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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_HUMR-1 | 113888 | 1 | F | F | F | F | NULL | 51.45000 | 11.167 | 11.167 | 11.167 | 11.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RYHPS-1 | 108176 | 1 | F | F | F | F | NULL | 55.00000 | 36.722 | 36.722 | 36.722 | 36.722 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RYHPS-1 | 108177 | 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 |
| 4 | T_RYHPS-1 | 108175 | 1 | F | F | F | F | NULL | 55.00000 | 0.222 | 0.222 | 0.222 | 0.222 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_EECL-1 | 89080 | 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 |
| 6 | T_EECL-1 | 89081 | 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 |
| 7 | T_EECL-1 | 89082 | 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 |
| 8 | T_COSO-1 | 137805 | 1 | F | F | F | F | NULL | 64.55000 | 15.167 | 15.167 | 15.167 | 15.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 137806 | 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_CNQPS-2 | 50298 | 1 | F | F | F | F | NULL | 65.00000 | 6.250 | 6.250 | 6.250 | 6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 35557 | 1 | F | F | F | F | NULL | 69.95000 | 57.117 | 57.117 | 57.117 | 21.476 | 15.653 | 69.95000 | 0.9910100 | 15.512 | 1085.06 |
| 12 | T_WBURB-1 | 34365 | 2 | F | F | F | F | NULL | 69.95000 | 8.719 | 8.719 | 8.719 | 3.278 | 2.389 | 69.95000 | 0.9910100 | 2.368 | 165.64 |
| 13 | T_WBURB-1 | 34365 | 1 | F | F | F | F | NULL | 69.95000 | 0.731 | 0.731 | 0.731 | 0.275 | 0.200 | 69.95000 | 0.9910100 | 0.198 | 13.89 |
| 14 | T_WBURB-1 | 34364 | 1 | F | F | F | F | NULL | 69.95000 | 7.050 | 7.050 | 7.050 | 2.651 | 1.932 | 69.95000 | 0.9910100 | 1.915 | 133.93 |
| 15 | T_WBURB-1 | 34363 | 1 | F | T | F | F | NULL | 69.95000 | 11.250 | 11.250 | 11.250 | 4.230 | 3.083 | 69.95000 | 0.9910100 | 3.055 | 213.72 |
| 16 | T_WBURB-1 | 34362 | 2 | F | F | F | F | NULL | 69.95000 | 1.636 | 1.636 | 1.636 | 0.615 | 0.448 | 69.95000 | 0.9910100 | 0.444 | 31.08 |
| 17 | T_WBURB-1 | 34362 | 1 | F | F | F | F | NULL | 69.95000 | 1.814 | 1.814 | 1.814 | 0.682 | 0.497 | 69.95000 | 0.9910100 | 0.493 | 34.47 |
| 18 | T_WBURB-1 | 34360 | 1 | F | T | F | F | NULL | 69.95000 | 58.750 | 58.750 | 58.750 | 22.090 | 16.100 | 69.95000 | 0.9910100 | 15.956 | 1116.09 |
| 19 | T_WBURB-3 | 35558 | 1 | F | F | F | F | NULL | 69.95000 | 35.383 | 35.383 | 35.383 | 13.304 | 9.697 | 69.95000 | 0.9910100 | 9.610 | 672.19 |
| 20 | T_WBURB-2 | 36984 | 1 | F | F | F | F | NULL | 70.00000 | 41.383 | 41.383 | 41.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_LAGA-1 | 71590 | -2 | F | F | F | F | NULL | 79.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-5 | 131617 | 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 |
| 23 | T_DRAXX-5 | 131618 | 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 |
| 24 | T_PEMB-51 | 41183 | 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 | -0.917 | 0.000 | 0.000 | 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 | -1.447 | -1.447 | -1.447 | 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 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 71590 | -1 | F | F | F | F | NULL | 27.75000 | -0.188 | 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 | -30.954 | -30.954 | -30.954 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 71589 | -1 | F | F | F | F | NULL | 27.75000 | -0.313 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 71590 | -2 | F | F | F | F | NULL | 27.75000 | -28.424 | -28.424 | -28.424 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 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 |
| 9 | 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 |
| 10 | T_SVRP-10 | 41621 | -1 | F | F | F | F | NULL | 25.00000 | -0.386 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SVRP-20 | 41366 | -1 | F | F | F | F | NULL | 25.00000 | -0.376 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 45088 | -1 | F | F | F | F | NULL | 23.50000 | -33.875 | -33.875 | -33.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SUTB-1 | 72923 | -1 | F | F | F | F | NULL | 23.00000 | -22.750 | -22.750 | -22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LBAR-1 | 96515 | -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_LBAR-1 | 96514 | -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 |
| 16 | T_LBAR-1 | 96513 | -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 |
| 17 | T_SCCL-2 | 52449 | -1 | F | F | F | F | NULL | 20.00000 | -3.325 | -3.325 | -3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-1 | 53699 | -1 | F | F | F | F | NULL | 20.00000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-2 | 70395 | -1 | F | T | F | F | NULL | 2.50000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-2 | 70396 | -1 | F | T | F | F | NULL | 2.50000 | -43.488 | -43.488 | -43.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-2 | 70397 | -1 | F | T | F | F | NULL | 2.50000 | -2.521 | -2.521 | -2.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 75697 | -1 | F | T | F | F | NULL | 0.00000 | -6.850 | -6.850 | -6.850 | 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.