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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 | 134881 | -1 | F | F | F | F | NULL | 45.00000 | 18.700 | 18.700 | 18.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 134882 | -1 | F | F | F | F | NULL | 45.00000 | 0.050 | 0.050 | 0.050 | 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 | 72.604 | 72.604 | 72.604 | 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 | 1.346 | 1.346 | 1.346 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 30674 | 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 |
| 6 | T_WBURB-1 | 30674 | 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 |
| 7 | 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 |
| 8 | T_DINO-4 | 64165 | 1 | T | F | T | F | NULL | 140.00000 | 28.600 | 28.600 | 28.600 | 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 | 74265 | -1 | F | F | F | F | NULL | 30.50000 | -21.594 | -21.594 | -21.594 | -21.594 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 74264 | -1 | F | F | F | F | NULL | 30.50000 | -3.406 | -3.406 | -3.406 | -3.406 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 106570 | -2 | F | F | F | F | NULL | 29.55000 | -81.584 | -81.584 | -81.584 | -81.584 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 106570 | -1 | F | F | F | F | NULL | 29.55000 | -0.416 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 106571 | -2 | F | F | F | F | NULL | 29.55000 | -37.916 | -37.916 | -37.916 | -37.916 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 106571 | -1 | F | F | F | F | NULL | 29.55000 | -0.084 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-41 | 37085 | -1 | F | F | F | F | NULL | 29.51000 | -1.284 | -1.284 | -1.284 | -1.284 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-41 | 37086 | -1 | F | F | F | F | NULL | 29.51000 | -63.648 | -63.648 | -63.648 | -63.648 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 37087 | -1 | F | F | F | F | NULL | 29.51000 | -3.568 | -3.568 | -3.568 | -3.568 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 86679 | -1 | F | F | F | F | NULL | 29.50000 | -87.058 | -87.058 | -87.058 | -87.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 74265 | -2 | F | F | F | F | NULL | 29.50000 | -103.977 | -103.977 | -103.977 | -103.977 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 74266 | -2 | F | F | F | F | NULL | 29.50000 | -0.729 | -0.729 | -0.729 | -0.729 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 74264 | -2 | F | F | F | F | NULL | 29.50000 | -2.302 | -2.302 | -2.302 | -2.302 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-1 | 86680 | -1 | F | F | F | F | NULL | 29.50000 | -44.604 | -44.604 | -44.604 | -44.604 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-11 | 45873 | -1 | F | F | F | F | NULL | 29.21000 | -1.228 | -1.228 | -1.228 | -1.228 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-11 | 45874 | -1 | F | F | F | F | NULL | 29.21000 | -60.860 | -60.860 | -60.860 | -60.860 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-11 | 45875 | -1 | F | F | F | F | NULL | 29.21000 | -3.412 | -3.412 | -3.412 | -3.412 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 70652 | -1 | F | F | F | F | NULL | 29.20000 | -0.225 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 70652 | -2 | F | F | F | F | NULL | 29.20000 | -5.417 | -5.417 | -5.417 | -5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_COSO-1 | 134879 | -1 | F | F | F | F | NULL | 29.11000 | -2.600 | -2.600 | -2.600 | -1.707 | -1.297 | 29.11000 | 0.9894700 | -1.283 | -37.35 |
| 21 | T_COSO-1 | 134880 | -1 | F | F | F | F | NULL | 29.11000 | -96.400 | -96.400 | -96.400 | -63.289 | -48.080 | 29.11000 | 0.9894700 | -47.574 | -1384.87 |
| 22 | T_COSO-1 | 134882 | -1 | F | F | F | F | NULL | 29.11000 | -1.250 | -1.250 | -1.250 | -0.821 | -0.623 | 29.11000 | 0.9894700 | -0.617 | -17.96 |
| 23 | T_SEAB-2 | 69037 | -1 | F | F | F | F | NULL | 29.00000 | -0.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEHE-1 | 94402 | -1 | F | F | F | F | NULL | 29.00000 | -22.000 | -22.000 | -22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEHE-1 | 94403 | -1 | F | F | F | F | NULL | 29.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-6 | 38148 | -1 | F | F | F | F | NULL | 29.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-7 | 41287 | -1 | F | F | F | F | NULL | 28.50000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-3 | 56129 | -1 | F | F | F | F | NULL | 24.50000 | -0.522 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 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 |
| 30 | 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.