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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_RYHPS-1 | 108175 | 1 | F | F | F | F | NULL | 55.00000 | 0.684 | 0.684 | 0.684 | 0.684 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RYHPS-1 | 108174 | 1 | F | F | F | F | NULL | 55.00000 | 52.148 | 52.148 | 52.148 | 52.148 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 91454 | 1 | F | F | F | F | NULL | 56.00000 | 1.230 | 1.230 | 1.230 | 1.230 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 50980 | 1 | F | F | F | F | NULL | 60.00000 | 27.514 | 27.514 | 27.514 | 27.514 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 50982 | 1 | F | F | F | F | NULL | 60.00000 | 87.486 | 87.486 | 87.486 | 87.486 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_EECL-1 | 89080 | 1 | F | F | F | F | NULL | 62.00000 | 2.546 | 2.546 | 2.546 | 2.546 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EECL-1 | 89079 | 1 | F | F | F | F | NULL | 62.00000 | 52.454 | 52.454 | 52.454 | 52.454 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 137802 | 1 | F | F | F | F | NULL | 64.55000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 137803 | 1 | F | F | F | F | NULL | 64.55000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-3 | 47173 | 1 | F | F | F | F | NULL | 65.00000 | 2.750 | 2.750 | 2.750 | 2.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-2 | 50297 | 1 | F | F | F | F | NULL | 65.00000 | 0.833 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-1 | 50983 | 2 | F | F | F | F | NULL | 65.00000 | 0.667 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 35554 | 1 | F | F | F | F | NULL | 69.95000 | 0.325 | 0.325 | 0.325 | 0.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 35554 | 2 | F | F | F | F | NULL | 69.95000 | 2.842 | 2.842 | 2.842 | 2.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 35552 | 1 | F | F | F | F | NULL | 69.95000 | 57.117 | 57.117 | 57.117 | 57.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 34361 | 1 | F | F | F | F | NULL | 69.95000 | 19.638 | 19.638 | 19.638 | 19.638 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 34359 | 1 | F | T | F | F | NULL | 69.95000 | 11.583 | 11.583 | 11.583 | 11.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 35556 | 1 | F | F | F | F | NULL | 69.95000 | 35.383 | 35.383 | 35.383 | 35.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 36982 | 2 | F | F | F | F | NULL | 70.00000 | 2.914 | 2.914 | 2.914 | 2.914 | 0.887 | 70.00000 | 0.9910100 | 0.879 | 61.55 |
| 20 | T_WBURB-2 | 36976 | 1 | F | F | F | F | NULL | 70.00000 | 11.950 | 11.950 | 11.950 | 11.950 | 3.638 | 70.00000 | 0.9910100 | 3.605 | 252.37 |
| 21 | T_WBURB-2 | 36979 | 1 | F | F | F | F | NULL | 70.00000 | 83.150 | 83.150 | 83.150 | 83.150 | 25.314 | 70.00000 | 0.9910100 | 25.086 | 1756.03 |
| 22 | T_WBURB-2 | 36983 | 1 | F | F | F | F | NULL | 70.00000 | 3.400 | 3.400 | 3.400 | 3.400 | 1.035 | 70.00000 | 0.9910100 | 1.026 | 71.80 |
| 23 | T_DRAXX-5 | 131615 | 1 | F | T | F | F | NULL | 85.00000 | 18.333 | 18.333 | 18.333 | 1.954 | 1.954 | 85.00000 | 0.9910100 | 1.936 | 164.59 |
| 24 | T_DRAXX-5 | 131616 | 1 | F | F | F | F | NULL | 85.00000 | 9.583 | 9.583 | 9.583 | 1.021 | 1.021 | 85.00000 | 0.9910100 | 1.012 | 86.03 |
| 25 | T_DRAXX-5 | 131612 | 1 | F | T | F | F | NULL | 85.00000 | 131.667 | 131.667 | 131.667 | 14.033 | 14.033 | 85.00000 | 0.9910100 | 13.906 | 1182.04 |
| 26 | T_RATS-1 | 98940 | 1 | F | F | F | F | NULL | 85.00000 | 19.875 | 19.875 | 19.875 | 2.118 | 2.118 | 85.00000 | 0.9910100 | 2.099 | 178.43 |
| 27 | T_PEMB-51 | 41180 | 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 |
| 28 | T_PEMB-51 | 41181 | 2 | F | F | F | F | NULL | 95.00000 | 53.600 | 53.600 | 53.600 | 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_RYHPS-1 | 108175 | 1 | F | F | F | F | NULL | 43.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | NULL | 27.00000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | NULL | 25.50000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SVRP-20 | 41364 | -1 | F | F | F | F | NULL | 25.00000 | -15.142 | -15.142 | -15.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SVRP-20 | 41366 | -1 | F | F | F | F | NULL | 25.00000 | -2.351 | -2.351 | -2.351 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SVRP-20 | 41365 | -1 | F | F | F | F | NULL | 25.00000 | -22.007 | -22.007 | -22.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SVRP-10 | 41621 | -1 | F | F | F | F | NULL | 25.00000 | -2.411 | -2.411 | -2.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SVRP-10 | 41620 | -1 | F | F | F | F | NULL | 25.00000 | -23.914 | -23.914 | -23.914 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SVRP-10 | 41619 | -1 | F | F | F | F | NULL | 25.00000 | -14.175 | -14.175 | -14.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 45086 | -1 | F | F | F | F | NULL | 23.50000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 45087 | -1 | F | F | F | F | NULL | 23.50000 | -16.625 | -16.625 | -16.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LBAR-1 | 96512 | -1 | F | F | F | F | NULL | 21.01000 | -64.944 | -64.944 | -64.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LBAR-1 | 96511 | -1 | F | F | F | F | NULL | 21.01000 | -0.194 | -0.194 | -0.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LBAR-1 | 96513 | -1 | F | F | F | F | NULL | 21.01000 | -4.861 | -4.861 | -4.861 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-2 | 70395 | -1 | F | T | F | F | NULL | 2.50000 | -5.932 | -5.932 | -5.932 | 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.