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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_SPLN-1 | 133766 | 1 | F | F | F | F | NULL | 57.85000 | 0.250 | 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 | 18.568 | 18.568 | 18.568 | 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 | 14.875 | 14.875 | 14.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 122808 | 1 | F | F | F | F | NULL | 68.55000 | 118.800 | 118.800 | 118.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 34372 | 1 | F | T | F | F | NULL | 69.95000 | 14.900 | 14.900 | 14.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 34373 | 1 | F | F | F | F | NULL | 69.95000 | 14.364 | 14.364 | 14.364 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 34373 | 2 | F | F | F | F | NULL | 69.95000 | 0.914 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-5 | 131625 | 1 | F | T | F | F | NULL | 85.00000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-51 | 41191 | 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_CARR-1 | 9683 | -1 | F | F | F | F | NULL | 29.65000 | -13.750 | -13.750 | -13.750 | -13.750 | -13.750 | 29.65000 | 0.9910100 | -13.626 | -404.02 |
| 2 | T_CARR-1 | 9685 | -1 | F | F | F | F | NULL | 29.65000 | -19.583 | -19.583 | -19.583 | -19.583 | -19.583 | 29.65000 | 0.9910100 | -19.407 | -575.42 |
| 3 | T_CARR-1 | 9684 | -1 | F | F | F | F | NULL | 29.65000 | -4.667 | -4.667 | -4.667 | -4.667 | -4.667 | 29.65000 | 0.9910100 | -4.625 | -137.12 |
| 4 | T_LAGA-1 | 71599 | -2 | F | F | F | F | NULL | 28.20000 | -71.089 | -71.089 | -71.089 | -8.342 | -8.342 | 28.20000 | 0.9910100 | -8.267 | -233.12 |
| 5 | T_LAGA-1 | 71599 | -1 | F | F | F | F | NULL | 28.20000 | -0.450 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 71600 | -2 | F | F | F | F | NULL | 28.20000 | -5.486 | -5.486 | -5.486 | -0.644 | -0.644 | 28.20000 | 0.9910100 | -0.638 | -17.99 |
| 7 | T_LAGA-1 | 71598 | -1 | F | F | F | F | NULL | 28.20000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 71598 | -2 | F | F | F | F | NULL | 28.20000 | -1.925 | -1.925 | -1.925 | -0.226 | -0.226 | 28.20000 | 0.9910100 | -0.224 | -6.31 |
| 9 | 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 |
| 10 | T_CARR-2 | 9167 | -1 | F | F | F | F | NULL | 28.15000 | -4.933 | -4.933 | -4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 9168 | -1 | F | F | F | F | NULL | 28.15000 | -26.033 | -26.033 | -26.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 9168 | -2 | F | F | F | F | NULL | 26.45000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 9167 | -2 | F | F | F | F | NULL | 26.45000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-2 | 50300 | -1 | F | F | F | F | NULL | 26.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-2 | 50299 | -1 | F | F | F | F | NULL | 26.00000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 133765 | -1 | F | F | F | F | NULL | 25.65000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SPLN-1 | 133766 | -1 | F | F | F | F | NULL | 25.65000 | -36.633 | -36.633 | -36.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-3 | 47174 | -1 | F | F | F | F | NULL | 25.50000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-3 | 47175 | -1 | F | F | F | F | NULL | 25.50000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_EECL-1 | 89083 | -1 | F | F | F | F | NULL | 24.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EECL-1 | 89084 | -1 | F | F | F | F | NULL | 24.00000 | -15.458 | -15.458 | -15.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 89085 | -1 | F | F | F | F | NULL | 24.00000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 45094 | -1 | F | F | F | F | NULL | 23.50000 | -0.357 | -0.357 | -0.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-8 | 45095 | -1 | F | F | F | F | NULL | 23.50000 | -33.929 | -33.929 | -33.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 39918 | -1 | F | F | F | F | NULL | 23.00000 | -1.429 | -1.429 | -1.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SUTB-1 | 72924 | -1 | F | F | F | F | NULL | 23.00000 | -52.500 | -52.500 | -52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 39919 | -1 | F | F | F | F | NULL | 23.00000 | -20.471 | -20.471 | -20.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LBAR-1 | 96517 | -1 | F | F | F | F | NULL | 21.01000 | -0.833 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 52453 | -1 | F | F | F | F | NULL | 20.00000 | -0.425 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-1 | 53703 | -1 | F | F | F | F | NULL | 20.00000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-3 | 134177 | -1 | F | F | F | F | NULL | 19.15000 | -12.225 | -12.225 | -12.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-3 | 62795 | -1 | T | F | F | F | NULL | 0.00000 | -0.942 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SEAB-2 | 70403 | -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 |
| 34 | T_SEAB-2 | 70404 | -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 |
| 35 | T_SEAB-1 | 75703 | -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 |
| 36 | T_SEAB-1 | 75704 | -1 | F | T | F | F | NULL | 0.00000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-2 | 70812 | -1 | T | F | F | F | NULL | -150.00000 | -2.258 | -2.258 | -2.258 | 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.