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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_CARR-1 | 65853 | -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 |
| 2 | T_SEAB-1 | 111207 | 1 | F | F | F | F | NULL | 77.95000 | 125.667 | 125.667 | 125.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 111208 | 1 | F | F | F | F | NULL | 77.95000 | 119.667 | 119.667 | 119.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COSO-1 | 185061 | 1 | F | F | F | F | NULL | 80.50000 | 70.417 | 70.417 | 70.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 104631 | 1 | F | F | F | F | NULL | 81.00000 | 57.800 | 57.800 | 57.800 | 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-2 | 64009 | -1 | F | F | F | F | NULL | 21.00000 | -5.967 | -5.967 | -5.967 | -5.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 64008 | -1 | F | F | F | F | NULL | 21.00000 | -37.600 | -37.600 | -37.600 | -37.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 64007 | -1 | F | F | F | F | NULL | 21.00000 | -45.202 | -45.202 | -45.202 | -45.202 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 64006 | -1 | F | F | F | F | NULL | 21.00000 | -0.231 | -0.231 | -0.231 | -0.231 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65853 | -1 | F | F | F | F | NULL | 21.00000 | -11.593 | -11.593 | -11.593 | -11.593 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 65852 | -1 | F | F | F | F | NULL | 21.00000 | -61.689 | -61.689 | -61.689 | -61.689 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 65851 | -1 | F | F | F | F | NULL | 21.00000 | -5.563 | -5.563 | -5.563 | -5.563 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127025 | -1 | F | F | F | F | NULL | 18.65000 | -2.100 | -2.100 | -2.100 | -1.735 | -0.019 | 18.65000 | 1.0052177 | -0.019 | -0.35 |
| 9 | T_MRWD-1 | 127026 | -1 | F | F | F | F | NULL | 18.65000 | -50.167 | -50.167 | -50.167 | -41.456 | -0.448 | 18.65000 | 1.0052177 | -0.450 | -8.40 |
| 10 | T_MRWD-1 | 127027 | -1 | F | F | F | F | NULL | 18.65000 | -53.882 | -53.882 | -53.882 | -44.526 | -0.481 | 18.65000 | 1.0052177 | -0.484 | -9.02 |
| 11 | T_MRWD-1 | 127028 | -1 | F | F | F | F | NULL | 18.65000 | -5.859 | -5.859 | -5.859 | -4.842 | -0.052 | 18.65000 | 1.0052177 | -0.053 | -0.98 |
| 12 | T_GRAI-8 | 94638 | -1 | F | F | F | F | NULL | 18.55000 | -4.700 | -4.700 | -4.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 94637 | -1 | F | F | F | F | NULL | 18.55000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 94636 | -1 | F | F | F | F | NULL | 18.55000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 98548 | -1 | F | F | F | F | NULL | 18.55000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 98546 | -1 | F | F | F | F | NULL | 18.55000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-6 | 97967 | -1 | F | F | F | F | NULL | 18.55000 | -12.700 | -12.700 | -12.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 97966 | -1 | F | F | F | F | NULL | 18.55000 | -1.002 | -1.002 | -1.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 97965 | -1 | F | F | F | F | NULL | 18.55000 | -0.391 | -0.391 | -0.391 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 99551 | -1 | F | F | F | F | NULL | 18.00000 | -1.710 | -1.710 | -1.710 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 99552 | -1 | F | F | F | F | NULL | 18.00000 | -10.590 | -10.590 | -10.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 99553 | -1 | F | F | F | F | NULL | 18.00000 | -32.800 | -32.800 | -32.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SPLN-1 | 190066 | -1 | F | F | F | F | NULL | 18.00000 | -50.800 | -50.800 | -50.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SPLN-1 | 190065 | -1 | F | F | F | F | NULL | 18.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SPLN-1 | 190064 | -1 | F | F | F | F | NULL | 18.00000 | -38.000 | -38.000 | -38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 112522 | -1 | F | F | F | F | NULL | 17.50000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 112520 | -1 | F | F | F | F | NULL | 17.50000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DAMC-1 | 130200 | -1 | F | F | F | F | NULL | 17.50000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DAMC-1 | 130199 | -1 | F | F | F | F | NULL | 17.50000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-2 | 96078 | -1 | F | T | F | F | NULL | 7.10000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-2 | 96079 | -1 | F | T | F | F | NULL | 7.10000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-2 | 96080 | -1 | F | T | F | F | NULL | 7.10000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 167005 | -1 | F | T | F | F | NULL | 0.00000 | -50.625 | -50.625 | -50.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 167006 | -1 | F | T | F | F | NULL | 0.00000 | -61.883 | -61.883 | -61.883 | 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.