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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 | 183066 | -1 | F | F | F | F | NULL | 35.00000 | 0.716 | 0.716 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 140937 | 1 | F | F | F | F | NULL | 59.45000 | 100.000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 140938 | 1 | F | F | F | F | NULL | 59.45000 | 1.898 | 1.898 | 1.898 | 1.898 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 91504 | 1 | F | F | F | F | NULL | 60.00000 | 75.850 | 75.850 | 75.850 | 75.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GADEL001 | 335 | 1 | F | F | F | F | NULL | 73.80000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__GADEL001 | 334 | 1 | F | F | F | F | NULL | 73.80000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 124214 | 1 | F | F | F | F | NULL | 74.00000 | 37.778 | 37.778 | 37.778 | 8.656 | 1.000 | 74.00000 | 1.0042137 | 1.004 | 74.31 |
| 8 | V__MADEL001 | 329 | 1 | F | F | F | F | NULL | 75.60000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__MADEL001 | 328 | 1 | F | F | F | F | NULL | 75.60000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__EADEL001 | 339 | 1 | F | F | F | F | NULL | 76.82000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__EADEL001 | 340 | 1 | F | F | F | F | NULL | 76.82000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__BADEL001 | 341 | 1 | F | F | F | F | NULL | 77.74000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__BADEL001 | 342 | 1 | F | F | F | F | NULL | 77.74000 | 1.517 | 1.517 | 1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_BRIDGWTR | 10504 | 1 | F | F | F | F | NULL | 80.00000 | 4.308 | 4.308 | 4.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 102486 | 1 | F | F | F | F | NULL | 85.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 102488 | 1 | F | F | F | F | NULL | 85.00000 | 39.888 | 39.888 | 39.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 102488 | 2 | F | F | F | F | NULL | 85.00000 | 8.227 | 8.227 | 8.227 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 61881 | 1 | F | F | F | F | NULL | 89.00000 | 2.933 | 2.933 | 2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ERRO-3 | 63566 | 1 | F | F | F | F | NULL | 89.45000 | 12.413 | 12.413 | 12.413 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-2 | 62143 | 1 | F | F | F | F | NULL | 89.45000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ERRO-1 | 64109 | 1 | F | F | F | F | NULL | 89.45000 | 12.442 | 12.442 | 12.442 | 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_ERRO-1 | 64110 | 1 | F | F | F | F | NULL | 50.00000 | -0.917 | -0.917 | -0.559 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ERRO-3 | 63567 | 1 | F | F | F | F | NULL | 50.00000 | -0.917 | -0.917 | -0.559 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 118566 | -1 | F | F | F | F | NULL | 40.50000 | -0.493 | -0.493 | -0.493 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-4 | 113062 | -1 | F | F | F | F | NULL | 40.50000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 175660 | -1 | F | F | F | F | NULL | 40.17000 | -22.583 | -22.583 | -22.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 102488 | -1 | F | F | F | F | NULL | 40.10000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 102487 | 1 | F | F | F | F | NULL | 40.10000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 102487 | -1 | F | F | F | F | NULL | 40.10000 | -2.811 | -2.811 | -2.811 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 102486 | -1 | F | F | F | F | NULL | 40.10000 | -0.604 | -0.604 | -0.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 98012 | -1 | F | F | F | F | NULL | 40.10000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 95874 | -1 | F | F | F | F | NULL | 40.10000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 118755 | -1 | F | F | F | F | NULL | 39.50000 | -11.033 | -11.033 | -11.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 118754 | -1 | F | F | F | F | NULL | 39.50000 | -37.152 | -37.152 | -37.152 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 118753 | -1 | F | F | F | F | NULL | 39.50000 | -2.806 | -2.806 | -2.806 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-1 | 91504 | -1 | F | F | F | F | NULL | 39.30000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-1 | 183067 | -1 | F | F | F | F | NULL | 0.00000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 183066 | -1 | F | F | F | F | NULL | 0.00000 | -7.216 | -7.216 | -7.216 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 183065 | -1 | F | F | F | F | NULL | 0.00000 | -34.708 | -34.708 | -34.708 | 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.