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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_DIDCB5 | 82497 | -1 | F | F | F | F | NULL | 44.00000 | 0.037 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-5 | 130720 | 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 |
| 3 | T_EECL-1 | 88388 | 1 | F | F | F | F | NULL | 70.00000 | 29.041 | 29.041 | 29.041 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 88389 | 1 | F | F | F | F | NULL | 70.00000 | 0.113 | 0.113 | 0.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_EECL-1 | 88390 | 1 | F | F | F | F | NULL | 70.00000 | 0.349 | 0.349 | 0.349 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 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 |
| 7 | T_SEAB-2 | 69685 | 1 | F | F | F | F | NULL | 80.00000 | 41.437 | 41.437 | 41.437 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 69686 | 1 | F | F | F | F | NULL | 80.00000 | 0.041 | 0.041 | 0.041 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 69687 | 1 | F | F | F | F | NULL | 80.00000 | 0.090 | 0.090 | 0.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 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 |
| 11 | 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 | 35412 | -2 | F | F | F | F | NULL | 31.55000 | -11.831 | -11.831 | -11.831 | -11.831 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 35415 | -2 | F | F | F | F | NULL | 31.55000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 35414 | -1 | F | F | F | F | NULL | 31.55000 | -0.053 | -0.053 | -0.053 | -0.053 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 35414 | -2 | F | F | F | F | NULL | 31.55000 | -1.702 | -1.702 | -1.702 | -1.702 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 35413 | -1 | F | F | F | F | NULL | 31.55000 | -16.820 | -16.820 | -16.820 | -16.820 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 35413 | -2 | F | F | F | F | NULL | 31.55000 | -15.467 | -15.467 | -15.467 | -15.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 35412 | -1 | F | F | F | F | NULL | 31.55000 | -16.627 | -16.627 | -16.627 | -16.627 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-31 | 40976 | -1 | F | F | F | F | NULL | 31.50000 | -0.125 | -0.125 | -0.125 | -0.107 | -0.029 | 31.50000 | 0.9910100 | -0.029 | -0.91 |
| 9 | T_WBURB-1 | 32142 | -2 | F | F | F | F | NULL | 31.50000 | -9.500 | -9.500 | -9.500 | -8.101 | -2.216 | 31.50000 | 0.9910100 | -2.196 | -69.17 |
| 10 | T_PEMB-31 | 40978 | -1 | F | F | F | F | NULL | 31.50000 | -31.500 | -31.500 | -31.500 | -26.862 | -7.347 | 31.50000 | 0.9910100 | -7.281 | -229.35 |
| 11 | T_WBURB-1 | 32140 | -2 | F | F | F | F | NULL | 31.50000 | -15.890 | -15.890 | -15.890 | -13.551 | -3.706 | 31.50000 | 0.9910100 | -3.673 | -115.70 |
| 12 | T_WBURB-1 | 32140 | -1 | F | F | F | F | NULL | 31.50000 | -24.085 | -24.085 | -24.085 | -20.539 | -5.618 | 31.50000 | 0.9910100 | -5.567 | -175.36 |
| 13 | T_WBURB-1 | 32141 | -2 | F | F | F | F | NULL | 31.50000 | -9.110 | -9.110 | -9.110 | -7.769 | -2.125 | 31.50000 | 0.9910100 | -2.106 | -66.33 |
| 14 | T_PEMB-31 | 40977 | -1 | F | F | F | F | NULL | 31.50000 | -38.375 | -38.375 | -38.375 | -32.725 | -8.951 | 31.50000 | 0.9910100 | -8.870 | -279.41 |
| 15 | T_DIDCB5 | 82499 | -1 | F | F | F | F | NULL | 31.50000 | -4.083 | -4.083 | -4.083 | -3.482 | -0.952 | 31.50000 | 0.9910100 | -0.944 | -29.73 |
| 16 | T_DIDCB5 | 82498 | -1 | F | F | F | F | NULL | 31.50000 | -4.525 | -4.525 | -4.525 | -3.859 | -1.055 | 31.50000 | 0.9910100 | -1.046 | -32.95 |
| 17 | T_DIDCB5 | 82497 | -1 | F | F | F | F | NULL | 31.50000 | -23.928 | -23.928 | -23.928 | -20.405 | -5.581 | 31.50000 | 0.9910100 | -5.531 | -174.22 |
| 18 | T_DIDCB5 | 82496 | -1 | F | F | F | F | NULL | 31.50000 | -26.833 | -26.833 | -26.833 | -22.883 | -6.259 | 31.50000 | 0.9910100 | -6.202 | -195.38 |
| 19 | T_DIDCB5 | 82495 | -1 | F | F | F | F | NULL | 31.50000 | -0.667 | -0.667 | -0.667 | -0.569 | -0.156 | 31.50000 | 0.9910100 | -0.154 | -4.85 |
| 20 | T_DIDCB5 | 82494 | -1 | F | F | F | F | NULL | 31.50000 | -16.333 | -16.333 | -16.333 | -13.929 | -3.810 | 31.50000 | 0.9910100 | -3.775 | -118.92 |
| 21 | T_WBURB-1 | 32141 | -1 | F | F | F | F | NULL | 31.50000 | -9.415 | -9.415 | -9.415 | -8.029 | -2.196 | 31.50000 | 0.9910100 | -2.176 | -68.55 |
| 22 | T_COSO-1 | 136084 | -1 | F | F | F | F | NULL | 31.05000 | -39.600 | -39.600 | -39.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_COSO-1 | 136085 | -1 | F | F | F | F | NULL | 31.05000 | -26.400 | -26.400 | -26.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_COSO-1 | 136086 | -1 | F | F | F | F | NULL | 31.05000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-2 | 108190 | -2 | F | F | F | F | NULL | 31.05000 | -15.025 | -15.025 | -15.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-2 | 108190 | -1 | F | F | F | F | NULL | 31.05000 | -0.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-2 | 108191 | -2 | F | F | F | F | NULL | 31.05000 | -5.417 | -5.417 | -5.417 | 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 | -1.733 | -1.733 | -1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SVRP-20 | 40296 | -1 | F | F | F | F | NULL | 31.00000 | -5.833 | -5.833 | -5.833 | 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.