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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_COSO-1 | 185250 | 1 | F | F | F | F | 0.00000 | 72.50000 | 64.300 | 64.300 | 64.300 | 38.617 | 0.231 | 72.50000 | 0.9907214 | 0.229 | 16.60 |
| 2 | T_COSO-1 | 185251 | 1 | F | F | F | F | 0.00000 | 72.50000 | 138.200 | 138.200 | 138.200 | 83.000 | 0.497 | 72.50000 | 0.9907214 | 0.492 | 35.68 |
| 3 | T_COSO-1 | 185252 | 1 | F | F | F | F | 0.00000 | 72.50000 | 75.700 | 75.700 | 75.700 | 45.464 | 0.272 | 72.50000 | 0.9907214 | 0.270 | 19.54 |
| 4 | T_PEHE-1 | 142513 | 1 | F | F | F | F | 0.00000 | 74.00000 | 7.833 | 7.833 | 7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 142514 | 1 | F | F | F | F | 0.00000 | 74.00000 | 10.967 | 10.967 | 10.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 142515 | 1 | F | F | F | F | 0.00000 | 74.00000 | 9.321 | 9.321 | 9.321 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__GADEL001 | 1210 | 1 | F | F | F | F | 0.00000 | 88.50000 | 1.450 | 1.450 | 1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__GADEL001 | 1211 | 1 | F | F | F | F | 0.00000 | 88.50000 | 1.550 | 1.550 | 1.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-4 | 114150 | 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 |
| 10 | T_RATS-4 | 114152 | 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 |
| 11 | V__MADEL001 | 1190 | 1 | F | F | F | F | 0.00000 | 90.51000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__MADEL001 | 1189 | 1 | F | F | F | F | 0.00000 | 90.51000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__EADEL001 | 1207 | 1 | F | F | F | F | 0.00000 | 91.33000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__EADEL001 | 1206 | 1 | F | F | F | F | 0.00000 | 91.33000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__BADEL001 | 1210 | 1 | F | F | F | F | 0.00000 | 92.32000 | 1.633 | 1.633 | 1.633 | 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 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__BSMAR002 | 10246 | 1 | F | F | F | F | 0.00000 | 93.20000 | 2.300 | 2.300 | 2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__BSMAR002 | 10245 | 1 | F | F | F | F | 0.00000 | 93.20000 | 0.700 | 0.700 | 0.700 | 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 | -23.750 | -23.750 | -23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 158222 | -1 | F | F | F | F | NULL | 52.15000 | -6.413 | -6.413 | -6.413 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 169189 | -1 | F | F | F | F | NULL | 52.15000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 169190 | -1 | F | F | F | F | NULL | 52.15000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 190372 | -1 | F | F | F | F | NULL | 52.10000 | -0.075 | -0.075 | -0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 190373 | -1 | F | F | F | F | NULL | 52.10000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 190374 | -1 | F | F | F | F | NULL | 52.10000 | -0.033 | -0.033 | -0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 162196 | -1 | F | F | F | F | NULL | 52.00000 | -10.133 | -10.133 | -10.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-3 | 162197 | -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 |
| 10 | T_PEHE-1 | 142515 | 1 | F | F | F | F | NULL | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 112871 | -1 | F | F | F | F | NULL | 48.95000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 64268 | -1 | T | F | F | F | NULL | 48.75000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 116580 | -1 | T | F | F | F | NULL | 48.71000 | -1.042 | -1.042 | -1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 99095 | -1 | F | F | F | F | NULL | 48.71000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 99096 | -1 | F | F | F | F | NULL | 48.71000 | -0.011 | -0.011 | -0.011 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 95135 | -1 | F | F | F | F | NULL | 48.71000 | -0.097 | -0.097 | -0.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 95136 | -1 | F | F | F | F | NULL | 48.71000 | -5.386 | -5.386 | -5.386 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 95137 | -1 | F | F | F | F | NULL | 48.71000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 95138 | -1 | F | F | F | F | NULL | 48.71000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 95139 | -1 | F | F | F | F | NULL | 48.71000 | -10.743 | -10.743 | -10.743 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 95140 | -1 | F | F | F | F | NULL | 48.71000 | -2.257 | -2.257 | -2.257 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 116579 | -1 | T | F | F | F | NULL | 48.71000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 100098 | -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 |
| 24 | T_WBURB-1 | 100099 | -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 |
| 25 | T_WBURB-1 | 100100 | -1 | F | F | F | F | NULL | 48.70000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 105145 | -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 |
| 27 | T_WBURB-2 | 105146 | -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 |
| 28 | T_WBURB-2 | 105147 | -1 | F | F | F | F | NULL | 48.70000 | -3.800 | -3.800 | -3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 185622 | -1 | F | T | F | F | NULL | 0.00000 | -36.558 | -36.558 | -36.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 185624 | -1 | F | T | F | F | NULL | 0.00000 | -16.942 | -16.942 | -16.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRGBW-2 | 35771 | -1 | F | T | F | F | NULL | -160.16000 | -44.958 | -44.958 | -44.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GANW-22 | 10559 | -1 | F | T | F | F | NULL | -172.36000 | -13.175 | -13.175 | -13.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GANW-22 | 10560 | -1 | F | T | F | F | NULL | -172.36000 | -7.325 | -7.325 | -7.325 | 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.