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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_CNQPS-2 | 76069 | 1 | F | F | F | F | 202.67160 | 2750.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 76070 | 1 | F | F | F | F | 202.67160 | 2750.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 98326 | 1 | F | F | F | F | 202.67160 | 4000.00000 | 57.117 | 57.117 | 57.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 98327 | 1 | F | F | F | F | 202.67160 | 4000.00000 | 35.383 | 35.383 | 35.383 | 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_FOYE-1 | 143817 | -1 | F | F | F | F | NULL | 62.50000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-1 | 143816 | -1 | F | F | F | F | NULL | 62.50000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 143815 | -1 | F | F | F | F | NULL | 62.50000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 143814 | -1 | F | F | F | F | NULL | 62.50000 | -6.150 | -6.150 | -6.150 | -6.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 138988 | -1 | F | F | F | F | NULL | 62.50000 | -8.850 | -8.850 | -8.850 | -8.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-2 | 138987 | -1 | F | F | F | F | NULL | 62.50000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-2 | 138986 | -1 | F | F | F | F | NULL | 62.50000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-2 | 138985 | -1 | F | F | F | F | NULL | 62.50000 | -22.400 | -22.400 | -22.400 | -22.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-1 | 143820 | -1 | F | F | F | F | NULL | 62.50000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-1 | 143819 | -1 | F | F | F | F | NULL | 62.50000 | -11.300 | -11.300 | -11.300 | -11.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 143818 | -1 | F | F | F | F | NULL | 62.50000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-4 | 101767 | -1 | F | F | F | F | NULL | 62.00000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-4 | 101766 | -1 | F | F | F | F | NULL | 62.00000 | -4.167 | -4.167 | -4.167 | -4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 169354 | -1 | F | F | F | F | NULL | 62.00000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 169353 | -1 | F | F | F | F | NULL | 62.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 169352 | -1 | F | F | F | F | NULL | 62.00000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 169351 | -1 | F | F | F | F | NULL | 62.00000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 169350 | -1 | F | F | F | F | NULL | 62.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 169349 | -1 | F | F | F | F | NULL | 62.00000 | -14.000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-1 | 169348 | -1 | F | F | F | F | NULL | 62.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 169347 | -1 | F | F | F | F | NULL | 62.00000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEEL-1 | 14852 | -1 | F | F | F | F | NULL | 60.00000 | -19.625 | -19.625 | -19.625 | -19.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEEL-1 | 14853 | -1 | F | F | F | F | NULL | 60.00000 | -48.136 | -48.136 | -48.136 | -48.136 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SEEL-1 | 14854 | -1 | F | F | F | F | NULL | 60.00000 | -5.792 | -5.792 | -5.792 | -5.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SEEL-1 | 14855 | -1 | F | F | F | F | NULL | 60.00000 | -0.218 | -0.218 | -0.218 | -0.218 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_BHOLB-1 | 3156 | -1 | T | F | F | F | NULL | 60.00000 | -0.408 | -0.408 | -0.408 | -0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_COSO-1 | 182850 | -1 | F | F | F | F | NULL | 60.00000 | -24.533 | -24.533 | -24.533 | -24.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_COSO-1 | 182849 | -1 | F | F | F | F | NULL | 60.00000 | -21.467 | -21.467 | -21.467 | -21.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_COSO-1 | 182848 | -1 | F | F | F | F | NULL | 60.00000 | -18.400 | -18.400 | -18.400 | -18.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_COSO-1 | 182847 | -1 | F | F | F | F | NULL | 60.00000 | -12.267 | -12.267 | -12.267 | -12.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_COSO-1 | 182851 | -1 | F | F | F | F | NULL | 60.00000 | -10.542 | -10.542 | -10.542 | -10.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_ROCK-1 | 174528 | -1 | F | F | F | F | NULL | 60.00000 | -39.750 | -39.750 | -39.750 | -39.