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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 | 76070 | 1 | F | F | F | F | 46.60080 | 2750.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 76071 | 1 | F | F | F | F | 46.60080 | 2750.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 98327 | 1 | F | F | F | F | 46.60080 | 4000.00000 | 66.367 | 66.367 | 66.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 98328 | 1 | F | F | F | F | 46.60080 | 4000.00000 | 26.133 | 26.133 | 26.133 | 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 | 101772 | -1 | F | F | F | F | NULL | 63.00000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-4 | 101771 | -1 | F | F | F | F | NULL | 63.00000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-4 | 101770 | -1 | F | F | F | F | NULL | 63.00000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-4 | 101769 | -1 | F | F | F | F | NULL | 63.00000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-4 | 101768 | -1 | F | F | F | F | NULL | 63.00000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-4 | 101767 | -1 | F | F | F | F | NULL | 63.00000 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-2 | 136828 | -1 | F | F | F | F | NULL | 63.00000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-2 | 136827 | -1 | F | F | F | F | NULL | 63.00000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-2 | 136826 | -1 | F | F | F | F | NULL | 63.00000 | -12.000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-2 | 136825 | -1 | F | F | F | F | NULL | 63.00000 | -24.000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-1 | 169359 | -1 | F | F | F | F | NULL | 63.00000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-1 | 169358 | -1 | F | F | F | F | NULL | 63.00000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-1 | 169357 | -1 | F | F | F | F | NULL | 63.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 169356 | -1 | F | F | F | F | NULL | 63.00000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 169355 | -1 | F | F | F | F | NULL | 63.00000 | -14.000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 169354 | -1 | F | F | F | F | NULL | 63.00000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-4 | 101773 | -1 | F | F | F | F | NULL | 63.00000 | -0.833 | -0.833 | -0.833 | -0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-1 | 143819 | -1 | F | F | F | F | NULL | 62.50000 | -1.200 | -1.200 | -1.200 | -1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 143820 | -1 | F | F | F | F | NULL | 62.50000 | -7.450 | -7.450 | -7.450 | -7.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 143821 | -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 |
| 21 | T_FOYE-1 | 143822 | -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 |
| 22 | T_FOYE-1 | 143823 | -1 | F | F | F | F | NULL | 62.50000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 143824 | -1 | F | F | F | F | NULL | 62.50000 | -17.600 | -17.600 | -17.600 | -17.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 138988 | -1 | F | F | F | F | NULL | 62.50000 | -3.650 | -3.650 | -3.650 | -3.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 138989 | -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 |
| 26 | T_FOYE-2 | 138990 | -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 |
| 27 | T_FOYE-2 | 138991 | -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 |
| 28 | T_FOYE-2 | 138992 | -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 |
| 29 | T_FOYE-2 | 138993 | -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 |
| 30 | T_FOYE-2 | 138994 | -1 | F | F | F | F | NULL | 62.50000 | -12.600 | -12.600 | -12.600 | -12.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-1 | 96649 | -1 | F | F | F | F | NULL | 60.00000 | -4.150 | -4.150 | -4.150 | -3.081 | -0.011 | 60.00000 | 0.9942730 | -0.011 | -0.65 |
| 32 | T_WBURB-1 | 96648 | -1 | F | F | F | F | NULL | 60.00000 | -44.110 | -44.110 | -44.110 | -32.747 | -0.116 | 60.00000 | 0.9942730 | -0.115 | -6.91 |
| 33 | T_WBURB-2 | 100480 | -1 | F | F | F | F | NULL | 60.00000 | -35.500 | -35.500 | -35.500 | -26.356 | -0.093 | 60.00000 | 0.9942730 | -0.093 | -5.56 |
