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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_ROCK-1 | 121244 | -1 | F | F | F | F | NULL | 45.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | 45.00000 | 0.9910100 | 7.433 | 334.47 |
| 2 | E_TDRVE-1 | 2774 | 1 | T | F | F | F | NULL | 99.00000 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 99.00000 | 0.9910100 | 1.074 | 106.28 |
| 3 | T_CRUA-4 | 66061 | 1 | F | F | F | F | NULL | 109.00000 | 8.333 | 8.333 | 8.333 | 2.573 | 2.573 | 109.00000 | 1.0104000 | 2.600 | 283.40 |
| 4 | T_CRUA-3 | 62013 | 1 | T | F | F | F | NULL | 109.00000 | 4.167 | 4.167 | 4.167 | 1.287 | 1.287 | 109.00000 | 1.0104000 | 1.300 | 141.70 |
| 5 | T_CRUA-3 | 62012 | 1 | T | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 2.059 | 2.059 | 109.00000 | 1.0104000 | 2.080 | 226.72 |
| 6 | T_CRUA-3 | 62011 | 1 | T | F | F | F | NULL | 109.00000 | 8.333 | 8.333 | 8.333 | 2.573 | 2.573 | 109.00000 | 1.0104000 | 2.600 | 283.40 |
| 7 | T_CRUA-4 | 66065 | 1 | F | F | F | F | NULL | 109.00000 | 0.833 | 0.833 | 0.833 | 0.257 | 0.257 | 109.00000 | 1.0104000 | 0.260 | 28.34 |
| 8 | T_CRUA-4 | 66064 | 1 | F | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 2.059 | 2.059 | 109.00000 | 1.0104000 | 2.080 | 226.72 |
| 9 | T_CRUA-4 | 66063 | 1 | F | F | F | F | NULL | 109.00000 | 3.333 | 3.333 | 3.333 | 1.029 | 1.029 | 109.00000 | 1.0104000 | 1.040 | 113.36 |
| 10 | T_CRUA-4 | 66062 | 1 | F | F | F | F | NULL | 109.00000 | 5.000 | 5.000 | 5.000 | 1.544 | 1.544 | 109.00000 | 1.0104000 | 1.560 | 170.04 |
| 11 | T_FFES-3 | 105285 | 1 | T | F | F | F | NULL | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-3 | 105288 | 1 | T | F | F | F | NULL | 115.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-3 | 105287 | 1 | T | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-3 | 105286 | 1 | T | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COTPS-2 | 65626 | 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 |
| 16 | T_COTPS-2 | 65625 | 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 |
| 17 | E_BRGG-1 | 54523 | 2 | F | F | F | F | NULL | 165.00000 | 17.548 | 17.548 | 17.548 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_BRGG-1 | 54523 | 1 | F | F | F | F | NULL | 165.00000 | 1.235 | 1.235 | 1.235 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FIDL-2 | 68820 | 1 | F | F | F | F | NULL | 225.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FIDL-2 | 68819 | 1 | F | F | F | F | NULL | 225.00000 | 96.000 | 96.000 | 96.000 | 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_FASN-1 | 28494 | -1 | F | F | F | F | NULL | 33.00000 | -4.125 | -4.125 | -4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 88413 | -1 | F | F | F | F | NULL | 31.60000 | -1.778 | -1.778 | -1.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_EECL-1 | 88412 | -1 | F | F | F | F | NULL | 31.60000 | -14.222 | -14.222 | -14.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 88411 | -1 | F | F | F | F | NULL | 31.60000 | -13.343 | -13.343 | -13.343 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_EECL-1 | 88410 | -1 | F | F | F | F | NULL | 31.60000 | -9.310 | -9.310 | -9.310 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_EECL-1 | 88409 | -1 | F | F | F | F | NULL | 31.60000 | -3.990 | -3.990 | -3.990 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-2 | 49579 | -1 | F | F | F | F | NULL | 31.55000 | -10.850 | -10.850 | -10.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-2 | 49578 | -1 | F | F | F | F | NULL | 31.55000 | -20.150 | -20.150 | -20.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 108209 | -2 | F | F | F | F | NULL | 31.45000 | -14.951 | -14.951 | -14.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 108209 | -1 | F | F | F | F | NULL | 31.45000 | -0.465 | -0.465 | -0.465 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 108210 | -2 | F | F | F | F | NULL | 31.45000 | -28.890 | -28.890 | -28.890 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 108210 | -1 | F | F | F | F | NULL | 31.45000 | -0.535 | -0.535 | -0.535 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 121243 | -1 | F | F | F | F | NULL | 31.40000 | -19.308 | -19.308 | -19.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_COSO-1 | 136103 | -1 | F | F | F | F | NULL | 31.40000 | -0.778 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 121242 | -1 | F | F | F | F | NULL | 31.40000 | -12.200 | -12.200 | -12.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-1 | 50534 | -1 | F | F | F | F | NULL | 31.25000 | -25.830 | -25.830 | -25.830 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 35458 | -1 | T | F | F | F | NULL | 31.05000 | -8.433 | -8.433 | -8.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB5 | 82512 | -1 | F | F | F | F | NULL | 29.50000 | -11.833 | -11.833 | -11.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB5 | 82509 | -1 | F | F | F | F | NULL | 29.50000 | -0.595 | -0.595 | -0.595 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB5 | 82510 | -1 | F | F | F | F | NULL | 29.50000 | -6.905 | -6.905 | -6.905 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB5 | 82511 | -1 | F | F | F | F | NULL | 29.50000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 76239 | -1 | F | F | F | F | NULL | 21.00000 | -13.775 | -13.775 | -13.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-1 | 53065 | -1 | F | F | F | F | NULL | 20.00000 | -0.129 | -0.129 | -0.129 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-1 | 53066 | -1 | F | F | F | F | NULL | 20.00000 | -7.104 | -7.104 | -7.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-3 | 57217 | -1 | F | F | F | F | NULL | 20.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 57218 | -1 | F | F | F | F | NULL | 20.00000 | -30.192 | -30.192 | -30.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-1 | 53067 | -1 | F | F | F | F | NULL | 20.00000 | -23.638 | -23.638 | -23.638 | 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.