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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_FOYE-1 | 98170 | 1 | T | F | F | F | 0.00000 | 130.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SLOY-3 | 34609 | 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 |
| 3 | T_SLOY-3 | 34610 | 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 |
| 4 | E_BRGG-1 | 53907 | 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 |
| 5 | E_BRGG-1 | 53907 | 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 |
| 6 | T_CNQPS-3 | 46070 | 1 | F | F | F | F | 0.00000 | 159.00000 | 44.250 | 44.250 | 44.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_PETEM1 | 60247 | 1 | F | F | T | F | 0.00000 | 160.00000 | 16.319 | 16.319 | 16.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_PETEM1 | 60248 | 1 | F | F | T | F | 0.00000 | 160.00000 | 58.097 | 58.097 | 58.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FFES-2 | 103025 | 1 | T | F | F | F | 0.00000 | 180.00000 | 3.000 | 3.000 | 3.000 | 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 | 14.250 | 14.250 | 14.250 | 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_USKM-14 | 45803 | -1 | F | F | F | F | NULL | 33.00000 | -11.542 | -11.542 | -11.542 | -11.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_USKM-13 | 47985 | -1 | F | F | F | F | NULL | 33.00000 | -16.500 | -16.500 | -16.500 | -16.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-4 | 64176 | -1 | T | F | F | F | NULL | 33.00000 | -3.750 | -3.750 | -3.750 | -3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-1 | 69824 | -1 | T | F | F | F | NULL | 33.00000 | -7.480 | -7.480 | -7.480 | -7.480 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-1 | 69823 | -1 | T | F | F | F | NULL | 33.00000 | -9.100 | -9.100 | -9.100 | -9.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-1 | 69822 | -1 | T | F | F | F | NULL | 33.00000 | -9.510 | -9.510 | -9.510 | -9.510 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 115233 | -1 | F | F | F | F | NULL | 31.25000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB6 | 115234 | -1 | F | F | F | F | NULL | 31.25000 | -15.150 | -15.150 | -15.150 | -15.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB6 | 115235 | -1 | F | F | F | F | NULL | 31.25000 | -53.558 | -53.558 | -53.558 | -53.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB6 | 115236 | -1 | F | F | F | F | NULL | 31.25000 | -10.417 | -10.417 | -10.417 | -10.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB6 | 115232 | -1 | F | F | F | F | NULL | 31.25000 | -0.625 | -0.625 | -0.625 | -0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 119805 | -1 | F | F | F | F | NULL | 31.22000 | -5.241 | -5.241 | -5.241 | -5.241 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 134907 | -1 | F | F | F | F | NULL | 31.15000 | -4.904 | -4.904 | -4.904 | -4.779 | -2.107 | 31.15000 | 0.9894700 | -2.085 | -64.96 |
| 14 | T_COSO-1 | 134909 | -1 | F | F | F | F | NULL | 31.15000 | -31.150 | -31.150 | -31.150 | -30.358 | -13.387 | 31.15000 | 0.9894700 | -13.246 | -412.62 |
| 15 | T_COSO-1 | 134908 | -1 | F | F | F | F | NULL | 31.15000 | -14.421 | -14.421 | -14.421 | -14.055 | -6.198 | 31.15000 | 0.9894700 | -6.133 | -191.03 |
| 16 | T_COSO-1 | 134910 | -1 | F | F | F | F | NULL | 31.15000 | -65.107 | -65.107 | -65.107 | -63.451 | -27.981 | 31.15000 | 0.9894700 | -27.686 | -862.43 |
| 17 | T_COSO-1 | 134911 | -1 | F | F | F | F | NULL | 31.15000 | -0.759 | -0.759 | -0.759 | -0.740 | -0.326 | 31.15000 | 0.9894700 | -0.323 | -10.06 |
| 18 | T_WBURB-2 | 34068 | -2 | F | F | F | F | NULL | 31.10000 | -0.193 | -0.193 | -0.193 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-2 | 48717 | -1 | F | F | F | F | NULL | 31.10000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-2 | 48718 | -1 | F | F | F | F | NULL | 31.10000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 34066 | -1 | F | F | F | F | NULL | 31.10000 | -12.283 | -12.283 | -12.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 34066 | -2 | F | F | F | F | NULL | 31.10000 | -24.182 | -24.182 | -24.182 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 34065 | -1 | F | F | F | F | NULL | 31.10000 | -21.192 | -21.192 | -21.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 30693 | -1 | F | F | F | F | NULL | 31.05000 | -2.169 | -2.169 | -2.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-3 | 32360 | -2 | F | F | F | F | NULL | 31.05000 | -9.383 | -9.383 | -9.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 30693 | -2 | F | F | F | F | NULL | 31.05000 | -0.131 | -0.131 | -0.131 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 30692 | -1 | F | F | F | F | NULL | 31.05000 | -16.750 | -16.750 | -16.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-1 | 30692 | -2 | F | F | F | F | NULL | 31.05000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-1 | 30691 | -1 | F | F | F | F | NULL | 31.05000 | -14.581 | -14.581 | -14.581 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-1 | 30691 | -2 | F | F | F | F | NULL | 31.05000 | -0.369 | -0.369 | -0.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-3 | 32360 | -1 | F | F | F | F | NULL | 31.05000 | -25.022 | -25.022 | -25.022 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MRWD-1 | 74306 | -1 | F | F | F | F | NULL | 31.00000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_EECL-1 | 87628 | -1 | F | F | F | F | NULL | 31.00000 | -28.675 | -28.675 | -28.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_KEAD-1 | 86702 | -1 | F | F | F | F | NULL | 30.75000 | -0.938 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-1 | 69822 | -2 | T | F | F | F | NULL | 0.00000 | -0.491 | -0.491 | -0.491 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-1 | 69823 | -2 | T | F | F | F | NULL | 0.00000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-1 | 69824 | -2 | T | F | F | F | NULL | 0.00000 | -0.020 | -0.020 | -0.020 | 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.