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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_SEAB-2 | 102672 | 1 | F | F | F | F | 0.00000 | 99.00000 | 83.333 | 83.333 | 83.333 | 83.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 102673 | 1 | F | F | F | F | 0.00000 | 99.00000 | 41.667 | 41.667 | 41.667 | 41.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 102674 | 1 | F | F | F | F | 0.00000 | 99.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 102675 | 1 | F | F | F | F | 0.00000 | 99.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 65227 | 1 | F | F | F | F | 0.00000 | 100.00000 | 3.000 | 3.000 | 3.000 | 0.989 | 0.044 | 100.00000 | 0.9921889 | 0.044 | 4.35 |
| 6 | T_CARR-2 | 65226 | 1 | F | F | F | F | 0.00000 | 100.00000 | 2.400 | 2.400 | 2.400 | 0.791 | 0.035 | 100.00000 | 0.9921889 | 0.035 | 3.48 |
| 7 | T_CARR-2 | 65225 | 1 | F | F | F | F | 0.00000 | 100.00000 | 2.250 | 2.250 | 2.250 | 0.742 | 0.033 | 100.00000 | 0.9921889 | 0.033 | 3.27 |
| 8 | T_CARR-1 | 66971 | 1 | F | F | F | F | 0.00000 | 100.00000 | 2.000 | 2.000 | 2.000 | 0.659 | 0.029 | 100.00000 | 0.9921889 | 0.029 | 2.90 |
| 9 | T_CARR-1 | 66970 | 1 | F | F | F | F | 0.00000 | 100.00000 | 3.200 | 3.200 | 3.200 | 1.055 | 0.047 | 100.00000 | 0.9921889 | 0.046 | 4.65 |
| 10 | T_CARR-1 | 66969 | 1 | F | F | F | F | 0.00000 | 100.00000 | 3.000 | 3.000 | 3.000 | 0.989 | 0.044 | 100.00000 | 0.9921889 | 0.044 | 4.35 |
| 11 | T_PEHE-1 | 143103 | 1 | F | F | F | F | 0.00000 | 100.00000 | 23.333 | 23.333 | 23.333 | 7.692 | 0.341 | 100.00000 | 0.9564760 | 0.327 | 32.65 |
| 12 | T_PEHE-1 | 143102 | 1 | F | F | F | F | 0.00000 | 100.00000 | 23.517 | 23.517 | 23.517 | 7.752 | 0.344 | 100.00000 | 0.9564760 | 0.329 | 32.91 |
| 13 | T_PEHE-1 | 143101 | 1 | F | F | F | F | 0.00000 | 100.00000 | 5.650 | 5.650 | 5.650 | 1.863 | 0.083 | 100.00000 | 0.9564760 | 0.079 | 7.91 |
| 14 | T_CNQPS-2 | 79162 | 1 | F | F | F | F | 0.00000 | 109.00000 | 1.370 | 1.370 | 1.370 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-2 | 79161 | 1 | F | F | F | F | 0.00000 | 109.00000 | 2.212 | 2.212 | 2.212 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-2 | 79158 | 1 | F | F | F | F | 0.00000 | 109.00000 | 21.067 | 21.067 | 21.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BRIDGWTR | 11960 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.308 | 3.308 | 3.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_WTRLN-1 | 31249 | 1 | F | F | F | F | 0.00000 | 122.00000 | 7.792 | 7.792 | 7.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_LSTWY-1 | 32025 | 1 | F | F | F | F | 0.00000 | 122.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__DSMAR001 | 13038 | 1 | F | F | F | F | 0.00000 | 124.98000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ERRO-1 | 65174 | 1 | F | F | F | F | 0.00000 | 125.00000 | 8.100 | 8.100 | 8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-3 | 64640 | 1 | F | F | F | F | 0.00000 | 125.00000 | 7.300 | 7.300 | 7.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SOLUTIA | 9709 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.808 | 5.808 | 5.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SEVINGTN | 34393 | 1 | F | F | F | F | 0.00000 | 125.00000 | 3.642 | 3.642 | 3.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__DSTAT001 | 10691 | 1 | F | F | F | F | 0.00000 | 126.00000 | 6.933 | 6.933 | 6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_RDFRB-1 | 28753 | 1 | F | F | F | F | 0.00000 | 126.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_RDFRD-1 | 32103 | 1 | F | F | F | F | 0.00000 | 126.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_GOSHS-1 | 11764 | 1 | F | F | F | F | 0.00000 | 128.00000 | 7.508 | 7.508 | 7.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GANGE002 | 13061 | 1 | F | F | F | F | 0.00000 | 128.90000 | 5.308 | 5.308 | 5.