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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_GRAI-7 | 42163 | 1 | F | F | F | F | NULL | 55.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 87866 | 1 | F | F | F | F | NULL | 59.00000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-5 | 130721 | 1 | F | F | F | F | NULL | 60.00000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 49565 | 1 | F | F | F | F | NULL | 69.00000 | 2.958 | 2.958 | 2.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 49566 | 1 | F | F | F | F | NULL | 69.00000 | 0.005 | 0.005 | 0.005 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_EECL-1 | 88389 | 1 | F | F | F | F | NULL | 70.00000 | 42.272 | 42.272 | 42.272 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EECL-1 | 88390 | 1 | F | F | F | F | NULL | 70.00000 | 1.822 | 1.822 | 1.822 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_EECL-1 | 88391 | 1 | F | F | F | F | NULL | 70.00000 | 0.012 | 0.012 | 0.012 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 5 | NULL | NULL | F | T | F | F | NULL | 75.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 69687 | 1 | F | F | F | F | NULL | 80.00000 | 0.043 | 0.043 | 0.043 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 69688 | 1 | F | F | F | F | NULL | 80.00000 | 0.040 | 0.040 | 0.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 69686 | 1 | F | F | F | F | NULL | 80.00000 | 41.020 | 41.020 | 41.020 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2 | NULL | NULL | F | T | F | F | NULL | 85.00000 | 92.500 | 92.500 | 92.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-21 | 41896 | 1 | F | F | F | F | NULL | 95.00000 | 1.083 | 1.083 | 1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 41897 | 1 | F | F | F | F | NULL | 95.00000 | 0.006 | 0.006 | 0.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 1 | NULL | NULL | F | T | F | F | NULL | 103.00000 | 115.000 | 115.000 | 115.000 | 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_WBURB-2 | 35413 | -1 | F | F | F | F | NULL | 31.55000 | -0.780 | -0.780 | -0.780 | -0.780 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 35414 | -2 | F | F | F | F | NULL | 31.55000 | -23.390 | -23.390 | -23.390 | -23.390 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 35414 | -1 | F | F | F | F | NULL | 31.55000 | -32.575 | -32.575 | -32.575 | -32.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 35415 | -2 | F | F | F | F | NULL | 31.55000 | -28.660 | -28.660 | -28.660 | -28.660 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 35415 | -1 | F | F | F | F | NULL | 31.55000 | -0.145 | -0.145 | -0.145 | -0.145 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 35416 | -2 | F | F | F | F | NULL | 31.55000 | -2.950 | -2.950 | -2.950 | -2.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-31 | 40978 | -1 | F | F | F | F | NULL | 31.50000 | -22.167 | -22.167 | -22.167 | -22.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-31 | 40979 | -1 | F | F | F | F | NULL | 31.50000 | -8.490 | -8.490 | -8.490 | -8.490 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 32141 | -2 | F | F | F | F | NULL | 31.50000 | -23.390 | -23.390 | -23.390 | -23.390 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 32141 | -1 | F | F | F | F | NULL | 31.50000 | -33.355 | -33.355 | -33.355 | -33.355 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 32142 | -2 | F | F | F | F | NULL | 31.50000 | -28.660 | -28.660 | -28.660 | -28.660 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 32142 | -1 | F | F | F | F | NULL | 31.50000 | -0.145 | -0.145 | -0.145 | -0.145 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 82499 | -1 | F | F | F | F | NULL | 31.50000 | -62.738 | -62.738 | -62.738 | -62.738 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB5 | 82498 | -1 | F | F | F | F | NULL | 31.50000 | -29.475 | -29.475 | -29.475 | -29.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 82497 | -1 | F | F | F | F | NULL | 31.50000 | -2.025 | -2.025 | -2.025 | -2.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 32143 | -2 | F | F | F | F | NULL | 31.50000 | -2.950 | -2.950 | -2.950 | -2.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 108191 | -1 | F | F | F | F | NULL | 31.05000 | -0.367 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_COSO-1 | 136086 | -1 | F | F | F | F | NULL | 31.05000 | -69.241 | -69.241 | -69.241 | -32.701 | -17.484 | 31.05000 | 0.9910100 | -17.327 | -538.01 |
| 19 | T_COSO-1 | 136087 | -1 | F | F | F | F | NULL | 31.05000 | -1.659 | -1.659 | -1.659 | -0.784 | -0.419 | 31.05000 | 0.9910100 | -0.415 | -12.89 |
| 20 | T_SHBA-2 | 108190 | -2 | F | F | F | F | NULL | 31.05000 | -8.867 | -8.867 | -8.867 | -4.188 | -2.239 | 31.05000 | 0.9910100 | -2.219 | -68.90 |
| 21 | T_SHBA-2 | 108190 | -1 | F | F | F | F | NULL | 31.05000 | -0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 108191 | -2 | F | F | F | F | NULL | 31.05000 | -95.572 | -95.572 | -95.572 | -45.136 | -24.133 | 31.05000 | 0.9910100 | -23.916 | -742.60 |
| 23 | T_SHBA-2 | 108192 | -2 | F | F | F | F | NULL | 31.05000 | -5.069 | -5.069 | -5.069 | -2.394 | -1.280 | 31.05000 | 0.9910100 | -1.269 | -39.39 |
| 24 | T_COSO-1 | 136085 | -1 | F | F | F | F | NULL | 31.05000 | -17.600 | -17.600 | -17.600 | -8.312 | -4.444 | 31.05000 | 0.9910100 | -4.404 | -136.75 |
| 25 | T_SVRP-20 | 40297 | -1 | F | F | F | F | NULL | 31.00000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SVRP-10 | 40237 | -1 | F | F | F | F | NULL | 31.00000 | -0.938 | -0.938 | -0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SVRP-10 | 40236 | -1 | F | F | F | F | NULL | 31.00000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SVRP-10 | 40235 | -1 | F | F | F | F | NULL | 31.00000 | -19.067 | -19.067 | -19.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-7 | 42163 | -1 | F | F | F | F | NULL | 30.10000 | -13.663 | -13.663 | -13.663 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 4 | NULL | NULL | F | F | F | F | NULL | 25.20000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 3 | NULL | NULL | F | F | F | F | NULL | 24.50000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 6 | NULL | NULL | F | T | F | F | NULL | 16.00000 | -195.000 | -195.000 | -195.000 | 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.