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ROCK-1 | 174527 | -1 | F | F | F | F | NULL | 60.00000 | -62.604 | -62.604 | -62.604 | -62.604 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_ROCK-1 | 174526 | -1 | F | F | F | F | NULL | 60.00000 | -8.063 | -8.063 | -8.063 | -8.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_COSO-1 | 182852 | -1 | F | F | F | F | NULL | 60.00000 | -0.242 | -0.242 | -0.242 | -0.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_COSO-1 | 182846 | -1 | F | F | F | F | NULL | 60.00000 | -3.067 | -3.067 | -3.067 | -3.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_GOSHS-1 | 10396 | -1 | F | F | F | F | NULL | 59.00000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_GOSHS-1 | 10395 | -1 | F | F | F | F | NULL | 59.00000 | -5.150 | -5.150 | -5.150 | -5.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-2 | 100480 | -1 | F | F | F | F | NULL | 56.00000 | -3.062 | -3.062 | -3.062 | -1.569 | -0.022 | 56.00000 | 0.9942730 | -0.021 | -1.20 |
| 40 | T_WBURB-2 | 100479 | -1 | F | F | F | F | NULL | 56.00000 | -36.833 | -36.833 | -36.833 | -18.881 | -0.259 | 56.00000 | 0.9942730 | -0.258 | -14.43 |
| 41 | T_WBURB-2 | 100479 | -2 | F | F | F | F | NULL | 56.00000 | -0.650 | -0.650 | -0.650 | -0.333 | -0.005 | 56.00000 | 0.9942730 | -0.005 | -0.25 |
| 42 | T_WBURB-2 | 100478 | -1 | F | F | F | F | NULL | 56.00000 | -34.016 | -34.016 | -34.016 | -17.437 | -0.239 | 56.00000 | 0.9942730 | -0.238 | -13.32 |
| 43 | T_WBURB-2 | 100478 | -2 | F | F | F | F | NULL | 56.00000 | -0.404 | -0.404 | -0.404 | -0.207 | -0.003 | 56.00000 | 0.9942730 | -0.003 | -0.16 |
| 44 | T_WBURB-2 | 100477 | -1 | F | F | F | F | NULL | 56.00000 | -0.180 | -0.180 | -0.180 | -0.092 | -0.001 | 56.00000 | 0.9942730 | -0.001 | -0.07 |
| 45 | T_WBURB-1 | 96647 | -1 | F | F | F | F | NULL | 56.00000 | -20.000 | -20.000 | -20.000 | -10.252 | -0.141 | 56.00000 | 0.9942730 | -0.140 | -7.83 |
| 46 | T_WBURB-1 | 96646 | -1 | F | F | F | F | NULL | 56.00000 | -14.000 | -14.000 | -14.000 | -7.176 | -0.098 | 56.00000 | 0.9942730 | -0.098 | -5.48 |
| 47 | T_WBURB-1 | 96645 | -1 | F | F | F | F | NULL | 56.00000 | -33.000 | -33.000 | -33.000 | -16.916 | -0.232 | 56.00000 | 0.9942730 | -0.231 | -12.93 |
| 48 | T_CARR-2 | 60383 | -1 | F | F | F | F | NULL | 55.50000 | -5.004 | -5.004 | -5.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CARR-1 | 64014 | -1 | F | F | F | F | NULL | 55.00000 | -1.281 | -1.281 | -1.281 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CARR-1 | 64015 | -1 | F | F | F | F | NULL | 55.00000 | -1.714 | -1.714 | -1.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__MCNDL001 | 6053 | -1 | F | F | F | F | NULL | 54.10000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__MCNDL001 | 6051 | -1 | F | F | F | F | NULL | 54.10000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__MCNDL001 | 6052 | -1 | F | F | F | F | NULL | 54.10000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__MSTAT002 | 288 | -1 | F | F | F | F | NULL | 53.10000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_GRAI-7 | 94918 | -1 | F | F | F | F | NULL | 51.80000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_GRAI-6 | 93917 | -1 | F | F | F | F | NULL | 51.80000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_GRAI-6 | 93916 | -1 | F | F | F | F | NULL | 51.80000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | V__HHABI001 | 6641 | -1 | T | F | F | F | NULL | 51.32000 | -0.383 | -0.383 | -0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | V__HHABI001 | 6642 | -1 | F | F | F | F | NULL | 51.32000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_CARR-2 | 60383 | -2 | F | F | F | F | NULL | 51.00000 | -31.907 | -31.907 | -31.907 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_CARR-1 | 64015 | -2 | F | F | F | F | NULL | 50.50000 | -11.953 | -11.953 | -11.953 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_CARR-1 | 64014 | -2 | F | F | F | F | NULL | 50.50000 | -2.427 | -2.427 | -2.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | V__GHABI001 | 6958 | -1 | F | F | F | F | NULL | 50.11000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_SHBA-1 | 180680 | -1 | F | F | F | F | NULL | 0.00000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_SHBA-1 | 180681 | -1 | F | F | F | F | NULL | 0.00000 | -7.000 | -7.000 | -7.000 | 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.