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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_EGGPS-3 | 113916 | 1 | F | F | F | F | 0.00000 | 71.98000 | 0.467 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EGGPS-3 | 113916 | 2 | F | F | F | F | 0.00000 | 71.98000 | 63.703 | 63.703 | 63.703 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COSO-1 | 133928 | 1 | F | F | F | F | 0.00000 | 89.45000 | 87.583 | 87.583 | 87.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-4 | 63745 | 1 | T | F | F | F | 0.00000 | 109.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FFES-3 | 103171 | 1 | T | F | F | F | 0.00000 | 110.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FFES-3 | 103172 | 1 | T | F | F | F | 0.00000 | 110.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FFES-3 | 103173 | 1 | T | F | F | F | 0.00000 | 110.00000 | 3.000 | 3.000 | 3.000 | 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 | -0.226 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 69602 | -1 | F | F | F | F | NULL | 38.50000 | -4.970 | -4.970 | -4.970 | -4.970 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 69603 | -1 | F | F | F | F | NULL | 38.50000 | -0.352 | -0.352 | -0.352 | -0.352 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_USKM-14 | 45466 | -1 | F | F | F | F | NULL | 38.00000 | -0.906 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_USKM-13 | 47607 | -1 | F | F | F | F | NULL | 38.00000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 72629 | -1 | F | F | F | F | NULL | 37.50000 | -3.455 | -3.455 | -3.455 | -3.455 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 72630 | -1 | F | F | F | F | NULL | 37.50000 | -9.138 | -9.138 | -9.138 | -9.138 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 72631 | -1 | F | F | F | F | NULL | 37.50000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 72632 | -1 | F | F | F | F | NULL | 37.50000 | -4.074 | -4.074 | -4.074 | -4.074 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 49384 | -1 | F | F | F | F | NULL | 37.20000 | -11.625 | -11.625 | -11.625 | -11.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MEDP-1 | 63575 | -1 | F | F | F | F | NULL | 37.00000 | -11.458 | -11.458 | -11.458 | -11.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MEDP-1 | 63576 | -1 | F | F | F | F | NULL | 37.00000 | -13.542 | -13.542 | -13.542 | -13.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 72631 | -2 | F | F | F | F | NULL | 36.25000 | -62.000 | -62.000 | -62.000 | -62.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 72629 | -2 | F | F | F | F | NULL | 36.25000 | -2.644 | -2.644 | -2.644 | -2.644 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 72632 | -2 | F | F | F | F | NULL | 36.25000 | -76.810 | -76.810 | -76.810 | -76.810 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 72630 | -2 | F | F | F | F | NULL | 36.25000 | -44.547 | -44.547 | -44.547 | -44.547 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DEEP-1 | 89573 | -1 | F | F | F | F | NULL | 36.25000 | -0.108 | -0.108 | -0.108 | -0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DEEP-1 | 89572 | -1 | F | F | F | F | NULL | 36.25000 | -32.392 | -32.392 | -32.392 | -32.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-1 | 5354 | -1 | F | F | F | F | NULL | 36.00000 | -36.000 | -36.000 | -36.000 | -28.119 | -10.630 | 36.00000 | 0.9894700 | -10.518 | -378.65 |
| 20 | T_MEDP-1 | 63579 | -2 | F | F | F | F | NULL | 36.00000 | -35.833 | -35.833 | -35.833 | -27.989 | -10.581 | 36.00000 | 0.9894700 | -10.469 | -376.89 |
| 21 | T_MEDP-1 | 63580 | -2 | F | F | F | F | NULL | 36.00000 | -17.500 | -17.500 | -17.500 | -13.669 | -5.167 | 36.00000 | 0.9894700 | -5.113 | -184.06 |
| 22 | T_MEDP-1 | 63575 | -2 | F | F | F | F | NULL | 36.00000 | -17.875 | -17.875 | -17.875 | -13.962 | -5.278 | 36.00000 | 0.9894700 | -5.222 | -188.01 |
| 23 | T_MEDP-1 | 63576 | -2 | F | F | F | F | NULL | 36.00000 | -37.125 | -37.125 | -37.125 | -28.998 | -10.962 | 36.00000 | 0.9894700 | -10.847 | -390.48 |
| 24 | T_MEDP-1 | 63577 | -2 | F | F | F | F | NULL | 36.00000 | -18.750 | -18.750 | -18.750 | -14.645 | -5.536 | 36.00000 | 0.9894700 | -5.478 | -197.21 |
| 25 | T_MEDP-1 | 63578 | -2 | F | F | F | F | NULL | 36.00000 | -6.250 | -6.250 | -6.250 | -4.882 | -1.845 | 36.00000 | 0.9894700 | -1.826 | -65.74 |
| 26 | T_STAY-1 | 46066 | -1 | F | F | F | F | NULL | 35.78000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-1 | 46067 | -1 | F | F | F | F | NULL | 35.78000 | -5.950 | -5.950 | -5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-1 | 46069 | -1 | F | F | F | F | NULL | 35.78000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-1 | 46068 | -1 | F | F | F | F | NULL | 35.78000 | -17.867 | -17.867 | -17.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_KEAD-1 | 86099 | -1 | F | F | F | F | NULL | 35.75000 | -9.158 | -9.158 | -9.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_KEAD-1 | 86100 | -1 | F | F | F | F | NULL | 35.75000 | -15.463 | -15.463 | -15.463 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-2 | 33230 | -1 | F | F | F | F | NULL | 35.50000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 33231 | -1 | F | F | F | F | NULL | 35.50000 | -9.352 | -9.352 | -9.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 33231 | -2 | F | F | F | F | NULL | 35.50000 | -1.482 | -1.482 | -1.482 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-1 | 29701 | -1 | F | F | F | F | NULL | 35.45000 | -2.498 | -2.498 | -2.498 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-1 | 29701 | -2 | F | F | F | F | NULL | 35.45000 | -0.036 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-2 | 48213 | -1 | F | F | F | F | NULL | 35.40000 | -0.496 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_KEAD-1 | 86100 | -2 | F | F | F | F | NULL | 35.00000 | -26.854 | -26.854 | -26.854 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_KEAD-1 | 86099 | -2 | F | F | F | F | NULL | 35.00000 | -8.692 | -8.692 | -8.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-1 | 51406 | -1 | F | F | F | F | NULL | 28.50000 | -6.300 | -6.300 | -6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-1 | 51407 | -1 | F | F | F | F | NULL | 28.50000 | -15.300 | -15.300 | -15.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SCCL-3 | 55328 | -1 | F | F | F | F | NULL | 28.50000 | -8.118 | -8.118 | -8.118 | 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.