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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 | 50533 | 1 | F | F | F | F | 0.00000 | 63.00000 | 1.494 | 1.494 | 1.494 | 1.494 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FASN-2 | 30426 | 1 | F | F | F | F | 0.00000 | 105.00000 | 7.383 | 7.383 | 7.383 | 7.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-2 | 30427 | 1 | F | F | F | F | 0.00000 | 105.00000 | 3.617 | 3.617 | 3.617 | 3.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-4 | 66040 | 1 | F | F | F | F | 0.00000 | 109.00000 | 4.167 | 4.167 | 4.167 | 4.167 | 1.102 | 109.00000 | 1.0104000 | 1.113 | 121.33 |
| 5 | T_CRUA-4 | 66041 | 1 | F | F | F | F | 0.00000 | 109.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 1.763 | 109.00000 | 1.0104000 | 1.781 | 194.12 |
| 6 | T_CRUA-4 | 66042 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.881 | 109.00000 | 1.0104000 | 0.890 | 97.06 |
| 7 | T_CRUA-4 | 66043 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.881 | 109.00000 | 1.0104000 | 0.890 | 97.06 |
| 8 | T_CRUA-4 | 66044 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.881 | 109.00000 | 1.0104000 | 0.890 | 97.06 |
| 9 | T_CRUA-4 | 66045 | 1 | F | F | F | F | 0.00000 | 109.00000 | 1.667 | 1.667 | 1.667 | 1.667 | 0.441 | 109.00000 | 1.0104000 | 0.445 | 48.53 |
| 10 | T_CRUA-4 | 66046 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.881 | 109.00000 | 1.0104000 | 0.890 | 97.06 |
| 11 | T_CRUA-4 | 66049 | 1 | F | F | F | F | 0.00000 | 109.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 1.763 | 109.00000 | 1.0104000 | 1.781 | 194.12 |
| 12 | T_CRUA-4 | 66050 | 1 | F | F | F | F | 0.00000 | 109.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 1.322 | 109.00000 | 1.0104000 | 1.336 | 145.59 |
| 13 | T_CRUA-4 | 66051 | 1 | F | F | F | F | 0.00000 | 109.00000 | 4.167 | 4.167 | 4.167 | 4.167 | 1.102 | 109.00000 | 1.0104000 | 1.113 | 121.33 |
| 14 | T_CRUA-3 | 62000 | 1 | T | F | F | F | 0.00000 | 109.00000 | 8.333 | 8.333 | 8.333 | 8.333 | 2.203 | 109.00000 | 1.0104000 | 2.226 | 242.65 |
| 15 | T_CRUA-3 | 62001 | 1 | T | F | F | F | 0.00000 | 109.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 1.763 | 109.00000 | 1.0104000 | 1.781 | 194.12 |
| 16 | T_CRUA-4 | 66048 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.881 | 109.00000 | 1.0104000 | 0.890 | 97.06 |
| 17 | T_CRUA-4 | 66047 | 1 | F | F | F | F | 0.00000 | 109.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 1.322 | 109.00000 | 1.0104000 | 1.336 | 145.59 |
| 18 | T_FFES-3 | 105282 | 1 | T | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 115.00000 | 0.9910100 | 2.973 | 341.90 |
| 19 | T_FFES-3 | 105281 | 1 | T | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 115.00000 | 0.9910100 | 2.973 | 341.90 |
| 20 | T_FFES-3 | 105280 | 1 | T | F | F | F | 0.00000 | 115.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 3.750 | 115.00000 | 0.9910100 | 3.716 | 427.37 |
| 21 | T_COTPS-2 | 65617 | 1 | F | F | F | F | 0.00000 | 120.00000 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 120.00000 | 0.9910100 | 8.011 | 961.28 |
| 22 | T_HUMR-1 | 112352 | 2 | F | F | F | F | 0.00000 | 124.99000 | 3.000 | 3.000 | 3.000 | 1.772 | 1.772 | 124.99000 | 0.9910100 | 1.756 | 219.44 |
| 23 | T_HUMR-1 | 112353 | 2 | F | F | F | F | 0.00000 | 124.99000 | 21.060 | 21.060 | 21.060 | 12.438 | 12.438 | 124.99000 | 0.9910100 | 12.326 | 1540.62 |
