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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 | 182845 | -1 | F | F | F | F | 800.89500 | 60.00000 | 1.800 | 1.800 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 117312 | 1 | F | F | F | F | 800.89500 | 1750.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 76068 | 1 | F | F | F | F | 800.89500 | 2750.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 98325 | 1 | F | F | F | F | 800.89500 | 4000.00000 | 63.283 | 63.283 | 63.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 98326 | 1 | F | F | F | F | 800.89500 | 4000.00000 | 29.217 | 29.217 | 29.217 | 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_CRUA-4 | 101762 | -1 | F | F | F | F | NULL | 62.00000 | -3.333 | -3.333 | -3.279 | -3.279 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-4 | 101761 | -1 | F | F | F | F | NULL | 62.00000 | -12.500 | -12.500 | -12.295 | -12.295 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-1 | 169347 | -1 | F | F | F | F | NULL | 62.00000 | -9.000 | -9.000 | -8.853 | -8.853 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-1 | 169346 | -1 | F | F | F | F | NULL | 62.00000 | -10.000 | -10.000 | -9.836 | -9.836 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-1 | 169345 | -1 | F | F | F | F | NULL | 62.00000 | -16.000 | -16.000 | -15.738 | -15.738 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 169344 | -1 | F | F | F | F | NULL | 62.00000 | -10.000 | -10.000 | -9.836 | -9.836 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-1 | 169343 | -1 | F | F | F | F | NULL | 62.00000 | -10.000 | -10.000 | -9.836 | -9.836 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 169342 | -1 | F | F | F | F | NULL | 62.00000 | -5.000 | -5.000 | -4.918 | -4.918 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-4 | 101763 | -1 | F | F | F | F | NULL | 62.00000 | -11.667 | -11.667 | -11.476 | -11.476 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-4 | 101764 | -1 | F | F | F | F | NULL | 62.00000 | -10.000 | -10.000 | -9.836 | -9.836 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-4 | 101765 | -1 | F | F | F | F | NULL | 62.00000 | -8.333 | -8.333 | -8.197 | -8.197 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-4 | 101766 | -1 | F | F | F | F | NULL | 62.00000 | -4.167 | -4.167 | -4.099 | -4.099 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-1 | 143811 | -1 | F | F | F | F | NULL | 60.01000 | -22.400 | -22.400 | -22.400 | -22.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 143812 | -1 | F | F | F | F | NULL | 60.01000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-1 | 143813 | -1 | F | F | F | F | NULL | 60.01000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-1 | 143814 | -1 | F | F | F | F | NULL | 60.01000 | -6.350 | -6.350 | -6.350 | -6.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEEL-1 | 14852 | -1 | F | F | F | F | NULL | 60.00000 | -72.844 | -72.844 | -72.844 | -51.147 | -0.256 | 60.00000 | 0.9942730 | -0.255 | -15.27 |
| 18 | E_BHOLB-1 | 3155 | -1 | F | F | F | F | NULL | 60.00000 | -2.275 | -2.275 | -2.275 | -1.597 | -0.008 | 60.00000 | 1.0065897 | -0.008 | -0.48 |
| 19 | E_BHOLB-1 | 3156 | -1 | T | F | F | F | NULL | 60.00000 | -0.992 | -0.992 | -0.992 | -0.696 | -0.003 | 60.00000 | 1.0065897 | -0.004 | -0.21 |
| 20 | T_ROCK-1 | 174527 | -1 | F | F | F | F | NULL | 60.00000 | -25.688 | -25.688 | -25.688 | -18.036 | -0.090 | 60.00000 | 0.9864658 | -0.089 | -5.34 |
| 21 | T_ROCK-1 | 174526 | -1 | F | F | F | F | NULL | 60.00000 | -104.589 | -104.589 | -104.589 | -73.436 | -0.368 | 60.00000 | 0.9864658 | -0.363 | -21.76 |
| 22 | T_ROCK-1 | 174525 | -1 | F | F | F | F | NULL | 60.00000 | -2.016 | -2.016 | -2.016 | -1.415 | -0.007 | 60.00000 | 0.9864658 | -0.007 | -0.42 |
| 23 | T_COSO-1 | 182842 | -1 | F | F | F | F | NULL | 60.00000 | -9.600 | -9.600 | -9.600 | -6.741 | -0.034 | 60.00000 | 0.9936945 | -0.034 | -2.01 |
| 24 | T_COSO-1 | 182843 | -1 | F | F | F | F | NULL | 60.00000 | -12.000 | -12.000 | -12.000 | -8.426 | -0.042 | 60.00000 | 0.9936945 | -0.042 | -2.51 |
| 25 | T_COSO-1 | 182847 | -1 | F | F | F | F | NULL | 60.00000 | -3.067 | -3.067 | -3.067 | -2.153 | -0.011 | 60.00000 | 0.9936945 | -0.011 | -0.64 |
| 26 | T_COSO-1 | 182846 | -1 | F | F | F | F | NULL | 60.00000 | -25.467 | -25.467 | -25.467 | -17.881 | -0.090 | 60.00000 | 0.9936945 | -0.089 | -5.34 |
| 27 | T_COSO-1 | 182845 | -1 | F | F | F | F | NULL | 60.00000 | -16.000 | -16.000 | -16.000 | -11.234 | -0.056 | 60.00000 | 0.9936945 | -0.056 | -3.35 |
| 28 | T_COSO-1 | 182844 | -1 | F | F | F | F | NULL | 60.00000 | -10.000 | -10.000 | -10.000 | -7.021 | -0.035 | 60.00000 | 0.9936945 | -0.035 | -2.10 |
| 29 | T_WBURB-2 | 100478 | -1 | F | F | F | F | NULL | 56.00000 | -8.484 | -8.484 | -8.484 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-2 | 100478 | -2 | F | F | F | F | NULL | 56.00000 | -0.347 | -0.347 | -0.347 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-2 | 100477 | -1 | F | F | F | F | NULL | 56.00000 | -44.137 | -44.137 | -44.137 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-2 | 100477 | -2 | F | F | F | F | NULL | 56.00000 | -0.407 | -0.407 | -0.407 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-1 | 96646 | -1 | F | F | F | F | NULL | 56.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-1 | 96645 | -1 | F | F | F | F | NULL | 56.00000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-1 | 96644 | -1 | F | F | F | F | NULL | 56.00000 | -19.800 | -19.800 | -19.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CARR-1 | 64014 | -1 | F | F | F | F | NULL | 55.00000 | -5.531 | -5.531 | -5.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-6 | 93916 | -1 | F | F | F | F | NULL | 51.80000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | V__HHABI001 | 6641 | -1 | T | F | F | F | NULL | 51.32000 | -1.967 | -1.967 | -1.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CARR-1 | 64014 | -2 | F | F | F | F | NULL | 50.50000 | -20.427 | -20.427 | -20.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CARR-1 | 64015 | -2 | F | F | F | F | NULL | 50.50000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-1 | 180679 | -1 | F | F | F | F | NULL | 0.00000 | -32.667 | -32.667 | -32.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-1 | 180680 | -1 | F | F | F | F | NULL | 0.00000 | -2.333 | -2.333 | -2.333 | 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.