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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 | 182813 | -1 | F | F | F | F | 8.23680 | 55.00000 | 5.833 | 5.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 182814 | -1 | F | F | F | F | 8.23680 | 55.00000 | 0.833 | 0.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 111853 | -1 | F | F | F | F | 8.23680 | 55.00000 | 1.242 | 1.242 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GLNDO-1 | 72847 | -1 | F | F | F | F | 8.23680 | 75.00000 | 7.417 | 7.417 | 7.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 117298 | -1 | F | F | F | F | 8.23680 | 75.00000 | 3.250 | 3.250 | 3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 96631 | -1 | F | F | F | F | 8.23680 | 89.00000 | 9.844 | 9.844 | 9.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | F | F | F | 8.23680 | 190.00000 | 8.889 | 8.889 | 8.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2 | NULL | NULL | F | F | F | F | 8.23680 | 190.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | F | F | F | 8.23680 | 197.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BHOLB-1 | 3150 | 1 | T | F | F | F | 8.23680 | 230.00000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FFES-4 | 153237 | 1 | F | F | F | F | 8.23680 | 250.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-4 | 153238 | 1 | F | F | F | F | 8.23680 | 250.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-4 | 153236 | 1 | F | F | F | F | 8.23680 | 250.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-3 | 151853 | 1 | F | F | F | F | 8.23680 | 250.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-3 | 151852 | 1 | F | F | F | F | 8.23680 | 250.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FFES-3 | 151851 | 1 | F | F | F | F | 8.23680 | 250.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FFES-3 | 151850 | 1 | F | F | F | F | 8.23680 | 250.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-2 | 100323 | 1 | F | F | F | F | 8.23680 | 330.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-1 | 124587 | 1 | F | F | F | F | 8.23680 | 990.00000 | 100.000 | 100.000 | 100.000 | 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_CARR-2 | 60369 | -1 | F | F | F | F | NULL | 55.50000 | -4.100 | -4.100 | -0.047 | -0.047 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 60368 | -1 | F | F | F | F | NULL | 55.50000 | -3.900 | -3.900 | -0.045 | -0.045 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_BHOLB-1 | 3149 | -1 | T | F | F | F | NULL | 55.00000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 64003 | -1 | F | F | F | F | NULL | 55.00000 | -3.617 | -3.617 | -3.617 | -3.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 64002 | -1 | F | F | F | F | NULL | 55.00000 | -3.383 | -3.383 | -3.383 | -3.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-2 | 136785 | -1 | T | F | F | F | NULL | 54.00000 | -2.267 | -2.267 | -2.267 | -2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-2 | 136784 | -1 | T | F | F | F | NULL | 54.00000 | -5.667 | -5.667 | -5.667 | -5.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 169304 | -1 | T | F | F | F | NULL | 54.00000 | -2.267 | -2.267 | -2.267 | -2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-1 | 169303 | -1 | T | F | F | F | NULL | 54.00000 | -5.100 | -5.100 | -5.100 | -5.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 72846 | -1 | F | F | F | F | NULL | 51.75000 | -35.167 | -35.167 | -35.167 | -35.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GLNDO-1 | 72845 | -1 | F | F | F | F | NULL | 51.75000 | -0.308 | -0.308 | -0.308 | -0.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COSO-1 | 182811 | -1 | F | F | F | F | NULL | 51.50000 | -17.058 | -17.058 | -17.058 | -5.223 | -0.234 | 51.50000 | 0.9936945 | -0.232 | -11.96 |
| 13 | T_COSO-1 | 182812 | -1 | F | F | F | F | NULL | 51.50000 | -29.450 | -29.450 | -29.450 | -9.018 | -0.403 | 51.50000 | 0.9936945 | -0.401 | -20.64 |
| 14 | T_LAGA-1 | 117297 | -1 | F | F | F | F | NULL | 51.50000 | -7.350 | -7.350 | -7.350 | -2.251 | -0.101 | 51.50000 | 1.0055435 | -0.101 | -5.21 |
| 15 | T_LAGA-1 | 117296 | -1 | F | F | F | F | NULL | 51.50000 | -19.150 | -19.150 | -19.150 | -5.864 | -0.262 | 51.50000 | 1.0055435 | -0.264 | -13.58 |
| 16 | T_CNQPS-1 | 81643 | -1 | F | F | F | F | NULL | 51.05000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-3 | 72813 | -1 | F | F | F | F | NULL | 51.05000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 111852 | -1 | F | F | F | F | NULL | 51.05000 | -13.511 | -13.511 | -13.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 111851 | -1 | F | F | F | F | NULL | 51.05000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 111850 | -1 | F | F | F | F | NULL | 51.05000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 96627 | -1 | F | F | F | F | NULL | 51.00000 | -3.093 | -3.093 | -3.093 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 96628 | -1 | F | F | F | F | NULL | 51.00000 | -42.340 | -42.340 | -42.340 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 96629 | -1 | F | F | F | F | NULL | 51.00000 | -14.861 | -14.861 | -14.861 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 96630 | -1 | F | F | F | F | NULL | 51.00000 | -22.150 | -22.150 | -22.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 121067 | -1 | F | F | F | F | NULL | 46.62000 | -11.692 | -11.692 | -11.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB5 | 121066 | -1 | F | F | F | F | NULL | 46.62000 | -58.808 | -58.808 | -58.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-2 | 163195 | -1 | F | F | F | F | NULL | 0.00000 | -24.675 | -24.675 | -24.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 163196 | -1 | F | F | F | F | NULL | 0.00000 | -4.192 | -4.192 | -4.192 | 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.