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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-1 | 121995 | -1 | F | F | F | F | 0.00000 | 156.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 140999 | 1 | F | F | F | F | 0.00000 | 167.00000 | 240.000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 195.15000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | T | F | F | 0.00000 | 196.69000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 26 | NULL | NULL | F | T | F | F | 0.00000 | 200.51040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 201.02000 | 50.000 | 50.000 | 50.000 | 29.306 | 1.000 | 201.02000 | 1.0000000 | 1.000 | 201.02 |
| 7 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 203.15000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 203.47040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 205.46000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 205.56000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 205.98000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 206.18000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 6 | NULL | NULL | F | T | F | F | 0.00000 | 206.86000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 209.57040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 7 | NULL | NULL | F | T | F | F | 0.00000 | 209.69000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 8 | NULL | NULL | F | T | F | F | 0.00000 | 210.25040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 9 | NULL | NULL | F | T | F | F | 0.00000 | 210.26000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 10 | NULL | NULL | F | T | F | F | 0.00000 | 210.36000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 210.65040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 211.15000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 212.96000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 213.19040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 20 | NULL | NULL | F | F | F | F | 0.00000 | 214.02000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 21 | NULL | NULL | F | T | F | F | 0.00000 | 215.68000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 22 | NULL | NULL | F | T | F | F | 0.00000 | 217.89000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 23 | NULL | NULL | F | T | F | F | 0.00000 | 219.86000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 24 | NULL | NULL | F | T | F | F | 0.00000 | 221.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 25 | NULL | NULL | F | T | F | F | 0.00000 | 222.60000 | 37.500 | 37.500 | 37.500 | 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_DRAXX-2 | 165203 | -1 | F | F | F | F | NULL | 99.00000 | -64.400 | -64.400 | -64.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 165204 | -1 | F | F | F | F | NULL | 99.00000 | -40.579 | -40.579 | -40.579 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-1 | 105320 | -1 | F | F | F | F | NULL | 99.00000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 121995 | -1 | F | F | F | F | NULL | 98.75000 | -4.949 | -4.949 | -4.949 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 121994 | -1 | F | F | F | F | NULL | 98.75000 | -33.792 | -33.792 | -33.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 121993 | -1 | F | F | F | F | NULL | 98.75000 | -10.449 | -10.449 | -10.449 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 121992 | -1 | F | F | F | F | NULL | 98.75000 | -55.681 | -55.681 | -55.681 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 109794 | -1 | F | F | F | F | NULL | 98.50000 | -31.402 | -31.402 | -31.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 109794 | -2 | F | F | F | F | NULL | 98.50000 | -4.773 | -4.773 | -4.773 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 109795 | -2 | F | F | F | F | NULL | 98.50000 | -5.483 | -5.483 | -5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 109795 | -1 | F | F | F | F | NULL | 98.50000 | -19.833 | -19.833 | -19.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 109796 | -2 | F | F | F | F | NULL | 98.50000 | -2.213 | -2.213 | -2.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 109796 | -1 | F | F | F | F | NULL | 98.50000 | -18.064 | -18.064 | -18.064 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 114479 | -1 | F | F | F | F | NULL | 98.50000 | -25.381 | -25.381 | -25.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 114479 | -2 | F | F | F | F | NULL | 98.50000 | -5.908 | -5.908 | -5.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 114478 | -1 | F | F | F | F | NULL | 98.50000 | -19.833 | -19.833 | -19.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 114478 | -2 | F | F | F | F | NULL | 98.50000 | -5.717 | -5.717 | -5.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 114477 | -1 | F | F | F | F | NULL | 98.50000 | -31.503 | -31.503 | -31.503 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 114477 | -2 | F | F | F | F | NULL | 98.50000 | -4.997 | -4.997 | -4.997 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 148365 | -1 | F | F | F | F | NULL | 98.50000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 148364 | -1 | F | F | F | F | NULL | 98.50000 | -25.750 | -25.750 | -25.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 148363 | -1 | F | F | F | F | NULL | 98.50000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 148362 | -1 | F | F | F | F | NULL | 98.50000 | -15.875 | -15.875 | -15.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 148361 | -1 | F | F | F | F | NULL | 98.50000 | -32.667 | -32.667 | -32.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 148360 | -1 | F | F | F | F | NULL | 98.50000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 103602 | -1 | F | F | F | F | NULL | 98.50000 | -17.860 | -17.860 | -17.860 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MEDP-1 | 114825 | -1 | F | F | F | F | NULL | 98.50000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MEDP-1 | 114824 | -1 | F | F | F | F | NULL | 98.50000 | -15.617 | -15.617 | -15.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MEDP-1 | 114823 | -1 | F | F | F | F | NULL | 98.50000 | -8.663 | -8.663 | -8.663 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-8 | 107708 | -1 | F | F | F | F | NULL | 97.00000 | -12.190 | -12.190 | -12.190 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-4 | 175344 | -1 | F | F | F | F | NULL | 88.50000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-4 | 175343 | -1 | F | F | F | F | NULL | 88.50000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FOYE-1 | 158874 | -1 | T | F | F | F | NULL | 0.01000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FOYE-1 | 158875 | -1 | T | F | F | F | NULL | 0.01000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FOYE-1 | 158876 | -1 | T | F | F | F | NULL | 0.01000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FOYE-2 | 151528 | -1 | T | F | F | F | NULL | 0.01000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FOYE-2 | 151529 | -1 | T | F | F | F | NULL | 0.01000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FFES-2 | 147453 | -1 | T | F | F | F | NULL | 0.00000 | -3.500 | -3.500 | -3.500 | 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.