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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 | 1 | NULL | NULL | F | F | F | F | 0.00180 | 197.00000 | 22.500 | 22.500 | 22.500 | 22.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | 0.00180 | 198.17000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | 0.00180 | 199.00000 | 25.000 | 25.000 | 25.000 | 4.877 | 1.000 | 199.00000 | 1.0000000 | 1.000 | 199.00 |
| 4 | 4 | NULL | NULL | F | F | F | F | 0.00180 | 201.45000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 5 | NULL | NULL | F | F | F | F | 0.00180 | 202.40000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 10 | NULL | NULL | F | F | F | F | 0.00180 | 203.64000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | F | F | F | 0.00180 | 204.50000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 7 | NULL | NULL | F | F | F | F | 0.00180 | 204.97000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-2 | 151500 | 1 | F | F | F | F | 0.00180 | 205.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-2 | 151501 | 1 | F | F | F | F | 0.00180 | 205.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-2 | 151502 | 1 | F | F | F | F | 0.00180 | 205.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 8 | NULL | NULL | F | F | F | F | 0.00180 | 205.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 9 | NULL | NULL | F | F | F | F | 0.00180 | 206.59010 | 52.500 | 52.500 | 52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 11 | NULL | NULL | F | F | F | F | 0.00180 | 206.80165 | 2.667 | 2.667 | 2.667 | 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_SCCL-3 | 110909 | -1 | F | F | F | F | NULL | 93.50000 | -16.200 | -16.200 | -16.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-1 | 105296 | -1 | F | F | F | F | NULL | 93.00000 | -10.633 | -10.633 | -10.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RYHPS-1 | 142983 | -2 | F | F | F | F | NULL | 93.00000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RYHPS-1 | 142982 | -1 | F | F | F | F | NULL | 93.00000 | -8.444 | -8.444 | -8.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RYHPS-1 | 142982 | -2 | F | F | F | F | NULL | 93.00000 | -17.765 | -17.765 | -17.765 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 140957 | -2 | F | F | F | F | NULL | 93.00000 | -8.583 | -8.583 | -8.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 140956 | -1 | F | F | F | F | NULL | 93.00000 | -7.396 | -7.396 | -7.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 140956 | -2 | F | F | F | F | NULL | 93.00000 | -37.271 | -37.271 | -37.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 140955 | -1 | F | F | F | F | NULL | 93.00000 | -5.104 | -5.104 | -5.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 140955 | -2 | F | F | F | F | NULL | 93.00000 | -4.563 | -4.563 | -4.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 109544 | -1 | F | F | F | F | NULL | 92.60000 | -4.783 | -4.783 | -4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 121960 | -1 | F | F | F | F | NULL | 92.60000 | -0.738 | -0.738 | -0.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 121959 | -1 | F | F | F | F | NULL | 92.60000 | -42.970 | -42.970 | -42.970 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 121958 | -1 | F | F | F | F | NULL | 92.60000 | -34.775 | -34.775 | -34.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-2 | 109546 | -1 | F | F | F | F | NULL | 92.60000 | -4.725 | -4.725 | -4.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-2 | 109545 | -1 | F | F | F | F | NULL | 92.60000 | -31.483 | -31.483 | -31.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 103585 | -1 | F | F | F | F | NULL | 92.50000 | -3.083 | -3.083 | -3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__LSTAT001 | 18721 | -1 | F | F | F | F | NULL | 92.10000 | -0.354 | -0.354 | -0.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__ESTAT001 | 15175 | -1 | F | F | F | F | NULL | 91.10000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__DSTAT001 | 16123 | -1 | F | F | F | F | NULL | 91.10000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GANGE003 | 9952 | -1 | F | F | F | F | NULL | 91.10000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__KANGE001 | 16160 | -1 | F | F | F | F | NULL | 91.10000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GANGE001 | 21541 | -1 | F | F | F | F | NULL | 91.10000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GSTAT001 | 12279 | -1 | F | F | F | F | NULL | 91.10000 | -0.278 | -0.278 | -0.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GSTAT002 | 12557 | -1 | F | F | F | F | NULL | 91.10000 | -0.278 | -0.278 | -0.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GSTAT003 | 5489 | -1 | F | F | F | F | NULL | 91.10000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__FSTAT001 | 2993 | -1 | F | F | F | F | NULL | 91.10000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__DSTAT002 | 2561 | -1 | F | F | F | F | NULL | 91.10000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__NSTAT001 | 1164 | -1 | F | F | F | F | NULL | 91.10000 | -1.592 | -1.592 | -1.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__DSTAT003 | 1824 | -1 | F | F | F | F | NULL | 91.10000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-1 | 114431 | -1 | F | F | F | F | NULL | 91.05000 | -23.508 | -23.508 | -23.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-8 | 107659 | -1 | F | F | F | F | NULL | 91.00000 | -7.819 | -7.819 | -7.819 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-8 | 107658 | -1 | F | F | F | F | NULL | 91.00000 | -38.515 | -38.515 | -38.515 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-8 | 107657 | -1 | F | F | F | F | NULL | 91.00000 | -23.070 | -23.070 | -23.070 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-8 | 107656 | -1 | F | F | F | F | NULL | 91.00000 | -0.096 | -0.096 | -0.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-1 | 197522 | -1 | F | F | F | F | NULL | 91.00000 | -6.300 | -6.300 | -6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-1 | 197520 | -1 | F | F | F | F | NULL | 91.00000 | -18.200 | -18.200 | -18.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-1 | 197519 | -1 | F | F | F | F | NULL | 91.00000 | -29.292 | -29.292 | -29.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CNQPS-4 | 88705 | -1 | F | F | F | F | NULL | 91.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CNQPS-3 | 82459 | -1 | T | F | F | F | NULL | 91.00000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_COSO-1 | 192853 | -1 | F | F | F | F | NULL | 91.00000 | -4.017 | -4.017 | -4.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MRWD-1 | 148296 | -1 | F | F | F | F | NULL | 88.51000 | -21.082 | -21.082 | -21.082 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_MRWD-1 | 148295 | -1 | F | F | F | F | NULL | 88.51000 | -0.927 | -0.927 | -0.927 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-2 | 174863 | -1 | F | F | F | F | NULL | 88.50000 | -0.406 | -0.406 | -0.406 | 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.