000 | 175.000 | 175.000 | 175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 122183 | 1 | F | F | F | F | 0.00000 | 280.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 122182 | 1 | F | F | F | F | 0.00000 | 280.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 122181 | 1 | F | F | F | F | 0.00000 | 280.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RYHPS-1 | 141066 | 1 | F | F | F | F | 0.00000 | 290.00000 | 132.500 | 132.500 | 132.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_RYHPS-1 | 141067 | 1 | F | F | F | F | 0.00000 | 290.00000 | 51.667 | 51.667 | 51.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_RYHPS-1 | 141065 | 1 | F | F | F | F | 0.00000 | 290.00000 | 20.833 | 20.833 | 20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-4 | 86108 | 1 | F | F | F | F | 0.00000 | 295.00000 | 115.000 | 115.000 | 115.000 | 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 | 167483 | -1 | F | F | F | F | NULL | 160.00000 | -28.896 | -28.896 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 167484 | -1 | F | F | F | F | NULL | 160.00000 | -18.604 | -18.604 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 167483 | -2 | F | F | F | F | NULL | 150.00000 | -13.854 | -13.854 | -13.854 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 167484 | -2 | F | F | F | F | NULL | 150.00000 | -33.646 | -33.646 | -33.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 187244 | -1 | F | F | F | F | NULL | 145.00000 | -33.367 | -33.367 | -33.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 187243 | -1 | F | F | F | F | NULL | 145.00000 | -7.717 | -7.717 | -7.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 187245 | -1 | F | F | F | F | NULL | 145.00000 | -44.867 | -44.867 | -44.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 187246 | -1 | F | F | F | F | NULL | 145.00000 | -36.767 | -36.767 | -36.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 187247 | -1 | F | F | F | F | NULL | 145.00000 | -31.225 | -31.225 | -31.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 187249 | -1 | F | F | F | F | NULL | 145.00000 | -0.059 | -0.059 | -0.059 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 189996 | -1 | F | F | F | F | NULL | 145.00000 | -17.533 | -17.533 | -17.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COSO-1 | 189995 | -1 | F | F | F | F | NULL | 145.00000 | -43.818 | -43.818 | -43.818 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 189994 | -1 | F | F | F | F | NULL | 145.00000 | -25.750 | -25.750 | -25.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_COSO-1 | 189993 | -1 | F | F | F | F | NULL | 145.00000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-1 | 162359 | -1 | F | F | F | F | NULL | 145.00000 | -2.736 | -2.736 | -2.736 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-1 | 162359 | -2 | F | F | F | F | NULL | 145.00000 | -27.824 | -27.824 | -27.824 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-1 | 162359 | -3 | F | F | F | F | NULL | 145.00000 | -43.801 | -43.801 | -43.801 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-1 | 162358 | -1 | F | F | F | F | NULL | 145.00000 | -44.764 | -44.764 | -44.764 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-1 | 162358 | -2 | F | F | F | F | NULL | 145.00000 | -17.989 | -17.989 | -17.989 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 117585 | -1 | F | F | F | F | NULL | 142.10000 | -26.325 | -26.325 | -26.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 117584 | -1 | F | F | F | F | NULL | 142.10000 | -32.175 | -32.175 | -32.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-3 | 80170 | -1 | F | F | F | F | NULL | 140.00000 | -10.714 | -10.714 | -10.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-3 | 80169 | -1 | F | F | F | F | NULL | 140.00000 | -29.150 | -29.150 | -29.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-3 | 80168 | -1 | F | F | F | F | NULL | 140.00000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DAMC-1 | 137501 | -1 | F | F | F | F | NULL | 140.00000 | -16.333 | -16.333 | -16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DAMC-1 | 137500 | -1 | F | F | F | F | NULL | 140.00000 | -18.667 | -18.667 | -18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 104602 | -1 | F | F | F | F | NULL | 136.00000 | -21.375 | -21.375 | -21.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 104603 | -1 | F | F | F | F | NULL | 136.00000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-7 | 108688 | -1 | F | F | F | F | NULL | 136.00000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-7 | 108689 | -1 | F | F | F | F | NULL | 136.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MRWD-1 | 141529 | -1 | F | F | F | F | NULL | 125.00000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_COSO-1 | 189994 | -2 | F | F | F | F | NULL | 0.00000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_EDINW-1 | 56836 | -1 | F | T | F | F | NULL | -95.00000 | -1.342 | -1.342 | -1.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_EDINW-1 | 56837 | -1 | F | T | F | F | NULL | -95.00000 | -2.158 | -2.158 | -2.158 | 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.