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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_DAMC-1 | 89768 | 1 | F | F | F | F | 0.00000 | 51.90000 | 7.807 | 7.807 | 7.807 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 89769 | 1 | F | F | F | F | 0.00000 | 51.90000 | 2.935 | 2.935 | 2.935 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 106595 | -2 | F | F | F | F | 0.00000 | 99.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FFES-3 | 104175 | 1 | T | F | F | F | 0.00000 | 110.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FFES-3 | 104176 | 1 | T | F | F | F | 0.00000 | 110.00000 | 2.250 | 2.250 | 2.250 | 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_DAMC-1 | 89769 | 1 | F | F | F | F | NULL | 40.00000 | -0.104 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_USKM-13 | 47987 | -1 | F | F | F | F | NULL | 33.00000 | -1.806 | -1.806 | -1.806 | -1.806 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 115240 | -1 | F | F | F | F | NULL | 31.25000 | -51.817 | -51.817 | -51.817 | -51.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 115239 | -1 | F | F | F | F | NULL | 31.25000 | -15.658 | -15.658 | -15.658 | -15.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 115238 | -1 | F | F | F | F | NULL | 31.25000 | -11.983 | -11.983 | -11.983 | -11.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 115241 | -1 | F | F | F | F | NULL | 31.25000 | -9.042 | -9.042 | -9.042 | -9.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 119809 | -1 | F | F | F | F | NULL | 31.22000 | -45.456 | -45.456 | -45.456 | -45.456 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 119810 | -1 | F | F | F | F | NULL | 31.22000 | -60.133 | -60.133 | -60.133 | -60.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 134914 | -1 | F | F | F | F | NULL | 31.15000 | -33.817 | -33.817 | -33.817 | -33.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 134915 | -1 | F | F | F | F | NULL | 31.15000 | -54.183 | -54.183 | -54.183 | -54.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 34070 | -2 | F | F | F | F | NULL | 31.10000 | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 34070 | -1 | F | F | F | F | NULL | 31.10000 | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 30694 | -1 | F | F | F | F | NULL | 31.05000 | -27.933 | -27.933 | -27.933 | -27.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 32361 | -1 | F | F | F | F | NULL | 31.05000 | -28.000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EECL-1 | 87633 | -1 | F | F | F | F | NULL | 31.00000 | -41.000 | -41.000 | -41.000 | -41.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 74310 | -1 | F | F | F | F | NULL | 31.00000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 87632 | -1 | F | F | F | F | NULL | 31.00000 | -18.557 | -18.557 | -18.557 | -18.557 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EECL-1 | 87631 | -1 | F | F | F | F | NULL | 31.00000 | -0.443 | -0.443 | -0.443 | -0.443 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 74312 | -1 | F | F | F | F | NULL | 31.00000 | -13.333 | -13.333 | -13.333 | -13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 106595 | -1 | F | F | F | F | NULL | 30.76000 | -0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 106595 | -2 | F | F | F | F | NULL | 30.76000 | -14.234 | -14.234 | -14.234 | -14.234 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 106594 | -1 | F | F | F | F | NULL | 30.76000 | -0.116 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 106594 | -2 | F | F | F | F | NULL | 30.76000 | -4.184 | -4.184 | -4.184 | -4.184 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 74313 | -2 | F | F | F | F | NULL | 30.50000 | -1.920 | -1.920 | -1.920 | -1.920 | -0.168 | 30.50000 | 0.9894700 | -0.166 | -5.06 |
| 25 | T_MRWD-1 | 74312 | -2 | F | F | F | F | NULL | 30.50000 | -22.780 | -22.780 | -22.780 | -22.780 | -1.990 | 30.50000 | 0.9894700 | -1.969 | -60.06 |
| 26 | T_MRWD-1 | 74311 | -2 | F | F | F | F | NULL | 30.50000 | -14.083 | -14.083 | -14.083 | -14.083 | -1.230 | 30.50000 | 0.9894700 | -1.217 | -37.13 |
| 27 | T_SVRP-20 | 38987 | -1 | F | F | F | F | NULL | 29.50000 | -3.917 | -3.917 | -3.917 | -3.819 | -3.819 | 29.50000 | 0.9894700 | -3.779 | -111.48 |
| 28 | T_SVRP-20 | 38986 | -1 | F | F | F | F | NULL | 29.50000 | -9.400 | -9.400 | -9.400 | -9.166 | -9.166 | 29.50000 | 0.9894700 | -9.070 | -267.56 |
| 29 | T_SVRP-20 | 38985 | -1 | F | F | F | F | NULL | 29.50000 | -10.085 | -10.085 | -10.085 | -9.835 | -9.835 | 29.50000 | 0.9894700 | -9.731 | -287.07 |
| 30 | T_SVRP-10 | 39065 | -1 | F | F | F | F | NULL | 29.50000 | -4.083 | -4.083 | -4.083 | -3.982 | -3.982 | 29.50000 | 0.9894700 | -3.940 | -116.23 |
| 31 | T_SVRP-10 | 39064 | -1 | F | F | F | F | NULL | 29.50000 | -9.800 | -9.800 | -9.800 | -9.556 | -9.556 | 29.50000 | 0.9894700 | -9.456 | -278.94 |
| 32 | T_SVRP-10 | 39063 | -1 | F | F | F | F | NULL | 29.50000 | -10.515 | -10.515 | -10.515 | -10.253 | -10.253 | 29.50000 | 0.9894700 | -10.145 | -299.28 |
| 33 | T_DAMC-1 | 89769 | -1 | F | F | F | F | NULL | 27.55000 | -0.002 | 0.000 | 0.000 | 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 | -16.967 | -16.967 | -16.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-2 | 34070 | -3 | F | F | F | F | NULL | 0.00000 | -3.837 | -3.837 | -3.837 | 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.