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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_MRWD-1 | 74309 | -2 | F | F | F | F | 0.00000 | 50.00000 | 0.355 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 106595 | -2 | F | F | F | F | 0.00000 | 99.00000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_BRGG-1 | 53908 | 1 | F | F | F | F | 0.00000 | 139.00000 | 0.152 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_BRGG-1 | 53908 | 2 | F | F | F | F | 0.00000 | 139.00000 | 0.315 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FFES-3 | 104174 | 1 | T | F | F | F | 0.00000 | 110.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FFES-4 | 105563 | 1 | T | F | F | F | 0.00000 | 110.00000 | 7.500 | 7.500 | 7.500 | 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_USKM-13 | 47986 | -1 | F | F | F | F | NULL | 33.00000 | -7.667 | -7.667 | -7.667 | -7.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_USKM-14 | 45803 | -1 | F | F | F | F | NULL | 33.00000 | -1.156 | -1.156 | -1.156 | -1.156 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_USKM-13 | 47987 | -1 | F | F | F | F | NULL | 33.00000 | -12.333 | -12.333 | -12.333 | -12.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 115237 | -1 | F | F | F | F | NULL | 31.25000 | -16.067 | -16.067 | -16.067 | -16.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 115239 | -1 | F | F | F | F | NULL | 31.25000 | -24.083 | -24.083 | -24.083 | -24.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 115238 | -1 | F | F | F | F | NULL | 31.25000 | -34.017 | -34.017 | -34.017 | -34.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 119807 | -1 | F | F | F | F | NULL | 31.22000 | -24.175 | -24.175 | -24.175 | -24.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 119806 | -1 | F | F | F | F | NULL | 31.22000 | -1.750 | -1.750 | -1.750 | -1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 119809 | -1 | F | F | F | F | NULL | 31.22000 | -3.244 | -3.244 | -3.244 | -3.244 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 119808 | -1 | F | F | F | F | NULL | 31.22000 | -19.347 | -19.347 | -19.347 | -19.347 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 134912 | -1 | F | F | F | F | NULL | 31.15000 | -27.892 | -27.892 | -27.892 | -27.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COSO-1 | 134913 | -1 | F | F | F | F | NULL | 31.15000 | -44.625 | -44.625 | -44.625 | -44.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 134914 | -1 | F | F | F | F | NULL | 31.15000 | -18.983 | -18.983 | -18.983 | -18.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 34070 | -1 | F | F | F | F | NULL | 31.10000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 34069 | -1 | F | F | F | F | NULL | 31.10000 | -27.316 | -27.316 | -27.316 | -27.316 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 34069 | -2 | F | F | F | F | NULL | 31.10000 | -1.884 | -1.884 | -1.884 | -1.884 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 34067 | -1 | F | F | F | F | NULL | 31.10000 | -0.158 | -0.158 | -0.158 | -0.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 32361 | -1 | F | F | F | F | NULL | 31.05000 | -4.200 | -4.200 | -4.200 | -4.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 30694 | -1 | F | F | F | F | NULL | 31.05000 | -3.475 | -3.475 | -3.475 | -3.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 74310 | -1 | F | F | F | F | NULL | 31.00000 | -3.333 | -3.333 | -3.333 | -3.100 | -1.854 | 31.00000 | 0.9894700 | -1.835 | -56.88 |
| 21 | T_MRWD-1 | 74309 | -1 | F | F | F | F | NULL | 31.00000 | -16.564 | -16.564 | -16.564 | -15.404 | -9.215 | 31.00000 | 0.9894700 | -9.118 | -282.67 |
| 22 | T_MRWD-1 | 74308 | -1 | F | F | F | F | NULL | 31.00000 | -5.102 | -5.102 | -5.102 | -4.745 | -2.839 | 31.00000 | 0.9894700 | -2.809 | -87.07 |
| 23 | T_EECL-1 | 87629 | -1 | F | F | F | F | NULL | 31.00000 | -9.000 | -9.000 | -9.000 | -8.369 | -5.007 | 31.00000 | 0.9894700 | -4.954 | -153.59 |
| 24 | T_EECL-1 | 87632 | -1 | F | F | F | F | NULL | 31.00000 | -5.466 | -5.466 | -5.466 | -5.083 | -3.041 | 31.00000 | 0.9894700 | -3.009 | -93.27 |
| 25 | T_EECL-1 | 87631 | -1 | F | F | F | F | NULL | 31.00000 | -32.807 | -32.807 | -32.807 | -30.508 | -18.252 | 31.00000 | 0.9894700 | -18.060 | -559.85 |
| 26 | T_EECL-1 | 87630 | -1 | F | F | F | F | NULL | 31.00000 | -17.600 | -17.600 | -17.600 | -16.367 | -9.792 | 31.00000 | 0.9894700 | -9.689 | -300.35 |
| 27 | T_SHBA-2 | 106594 | -1 | F | F | F | F | NULL | 30.76000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 106594 | -2 | F | F | F | F | NULL | 30.76000 | -0.675 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MRWD-1 | 74308 | -2 | F | F | F | F | NULL | 30.50000 | -6.535 | -6.535 | -6.535 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MRWD-1 | 74311 | -2 | F | F | F | F | NULL | 30.50000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SVRP-20 | 38985 | -1 | F | F | F | F | NULL | 29.50000 | -0.881 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SVRP-10 | 39063 | -1 | F | F | F | F | NULL | 29.50000 | -0.919 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-1 | 46622 | -1 | F | F | F | F | NULL | 29.01000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SEAB-1 | 74088 | -1 | F | F | F | F | NULL | 24.00000 | -0.400 | 0.000 | 0.000 | 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.