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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_RATS-1 | 123693 | -1 | F | F | F | F | 0.00000 | 62.00000 | 0.155 | 0.155 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 100.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FFES-4 | 153250 | 1 | T | F | F | F | 0.00000 | 150.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FFES-4 | 153249 | 1 | T | F | F | F | 0.00000 | 150.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FFES-3 | 151862 | 1 | T | F | F | F | 0.00000 | 150.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-4 | 104846 | 1 | F | F | F | F | 0.00000 | 150.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-4 | 104845 | 1 | F | F | F | F | 0.00000 | 150.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-4 | 104844 | 1 | F | F | F | F | 0.00000 | 150.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-4 | 104843 | 1 | F | F | F | F | 0.00000 | 150.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-4 | 104842 | 1 | F | F | F | F | 0.00000 | 150.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 143825 | 1 | T | F | F | F | 0.00000 | 245.00000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-3 | 90021 | 1 | T | F | F | F | 0.00000 | 400.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-3 | 90020 | 1 | T | F | F | F | 0.00000 | 400.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-3 | 90019 | 1 | T | F | F | F | 0.00000 | 400.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-2 | 76073 | 1 | F | F | F | F | 0.00000 | 2750.00000 | 27.514 | 27.514 | 27.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 98330 | 1 | F | F | F | F | 0.00000 | 4000.00000 | 60.200 | 60.200 | 60.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 98331 | 1 | F | F | F | F | 0.00000 | 4000.00000 | 32.300 | 32.300 | 32.300 | 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 | 101781 | -1 | T | F | F | F | NULL | 64.50000 | -0.833 | -0.833 | -0.741 | -0.741 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-2 | 136836 | -1 | T | F | F | F | NULL | 64.50000 | -0.567 | -0.567 | -0.504 | -0.504 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 100486 | -2 | F | F | F | F | NULL | 60.00000 | -8.392 | -8.392 | -8.392 | -8.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 100485 | -1 | F | F | F | F | NULL | 60.00000 | -85.000 | -85.000 | -85.000 | -85.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 100485 | -2 | F | F | F | F | NULL | 60.00000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 96653 | -2 | F | F | F | F | NULL | 60.00000 | -0.700 | -0.700 | -0.700 | -0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 96652 | -1 | F | F | F | F | NULL | 60.00000 | -69.535 | -69.535 | -69.535 | -69.535 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 96652 | -2 | F | F | F | F | NULL | 60.00000 | -22.265 | -22.265 | -22.265 | -22.265 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 96651 | -1 | F | F | F | F | NULL | 60.00000 | -15.465 | -15.465 | -15.465 | -15.465 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 96651 | -2 | F | F | F | F | NULL | 60.00000 | -0.735 | -0.735 | -0.735 | -0.735 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_GOSHS-1 | 10403 | -1 | F | F | F | F | NULL | 59.00000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 60384 | -1 | F | F | F | F | NULL | 55.50000 | -0.470 | -0.470 | -0.470 | -0.470 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 182863 | -1 | F | F | F | F | NULL | 51.90000 | -29.458 | -29.458 | -29.458 | -25.110 | -0.583 | 51.90000 | 0.9936945 | -0.580 | -30.08 |
| 14 | T_COSO-1 | 182862 | -1 | F | F | F | F | NULL | 51.90000 | -21.042 | -21.042 | -21.042 | -17.936 | -0.417 | 51.90000 | 0.9936945 | -0.414 | -21.49 |
| 15 | T_SPLN-1 | 187107 | -1 | F | F | F | F | NULL | 51.80000 | -26.649 | -26.649 | -26.649 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 187106 | -1 | F | F | F | F | NULL | 51.80000 | -143.575 | -143.575 | -143.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-4 | 112627 | -1 | F | F | F | F | NULL | 51.05000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 93925 | -1 | F | F | F | F | NULL | 51.05000 | -3.441 | -3.441 | -3.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 93928 | -1 | F | F | F | F | NULL | 51.05000 | -2.634 | -2.634 | -2.634 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-4 | 112623 | -1 | F | F | F | F | NULL | 51.05000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-3 | 117760 | -1 | F | F | F | F | NULL | 51.05000 | -2.357 | -2.357 | -2.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-3 | 117756 | -1 | F | F | F | F | NULL | 51.05000 | -3.393 | -3.393 | -3.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-2 | 118155 | -1 | F | F | F | F | NULL | 51.05000 | -8.155 | -8.155 | -8.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-1 | 123690 | -1 | F | F | F | F | NULL | 51.05000 | -9.643 | -9.643 | -9.643 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-3 | 72816 | -1 | F | F | F | F | NULL | 51.05000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-2 | 60384 | -2 | F | F | F | F | NULL | 51.00000 | -0.363 | -0.363 | -0.363 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-1 | 180683 | -1 | F | F | F | F | NULL | 0.00000 | -19.000 | -19.000 | -19.000 | 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.