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GANGE004 | 7477 | 1 | F | F | F | F | 0.00000 | 128.90000 | 7.833 | 7.833 | 7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SUDME-1 | 13745 | 1 | F | F | F | F | 0.00000 | 129.00000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-1 | 173107 | 1 | F | F | F | F | 0.00000 | 129.75000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-1 | 173106 | 1 | F | F | F | F | 0.00000 | 129.75000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_HUMR-1 | 167180 | 1 | F | F | F | F | 0.00000 | 130.00000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_HUMR-1 | 167180 | 2 | F | F | F | F | 0.00000 | 130.00000 | 0.281 | 0.281 | 0.281 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HUMR-1 | 167180 | 3 | F | F | F | F | 0.00000 | 130.00000 | 14.811 | 14.811 | 14.811 | 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_CARR-2 | 65228 | 1 | F | F | F | F | NULL | 55.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 66972 | 1 | F | F | F | F | NULL | 55.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 65229 | -1 | F | F | F | F | NULL | 51.85000 | -2.417 | -2.417 | -2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 66973 | -1 | F | F | F | F | NULL | 51.45000 | -2.417 | -2.417 | -2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 74793 | -1 | F | F | F | F | NULL | 50.35000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 74792 | -1 | F | F | F | F | NULL | 50.35000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-3 | 74790 | -1 | F | F | F | F | NULL | 50.35000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-3 | 74791 | -1 | F | F | F | F | NULL | 50.35000 | -5.633 | -5.633 | -5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-2 | 158513 | -1 | F | F | F | F | NULL | 50.25000 | -0.713 | -0.713 | -0.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 185700 | -1 | F | F | F | F | NULL | 49.50000 | -8.883 | -8.883 | -8.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 185701 | -1 | F | F | F | F | NULL | 49.50000 | -13.092 | -13.092 | -13.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COSO-1 | 185702 | -1 | F | F | F | F | NULL | 49.50000 | -2.358 | -2.358 | -2.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 96260 | -1 | F | F | F | F | NULL | 49.35000 | -7.750 | -7.750 | -7.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 100190 | -1 | F | F | F | F | NULL | 49.35000 | -0.389 | -0.389 | -0.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 100189 | -1 | F | F | F | F | NULL | 49.35000 | -8.719 | -8.719 | -8.719 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 100188 | -1 | F | F | F | F | NULL | 49.35000 | -9.892 | -9.892 | -9.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 129056 | -1 | F | F | F | F | NULL | 38.00000 | -28.656 | -28.656 | -28.656 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 129055 | -1 | F | F | F | F | NULL | 38.00000 | -16.192 | -16.192 | -16.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 105706 | -1 | F | F | F | F | NULL | 11.00000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 105707 | -1 | F | F | F | F | NULL | 11.00000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 105708 | -1 | F | F | F | F | NULL | 11.00000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 168582 | -1 | F | F | F | F | NULL | 10.60000 | -22.575 | -22.575 | -22.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 168581 | -1 | F | F | F | F | NULL | 10.60000 | -8.925 | -8.925 | -8.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-2 | 79162 | -1 | F | F | F | F | NULL | 0.00000 | -6.848 | -6.848 | -6.848 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-2 | 79163 | -1 | F | F | F | F | NULL | 0.00000 | -12.917 | -12.917 | -12.917 | 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.