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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-1 | 50522 | 1 | F | F | F | F | 0.00000 | 68.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-3 | 61985 | 1 | F | F | F | F | 0.00000 | 109.00000 | 0.833 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 112344 | 1 | F | F | F | F | 0.00000 | 124.99000 | 0.283 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 112344 | 2 | F | F | F | F | 0.00000 | 124.99000 | 9.267 | 9.267 | 9.267 | 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_DIDCB6 | 116605 | -1 | F | F | F | F | NULL | 31.40000 | -6.933 | -6.933 | -6.933 | -6.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 116606 | -1 | F | F | F | F | NULL | 31.40000 | -40.892 | -40.892 | -40.892 | -40.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 116607 | -1 | F | F | F | F | NULL | 31.40000 | -21.175 | -21.175 | -21.175 | -21.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 108201 | -2 | F | F | F | F | NULL | 31.35000 | -19.104 | -19.104 | -19.104 | -19.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 108201 | -1 | F | F | F | F | NULL | 31.35000 | -1.046 | -1.046 | -1.046 | -1.046 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 136096 | -1 | F | F | F | F | NULL | 31.05000 | -45.092 | -45.092 | -45.092 | -45.092 | -3.206 | 31.05000 | 0.9910100 | -3.178 | -98.66 |
| 7 | T_WBURB-2 | 35445 | -1 | F | F | F | F | NULL | 31.05000 | -22.892 | -22.892 | -22.892 | -22.892 | -1.628 | 31.05000 | 0.9910100 | -1.613 | -50.09 |
| 8 | T_ROCK-1 | 121238 | -1 | F | F | F | F | NULL | 31.05000 | -10.133 | -10.133 | -10.133 | -10.133 | -0.721 | 31.05000 | 0.9910100 | -0.714 | -22.17 |
| 9 | T_WBURB-2 | 35442 | -1 | F | F | F | F | NULL | 31.05000 | -10.608 | -10.608 | -10.608 | -10.608 | -0.754 | 31.05000 | 0.9910100 | -0.748 | -23.21 |
| 10 | T_WBURB-1 | 32167 | -1 | F | F | F | F | NULL | 31.00000 | -10.633 | -10.633 | -10.633 | -8.913 | -8.913 | 31.00000 | 0.9910100 | -8.832 | -273.80 |
| 11 | T_WBURB-1 | 32168 | -2 | F | F | F | F | NULL | 31.00000 | -0.366 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 32168 | -1 | F | F | F | F | NULL | 31.00000 | -22.867 | -22.867 | -22.867 | -19.167 | -19.167 | 31.00000 | 0.9910100 | -18.995 | -588.84 |
| 13 | T_WBURB-3 | 33808 | -1 | F | F | F | F | NULL | 31.00000 | -4.317 | -4.317 | -4.317 | -3.618 | -3.618 | 31.00000 | 0.9910100 | -3.586 | -111.16 |
| 14 | T_WBURB-3 | 33810 | -1 | F | F | F | F | NULL | 31.00000 | -0.125 | -0.125 | -0.125 | -0.105 | -0.105 | 31.00000 | 0.9910100 | -0.104 | -3.22 |
| 15 | T_WBURB-3 | 33811 | -1 | F | F | F | F | NULL | 31.00000 | -12.333 | -12.333 | -12.333 | -10.338 | -10.338 | 31.00000 | 0.9910100 | -10.245 | -317.59 |
| 16 | T_WBURB-1 | 32167 | -2 | F | F | F | F | NULL | 31.00000 | -0.134 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 33812 | -1 | F | F | F | F | NULL | 31.00000 | -1.850 | -1.850 | -1.850 | -1.551 | -1.551 | 31.00000 | 0.9910100 | -1.537 | -47.64 |
| 18 | T_CRUA-3 | 61986 | -1 | F | F | F | F | NULL | 30.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-3 | 61987 | -1 | F | F | F | F | NULL | 30.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-3 | 57203 | -1 | F | F | F | F | NULL | 20.00000 | -16.267 | -16.267 | -16.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 57202 | -1 | F | F | F | F | NULL | 20.00000 | -14.233 | -14.233 | -14.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-1 | 53045 | -1 | F | F | F | F | NULL | 20.00000 | -1.900 | -1.900 | -1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-1 | 53046 | -1 | F | F | F | F | NULL | 20.00000 | -12.350 | -12.350 | -12.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-1 | 53047 | -1 | F | F | F | F | NULL | 20.00000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-2 | 51753 | -1 | F | F | F | F | NULL | 16.00000 | -6.375 | -6.375 | -6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 51754 | -1 | F | F | F | F | NULL | 16.00000 | -6.708 | -6.708 | -6.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 51755 | -1 | F | F | F | F | NULL | 16.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 51756 | -1 | F | F | F | F | NULL | 16.00000 | -5.583 | -5.583 | -5.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 51757 | -1 | F | F | F | F | NULL | 16.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 69986 | -1 | T | F | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 69987 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 69988 | -1 | T | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 69989 | -1 | T | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 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.