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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_MRWD-1 | 152833 | 1 | F | F | F | F | NULL | 240.50000 | 45.000 | 45.000 | 45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 125471 | 1 | F | F | F | F | NULL | 255.00000 | 35.158 | 35.158 | 35.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 125472 | 1 | F | F | F | F | NULL | 255.00000 | 5.642 | 5.642 | 5.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | NULL | 326.99588 | 0.486 | 0.486 | 0.486 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | NULL | 326.99588 | 0.486 | 0.486 | 0.486 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 90693 | 1 | F | F | F | F | NULL | 340.00000 | 0.108 | 0.108 | 0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 90694 | 1 | F | F | F | F | NULL | 340.00000 | 0.010 | 0.010 | 0.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | F | F | F | NULL | 368.92000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | NULL | 368.92000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 195244 | 1 | F | F | F | F | NULL | 380.00000 | 2.417 | 2.417 | 2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 195245 | 1 | F | F | F | F | NULL | 380.00000 | 0.016 | 0.016 | 0.016 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-2 | 154136 | 1 | F | F | F | F | NULL | 390.00000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-3 | 92505 | 1 | T | F | F | F | NULL | 389.00000 | 2.825 | 2.825 | 2.825 | 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-2 | 105859 | -1 | F | F | F | F | NULL | 175.00000 | -4.400 | -4.400 | -4.400 | -4.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 105858 | -1 | F | F | F | F | NULL | 175.00000 | -83.003 | -83.003 | -83.003 | -83.003 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 111633 | -1 | F | F | F | F | NULL | 166.05000 | -13.125 | -13.125 | -13.125 | -13.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 111634 | -1 | F | F | F | F | NULL | 166.05000 | -4.944 | -4.944 | -4.944 | -4.944 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 85132 | -1 | F | F | F | F | NULL | 146.00000 | -44.850 | -44.850 | -44.850 | -44.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 202898 | -1 | F | F | F | F | NULL | 145.00000 | -13.169 | -13.169 | -13.169 | -13.169 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 125473 | 1 | F | F | F | F | NULL | 143.01000 | -7.775 | -7.775 | -7.775 | -7.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 172320 | -1 | F | F | F | F | NULL | 143.00000 | -25.589 | -25.589 | -25.589 | -25.589 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-3 | 172319 | -1 | F | F | F | F | NULL | 143.00000 | -49.312 | -49.312 | -49.312 | -49.312 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-3 | 172318 | -1 | F | F | F | F | NULL | 143.00000 | -8.274 | -8.274 | -8.274 | -8.274 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 142944 | -1 | F | F | F | F | NULL | 140.00000 | -4.886 | -4.886 | -4.886 | -4.886 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 122985 | -1 | F | F | F | F | NULL | 140.00000 | -17.771 | -17.771 | -17.771 | -17.771 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 122985 | -2 | F | F | F | F | NULL | 140.00000 | -2.400 | -2.400 | -2.400 | -2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 122984 | -1 | F | F | F | F | NULL | 140.00000 | -56.004 | -56.004 | -56.004 | -56.004 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 122984 | -2 | F | F | F | F | NULL | 140.00000 | -3.530 | -3.530 | -3.530 | -3.530 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 117647 | -1 | F | F | F | F | NULL | 140.00000 | -18.217 | -18.217 | -18.217 | -18.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DAMC-1 | 142944 | -2 | F | F | F | F | NULL | 140.00000 | -16.497 | -16.497 | -16.497 | -16.497 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 82890 | -1 | F | F | F | F | NULL | 135.00000 | -51.450 | -51.450 | -51.450 | -51.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 153518 | -1 | F | F | F | F | NULL | 122.00000 | -35.208 | -35.208 | -35.208 | -35.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 153517 | -1 | F | T | F | F | NULL | 122.00000 | -42.533 | -42.533 | -42.533 | -42.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 122461 | -1 | F | F | F | F | NULL | 120.00000 | -1.194 | -1.194 | -1.194 | -1.150 | -0.013 | 120.00000 | 0.9899390 | -0.013 | -1.59 |
| 22 | E_SHOS-1 | 122461 | -2 | F | F | F | F | NULL | 120.00000 | -12.861 | -12.861 | -12.861 | -12.389 | -0.144 | 120.00000 | 0.9899390 | -0.143 | -17.12 |
| 23 | E_SHOS-1 | 122460 | -1 | F | F | F | F | NULL | 120.00000 | -12.410 | -12.410 | -12.410 | -11.955 | -0.139 | 120.00000 | 0.9899390 | -0.138 | -16.53 |
| 24 | E_SHOS-1 | 122460 | -2 | F | F | F | F | NULL | 120.00000 | -39.817 | -39.817 | -39.817 | -38.355 | -0.446 | 120.00000 | 0.9899390 | -0.442 | -53.02 |
| 25 | E_SHOS-1 | 122459 | -1 | F | F | F | F | NULL | 120.00000 | -11.395 | -11.395 | -11.395 | -10.977 | -0.128 | 120.00000 | 0.9899390 | -0.126 | -15.17 |
| 26 | E_SHOS-1 | 122459 | -2 | F | F | F | F | NULL | 120.00000 | -11.538 | -11.538 | -11.538 | -11.115 | -0.129 | 120.00000 | 0.9899390 | -0.128 | -15.36 |
| 27 | T_KEAD-1 | 133857 | -1 | F | F | F | F | NULL | 105.00000 | -15.998 | -15.998 | -15.998 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_KEAD-1 | 133856 | -1 | F | F | F | F | NULL | 105.00000 | -25.707 | -25.707 | -25.707 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 135977 | -1 | F | F | F | F | NULL | 66.00000 | -47.669 | -47.669 | -47.669 | 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.