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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_COSO-1 | 181245 | -1 | F | F | F | F | NULL | 25.00000 | 0.095 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RYHPS-1 | 134790 | 1 | F | F | F | F | NULL | 142.50000 | 104.500 | 104.500 | 104.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBUPS-4 | 103855 | 1 | F | F | F | F | NULL | 300.00000 | 18.833 | 18.833 | 18.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-4 | 111483 | 1 | F | F | F | F | NULL | 390.00000 | 7.250 | 7.250 | 7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 99257 | 1 | F | F | F | F | NULL | 550.00000 | 54.975 | 54.975 | 54.975 | 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_LAGA-1 | 115753 | -1 | F | F | F | F | NULL | 20.00000 | -65.008 | -65.008 | -65.008 | -65.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 90169 | -1 | F | F | F | F | NULL | 20.00000 | -2.367 | -2.367 | -2.367 | -2.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 90168 | -1 | F | F | F | F | NULL | 20.00000 | -56.724 | -56.724 | -56.724 | -56.724 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 109409 | -1 | F | F | F | F | NULL | 20.00000 | -12.950 | -12.950 | -12.950 | -12.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 109410 | -1 | F | F | F | F | NULL | 20.00000 | -11.100 | -11.100 | -11.100 | -11.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 109411 | -1 | F | F | F | F | NULL | 20.00000 | -14.019 | -14.019 | -14.019 | -14.019 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 109412 | -1 | F | F | F | F | NULL | 20.00000 | -14.800 | -14.800 | -14.800 | -14.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 109413 | -1 | F | F | F | F | NULL | 20.00000 | -11.467 | -11.467 | -11.467 | -11.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 91717 | -1 | F | F | F | F | NULL | 20.00000 | -1.590 | -1.590 | -1.590 | -1.590 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 91716 | -1 | F | F | F | F | NULL | 20.00000 | -55.371 | -55.371 | -55.371 | -55.371 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 91715 | -1 | F | F | F | F | NULL | 20.00000 | -19.092 | -19.092 | -19.092 | -19.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 115755 | -1 | F | F | F | F | NULL | 20.00000 | -5.357 | -5.357 | -5.357 | -5.357 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 115754 | -1 | F | F | F | F | NULL | 20.00000 | -65.726 | -65.726 | -65.726 | -65.726 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 96209 | -1 | F | F | F | F | NULL | 19.70000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 185442 | -1 | F | F | F | F | NULL | 19.57000 | -1.163 | -1.163 | -1.163 | -1.106 | -0.006 | 19.57000 | 0.9956907 | -0.006 | -0.11 |
| 16 | T_SPLN-1 | 185441 | -1 | F | F | F | F | NULL | 19.57000 | -12.293 | -12.293 | -12.293 | -11.694 | -0.062 | 19.57000 | 0.9956907 | -0.061 | -1.20 |
| 17 | T_SPLN-1 | 185440 | -1 | F | F | F | F | NULL | 19.57000 | -19.308 | -19.308 | -19.308 | -18.368 | -0.097 | 19.57000 | 0.9956907 | -0.097 | -1.89 |
| 18 | T_SPLN-1 | 185439 | -1 | F | F | F | F | NULL | 19.57000 | -12.133 | -12.133 | -12.133 | -11.543 | -0.061 | 19.57000 | 0.9956907 | -0.061 | -1.19 |
| 19 | T_SPLN-1 | 185438 | -1 | F | F | F | F | NULL | 19.57000 | -15.167 | -15.167 | -15.167 | -14.429 | -0.076 | 19.57000 | 0.9956907 | -0.076 | -1.48 |
| 20 | T_COSO-1 | 181243 | -1 | F | F | F | F | NULL | 19.57000 | -9.282 | -9.282 | -9.282 | -8.830 | -0.047 | 19.57000 | 0.9934501 | -0.046 | -0.91 |
| 21 | T_COSO-1 | 181244 | -1 | F | F | F | F | NULL | 19.57000 | -39.852 | -39.852 | -39.852 | -37.912 | -0.200 | 19.57000 | 0.9934501 | -0.199 | -3.89 |
| 22 | T_COSO-1 | 181245 | -1 | F | F | F | F | NULL | 19.57000 | -36.628 | -36.628 | -36.628 | -34.846 | -0.184 | 19.57000 | 0.9934501 | -0.183 | -3.58 |
| 23 | T_ROCK-1 | 172738 | -1 | F | F | F | F | NULL | 19.57000 | -3.533 | -3.533 | -3.533 | -3.361 | -0.018 | 19.57000 | 0.9884315 | -0.018 | -0.34 |
| 24 | T_ROCK-1 | 172739 | -1 | F | F | F | F | NULL | 19.57000 | -6.308 | -6.308 | -6.308 | -6.001 | -0.032 | 19.57000 | 0.9884315 | -0.031 | -0.61 |
| 25 | T_ROCK-1 | 172740 | -1 | F | F | F | F | NULL | 19.57000 | -8.517 | -8.517 | -8.517 | -8.102 | -0.043 | 19.57000 | 0.9884315 | -0.042 | -0.83 |
| 26 | T_ROCK-1 | 172741 | -1 | F | F | F | F | NULL | 19.57000 | -4.867 | -4.867 | -4.867 | -4.630 | -0.024 | 19.57000 | 0.9884315 | -0.024 | -0.47 |
| 27 | T_ROCK-1 | 172742 | -1 | F | F | F | F | NULL | 19.57000 | -4.867 | -4.867 | -4.867 | -4.630 | -0.024 | 19.57000 | 0.9884315 | -0.024 | -0.47 |
| 28 | T_ROCK-1 | 172743 | -1 | F | F | F | F | NULL | 19.57000 | -0.867 | -0.867 | -0.867 | -0.825 | -0.004 | 19.57000 | 0.9884315 | -0.004 | -0.08 |
| 29 | T_SPLN-1 | 185436 | -1 | F | F | F | F | NULL | 19.57000 | -10.242 | -10.242 | -10.242 | -9.744 | -0.051 | 19.57000 | 0.9956907 | -0.051 | -1.00 |
| 30 | T_SPLN-1 | 185437 | -1 | F | F | F | F | NULL | 19.57000 | -14.008 | -14.008 | -14.008 | -13.326 | -0.070 | 19.57000 | 0.9956907 | -0.070 | -1.37 |
| 31 | T_MRWD-1 | 118563 | -1 | F | F | F | F | NULL | 19.50000 | -1.925 | -1.925 | -1.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MRWD-1 | 118564 | -1 | F | F | F | F | NULL | 19.50000 | -33.000 | -33.000 | -33.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MRWD-1 | 118565 | -1 | F | F | F | F | NULL | 19.50000 | -8.467 | -8.467 | -8.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MRWD-1 | 118566 | -1 | F | F | F | F | NULL | 19.50000 | -20.150 | -20.150 | -20.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MRWD-1 | 118567 | -1 | F | F | F | F | NULL | 19.50000 | -8.640 | -8.640 | -8.640 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-4 | 78103 | -1 | F | F | F | F | NULL | 19.00000 | -1.682 | -1.682 | -1.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEHE-1 | 138237 | -1 | F | T | F | F | NULL | 3.85000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-2 | 161154 | -1 | F | F | F | F | NULL | 0.00000 | -3.158 | -3.158 | -3.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-2 | 161153 | -1 | F | F | F | F | NULL | 0.00000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-2 | 161152 | -1 | F | F | F | F | NULL | 0.00000 | -10.350 | -10.350 | -10.350 | 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.