| 24 | T_HUMR-1 | 112353 | 1 | F | F | F | F | 0.00000 | 124.99000 | 0.941 | 0.941 | 0.941 | 0.555 | 0.555 | 124.99000 | 0.9910100 | 0.550 | 68.80 |
| 25 | T_HUMR-1 | 112352 | 1 | F | F | F | F | 0.00000 | 124.99000 | 0.250 | 0.250 | 0.250 | 0.148 | 0.148 | 124.99000 | 0.9910100 | 0.147 | 18.32 |
| 26 | T_HUMR-1 | 112351 | 2 | F | F | F | F | 0.00000 | 124.99000 | 0.072 | 0.072 | 0.072 | 0.043 | 0.043 | 124.99000 | 0.9910100 | 0.042 | 5.27 |
| 27 | T_HUMR-1 | 112351 | 1 | F | F | F | F | 0.00000 | 124.99000 | 0.045 | 0.045 | 0.045 | 0.026 | 0.026 | 124.99000 | 0.9910100 | 0.026 | 3.26 |
| 28 | T_GLNDO-1 | 39427 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.842 | 0.842 | 0.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GLNDO-1 | 39428 | 1 | F | F | F | F | 0.00000 | 125.00000 | 49.158 | 49.158 | 49.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_NANT-1 | 34540 | 1 | F | F | F | F | 0.00000 | 125.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FINL-1 | 28718 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FINL-1 | 28717 | 1 | F | F | F | F | 0.00000 | 125.00000 | 2.133 | 2.133 | 2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FINL-1 | 28716 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_CLAC-1 | 34948 | 1 | F | F | F | F | 0.00000 | 130.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_CLAC-1 | 34947 | 1 | F | F | F | F | 0.00000 | 130.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_CLAC-1 | 34946 | 1 | F | F | F | F | 0.00000 | 130.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_ERRO-1 | 37309 | 1 | F | F | F | F | 0.00000 | 130.00000 | 3.850 | 3.850 | 3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_ERRO-3 | 36696 | 1 | F | F | F | F | 0.00000 | 130.00000 | 3.017 | 3.017 | 3.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FASN-1 | 28492 | 1 | F | F | F | F | 0.00000 | 130.00000 | 10.158 | 10.158 | 10.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_CLAC-1 | 34945 | 1 | F | F | F | F | 0.00000 | 130.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_BRGG-1 | 54518 | 2 | F | F | F | F | 0.00000 | 165.00000 | 6.698 | 6.698 | 6.698 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_BRGG-1 | 54518 | 1 | F | F | F | F | 0.00000 | 165.00000 | 0.652 | 0.000 | 0.000 | 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_WBURB-2 | 35451 | -1 | F | F | F | F | NULL | 31.05000 | -13.800 | -13.800 | -13.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 35452 | -1 | F | F | F | F | NULL | 31.05000 | -15.033 | -15.033 | -15.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 33816 | -1 | F | F | F | F | NULL | 31.00000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 33815 | -1 | F | F | F | F | NULL | 31.00000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 33817 | -1 | F | F | F | F | NULL | 31.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 32172 | -1 | F | F | F | F | NULL | 31.00000 | -24.008 | -24.008 | -24.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 57212 | -1 | F | F | F | F | NULL | 20.00000 | -9.267 | -9.267 | -9.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-1 | 53059 | -1 | F | F | F | F | NULL | 20.00000 | -11.833 | -11.833 | -11.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-1 | 53058 | -1 | F | F | F | F | NULL | 20.00000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-1 | 53057 | -1 | F | F | F | F | NULL | 20.00000 | -10.667 | -10.667 | -10.667 | 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.