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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-6 | 39918 | 1 | F | F | F | F | NULL | 58.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 66285 | 1 | F | F | F | F | NULL | 68.00000 | 22.607 | 22.607 | 22.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COSO-1 | 137809 | 1 | F | F | F | F | NULL | 68.55000 | 0.125 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 122807 | 1 | F | F | F | F | NULL | 68.55000 | 38.278 | 38.278 | 38.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 34371 | 1 | F | T | F | F | NULL | 69.95000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 34372 | 1 | F | T | F | F | NULL | 69.95000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 34373 | 1 | F | F | F | F | NULL | 69.95000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-5 | 131624 | 1 | F | T | F | F | NULL | 85.00000 | 131.667 | 131.667 | 131.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-5 | 131625 | 1 | F | T | F | F | NULL | 85.00000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-51 | 41190 | 1 | F | T | F | F | NULL | 95.00000 | 109.500 | 109.500 | 109.500 | 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_SPLN-1 | 133765 | -1 | F | F | F | F | NULL | 30.09000 | -58.667 | -58.667 | -58.667 | -48.145 | -48.145 | 30.09000 | 0.9910100 | -47.712 | -1435.66 |
| 2 | T_CARR-1 | 9683 | -1 | F | F | F | F | NULL | 29.65000 | -11.625 | -11.625 | -11.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 9682 | -1 | F | F | F | F | NULL | 29.65000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 9680 | -1 | F | F | F | F | NULL | 29.65000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 71598 | -2 | F | F | F | F | NULL | 28.20000 | -55.183 | -55.183 | -55.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 71597 | -2 | F | F | F | F | NULL | 28.20000 | -25.519 | -25.519 | -25.519 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 71596 | -1 | F | F | F | F | NULL | 28.20000 | -0.044 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 71596 | -2 | F | F | F | F | NULL | 28.20000 | -0.269 | -0.269 | -0.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 71598 | -1 | F | F | F | F | NULL | 28.20000 | -0.289 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 71599 | -2 | F | F | F | F | NULL | 28.20000 | -1.975 | -1.975 | -1.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 71597 | -1 | F | F | F | F | NULL | 28.20000 | -0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 9166 | -1 | F | F | F | F | NULL | 28.15000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 9165 | -1 | F | F | F | F | NULL | 28.15000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-2 | 50299 | -1 | F | F | F | F | NULL | 26.00000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-3 | 47174 | -1 | F | F | F | F | NULL | 25.50000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EECL-1 | 89083 | -1 | F | F | F | F | NULL | 24.00000 | -22.287 | -22.287 | -22.287 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 45094 | -1 | F | F | F | F | NULL | 23.50000 | -12.143 | -12.143 | -12.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 45093 | -1 | F | F | F | F | NULL | 23.50000 | -23.125 | -23.125 | -23.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 45095 | -1 | F | F | F | F | NULL | 23.50000 | -2.232 | -2.232 | -2.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 39918 | -1 | F | F | F | F | NULL | 23.00000 | -21.983 | -21.983 | -21.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_LBAR-1 | 96516 | -1 | F | F | F | F | NULL | 21.01000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-1 | 53702 | -1 | F | F | F | F | NULL | 20.00000 | -3.617 | -3.617 | -3.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-3 | 134176 | -1 | F | F | F | F | NULL | 19.15000 | -28.008 | -28.008 | -28.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-3 | 134175 | -1 | F | F | F | F | NULL | 19.15000 | -0.492 | -0.492 | -0.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-3 | 134176 | -2 | F | F | F | F | NULL | 16.15000 | -9.317 | -9.317 | -9.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 78452 | -1 | F | F | F | F | NULL | 5.00000 | -19.213 | -19.213 | -19.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SEAB-2 | 70402 | -1 | F | T | F | F | NULL | 2.50000 | -51.667 | -51.667 | -51.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-2 | 70403 | -1 | F | T | F | F | NULL | 2.50000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEAB-1 | 75702 | -1 | F | T | F | F | NULL | 0.00000 | -20.367 | -20.367 | -20.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SEAB-1 | 75703 | -1 | F | T | F | F | NULL | 0.00000 | -3.133 | -3.133 | -3.133 | 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.