| 34 | T_WBURB-2 | 100481 | -2 | F | F | F | F | NULL | 60.00000 | -0.251 | -0.251 | -0.251 | -0.186 | -0.001 | 60.00000 | 0.9942730 | -0.001 | -0.04 |
| 35 | T_WBURB-2 | 100481 | -1 | F | F | F | F | NULL | 60.00000 | -33.083 | -33.083 | -33.083 | -24.561 | -0.087 | 60.00000 | 0.9942730 | -0.086 | -5.18 |
| 36 | T_WBURB-2 | 100482 | -2 | F | F | F | F | NULL | 60.00000 | -0.050 | -0.050 | -0.050 | -0.037 | 0.000 | 60.00000 | 0.9942730 | 0.000 | -0.01 |
| 37 | T_WBURB-2 | 100482 | -1 | F | F | F | F | NULL | 60.00000 | -3.450 | -3.450 | -3.450 | -2.561 | -0.009 | 60.00000 | 0.9942730 | -0.009 | -0.54 |
| 38 | T_SEEL-1 | 14853 | -1 | F | F | F | F | NULL | 60.00000 | -1.531 | -1.531 | -1.531 | -1.137 | -0.004 | 60.00000 | 0.9942730 | -0.004 | -0.24 |
| 39 | T_SEEL-1 | 14854 | -1 | F | F | F | F | NULL | 60.00000 | -6.625 | -6.625 | -6.625 | -4.918 | -0.017 | 60.00000 | 0.9942730 | -0.017 | -1.04 |
| 40 | T_SEEL-1 | 14855 | -1 | F | F | F | F | NULL | 60.00000 | -60.344 | -60.344 | -60.344 | -44.800 | -0.158 | 60.00000 | 0.9942730 | -0.158 | -9.45 |
| 41 | T_WBURB-1 | 96645 | -1 | F | F | F | F | NULL | 60.00000 | -21.450 | -21.450 | -21.450 | -15.925 | -0.056 | 60.00000 | 0.9942730 | -0.056 | -3.36 |
| 42 | T_COSO-1 | 182851 | -1 | F | F | F | F | NULL | 60.00000 | -4.792 | -4.792 | -4.792 | -3.557 | -0.013 | 60.00000 | 0.9936945 | -0.013 | -0.75 |
| 43 | T_COSO-1 | 182852 | -1 | F | F | F | F | NULL | 60.00000 | -14.408 | -14.408 | -14.408 | -10.697 | -0.038 | 60.00000 | 0.9936945 | -0.038 | -2.25 |
| 44 | T_ROCK-1 | 174529 | -1 | F | F | F | F | NULL | 60.00000 | -83.917 | -83.917 | -83.917 | -62.301 | -0.220 | 60.00000 | 0.9864658 | -0.217 | -13.04 |
| 45 | T_COSO-1 | 182853 | -1 | F | F | F | F | NULL | 60.00000 | -16.800 | -16.800 | -16.800 | -12.473 | -0.044 | 60.00000 | 0.9936945 | -0.044 | -2.63 |
| 46 | T_COSO-1 | 182856 | -1 | F | F | F | F | NULL | 60.00000 | -2.891 | -2.891 | -2.891 | -2.146 | -0.008 | 60.00000 | 0.9936945 | -0.008 | -0.45 |
| 47 | T_COSO-1 | 182855 | -1 | F | F | F | F | NULL | 60.00000 | -18.392 | -18.392 | -18.392 | -13.654 | -0.048 | 60.00000 | 0.9936945 | -0.048 | -2.88 |
| 48 | T_COSO-1 | 182854 | -1 | F | F | F | F | NULL | 60.00000 | -29.200 | -29.200 | -29.200 | -21.678 | -0.077 | 60.00000 | 0.9936945 | -0.076 | -4.57 |
| 49 | E_GOSHS-1 | 10398 | -1 | F | F | F | F | NULL | 59.00000 | -3.233 | -3.233 | -3.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_GOSHS-1 | 10397 | -1 | F | F | F | F | NULL | 59.00000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_GOSHS-1 | 10396 | -1 | F | F | F | F | NULL | 59.00000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CARR-2 | 60383 | -1 | F | F | F | F | NULL | 55.50000 | -1.038 | -1.038 | -1.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__MCNDL001 | 6053 | -1 | F | F | F | F | NULL | 54.10000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__MCNDL001 | 6054 | -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 |
| 55 | 2__MCNDL001 | 6055 | -1 | F | F | F | F | NULL | 54.10000 | -11.800 | -11.800 | -11.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__MCNDL001 | 6056 | -1 | F | F | F | F | NULL | 54.10000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__MSTAT002 | 288 | -1 | F | F | F | F | NULL | 53.10000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__MSTAT002 | 289 | -1 | F | F | F | F | NULL | 53.10000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__MSTAT002 | 290 | -1 | F | F | F | F | NULL | 53.10000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__MSTAT002 | 291 | -1 | F | F | F | F | NULL | 53.10000 | -2.513 | -2.513 | -2.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__MSTAT002 | 292 | -1 | F | F | F | F | NULL | 53.10000 | -0.054 | -0.054 | -0.054 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_GRAI-6 | 93918 | -1 | F | F | F | F | NULL | 51.80000 | -14.643 | -14.643 | -14.643 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_GRAI-6 | 93919 | -1 | F | F | F | F | NULL | 51.80000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_CARR-2 | 60383 | -2 | F | F | F | F | NULL | 51.00000 | -2.318 | -2.318 | -2.318 | 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 | -35.000 | -35.000 | -35.000 | 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.