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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_SHBA-1 | 185620 | -1 | F | F | F | F | 0.00000 | 35.00000 | 17.567 | 17.567 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 185621 | -1 | F | T | F | F | 0.00000 | 35.00000 | 0.001 | 0.001 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 167391 | -1 | F | F | F | F | 0.00000 | 35.00000 | 59.792 | 59.792 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 96315 | -1 | F | F | F | F | 0.00000 | 55.00000 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 95129 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127751 | 1 | F | F | F | F | 0.00000 | 69.95000 | 9.200 | 9.200 | 9.200 | 9.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 127750 | 1 | F | F | F | F | 0.00000 | 69.95000 | 13.350 | 13.350 | 13.350 | 13.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127749 | 1 | F | F | F | F | 0.00000 | 69.95000 | 4.350 | 4.350 | 4.350 | 4.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 142510 | 1 | F | F | F | F | 0.00000 | 74.00000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 142508 | 1 | F | F | F | F | 0.00000 | 74.00000 | 64.900 | 64.900 | 64.900 | 64.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEHE-1 | 142507 | 1 | F | F | F | F | 0.00000 | 74.00000 | 112.100 | 112.100 | 112.100 | 112.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-2 | 158219 | -1 | F | F | F | F | 0.00000 | 80.00000 | 0.048 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-2 | 158218 | -2 | F | F | F | F | 0.00000 | 80.00000 | 0.213 | 0.213 | 0.213 | 0.213 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-2 | 158218 | -3 | F | F | F | F | 0.00000 | 80.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COSO-1 | 185248 | 1 | F | F | F | F | 0.00000 | 83.25000 | 124.167 | 124.167 | 124.167 | 47.558 | 0.443 | 83.25000 | 0.9907214 | 0.439 | 36.57 |
| 16 | T_COSO-1 | 185247 | 1 | F | F | F | F | 0.00000 | 83.25000 | 155.833 | 155.833 | 155.833 | 59.687 | 0.557 | 83.25000 | 0.9907214 | 0.551 | 45.90 |
| 17 | T_RATS-4 | 114148 | 1 | F | F | F | F | 0.00000 | 89.70000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-4 | 114147 | 1 | F | F | F | F | 0.00000 | 89.70000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 92.99987 | 23.951 | 23.951 | 23.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 14.160 | 14.160 | 14.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 93.00013 | 15.556 | 15.556 | 15.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 93.00013 | 15.556 | 15.556 | 15.556 | 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-2 | 158216 | -2 | F | F | F | F | NULL | 52.25000 | -0.862 | -0.862 | -0.103 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 158216 | -1 | F | F | F | F | NULL | 52.25000 | -12.870 | -12.870 | -1.539 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 158217 | -3 | F | F | F | F | NULL | 52.25000 | -1.605 | -1.605 | -0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-2 | 158217 | -2 | F | F | F | F | NULL | 52.25000 | -37.747 | -37.747 | -4.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-2 | 158217 | -1 | F | F | F | F | NULL | 52.25000 | -34.585 | -34.585 | -4.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-2 | 158218 | -1 | F | F | F | F | NULL | 52.25000 | -0.045 | -0.045 | -0.005 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-2 | 158219 | -2 | F | F | F | F | NULL | 52.25000 | -0.152 | -0.152 | -0.018 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 95127 | -1 | F | F | F | F | NULL | 52.10000 | -3.409 | -3.409 | -3.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 99091 | -1 | F | F | F | F | NULL | 52.10000 | -1.989 | -1.989 | -1.989 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 99090 | -1 | F | F | F | F | NULL | 52.10000 | -27.841 | -27.841 | -27.841 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 99089 | -1 | F | F | F | F | NULL | 52.10000 | -32.197 | -32.197 | -32.197 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 99088 | -1 | F | F | F | F | NULL | 52.10000 | -0.095 | -0.095 | -0.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 95128 | -1 | F | F | F | F | NULL | 52.10000 | -29.116 | -29.116 | -29.116 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 162194 | -1 | F | F | F | F | NULL | 52.00000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-3 | 162193 | -1 | F | F | F | F | NULL | 52.00000 | -34.517 | -34.517 | -34.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-3 | 162192 | -1 | F | F | F | F | NULL | 52.00000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEHE-1 | 142511 | 1 | F | F | F | F | NULL | 50.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 100096 | -1 | F | F | F | F | NULL | 48.70000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 105142 | -1 | F | F | F | F | NULL | 48.70000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 105143 | -1 | F | F | F | F | NULL | 48.70000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 100095 | -1 | F | F | F | F | NULL | 48.70000 | -31.350 | -31.350 | -31.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 96315 | -1 | F | F | F | F | NULL | 7.10000 | -10.811 | -10.811 | -10.811 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 96314 | -1 | F | F | F | F | NULL | 7.10000 | -3.188 | -3.188 | -3.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 185619 | -1 | F | T | F | F | NULL | 0.00000 | -105.758 | -105.758 | -105.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 185621 | -1 | F | T | F | F | NULL | 0.00000 | -6.301 | -6.301 | -6.301 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-2 | 167390 | -1 | F | T | F | F | NULL | 0.00000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRGBW-2 | 35768 | -1 | F | T | F | F | NULL | -160.16000 | -1.017 | -1.017 | -1.017 | 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.