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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_ERRO-3 | 74125 | 1 | F | F | F | F | 0.00000 | 190.00000 | 0.700 | 0.700 | 0.700 | 0.284 | 0.284 | 190.00000 | 0.9457468 | 0.268 | 50.97 |
| 2 | T_ERRO-2 | 72686 | 1 | F | F | F | F | 0.00000 | 190.00000 | 0.700 | 0.700 | 0.700 | 0.284 | 0.284 | 190.00000 | 0.9457468 | 0.268 | 50.97 |
| 3 | T_ERRO-1 | 74342 | 1 | F | F | F | F | 0.00000 | 190.00000 | 0.700 | 0.700 | 0.700 | 0.284 | 0.284 | 190.00000 | 0.9457468 | 0.268 | 50.97 |
| 4 | T_DAMC-1 | 148591 | 2 | F | F | F | F | 0.00000 | 235.00000 | 12.167 | 12.167 | 12.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 148590 | 2 | F | F | F | F | 0.00000 | 235.00000 | 65.000 | 65.000 | 65.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 148589 | 1 | F | F | F | F | 0.00000 | 235.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 148588 | 2 | F | F | F | F | 0.00000 | 235.00000 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 148586 | 1 | F | F | F | F | 0.00000 | 235.00000 | 74.842 | 74.842 | 74.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 148583 | 1 | F | F | F | F | 0.00000 | 235.00000 | 162.158 | 162.158 | 162.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GSTAT002 | 15465 | 1 | F | F | F | F | 0.00000 | 237.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__DWELS002 | 2583 | 1 | F | F | F | F | 0.00000 | 239.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__DWELS001 | 2651 | 1 | F | F | F | F | 0.00000 | 239.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__GWELS001 | 2367 | 1 | F | F | F | F | 0.00000 | 243.00000 | 0.107 | 0.107 | 0.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__KWELS002 | 2548 | 1 | F | F | F | F | 0.00000 | 248.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__KWELS001 | 2548 | 1 | F | F | F | F | 0.00000 | 248.00000 | 0.107 | 0.107 | 0.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__HWELS001 | 2396 | 1 | F | F | F | F | 0.00000 | 248.00000 | 0.107 | 0.107 | 0.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__HWELS002 | 2492 | 1 | F | F | F | F | 0.00000 | 248.00000 | 0.022 | 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_SHBA-1 | 206444 | -1 | F | F | F | F | NULL | 112.70000 | -10.167 | -10.167 | -10.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 178615 | -1 | F | F | F | F | NULL | 112.70000 | -24.900 | -24.900 | -24.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 117322 | -1 | F | F | F | F | NULL | 112.70000 | -16.875 | -16.875 | -16.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 139720 | -1 | F | F | F | F | NULL | 112.65000 | -31.238 | -31.238 | -31.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 89125 | -1 | F | F | F | F | NULL | 112.65000 | -19.825 | -19.825 | -19.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 89126 | -1 | F | F | F | F | NULL | 112.65000 | -18.099 | -18.099 | -18.099 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-3 | 88553 | -1 | F | F | F | F | NULL | 112.65000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-3 | 88554 | -1 | F | F | F | F | NULL | 112.65000 | -23.336 | -23.336 | -23.336 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 119100 | -1 | F | F | F | F | NULL | 112.65000 | -13.250 | -13.250 | -13.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 119099 | -1 | F | F | F | F | NULL | 112.65000 | -24.625 | -24.625 | -24.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 119098 | -1 | F | F | F | F | NULL | 112.65000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 115513 | -1 | F | F | F | F | NULL | 112.65000 | -25.268 | -25.268 | -25.268 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 134026 | -1 | F | F | F | F | NULL | 112.60000 | -27.508 | -27.508 | -27.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 134025 | -1 | F | F | F | F | NULL | 112.60000 | -13.800 | -13.800 | -13.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 134024 | -1 | F | F | F | F | NULL | 112.60000 | -4.700 | -4.700 | -4.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 110369 | -1 | F | F | F | F | NULL | 112.35000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 120780 | -1 | F | F | F | F | NULL | 108.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 120779 | -1 | F | F | F | F | NULL | 108.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 120778 | -1 | F | F | F | F | NULL | 108.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 130836 | -1 | F | F | F | F | NULL | 108.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 130835 | -1 | F | F | F | F | NULL | 108.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 130834 | -1 | F | F | F | F | NULL | 108.00000 | -1.675 | -1.675 | -1.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 123965 | -1 | F | F | F | F | NULL | 108.00000 | -5.963 | -5.963 | -5.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 123964 | -1 | F | F | F | F | NULL | 108.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEHE-1 | 158750 | -1 | F | T | F | F | NULL | 108.00000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEHE-1 | 158749 | -1 | F | T | F | F | NULL | 108.00000 | -13.600 | -13.600 | -13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB5 | 137463 | -1 | F | F | F | F | NULL | 90.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DIDCB5 | 137464 | -1 | F | F | F | F | NULL | 90.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-5 | 143975 | -1 | F | F | F | F | NULL | 66.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-5 | 143976 | -1 | F | F | F | F | NULL | 66.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-5 | 143977 | -1 | F | F | F | F | NULL | 66.00000 | -5.000 | -5.000 | -5.000 | 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.