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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 | 108176 | 1 | F | F | F | F | NULL | 55.00000 | 3.056 | 3.056 | 3.056 | 3.056 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RYHPS-1 | 108175 | 1 | F | F | F | F | NULL | 55.00000 | 35.492 | 35.492 | 35.492 | 35.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RYHPS-1 | 108174 | 1 | F | F | F | F | NULL | 55.00000 | 1.452 | 1.452 | 1.452 | 1.452 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 50982 | 1 | F | F | F | F | NULL | 60.00000 | 63.417 | 63.417 | 63.417 | 63.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_EECL-1 | 89081 | 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 |
| 6 | T_EECL-1 | 89079 | 1 | F | F | F | F | NULL | 62.00000 | 1.630 | 1.630 | 1.630 | 1.630 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EECL-1 | 89080 | 1 | F | F | F | F | NULL | 62.00000 | 50.824 | 50.824 | 50.824 | 50.824 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 137804 | 1 | F | F | F | F | NULL | 64.55000 | 12.958 | 12.958 | 12.958 | 12.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 137805 | 1 | F | F | F | F | NULL | 64.55000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 35556 | 1 | F | F | F | F | NULL | 69.95000 | 57.117 | 57.117 | 57.117 | 27.753 | 15.563 | 69.95000 | 0.9910100 | 15.423 | 1078.85 |
| 11 | T_WBURB-1 | 34362 | 2 | F | F | F | F | NULL | 69.95000 | 11.482 | 11.482 | 11.482 | 5.579 | 3.128 | 69.95000 | 0.9910100 | 3.100 | 216.87 |
| 12 | T_WBURB-1 | 34362 | 1 | F | F | F | F | NULL | 69.95000 | 9.519 | 9.519 | 9.519 | 4.625 | 2.594 | 69.95000 | 0.9910100 | 2.570 | 179.79 |
| 13 | T_WBURB-1 | 34360 | 1 | F | T | F | F | NULL | 69.95000 | 11.250 | 11.250 | 11.250 | 5.466 | 3.065 | 69.95000 | 0.9910100 | 3.038 | 212.50 |
| 14 | T_WBURB-1 | 34359 | 1 | F | T | F | F | NULL | 69.95000 | 58.750 | 58.750 | 58.750 | 28.546 | 16.008 | 69.95000 | 0.9910100 | 15.864 | 1109.70 |
| 15 | T_WBURB-3 | 35557 | 1 | F | F | F | F | NULL | 69.95000 | 35.383 | 35.383 | 35.383 | 17.193 | 9.641 | 69.95000 | 0.9910100 | 9.555 | 668.34 |
| 16 | T_WBURB-2 | 36979 | 1 | F | F | F | F | NULL | 70.00000 | 11.950 | 11.950 | 11.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 36983 | 1 | F | F | F | F | NULL | 70.00000 | 29.433 | 29.433 | 29.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 36984 | 1 | F | F | F | F | NULL | 70.00000 | 57.117 | 57.117 | 57.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-5 | 131615 | 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 |
| 20 | T_DRAXX-5 | 131617 | 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 |
| 21 | T_PEMB-51 | 41182 | 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 | 9676 | -1 | F | F | F | F | NULL | 28.65000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 9159 | -1 | F | F | F | F | NULL | 28.15000 | -4.981 | -4.981 | -4.981 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 9158 | -1 | F | F | F | F | NULL | 28.15000 | -18.700 | -18.700 | -18.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 71589 | -1 | F | F | F | F | NULL | 27.75000 | -0.179 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 71589 | -2 | F | F | F | F | NULL | 27.75000 | -10.688 | -10.688 | -10.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 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 |
| 7 | T_CARR-2 | 9159 | -2 | F | F | F | F | NULL | 26.45000 | -2.322 | -2.322 | -2.322 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 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 |
| 9 | T_SVRP-20 | 41366 | -1 | F | F | F | F | NULL | 25.00000 | -36.773 | -36.773 | -36.773 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SVRP-20 | 41365 | -1 | F | F | F | F | NULL | 25.00000 | -0.376 | -0.376 | -0.376 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SVRP-10 | 41621 | -1 | F | F | F | F | NULL | 25.00000 | -37.704 | -37.704 | -37.704 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SVRP-10 | 41620 | -1 | F | F | F | F | NULL | 25.00000 | -0.386 | -0.386 | -0.386 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 45087 | -1 | F | F | F | F | NULL | 23.50000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 45088 | -1 | F | F | F | F | NULL | 23.50000 | -17.875 | -17.875 | -17.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SUTB-1 | 72923 | -1 | F | F | F | F | NULL | 23.00000 | -14.083 | -14.083 | -14.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LBAR-1 | 96513 | -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 |
| 17 | T_LBAR-1 | 96514 | -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 |
| 18 | T_LBAR-1 | 96512 | -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 |
| 19 | T_SCCL-2 | 52449 | -1 | F | F | F | F | NULL | 20.00000 | -6.733 | -6.733 | -6.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-1 | 53699 | -1 | F | F | F | F | NULL | 20.00000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-2 | 70395 | -1 | F | T | F | F | NULL | 2.50000 | -59.101 | -59.101 | -59.101 | 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.