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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_SHBA-1 | 186915 | -1 | F | T | F | F | NULL | 35.00000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 186916 | -1 | F | T | F | F | NULL | 35.00000 | 9.208 | 9.208 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 66960 | -1 | F | F | F | F | NULL | 50.00000 | 11.200 | 11.200 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 65219 | -1 | F | F | F | F | NULL | 50.00000 | 12.533 | 12.533 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 65220 | -1 | F | F | F | F | NULL | 50.00000 | 0.001 | 0.001 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-1 | 98721 | -1 | F | T | F | F | NULL | 55.00000 | 15.000 | 15.000 | 0.820 | 0.820 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-1 | 98722 | -1 | F | T | F | F | NULL | 55.00000 | 8.333 | 8.333 | 0.456 | 0.456 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 178786 | 1 | F | F | F | F | NULL | 89.00000 | 60.000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-3 | 119658 | 1 | F | F | F | F | NULL | 92.00000 | 115.000 | 115.000 | 115.000 | 2.396 | 1.000 | 92.00000 | 0.9942568 | 0.994 | 91.47 |
| 10 | E_SHOS-1 | 113418 | 1 | F | F | F | F | NULL | 95.00000 | 54.995 | 54.995 | 54.995 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 113419 | 1 | F | F | F | F | NULL | 95.00000 | 0.194 | 0.194 | 0.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_KLYN-A-1 | 70256 | 1 | F | F | F | F | NULL | 97.00000 | 81.838 | 81.838 | 81.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_KLYN-A-1 | 70257 | 1 | F | F | F | F | NULL | 97.00000 | 0.081 | 0.081 | 0.081 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-2 | 119855 | 1 | F | F | F | F | NULL | 98.90000 | 90.917 | 90.917 | 90.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 97654 | 1 | F | T | F | F | NULL | 110.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-3 | 74751 | 1 | F | F | F | F | NULL | 118.00000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | T | F | F | NULL | 122.50000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-5 | 115856 | 1 | T | F | F | F | NULL | 125.00000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-4 | 157612 | 1 | T | F | F | F | NULL | 130.00000 | 1.850 | 1.850 | 1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2 | NULL | NULL | F | T | F | F | NULL | 153.00000 | 65.000 | 65.000 | 65.000 | 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 | 4 | NULL | NULL | F | T | F | F | NULL | 63.81040 | -12.500 | -12.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 5 | NULL | NULL | F | T | F | F | NULL | 63.11040 | -12.500 | -12.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 9 | NULL | NULL | F | T | F | F | NULL | 62.41040 | -12.500 | -12.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 6 | NULL | NULL | F | T | F | F | NULL | 61.71040 | -12.500 | -12.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 7 | NULL | NULL | F | T | F | F | NULL | 60.71040 | -12.500 | -12.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 8 | NULL | NULL | F | T | F | F | NULL | 60.21040 | -12.500 | -12.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 66959 | -1 | F | F | F | F | NULL | 46.60000 | -25.425 | -25.425 | -25.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 66958 | -1 | F | F | F | F | NULL | 46.60000 | -31.075 | -31.075 | -31.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 185694 | -1 | F | F | F | F | NULL | 46.60000 | -0.776 | -0.776 | -0.776 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 185693 | -1 | F | F | F | F | NULL | 46.60000 | -58.476 | -58.476 | -58.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 65218 | -1 | F | F | F | F | NULL | 46.50000 | -33.000 | -33.000 | -33.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 65220 | -1 | F | F | F | F | NULL | 46.50000 | -14.535 | -14.535 | -14.535 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 129034 | -1 | F | F | F | F | NULL | 46.00000 | -58.150 | -58.150 | -58.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 129033 | -1 | F | F | F | F | NULL | 46.00000 | -21.508 | -21.508 | -21.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 129032 | -1 | F | F | F | F | NULL | 46.00000 | -0.967 | -0.967 | -0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-31 | 76547 | -1 | F | F | F | F | NULL | 37.50000 | -8.625 | -8.625 | -8.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-21 | 80380 | -1 | F | F | F | F | NULL | 30.55000 | -9.775 | -9.775 | -9.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 3 | NULL | NULL | F | T | F | F | NULL | 18.00000 | -81.500 | -81.500 | -81.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 101032 | -1 | F | F | F | F | NULL | 11.00000 | -17.083 | -17.083 | -17.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-1 | 186914 | -1 | F | T | F | F | NULL | 10.60000 | -62.500 | -62.500 | -62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 168557 | -1 | F | T | F | F | NULL | 10.60000 | -120.000 | -120.000 | -120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-1 | 98720 | -1 | F | T | F | F | NULL | 10.10000 | -57.500 | -57.500 | -57.500 | 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.