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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_SLOY-3 | 34607 | 1 | F | F | F | F | 0.00000 | 130.00000 | 3.133 | 3.133 | 3.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SLOY-3 | 34608 | 1 | F | F | F | F | 0.00000 | 130.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SLOY-3 | 34609 | 1 | F | F | F | F | 0.00000 | 130.00000 | 6.867 | 6.867 | 6.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-2 | 95022 | 1 | T | F | F | F | 0.00000 | 130.00000 | 3.650 | 3.650 | 3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_BRGG-1 | 53906 | 1 | F | F | F | F | 0.00000 | 139.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_BRGG-1 | 53906 | 2 | F | F | F | F | 0.00000 | 139.00000 | 46.500 | 46.500 | 46.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-3 | 46070 | 1 | F | F | F | F | 0.00000 | 159.00000 | 77.833 | 77.833 | 77.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_PETEM1 | 60247 | 1 | F | F | T | F | 0.00000 | 160.00000 | 62.014 | 62.014 | 62.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_PETEM1 | 60248 | 1 | F | F | T | F | 0.00000 | 160.00000 | 0.653 | 0.653 | 0.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-1 | 68550 | 1 | T | F | F | F | 0.00000 | 220.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-4 | 64173 | 1 | T | F | F | F | 0.00000 | 325.00000 | 2.500 | 2.500 | 2.500 | 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_DINO-4 | 64175 | -1 | T | F | F | F | NULL | 33.00000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-4 | 64174 | -1 | T | F | F | F | NULL | 33.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 119803 | -1 | F | F | F | F | NULL | 31.22000 | -36.781 | -36.781 | -36.781 | -36.781 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 119802 | -1 | F | F | F | F | NULL | 31.22000 | -0.819 | -0.819 | -0.819 | -0.819 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 119805 | -1 | F | F | F | F | NULL | 31.22000 | -30.609 | -30.609 | -30.609 | -30.609 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 119804 | -1 | F | F | F | F | NULL | 31.22000 | -35.667 | -35.667 | -35.667 | -35.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COSO-1 | 134905 | -1 | F | F | F | F | NULL | 31.15000 | -42.625 | -42.625 | -42.625 | -39.934 | -18.776 | 31.15000 | 0.9894700 | -18.578 | -578.72 |
| 8 | T_COSO-1 | 134909 | -1 | F | F | F | F | NULL | 31.15000 | -0.167 | -0.167 | -0.167 | -0.156 | -0.073 | 31.15000 | 0.9894700 | -0.073 | -2.26 |
| 9 | T_COSO-1 | 134908 | -1 | F | F | F | F | NULL | 31.15000 | -2.079 | -2.079 | -2.079 | -1.947 | -0.916 | 31.15000 | 0.9894700 | -0.906 | -28.22 |
| 10 | T_COSO-1 | 134907 | -1 | F | F | F | F | NULL | 31.15000 | -37.705 | -37.705 | -37.705 | -35.324 | -16.609 | 31.15000 | 0.9894700 | -16.434 | -511.91 |
| 11 | T_COSO-1 | 134906 | -1 | F | F | F | F | NULL | 31.15000 | -30.933 | -30.933 | -30.933 | -28.980 | -13.626 | 31.15000 | 0.9894700 | -13.483 | -419.98 |
| 12 | T_DIDCB6 | 115233 | -1 | F | F | F | F | NULL | 31.11000 | -5.517 | -5.517 | -5.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB6 | 115232 | -1 | F | F | F | F | NULL | 31.11000 | -23.900 | -23.900 | -23.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB6 | 115231 | -1 | F | F | F | F | NULL | 31.11000 | -21.667 | -21.667 | -21.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB6 | 115230 | -1 | F | F | F | F | NULL | 31.11000 | -13.405 | -13.405 | -13.405 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB6 | 115229 | -1 | F | F | F | F | NULL | 31.11000 | -0.095 | -0.095 | -0.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-2 | 48716 | -1 | F | F | F | F | NULL | 31.10000 | -15.458 | -15.458 | -15.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 74305 | -1 | F | F | F | F | NULL | 31.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_EECL-1 | 87626 | -1 | F | F | F | F | NULL | 31.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_EECL-1 | 87627 | -1 | F | F | F | F | NULL | 31.00000 | -15.120 | -15.120 | -15.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-1 | 46619 | -1 | F | F | F | F | NULL | 30.80000 | -16.783 | -16.783 | -16.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 106592 | -2 | F | F | F | F | NULL | 30.76000 | -30.903 | -30.903 | -30.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 106592 | -1 | F | F | F | F | NULL | 30.76000 | -0.764 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KEAD-1 | 86702 | -1 | F | F | F | F | NULL | 30.75000 | -29.063 | -29.063 | -29.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 34065 | -1 | F | F | F | F | NULL | 30.30000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 30691 | -2 | F | F | F | F | NULL | 30.25000 | -0.135 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 30691 | -1 | F | F | F | F | NULL | 30.25000 | -6.190 | -6.190 | -6.190 | 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.