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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_ROCK-1 | 122929 | -1 | F | F | F | F | 0.00000 | 45.00000 | 7.702 | 7.702 | 7.702 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 92640 | -2 | F | F | F | F | 0.00000 | 50.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 90756 | -2 | F | F | F | F | 0.00000 | 50.00000 | 0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COTPS-2 | 66067 | 1 | F | F | F | F | 0.00000 | 54.90000 | 11.500 | 11.500 | 11.500 | 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_COTPS-2 | 66068 | 1 | F | F | F | F | NULL | 29.40000 | -1.917 | -1.917 | -1.917 | -1.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-3 | 90757 | -1 | F | F | F | F | NULL | 29.00000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 90755 | -1 | F | F | F | F | NULL | 29.00000 | -3.611 | -3.611 | -3.611 | -3.611 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 90752 | -1 | F | F | F | F | NULL | 29.00000 | -22.750 | -22.750 | -22.750 | -22.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 90756 | -1 | F | F | F | F | NULL | 29.00000 | -5.090 | -5.090 | -5.090 | -5.090 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 114038 | -1 | T | F | F | F | NULL | 28.55000 | -3.075 | -3.075 | -3.075 | -3.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 92636 | -1 | F | F | F | F | NULL | 28.50000 | -6.474 | -6.474 | -6.474 | -6.474 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-2 | 92641 | -1 | F | F | F | F | NULL | 28.50000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-2 | 92637 | -1 | F | F | F | F | NULL | 28.50000 | -12.734 | -12.734 | -12.734 | -12.734 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-2 | 92638 | -1 | F | F | F | F | NULL | 28.50000 | -15.104 | -15.104 | -15.104 | -15.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-2 | 92640 | -1 | F | F | F | F | NULL | 28.50000 | -11.250 | -11.250 | -11.250 | -11.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 122928 | -1 | F | F | F | F | NULL | 28.40000 | -16.175 | -16.175 | -16.175 | -16.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 122930 | -1 | F | F | F | F | NULL | 28.40000 | -2.967 | -2.967 | -2.967 | -2.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-1 | 48725 | -1 | F | F | F | F | NULL | 28.40000 | -0.527 | -0.527 | -0.527 | -0.527 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-1 | 48727 | -1 | F | F | F | F | NULL | 28.40000 | -8.015 | -8.015 | -8.015 | -8.015 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-1 | 48728 | -1 | F | F | F | F | NULL | 28.40000 | -5.200 | -5.200 | -5.200 | -5.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-1 | 48726 | -1 | F | F | F | F | NULL | 28.40000 | -25.807 | -25.807 | -25.807 | -25.807 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-3 | 50881 | -1 | F | F | F | F | NULL | 28.40000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-1 | 98968 | -1 | F | F | F | F | NULL | 28.35000 | -2.879 | -2.879 | -2.879 | -2.879 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-1 | 98969 | -1 | F | F | F | F | NULL | 28.35000 | -17.704 | -17.704 | -17.704 | -17.704 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-1 | 98972 | -1 | F | F | F | F | NULL | 28.35000 | -4.875 | -4.875 | -4.875 | -4.