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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_WBURB-1 | 30672 | 1 | F | T | F | F | NULL | 61.90000 | 72.604 | 72.604 | 72.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 30672 | 2 | F | T | F | F | NULL | 61.90000 | 1.346 | 1.346 | 1.346 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 30673 | 1 | F | T | F | F | NULL | 61.90000 | 19.896 | 19.896 | 19.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 30673 | 2 | F | T | F | F | NULL | 61.90000 | 1.154 | 1.154 | 1.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | T | F | F | NULL | 86.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 91679 | 1 | F | F | F | F | NULL | 155.00000 | 70.750 | 70.750 | 70.750 | 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_MRWD-1 | 74264 | -1 | F | F | F | F | NULL | 30.50000 | -20.760 | -20.760 | -20.760 | -20.760 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 74263 | -1 | F | F | F | F | NULL | 30.50000 | -4.240 | -4.240 | -4.240 | -4.240 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-11 | 45872 | -1 | F | F | F | F | NULL | 30.16000 | -1.238 | -1.238 | -1.238 | -1.238 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 45873 | -1 | F | F | F | F | NULL | 30.16000 | -61.351 | -61.351 | -61.351 | -61.351 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 45874 | -1 | F | F | F | F | NULL | 30.16000 | -3.412 | -3.412 | -3.412 | -3.412 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 37084 | -1 | F | F | F | F | NULL | 30.16000 | -2.283 | -2.283 | -2.283 | -2.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-41 | 37086 | -1 | F | F | F | F | NULL | 30.16000 | -3.568 | -3.568 | -3.568 | -3.568 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-41 | 37085 | -1 | F | F | F | F | NULL | 30.16000 | -62.649 | -62.649 | -62.649 | -62.649 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 106570 | -1 | F | F | F | F | NULL | 30.00000 | -0.084 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 106569 | -2 | F | F | F | F | NULL | 30.00000 | -81.584 | -81.584 | -81.584 | -81.584 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 106569 | -1 | F | F | F | F | NULL | 30.00000 | -0.416 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 106570 | -2 | F | F | F | F | NULL | 30.00000 | -37.916 | -37.916 | -37.916 | -37.916 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-1 | 86679 | -1 | F | F | F | F | NULL | 29.50000 | -81.675 | -81.675 | -81.675 | -81.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-1 | 86678 | -1 | F | F | F | F | NULL | 29.50000 | -84.519 | -84.519 | -84.519 | -84.519 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 74264 | -2 | F | F | F | F | NULL | 29.50000 | -102.311 | -102.311 | -102.311 | -102.311 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-1 | 86677 | -1 | F | F | F | F | NULL | 29.50000 | -2.798 | -2.798 | -2.798 | -2.798 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 74263 | -2 | F | F | F | F | NULL | 29.50000 | -3.980 | -3.980 | -3.980 | -3.980 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 74265 | -2 | F | F | F | F | NULL | 29.50000 | -5.708 | -5.708 | -5.708 | -5.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 70652 | -2 | F | F | F | F | NULL | 29.20000 | -63.984 | -63.984 | -63.984 | -63.984 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 70651 | -1 | F | F | F | F | NULL | 29.20000 | -0.183 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_LAGA-1 | 70651 | -2 | F | F | F | F | NULL | 29.20000 | -6.843 | -6.843 | -6.843 | -6.843 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_LAGA-1 | 70650 | -1 | F | F | F | F | NULL | 29.20000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LAGA-1 | 70650 | -2 | F | F | F | F | NULL | 29.20000 | -0.097 | -0.097 | -0.097 | -0.097 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 70652 | -1 | F | F | F | F | NULL | 29.20000 | -0.258 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_COSO-1 | 134878 | -1 | F | F | F | F | NULL | 29.11000 | -6.333 | -6.333 | -6.333 | -6.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_COSO-1 | 134879 | -1 | F | F | F | F | NULL | 29.11000 | -92.667 | -92.667 | -92.667 | -92.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_COSO-1 | 134880 | -1 | F | F | F | F | NULL | 29.11000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-2 | 69036 | -1 | F | F | F | F | NULL | 29.00000 | -0.433 | -0.433 | -0.433 | -0.391 | -0.155 | 29.00000 | 0.9894700 | -0.153 | -4.44 |
| 29 | T_SEAB-2 | 69037 | -1 | F | F | F | F | NULL | 29.00000 | -29.810 | -29.810 | -29.810 | -26.887 | -10.654 | 29.00000 | 0.9894700 | -10.542 | -305.73 |
| 30 | T_PEHE-1 | 94402 | -1 | F | F | F | F | NULL | 29.00000 | -56.400 | -56.400 | -56.400 | -50.871 | -20.158 | 29.00000 | 0.9894700 | -19.946 | -578.43 |
| 31 | T_GRAI-6 | 38149 | -1 | F | F | F | F | NULL | 29.00000 | -12.167 | -12.167 | -12.167 | -10.974 | -4.349 | 29.00000 | 0.9894700 | -4.303 | -124.78 |
| 32 | T_GRAI-6 | 38148 | -1 | F | F | F | F | NULL | 29.00000 | -28.333 | -28.333 | -28.333 | -25.556 | -10.127 | 29.00000 | 0.9894700 | -10.020 | -290.58 |
| 33 | T_GRAI-6 | 38147 | -1 | F | F | F | F | NULL | 29.00000 | -12.750 | -12.750 | -12.750 | -11.500 | -4.557 | 29.00000 | 0.9894700 | -4.509 | -130.76 |
| 34 | T_GRAI-7 | 41288 | -1 | F | F | F | F | NULL | 28.50000 | -12.167 | -12.167 | -12.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-7 | 41287 | -1 | F | F | F | F | NULL | 28.50000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRAI-7 | 41286 | -1 | F | F | F | F | NULL | 28.50000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-3 | 56129 | -1 | F | F | F | F | NULL | 24.50000 | -23.369 | -23.369 | -23.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 1 | NULL | NULL | F | F | F | F | NULL | 24.35007 | -70.500 | -70.500 | -70.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 3 | NULL | NULL | F | F | F | F | NULL | 24.35000 | -100.000 | -100.000 | -100.000 | 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.