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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 | 1 | NULL | NULL | F | F | F | F | NULL | 43.60000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 137812 | -1 | F | F | F | F | NULL | 45.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 66287 | 1 | F | F | F | F | NULL | 68.00000 | 28.422 | 28.422 | 28.422 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 122809 | 1 | F | F | F | F | NULL | 68.55000 | 110.367 | 110.367 | 110.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-5 | 131626 | 1 | F | T | F | F | NULL | 85.00000 | 36.500 | 36.500 | 36.500 | 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_DRAXX-5 | 131627 | -1 | F | F | F | F | NULL | 29.20000 | -0.116 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 134178 | -1 | F | F | F | F | NULL | 29.15000 | -9.637 | -9.637 | -9.637 | -9.637 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 134179 | -1 | F | F | F | F | NULL | 29.15000 | -37.864 | -37.864 | -37.864 | -37.864 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 71603 | -1 | F | F | F | F | NULL | 28.20000 | -0.142 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 71601 | -2 | F | F | F | F | NULL | 28.20000 | -21.067 | -21.067 | -21.067 | -21.067 | -3.171 | 28.20000 | 0.9910100 | -3.143 | -88.62 |
| 6 | T_LAGA-1 | 71601 | -1 | F | F | F | F | NULL | 28.20000 | -0.192 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 71602 | -2 | F | F | F | F | NULL | 28.20000 | -26.333 | -26.333 | -26.333 | -26.333 | -3.964 | 28.20000 | 0.9910100 | -3.928 | -110.77 |
| 8 | T_LAGA-1 | 71604 | -2 | F | F | F | F | NULL | 28.20000 | -20.000 | -20.000 | -20.000 | -20.000 | -3.010 | 28.20000 | 0.9910100 | -2.983 | -84.13 |
| 9 | T_LAGA-1 | 71602 | -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 |
| 10 | T_LAGA-1 | 71603 | -2 | F | F | F | F | NULL | 28.20000 | -31.600 | -31.600 | -31.600 | -31.600 | -4.757 | 28.20000 | 0.9910100 | -4.714 | -132.93 |
| 11 | T_CARR-2 | 9171 | -1 | F | F | F | F | NULL | 28.15000 | -14.725 | -14.725 | -14.725 | -10.336 | -10.336 | 28.15000 | 0.9910100 | -10.244 | -288.36 |
| 12 | T_CARR-2 | 9170 | -1 | F | F | F | F | NULL | 28.15000 | -35.275 | -35.275 | -35.275 | -24.762 | -24.762 | 28.15000 | 0.9910100 | -24.539 | -690.78 |
| 13 | T_COSO-1 | 137812 | -1 | F | F | F | F | NULL | 27.85000 | -15.410 | -15.410 | -15.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_COSO-1 | 137811 | -1 | F | F | F | F | NULL | 27.85000 | -1.324 | -1.324 | -1.324 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COSO-1 | 137813 | -1 | F | F | F | F | NULL | 27.85000 | -12.317 | -12.317 | -12.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EECL-1 | 89086 | -1 | F | F | F | F | NULL | 27.80000 | -6.333 | -6.333 | -6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 89087 | -1 | F | F | F | F | NULL | 27.80000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EECL-1 | 89088 | -1 | F | F | F | F | NULL | 27.80000 | -25.333 | -25.333 | -25.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-3 | 47176 | -1 | F | F | F | F | NULL | 27.55000 | -16.917 | -16.917 | -16.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 34374 | -2 | F | F | F | F | NULL | 27.45000 | -0.675 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 34374 | -1 | F | F | F | F | NULL | 27.45000 | -10.725 | -10.725 | -10.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 34375 | -1 | F | F | F | F | NULL | 27.45000 | -4.767 | -4.767 | -4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-2 | 50301 | -1 | F | F | F | F | NULL | 27.25000 | -16.917 | -16.917 | -16.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-2 | 9171 | -2 | F | F | F | F | NULL | 26.45000 | -19.367 | -19.367 | -19.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-2 | 9172 | -2 | F | F | F | F | NULL | 26.45000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-5 | 131627 | -2 | F | F | F | F | NULL | 26.20000 | -3.640 | -3.640 | -3.640 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-3 | 134178 | -2 | F | F | F | F | NULL | 26.15000 | -0.111 | -0.111 | -0.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-3 | 134179 | -2 | F | F | F | F | NULL | 26.15000 | -10.309 | -10.309 | -10.309 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-3 | 134180 | -2 | F | F | F | F | NULL | 26.15000 | -12.739 | -12.739 | -12.739 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SPLN-1 | 133768 | -1 | F | F | F | F | NULL | 25.65000 | -0.775 | -0.775 | -0.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SPLN-1 | 133767 | -1 | F | F | F | F | NULL | 25.65000 | -0.544 | -0.544 | -0.544 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SVRP-20 | 41368 | -1 | F | F | F | F | NULL | 25.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SVRP-20 | 41367 | -1 | F | F | F | F | NULL | 25.00000 | -21.725 | -21.725 | -21.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SVRP-10 | 41623 | -1 | F | F | F | F | NULL | 25.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SVRP-10 | 41622 | -1 | F | F | F | F | NULL | 25.00000 | -20.925 | -20.925 | -20.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-3 | 47176 | -2 | F | F | F | F | NULL | 24.00000 | -4.758 | -4.758 | -4.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-2 | 50301 | -2 | F | F | F | F | NULL | 22.20000 | -4.775 | -4.775 | -4.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DIDCB5 | 83568 | -1 | F | F | F | F | NULL | 15.01000 | -5.945 | -5.945 | -5.945 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SEAB-2 | 70405 | -1 | F | T | F | F | NULL | 2.50000 | -51.250 | -51.250 | -51.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SEAB-2 | 70406 | -1 | F | T | F | F | NULL | 2.50000 | -10.250 | -10.250 | -10.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SEAB-1 | 75705 | -1 | F | T | F | F | NULL | 0.00000 | -19.933 | -19.933 | -19.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CRUA-1 | 113340 | -1 | T | F | F | F | NULL | 0.00000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CRUA-1 | 113341 | -1 | T | F | F | F | NULL | 0.00000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-1 | 71256 | -1 | T | F | F | F | NULL | -100.00000 | -5.000 | -5.000 | -5.000 | 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.