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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_SUTB-1 | 71182 | 1 | F | F | F | F | 0.00000 | 80.00000 | 87.500 | 87.500 | 87.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 133926 | 1 | F | F | F | F | 0.00000 | 89.45000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FFES-3 | 103171 | 1 | T | F | F | F | 0.00000 | 110.00000 | 2.250 | 2.250 | 2.250 | 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_EGGPS-3 | 113915 | -1 | F | F | F | F | NULL | 39.02000 | -33.250 | -33.250 | -33.250 | -33.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EGGPS-3 | 113914 | -1 | F | F | F | F | NULL | 39.02000 | -37.350 | -37.350 | -37.350 | -37.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_EGGPS-4 | 107660 | -1 | F | F | F | F | NULL | 39.01000 | -16.901 | -16.901 | -16.901 | -16.901 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EGGPS-4 | 107659 | -1 | F | F | F | F | NULL | 39.01000 | -13.138 | -13.138 | -13.138 | -13.138 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 69603 | -1 | F | F | F | F | NULL | 38.50000 | -0.342 | -0.342 | -0.342 | -0.342 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 69601 | -1 | F | F | F | F | NULL | 38.50000 | -4.417 | -4.417 | -4.417 | -4.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 69602 | -1 | F | F | F | F | NULL | 38.50000 | -10.092 | -10.092 | -10.092 | -10.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_USKM-13 | 47607 | -1 | F | F | F | F | NULL | 38.00000 | -2.542 | -2.542 | -2.542 | -2.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_USKM-14 | 45466 | -1 | F | F | F | F | NULL | 38.00000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_USKM-13 | 47606 | -1 | F | F | F | F | NULL | 38.00000 | -15.125 | -15.125 | -15.125 | -15.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_USKM-13 | 47605 | -1 | F | F | F | F | NULL | 38.00000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 72628 | -1 | F | F | F | F | NULL | 37.50000 | -10.844 | -10.844 | -10.844 | -10.844 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 72629 | -1 | F | F | F | F | NULL | 37.50000 | -14.156 | -14.156 | -14.156 | -14.156 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-1 | 49383 | -1 | F | F | F | F | NULL | 37.20000 | -16.600 | -16.600 | -16.600 | -16.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MEDP-1 | 63575 | -1 | F | F | F | F | NULL | 37.00000 | -12.917 | -12.917 | -12.917 | -12.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MEDP-1 | 63574 | -1 | F | F | F | F | NULL | 37.00000 | -12.083 | -12.083 | -12.083 | -12.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DEEP-1 | 89571 | -1 | F | F | F | F | NULL | 36.25000 | -12.458 | -12.458 | -12.458 | -12.458 | -1.137 | 36.25000 | 0.9894700 | -1.125 | -40.77 |
| 18 | T_DEEP-1 | 89572 | -1 | F | F | F | F | NULL | 36.25000 | -4.875 | -4.875 | -4.875 | -4.875 | -0.445 | 36.25000 | 0.9894700 | -0.440 | -15.95 |
| 19 | T_MRWD-1 | 72630 | -2 | F | F | F | F | NULL | 36.25000 | -58.574 | -58.574 | -58.574 | -58.574 | -5.344 | 36.25000 | 0.9894700 | -5.288 | -191.70 |
| 20 | T_MRWD-1 | 72628 | -2 | F | F | F | F | NULL | 36.25000 | -17.022 | -17.022 | -17.022 | -17.022 | -1.553 | 36.25000 | 0.9894700 | -1.537 | -55.71 |
| 21 | T_MRWD-1 | 72629 | -2 | F | F | F | F | NULL | 36.25000 | -110.196 | -110.196 | -110.196 | -110.196 | -10.055 | 36.25000 | 0.9894700 | -9.949 | -360.64 |
| 22 | T_MEDP-1 | 63575 | -2 | F | F | F | F | NULL | 36.00000 | -47.667 | -47.667 | -47.667 | -26.586 | -26.586 | 36.00000 | 0.9894700 | -26.306 | -947.01 |
| 23 | T_MEDP-1 | 63577 | -2 | F | F | F | F | NULL | 36.00000 | -8.750 | -8.750 | -8.750 | -4.880 | -4.880 | 36.00000 | 0.9894700 | -4.829 | -173.84 |
| 24 | T_KEAD-1 | 86099 | -1 | F | F | F | F | NULL | 35.75000 | -20.825 | -20.825 | -20.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 33230 | -2 | F | F | F | F | NULL | 35.50000 | -4.830 | -4.830 | -4.830 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 33230 | -1 | F | F | F | F | NULL | 35.50000 | -26.937 | -26.937 | -26.937 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 31414 | -1 | F | F | F | F | NULL | 35.45000 | -19.933 | -19.933 | -19.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-2 | 48213 | -1 | F | F | F | F | NULL | 35.40000 | -19.821 | -19.821 | -19.821 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_KEAD-1 | 86099 | -2 | F | F | F | F | NULL | 35.00000 | -28.525 | -28.525 | -28.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-3 | 55328 | -1 | F | F | F | F | NULL | 28.50000 | -35.417 | -35.417 | -35.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-1 | 51406 | -1 | F | F | F | F | NULL | 28.50000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-1 | 51405 | -1 | F | F | F | F | NULL | 28.50000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-3 | 55327 | -1 | F | F | F | F | NULL | 28.50000 | -27.083 | -27.083 | -27.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-3 | 45614 | -1 | F | F | F | F | NULL | 0.00000 | -4.429 | -4.429 | -4.429 | 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.