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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_DRAXX-3 | 134183 | -1 | F | F | F | F | 0.00000 | 45.00000 | 1.576 | 1.576 | 1.576 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 50986 | 1 | F | F | F | F | 0.00000 | 74.35000 | 114.879 | 114.879 | 114.879 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 71608 | -2 | F | F | F | F | 0.00000 | 99.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FFES-4 | 108052 | 1 | F | F | F | F | 0.00000 | 115.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FFES-4 | 108053 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-4 | 65769 | 1 | T | F | T | F | 0.00000 | 145.00000 | 3.750 | 3.750 | 3.750 | 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 | M_SLOY-4 | 38634 | -1 | F | F | F | F | NULL | 32.50000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-5 | 131630 | -1 | F | F | F | F | NULL | 29.20000 | -4.833 | -4.833 | -4.833 | -4.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-5 | 131629 | -1 | F | F | F | F | NULL | 29.20000 | -5.558 | -5.558 | -5.558 | -5.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 134182 | -1 | F | F | F | F | NULL | 29.15000 | -6.600 | -6.600 | -6.600 | -6.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 134184 | -1 | F | F | F | F | NULL | 29.15000 | -8.250 | -8.250 | -8.250 | -8.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 134183 | -1 | F | F | F | F | NULL | 29.15000 | -2.101 | -2.101 | -2.101 | -2.101 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 71610 | -2 | F | F | F | F | NULL | 28.20000 | -0.319 | -0.319 | -0.319 | -0.319 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 71608 | -1 | F | F | F | F | NULL | 28.20000 | -1.859 | -1.859 | -1.859 | -1.859 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 71608 | -2 | F | F | F | F | NULL | 28.20000 | -5.378 | -5.378 | -5.378 | -5.378 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 71607 | -1 | F | F | F | F | NULL | 28.20000 | -4.548 | -4.548 | -4.548 | -4.548 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 71607 | -2 | F | F | F | F | NULL | 28.20000 | -38.978 | -38.978 | -38.978 | -38.978 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 71606 | -1 | F | F | F | F | NULL | 28.20000 | -2.593 | -2.593 | -2.593 | -2.593 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 71609 | -2 | F | F | F | F | NULL | 28.20000 | -4.250 | -4.250 | -4.250 | -4.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 71606 | -2 | F | F | F | F | NULL | 28.20000 | -13.614 | -13.614 | -13.614 | -13.614 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 9174 | -1 | F | F | F | F | NULL | 28.15000 | -36.667 | -36.667 | -36.667 | -36.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_COSO-1 | 137816 | -1 | F | F | F | F | NULL | 27.85000 | -0.952 | -0.952 | -0.952 | -0.952 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_COSO-1 | 137818 | -1 | F | F | F | F | NULL | 27.85000 | -22.115 | -22.115 | -22.115 | -22.115 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_COSO-1 | 137819 | -1 | F | F | F | F | NULL | 27.85000 | -28.983 | -28.983 | -28.983 | -28.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_COSO-1 | 137820 | -1 | F | F | F | F | NULL | 27.85000 | -11.206 | -11.206 | -11.206 | -11.206 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_EECL-1 | 89091 | -1 | F | F | F | F | NULL | 27.80000 | -10.817 | -10.817 | -10.817 | -10.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EECL-1 | 89092 | -1 | F | F | F | F | NULL | 27.80000 | -12.150 | -12.150 | -12.150 | -12.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 39921 | -1 | F | F | F | F | NULL | 27.50000 | -16.539 | -16.539 | -16.539 | -16.539 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 45097 | -1 | F | F | F | F | NULL | 27.45000 | -7.250 | -7.250 | -7.250 | -7.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-8 | 45096 | -1 | F | F | F | F | NULL | 27.45000 | -1.250 | -1.250 | -1.250 | -1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_RYHPS-1 | 108179 | -1 | F | F | F | F | NULL | 26.05000 | -40.042 | -40.042 | -40.042 | -40.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SVRP-20 | 41370 | -1 | F | F | F | F | NULL | 25.00000 | -19.067 | -19.067 | -19.067 | -19.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-8 | 45097 | -2 | F | F | F | F | NULL | 21.90000 | -34.042 | -34.042 | -34.042 | -34.042 | -11.661 | 21.90000 | 0.9910100 | -11.556 | -253.08 |
| 28 | T_GRAI-6 | 39921 | -2 | F | F | F | F | NULL | 21.80000 | -20.294 | -20.294 | -20.294 | -20.294 | -20.294 | 21.80000 | 0.9910100 | -20.112 | -438.43 |
| 29 | T_PEMB-51 | 41194 | -1 | F | T | F | T | NULL | 14.00000 | -27.913 | -27.913 | -27.913 | -3.474 | -3.474 | 21.80000 | 0.9910100 | -3.442 | -75.04 |
| 30 | T_PEMB-51 | 41193 | -1 | F | T | F | T | NULL | 14.00000 | -1.088 | -1.088 | -1.088 | -0.135 | -0.135 | 21.80000 | 0.9910100 | -0.134 | -2.92 |
| 31 | T_PEMB-41 | 39407 | -1 | F | T | F | T | NULL | 14.00000 | -19.333 | -19.333 | -19.333 | -2.406 | -2.406 | 21.80000 | 0.9910100 | -2.384 | -51.98 |
| 32 | T_PEMB-41 | 39406 | -1 | F | T | F | T | NULL | 14.00000 | -9.667 | -9.667 | -9.667 | -1.203 | -1.203 | 21.80000 | 0.9910100 | -1.192 | -25.99 |
| 33 | T_PEMB-31 | 42149 | -1 | F | T | F | T | NULL | 14.00000 | -19.667 | -19.667 | -19.667 | -2.447 | -2.447 | 21.80000 | 0.9910100 | -2.425 | -52.88 |
| 34 | T_PEMB-21 | 43116 | -1 | F | T | F | T | NULL | 14.00000 | -24.800 | -24.800 | -24.800 | -3.086 | -3.086 | 21.80000 | 0.9910100 | -3.059 | -66.68 |
| 35 | T_PEMB-21 | 43115 | -1 | F | T | F | T | NULL | 14.00000 | -6.200 | -6.200 | -6.200 | -0.772 | -0.772 | 21.80000 | 0.9910100 | -0.765 | -16.67 |
| 36 | T_PEMB-11 | 48466 | -1 | F | T | F | T | NULL | 14.00000 | -26.390 | -26.390 | -26.390 | -3.284 | -3.284 | 21.80000 | 0.9910100 | -3.255 | -70.95 |
| 37 | T_PEMB-11 | 48465 | -1 | F | T | F | T | NULL | 14.00000 | -0.110 | -0.110 | -0.110 | -0.014 | -0.014 | 21.80000 | 0.9910100 | -0.014 | -0.30 |
| 38 | T_PEMB-31 | 42148 | -1 | F | T | F | T | NULL | 14.00000 | -9.833 | -9.833 | -9.833 | -1.224 | -1.224 | 21.80000 | 0.9910100 | -1.213 | -26.44 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.