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-1 | 98971 | -1 | F | F | F | F | NULL | 28.35000 | -5.892 | -5.892 | -5.892 | -5.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-1 | 98970 | -1 | F | F | F | F | NULL | 28.35000 | -13.030 | -13.030 | -13.030 | -13.030 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-5 | 131826 | -1 | F | F | F | F | NULL | 28.25000 | -9.500 | -9.500 | -9.500 | -9.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_COSO-1 | 137968 | -1 | F | F | F | F | NULL | 28.03000 | -4.375 | -4.375 | -4.375 | -4.375 | -0.454 | 28.03000 | 0.9910100 | -0.450 | -12.61 |
| 26 | T_COSO-1 | 137967 | -1 | F | F | F | F | NULL | 28.03000 | -13.217 | -13.217 | -13.217 | -13.217 | -1.371 | 28.03000 | 0.9910100 | -1.359 | -38.09 |
| 27 | T_COSO-1 | 137966 | -1 | F | F | F | F | NULL | 28.03000 | -24.100 | -24.100 | -24.100 | -24.100 | -2.500 | 28.03000 | 0.9910100 | -2.478 | -69.45 |
| 28 | T_DIDCB5 | 83587 | -1 | T | F | F | F | NULL | 28.01000 | -7.067 | -7.067 | -7.067 | -7.067 | -7.067 | 28.01000 | 0.9910100 | -7.003 | -196.16 |
| 29 | T_CARR-1 | 9739 | -1 | F | F | F | F | NULL | 28.00000 | -5.000 | -5.000 | -5.000 | -5.000 | -5.000 | 28.00000 | 0.9910100 | -4.955 | -138.74 |
| 30 | T_CNQPS-3 | 47209 | -1 | F | F | F | F | NULL | 27.55000 | -4.181 | -4.181 | -4.181 | -4.181 | -4.181 | 27.55000 | 0.9910100 | -4.143 | -114.15 |
| 31 | T_CARR-2 | 9301 | -1 | T | F | F | F | NULL | 27.55000 | -5.400 | -5.400 | -5.400 | -5.400 | -5.400 | 27.55000 | 0.9910100 | -5.351 | -147.43 |
| 32 | T_CNQPS-3 | 47209 | -2 | F | F | F | F | NULL | 24.00000 | -1.536 | -1.536 | -1.536 | -1.536 | -1.536 | 24.00000 | 0.9910100 | -1.522 | -36.53 |
| 33 | T_MRWD-1 | 78500 | -1 | T | F | F | F | NULL | 5.00000 | -3.533 | -3.533 | -3.533 | -3.533 | -3.533 | 5.00000 | 0.9910100 | -3.502 | -17.51 |
| 34 | T_RATS-2 | 92640 | -2 | F | F | F | F | NULL | 0.00000 | -0.750 | -0.750 | -0.750 | -0.363 | -0.363 | 0.00000 | 0.9910100 | -0.360 | 0.00 |
| 35 | T_RATS-2 | 92638 | -2 | F | F | F | F | NULL | 0.00000 | -13.688 | -13.688 | -13.688 | -6.626 | -6.626 | 0.00000 | 0.9910100 | -6.567 | 0.00 |
| 36 | T_RATS-3 | 90754 | -2 | F | F | F | F | NULL | 0.00000 | -0.064 | -0.064 | -0.064 | -0.031 | -0.031 | 0.00000 | 0.9910100 | -0.031 | 0.00 |
| 37 | T_RATS-3 | 90755 | -2 | F | F | F | F | NULL | 0.00000 | -8.815 | -8.815 | -8.815 | -4.267 | -4.267 | 0.00000 | 0.9910100 | -4.229 | 0.00 |
| 38 | T_RATS-3 | 90756 | -2 | F | F | F | F | NULL | 0.00000 | -0.024 | -0.024 | -0.024 | -0.012 | -0.012 | 0.00000 | 0.9910100 | -0.011 | 0.00 |
| 39 | T_RATS-1 | 98970 | -2 | F | F | F | F | NULL | 0.00000 | -8.970 | -8.970 | -8.970 | -4.343 | -4.343 | 0.00000 | 0.9910100 | -4.304 | 0.00 |
| 40 | T_SEAB-1 | 75814 | -1 | T | F | F | F | NULL | 0.00000 | -4.850 | -4.850 | -4.850 | -2.348 | -2.348 | 0.00000 | 0.9910100 | -2.327 | 0.00 |
| 41 | T_RATS-2 | 92639 | -2 | F | F | F | F | NULL | 0.00000 | -2.000 | -2.000 | -2.000 | -0.968 | -0.968 | 0.00000 | 0.9910100 | -0.960 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.