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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_MEDP-1 | 120675 | -1 | F | F | F | F | NULL | 110.00000 | 41.333 | 41.333 | 41.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 91159 | -1 | F | F | F | F | NULL | 140.00000 | 5.805 | 5.805 | 5.805 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 110614 | -1 | F | F | F | F | NULL | 170.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 89584 | 1 | F | F | F | F | NULL | 210.00000 | 1.665 | 1.665 | 1.665 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 91159 | 1 | F | F | F | F | NULL | 210.00000 | 1.430 | 1.430 | 1.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 89584 | 2 | F | F | F | F | NULL | 250.00000 | 2.869 | 2.869 | 2.869 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 91159 | 2 | F | F | F | F | NULL | 250.00000 | 2.366 | 2.366 | 2.366 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 198068 | 1 | F | F | F | F | NULL | 282.00000 | 0.016 | 0.016 | 0.016 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 198067 | 1 | F | F | F | F | NULL | 282.00000 | 2.417 | 2.417 | 2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-3 | 164559 | 1 | T | F | F | F | NULL | 295.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FFES-3 | 164560 | 1 | T | F | F | F | NULL | 295.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-3 | 164561 | 1 | F | F | F | F | NULL | 295.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-3 | 164562 | 1 | F | F | F | F | NULL | 295.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-3 | 164563 | 1 | F | F | F | F | NULL | 295.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-3 | 164564 | 1 | F | F | F | F | NULL | 295.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FFES-3 | 164565 | 1 | F | F | F | F | NULL | 295.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DAMC-1 | 148958 | 1 | F | F | F | F | NULL | 350.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DAMC-1 | 148957 | 1 | F | F | F | F | NULL | 350.00000 | 55.852 | 55.852 | 55.852 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 134453 | 1 | F | F | F | F | NULL | 350.00000 | 123.400 | 123.400 | 123.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 134454 | 1 | F | F | F | F | NULL | 350.00000 | 114.600 | 114.600 | 114.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DAMC-1 | 148956 | 1 | F | F | F | F | NULL | 350.00000 | 132.648 | 132.648 | 132.648 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DAMC-1 | 148955 | 1 | F | F | F | F | NULL | 350.00000 | 42.482 | 42.482 | 42.482 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DAMC-1 | 148954 | 1 | F | F | F | F | NULL | 350.00000 | 6.019 | 6.019 | 6.019 | 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 | 117667 | -1 | F | F | F | F | NULL | 95.50000 | -1.889 | -1.889 | -1.889 | -1.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-1 | 111407 | -1 | F | F | F | F | NULL | 95.45000 | -1.847 | -1.847 | -1.847 | -1.847 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 110613 | -1 | F | F | F | F | NULL | 95.40000 | -9.750 | -9.750 | -9.750 | -9.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 121422 | -1 | F | F | F | F | NULL | 94.75000 | -12.008 | -12.008 | -12.008 | -9.839 | -0.349 | 94.75000 | 0.9955704 | -0.347 | -32.91 |
| 5 | T_WBURB-2 | 131645 | -1 | F | F | F | F | NULL | 94.75000 | -11.608 | -11.608 | -11.608 | -9.511 | -0.337 | 94.75000 | 0.9955704 | -0.336 | -31.81 |
| 6 | T_WBURB-1 | 124468 | -1 | F | F | F | F | NULL | 94.75000 | -10.808 | -10.808 | -10.808 | -8.855 | -0.314 | 94.75000 | 0.9955704 | -0.313 | -29.62 |
| 7 | T_MRWD-1 | 163164 | -1 | F | F | F | F | NULL | 94.61000 | -27.583 | -27.583 | -27.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 163163 | -1 | F | F | F | F | NULL | 94.61000 | -71.487 | -71.487 | -71.487 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 163162 | -1 | F | F | F | F | NULL | 94.61000 | -5.747 | -5.747 | -5.747 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MEDP-1 | 120676 | -1 | F | F | F | F | NULL | 94.61000 | -1.497 | -1.497 | -1.497 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MEDP-1 | 120674 | -1 | F | F | F | F | NULL | 94.61000 | -72.333 | -72.333 | -72.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MEDP-1 | 120673 | -1 | F | F | F | F | NULL | 94.61000 | -82.667 | -82.667 | -82.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-1 | 138160 | -1 | F | F | F | F | NULL | 94.61000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-1 | 138158 | -1 | F | F | F | F | NULL | 94.61000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-1 | 138159 | -1 | F | F | F | F | NULL | 94.61000 | -9.896 | -9.896 | -9.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 178864 | -1 | F | F | F | F | NULL | 94.60000 | -4.525 | -4.525 | -4.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 178863 | -1 | F | F | F | F | NULL | 94.60000 | -44.121 | -44.121 | -44.121 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 178862 | -1 | F | F | F | F | NULL | 94.60000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 178861 | -1 | F | F | F | F | NULL | 94.60000 | -30.643 | -30.643 | -30.643 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 178860 | -1 | F | F | F | F | NULL | 94.60000 | -0.857 | -0.857 | -0.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 206852 | -1 | F | F | F | F | NULL | 94.60000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 206851 | -1 | F | F | F | F | NULL | 94.60000 | -67.167 | -67.167 | -67.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-1 | 96813 | -1 | F | F | F | F | NULL | 94.60000 | -0.106 | -0.106 | -0.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-1 | 96814 | -1 | F | F | F | F | NULL | 94.60000 | -4.011 | -4.011 | -4.011 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-3 | 88806 | -1 | F | F | F | F | NULL | 94.60000 | -4.350 | -4.350 | -4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-2 | 111834 | -1 | F | F | F | F | NULL | 94.50000 | -21.528 | -21.528 | -21.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-2 | 111833 | -1 | F | F | F | F | NULL | 94.50000 | -12.670 | -12.670 | -12.670 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-2 | 111832 | -1 | F | F | F | F | NULL | 94.50000 | -1.219 | -1.219 | -1.219 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CARR-1 | 91156 | -1 | F | F | F | F | NULL | 94.00000 | -5.298 | -5.298 | -5.298 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CARR-1 | 91157 | -1 | F | F | F | F | NULL | 94.00000 | -2.821 | -2.821 | -2.821 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CARR-1 | 91158 | -1 | F | F | F | F | NULL | 94.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CARR-2 | 89582 | -1 | F | F | F | F | NULL | 94.00000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CARR-2 | 89583 | -1 | F | F | F | F | NULL | 94.00000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-11 | 102207 | -1 | F | T | F | F | NULL | 85.00000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-2 | 147094 | -1 | F | F | F | F | NULL | 80.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-2 | 147095 | -1 | F | F | F | F | NULL | 80.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 144557 | -1 | F | F | F | F | NULL | 50.00000 | -3.750 | -3.750 | -3.750 | 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.