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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_COSO-1 | 136102 | -1 | F | F | F | F | NULL | 45.00000 | 0.175 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-3 | 62006 | 1 | F | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-3 | 62005 | 1 | F | F | F | F | NULL | 109.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-4 | 66060 | 1 | F | F | F | F | NULL | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-4 | 66059 | 1 | F | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-4 | 66058 | 1 | F | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-4 | 66057 | 1 | F | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-4 | 66056 | 1 | F | F | F | F | NULL | 109.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-3 | 62007 | 1 | F | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-3 | 105284 | 1 | T | F | F | F | NULL | 115.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COTPS-2 | 65624 | 1 | F | F | F | F | NULL | 120.00000 | 40.667 | 40.667 | 40.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COTPS-2 | 65622 | 1 | F | F | F | F | NULL | 120.00000 | 69.333 | 69.333 | 69.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BRGG-1 | 54522 | 1 | F | F | F | F | NULL | 165.00000 | 0.682 | 0.682 | 0.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BRGG-1 | 54521 | 2 | F | F | F | F | NULL | 165.00000 | 28.398 | 28.398 | 28.398 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BRGG-1 | 54521 | 1 | F | F | F | F | NULL | 165.00000 | 1.819 | 1.819 | 1.819 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_BRGG-1 | 54522 | 2 | F | F | F | F | NULL | 165.00000 | 18.102 | 18.102 | 18.102 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FIDL-2 | 68817 | 1 | F | F | F | F | NULL | 225.00000 | 111.442 | 111.442 | 111.442 | 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_EECL-1 | 88406 | -1 | F | F | F | F | NULL | 31.60000 | -31.033 | -31.033 | -31.033 | -30.521 | -23.333 | 31.60000 | 0.9910100 | -23.124 | -730.70 |
| 2 | T_EECL-1 | 88407 | -1 | F | F | F | F | NULL | 31.60000 | -35.467 | -35.467 | -35.467 | -34.881 | -26.667 | 31.60000 | 0.9910100 | -26.427 | -835.09 |
| 3 | T_CNQPS-2 | 49576 | -1 | F | F | F | F | NULL | 31.55000 | -1.035 | -1.035 | -1.035 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 49577 | -1 | F | F | F | F | NULL | 31.55000 | -27.140 | -27.140 | -27.140 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 108208 | -2 | F | F | F | F | NULL | 31.45000 | -46.667 | -46.667 | -46.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 108207 | -2 | F | F | F | F | NULL | 31.45000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 108207 | -1 | F | F | F | F | NULL | 31.45000 | -0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 108208 | -1 | F | F | F | F | NULL | 31.45000 | -0.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB6 | 116626 | -1 | F | F | F | F | NULL | 31.40000 | -31.283 | -31.283 | -31.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 121241 | -1 | F | F | F | F | NULL | 31.40000 | -2.910 | -2.910 | -2.910 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB6 | 116624 | -1 | F | F | F | F | NULL | 31.40000 | -0.671 | -0.671 | -0.671 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COSO-1 | 136099 | -1 | F | F | F | F | NULL | 31.40000 | -3.700 | -3.700 | -3.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 136101 | -1 | F | F | F | F | NULL | 31.40000 | -7.892 | -7.892 | -7.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_COSO-1 | 136100 | -1 | F | F | F | F | NULL | 31.40000 | -19.925 | -19.925 | -19.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB6 | 116625 | -1 | F | F | F | F | NULL | 31.40000 | -20.045 | -20.045 | -20.045 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 32177 | -1 | F | F | F | F | NULL | 31.00000 | -1.675 | -1.675 | -1.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 33820 | -1 | F | F | F | F | NULL | 31.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB5 | 82506 | -1 | F | F | F | F | NULL | 29.50000 | -44.150 | -44.150 | -44.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB5 | 82504 | -1 | F | F | F | F | NULL | 29.50000 | -2.630 | -2.630 | -2.630 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB5 | 82505 | -1 | F | F | F | F | NULL | 29.50000 | -24.203 | -24.203 | -24.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-1 | 53063 | -1 | F | F | F | F | NULL | 20.00000 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-1 | 53064 | -1 | F | F | F | F | NULL | 20.00000 | -25.833 | -25.833 | -25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 57215 | -1 | F | F | F | F | NULL | 20.00000 | -10.933 | -10.933 | -10.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-3 | 57216 | -1 | F | F | F | F | NULL | 20.00000 | -21.567 | -21.567 | -21.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-2 | 51764 | -1 | F | F | F | F | NULL | 16.00000 | -4.167 | -4.167 | -4.167 | 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.