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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 | 185623 | -1 | F | F | F | F | 0.00000 | 35.00000 | 5.133 | 5.133 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 190373 | -1 | F | F | F | F | 0.00000 | 53.00000 | 4.632 | 4.632 | 4.632 | 4.632 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 127753 | 1 | F | F | F | F | 0.00000 | 64.85000 | 5.952 | 5.952 | 5.952 | 5.952 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 142513 | 1 | F | F | F | F | 0.00000 | 74.00000 | 3.033 | 3.033 | 3.033 | 3.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 142512 | 1 | F | F | F | F | 0.00000 | 74.00000 | 5.833 | 5.833 | 5.833 | 5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 142509 | 1 | F | F | F | F | 0.00000 | 74.00000 | 70.800 | 70.800 | 70.800 | 70.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COSO-1 | 185251 | 1 | F | F | F | F | 0.00000 | 83.25000 | 1.800 | 1.800 | 1.800 | 0.665 | 0.006 | 83.25000 | 0.9907214 | 0.006 | 0.53 |
| 8 | T_COSO-1 | 185250 | 1 | F | F | F | F | 0.00000 | 83.25000 | 122.367 | 122.367 | 122.367 | 45.241 | 0.437 | 83.25000 | 0.9907214 | 0.433 | 36.04 |
| 9 | T_COSO-1 | 185249 | 1 | F | F | F | F | 0.00000 | 83.25000 | 155.833 | 155.833 | 155.833 | 57.614 | 0.557 | 83.25000 | 0.9907214 | 0.551 | 45.90 |
| 10 | V__GADEL001 | 1210 | 1 | F | F | F | F | 0.00000 | 88.50000 | 2.888 | 2.888 | 2.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-4 | 114151 | 1 | F | F | F | F | 0.00000 | 89.70000 | 32.692 | 32.692 | 32.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-4 | 114150 | 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 |
| 13 | T_RATS-4 | 114149 | 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 |
| 14 | V__MADEL001 | 1189 | 1 | F | F | F | F | 0.00000 | 90.51000 | 3.722 | 3.722 | 3.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__EADEL001 | 1206 | 1 | F | F | F | F | 0.00000 | 91.33000 | 3.722 | 3.722 | 3.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__BADEL001 | 1209 | 1 | F | F | F | F | 0.00000 | 92.32000 | 3.313 | 3.313 | 3.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 92.99986 | 29.618 | 29.618 | 29.618 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 92.99995 | 37.414 | 37.414 | 37.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__BSMAR002 | 10245 | 1 | F | F | F | F | 0.00000 | 93.20000 | 2.861 | 2.861 | 2.861 | 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 | 158220 | -1 | F | F | F | F | NULL | 52.15000 | -39.583 | -39.583 | -37.348 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 158221 | -1 | F | F | F | F | NULL | 52.15000 | -7.917 | -7.917 | -7.470 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 169188 | -1 | F | F | F | F | NULL | 52.15000 | -20.000 | -20.000 | -18.871 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 169189 | -1 | F | F | F | F | NULL | 52.15000 | -23.417 | -23.417 | -22.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 95136 | -1 | F | F | F | F | NULL | 52.10000 | -0.892 | -0.892 | -0.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 95135 | -1 | F | F | F | F | NULL | 52.10000 | -5.736 | -5.736 | -5.736 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 95134 | -1 | F | F | F | F | NULL | 52.10000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 95133 | -1 | F | F | F | F | NULL | 52.10000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 95132 | -1 | F | F | F | F | NULL | 52.10000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 95131 | -1 | F | F | F | F | NULL | 52.10000 | -4.278 | -4.278 | -4.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 99094 | -1 | F | F | F | F | NULL | 52.10000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 99093 | -1 | F | F | F | F | NULL | 52.10000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 99092 | -1 | F | F | F | F | NULL | 52.10000 | -4.278 | -4.278 | -4.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 98240 | -1 | F | F | F | F | NULL | 52.10000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 98239 | -1 | F | F | F | F | NULL | 52.10000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 98238 | -1 | F | F | F | F | NULL | 52.10000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SPLN-1 | 190373 | -1 | F | F | F | F | NULL | 52.10000 | -0.282 | -0.282 | -0.282 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SPLN-1 | 190372 | -1 | F | F | F | F | NULL | 52.10000 | -14.808 | -14.808 | -14.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SPLN-1 | 190371 | -1 | F | F | F | F | NULL | 52.10000 | -20.694 | -20.694 | -20.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 116578 | -1 | F | F | F | F | NULL | 52.10000 | -42.292 | -42.292 | -42.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 162196 | -1 | F | F | F | F | NULL | 52.00000 | -4.913 | -4.913 | -4.913 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-3 | 162195 | -1 | F | F | F | F | NULL | 52.00000 | -32.933 | -32.933 | -32.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEHE-1 | 142511 | 1 | F | F | F | F | NULL | 50.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 112870 | -1 | F | F | F | F | NULL | 48.95000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 112869 | -1 | F | F | F | F | NULL | 48.95000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 100097 | -1 | F | F | F | F | NULL | 48.70000 | -29.150 | -29.150 | -29.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 100098 | -1 | F | F | F | F | NULL | 48.70000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 105144 | -1 | F | F | F | F | NULL | 48.70000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 105145 | -1 | F | F | F | F | NULL | 48.70000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-4 | 169188 | -2 | F | F | F | F | NULL | 45.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 185621 | -1 | F | T | F | F | NULL | 0.00000 | -36.900 | -36.900 | -36.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 185622 | -1 | F | T | F | F | NULL | 0.00000 | -17.092 | -17.092 | -17.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRGBW-2 | 35770 | -1 | F | T | F | F | NULL | -160.16000 | -3.450 | -3.450 | -3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRGBW-2 | 35771 | -1 | F | T | F | F | NULL | -160.16000 | -42.525 | -42.525 | -42.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GANW-22 | 10559 | -1 | F | T | F | F | NULL | -172.36000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GANW-22 | 10560 | -1 | F | T | F | F | NULL | -172.36000 | -3.417 | -3.417 | -3.417 | 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.