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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 | 186941 | -1 | F | F | F | F | NULL | 35.00000 | 37.186 | 37.186 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 186942 | -1 | F | T | F | F | NULL | 35.00000 | 0.235 | 0.235 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 129071 | -1 | F | F | F | F | NULL | 55.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 102690 | 1 | F | F | F | F | NULL | 88.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 102691 | 1 | F | F | F | F | NULL | 88.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 102692 | 1 | F | F | F | F | NULL | 88.00000 | 22.167 | 22.167 | 22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 102695 | 1 | F | F | F | F | NULL | 88.00000 | 3.810 | 3.810 | 3.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LBAR-1 | 129877 | 1 | F | F | F | F | NULL | 89.00000 | 24.542 | 24.542 | 24.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LBAR-1 | 129878 | 1 | F | F | F | F | NULL | 89.00000 | 12.327 | 12.327 | 12.327 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-4 | 89987 | 1 | F | F | F | F | NULL | 90.00000 | 43.750 | 43.750 | 43.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | NULL | NULL | F | T | F | F | NULL | 94.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 105720 | 1 | F | F | F | F | NULL | 99.00000 | 79.833 | 79.833 | 79.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 105721 | 1 | F | F | F | F | NULL | 99.00000 | 30.167 | 30.167 | 30.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 105722 | 2 | F | F | F | F | NULL | 99.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 105723 | 2 | F | F | F | F | NULL | 99.00000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2 | NULL | NULL | F | T | F | F | NULL | 108.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 101055 | 1 | F | T | F | F | NULL | 124.90000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 101056 | 1 | F | T | F | F | NULL | 124.90000 | 13.250 | 13.250 | 13.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 3 | NULL | NULL | F | T | F | F | NULL | 135.00000 | 92.500 | 92.500 | 92.500 | 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_LBAR-1 | 129878 | 1 | F | F | F | F | NULL | 55.00000 | -9.368 | -9.368 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 158534 | -1 | F | F | F | F | NULL | 53.80000 | -46.788 | -46.788 | -18.735 | -18.312 | -1.000 | 53.80000 | 0.9804196 | -0.980 | -52.75 |
| 3 | T_MRWD-1 | 129070 | -1 | F | F | F | F | NULL | 51.90000 | -55.733 | -55.733 | -55.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 7 | NULL | NULL | F | T | F | F | NULL | 51.36000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 102693 | 1 | F | F | F | F | NULL | 50.00000 | -10.611 | -10.611 | -10.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 102695 | 1 | F | F | F | F | NULL | 50.00000 | -0.032 | -0.032 | -0.032 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | T | F | F | NULL | 49.66000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 5 | NULL | NULL | F | T | F | F | NULL | 49.46000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-2 | 79167 | -1 | F | F | F | F | NULL | 20.05000 | -8.833 | -8.833 | -8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-2 | 79168 | -1 | F | F | F | F | NULL | 20.05000 | -17.667 | -17.667 | -17.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-3 | 74797 | -1 | F | F | F | F | NULL | 20.05000 | -6.900 | -6.900 | -6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-3 | 74798 | -1 | F | F | F | F | NULL | 20.05000 | -16.100 | -16.100 | -16.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 4 | NULL | NULL | F | T | F | F | NULL | 19.00000 | -127.000 | -127.000 | -127.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 186940 | -1 | F | T | F | F | NULL | 10.60000 | -98.408 | -98.408 | -98.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-1 | 186942 | -1 | F | T | F | F | NULL | 10.60000 | -9.521 | -9.521 | -9.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 168591 | -1 | F | T | F | F | NULL | 10.60000 | -85.750 | -85.750 | -85.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 168592 | -1 | F | T | F | F | NULL | 10.60000 | -36.750 | -36.750 | -36.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-1 | 98728 | -1 | F | T | F | F | NULL | 10.10000 | -37.983 | -37.983 | -37.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-1 | 98729 | -1 | F | T | F | F | NULL | 10.10000 | -17.983 | -17.983 | -17.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-1 | 98730 | -1 | F | T | F | F | NULL | 10.10000 | -29.533 | -29.533 | -29.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-1 | 98731 | -1 | F | T | F | F | NULL | 10.10000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-1 | 98732 | -1 | F | T | F | F | NULL | 10.10000 | -8.667 | -8.667 | -8.667 | 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.