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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 | E_TDRVE-1 | 2766 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.517 | 0.517 | 0.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_TDRVE-1 | 2765 | 1 | F | F | F | F | 0.00000 | 90.00000 | 2.483 | 2.483 | 2.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-2 | 96074 | 1 | F | F | F | F | 0.00000 | 100.00000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-2 | 96073 | 1 | F | F | F | F | 0.00000 | 100.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 96072 | 1 | F | F | F | F | 0.00000 | 100.00000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-1 | 99251 | 1 | F | F | F | F | 0.00000 | 100.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-1 | 99250 | 1 | F | F | F | F | 0.00000 | 100.00000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FFES-3 | 105266 | 1 | T | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 112339 | 2 | F | F | F | F | 0.00000 | 124.99000 | 16.523 | 16.523 | 16.523 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 112339 | 1 | F | F | F | F | 0.00000 | 124.99000 | 0.151 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 112338 | 2 | F | F | F | F | 0.00000 | 124.99000 | 27.607 | 27.607 | 27.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 112338 | 1 | F | F | F | F | 0.00000 | 124.99000 | 0.317 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 112337 | 2 | F | F | F | F | 0.00000 | 124.99000 | 0.527 | 0.527 | 0.527 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_HUMR-1 | 112337 | 1 | F | F | F | F | 0.00000 | 124.99000 | 0.033 | 0.000 | 0.000 | 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_DIDCB6 | 116604 | -1 | F | F | F | F | NULL | 31.60000 | -2.025 | -2.025 | -2.025 | -2.025 | -2.025 | 31.60000 | 0.9910100 | -2.007 | -63.41 |
| 2 | T_MRWD-1 | 76238 | -1 | F | F | F | F | NULL | 31.55000 | -19.367 | -19.367 | -19.367 | -19.367 | -19.367 | 31.55000 | 0.9910100 | -19.193 | -605.53 |
| 3 | T_MRWD-1 | 76237 | -1 | F | F | F | F | NULL | 31.55000 | -0.233 | -0.233 | -0.233 | -0.233 | -0.233 | 31.55000 | 0.9910100 | -0.231 | -7.29 |
| 4 | T_COSO-1 | 136095 | -1 | T | F | F | F | NULL | 31.15000 | -2.517 | -2.517 | -2.517 | -2.517 | -2.517 | 31.15000 | 0.9910100 | -2.494 | -77.69 |
| 5 | T_WBURB-2 | 35432 | -2 | F | F | F | F | NULL | 31.05000 | -0.275 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 35432 | -1 | F | F | F | F | NULL | 31.05000 | -2.892 | -2.892 | -2.892 | -2.434 | -2.434 | 31.05000 | 0.9910100 | -2.412 | -74.90 |
| 7 | T_WBURB-2 | 35433 | -2 | F | F | F | F | NULL | 31.05000 | -0.052 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 35433 | -1 | F | F | F | F | NULL | 31.05000 | -12.573 | -12.573 | -12.573 | -10.585 | -10.585 | 31.05000 | 0.9910100 | -10.489 | -325.70 |
| 9 | T_WBURB-2 | 35434 | -1 | F | F | F | F | NULL | 31.05000 | -12.375 | -12.375 | -12.375 | -10.418 | -10.418 | 31.05000 | 0.9910100 | -10.324 | -320.56 |
| 10 | T_WBURB-2 | 35435 | -1 | F | F | F | F | NULL | 31.05000 | -2.250 | -2.250 | -2.250 | -1.894 | -1.894 | 31.05000 | 0.9910100 | -1.877 | -58.28 |
| 11 | T_WBURB-3 | 33797 | -1 | F | F | F | F | NULL | 31.00000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 33798 | -1 | F | F | F | F | NULL | 31.00000 | -6.817 | -6.817 | -6.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 33799 | -1 | F | F | F | F | NULL | 31.00000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 32160 | -1 | F | F | F | F | NULL | 31.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 32159 | -1 | F | F | F | F | NULL | 31.00000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 32158 | -1 | F | F | F | F | NULL | 31.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 32157 | -1 | F | F | F | F | NULL | 31.00000 | -0.139 | -0.139 | -0.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 33800 | -1 | F | F | F | F | NULL | 31.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SVRP-20 | 40301 | -1 | T | F | F | F | NULL | 31.00000 | -0.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 32156 | -1 | F | F | F | F | NULL | 31.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 57195 | -1 | F | F | F | F | NULL | 20.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-3 | 57194 | -1 | F | F | F | F | NULL | 20.00000 | -9.350 | -9.350 | -9.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 57193 | -1 | F | F | F | F | NULL | 20.00000 | -8.233 | -8.233 | -8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-1 | 53038 | -1 | F | F | F | F | NULL | 20.00000 | -17.567 | -17.567 | -17.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-1 | 53039 | -1 | F | F | F | F | NULL | 20.00000 | -12.225 | -12.225 | -12.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 51738 | -1 | F | F | F | F | NULL | 16.00000 | -2.951 | -2.951 | -2.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 51739 | -1 | F | F | F | F | NULL | 16.00000 | -28.215 | -28.215 | -28.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 51740 | -1 | F | F | F | F | NULL | 16.00000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 51741 | -1 | F | F | F | F | NULL | 16.00000 | -11.083 | -11.083 | -11.083 | 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.