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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_FASN-2 | 30429 | 1 | F | F | F | F | 0.14520 | 105.00000 | 10.158 | 10.158 | 10.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-3 | 62005 | 1 | F | F | F | F | 0.14520 | 109.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-4 | 66055 | 1 | F | F | F | F | 0.14520 | 109.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-4 | 66056 | 1 | F | F | F | F | 0.14520 | 109.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-3 | 62004 | 1 | F | F | F | F | 0.14520 | 109.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FFES-3 | 105284 | 1 | T | F | F | F | 0.14520 | 115.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FFES-3 | 105283 | 1 | T | F | F | F | 0.14520 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COTPS-2 | 65621 | 2 | F | F | F | F | 0.14520 | 120.00000 | 14.083 | 14.083 | 14.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COTPS-2 | 65620 | 1 | F | F | F | F | 0.14520 | 120.00000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COTPS-2 | 65623 | 2 | F | F | F | F | 0.14520 | 120.00000 | 7.250 | 7.250 | 7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ERRO-3 | 36699 | 1 | F | F | F | F | 0.14520 | 130.00000 | 3.225 | 3.225 | 3.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_CLAC-1 | 34951 | 1 | F | F | F | F | 0.14520 | 130.00000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ERRO-1 | 37312 | 1 | F | F | F | F | 0.14520 | 130.00000 | 3.225 | 3.225 | 3.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BRGG-1 | 54521 | 2 | F | F | F | F | 0.14520 | 165.00000 | 5.702 | 5.702 | 5.702 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BRGG-1 | 54521 | 1 | F | F | F | F | 0.14520 | 165.00000 | 0.015 | 0.015 | 0.015 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_BRGG-1 | 54520 | 2 | F | F | F | F | 0.14520 | 165.00000 | 40.798 | 40.798 | 40.798 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BRGG-1 | 54520 | 1 | F | F | F | F | 0.14520 | 165.00000 | 2.485 | 2.485 | 2.485 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FIDL-2 | 68816 | 1 | F | F | F | F | 0.14520 | 225.00000 | 67.000 | 67.000 | 67.000 | 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_FASN-2 | 30430 | 1 | F | F | F | F | NULL | 50.00000 | -2.875 | -2.875 | -2.875 | -2.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CLAC-1 | 34952 | 1 | F | F | F | F | NULL | 50.00000 | -3.167 | -3.167 | -3.167 | -3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-1 | 28493 | -1 | F | F | F | F | NULL | 33.00000 | -2.875 | -2.875 | -2.875 | -2.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 88406 | -1 | F | F | F | F | NULL | 31.60000 | -35.467 | -35.467 | -35.467 | -35.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 49575 | -1 | F | F | F | F | NULL | 31.55000 | -21.275 | -21.275 | -21.275 | -21.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 49576 | -1 | F | F | F | F | NULL | 31.55000 | -12.765 | -12.765 | -12.765 | -12.765 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-2 | 49577 | -1 | F | F | F | F | NULL | 31.55000 | -0.460 | -0.460 | -0.460 | -0.460 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 108207 | -1 | F | F | F | F | NULL | 31.45000 | -0.267 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 108207 | -2 | F | F | F | F | NULL | 31.45000 | -44.075 | -44.075 | -44.075 | -44.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 108206 | -2 | F | F | F | F | NULL | 31.45000 | -22.167 | -22.167 | -22.167 | -22.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 108205 | -1 | F | F | F | F | NULL | 31.45000 | -0.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 108205 | -2 | F | F | F | F | NULL | 31.45000 | -3.309 | -3.309 | -3.309 | -3.309 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 108206 | -1 | F | F | F | F | NULL | 31.45000 | -0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 121240 | -1 | F | F | F | F | NULL | 31.40000 | -19.611 | -19.611 | -19.611 | -12.218 | -8.824 | 31.40000 | 0.9910100 | -8.745 | -274.60 |
| 15 | T_ROCK-1 | 121241 | -1 | F | F | F | F | NULL | 31.40000 | -19.849 | -19.849 | -19.849 | -12.366 | -8.931 | 31.40000 | 0.9910100 | -8.851 | -277.92 |
| 16 | T_COSO-1 | 136099 | -1 | F | F | F | F | NULL | 31.40000 | -20.158 | -20.158 | -20.158 | -12.559 | -9.071 | 31.40000 | 0.9910100 | -8.989 | -282.26 |
| 17 | T_DIDCB6 | 116625 | -1 | F | F | F | F | NULL | 31.40000 | -7.930 | -7.930 | -7.930 | -4.940 | -3.568 | 31.40000 | 0.9910100 | -3.536 | -111.03 |
| 18 | T_DIDCB6 | 116624 | -1 | F | F | F | F | NULL | 31.40000 | -38.664 | -38.664 | -38.664 | -24.088 | -17.398 | 31.40000 | 0.9910100 | -17.241 | -541.38 |
| 19 | T_DIDCB6 | 116623 | -1 | F | F | F | F | NULL | 31.40000 | -4.906 | -4.906 | -4.906 | -3.057 | -2.208 | 31.40000 | 0.9910100 | -2.188 | -68.70 |
| 20 | T_WBURB-2 | 35456 | -2 | F | F | F | F | NULL | 31.05000 | -0.572 | -0.572 | -0.572 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 35456 | -1 | F | F | F | F | NULL | 31.05000 | -15.145 | -15.145 | -15.145 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 35457 | -2 | F | F | F | F | NULL | 31.05000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 35457 | -1 | F | F | F | F | NULL | 31.05000 | -14.517 | -14.517 | -14.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 33819 | -1 | F | F | F | F | NULL | 31.00000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 32177 | -1 | F | F | F | F | NULL | 31.00000 | -18.425 | -18.425 | -18.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 32176 | -1 | F | F | F | F | NULL | 31.00000 | -15.075 | -15.075 | -15.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 33820 | -1 | F | F | F | F | NULL | 31.00000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DIDCB5 | 82504 | -1 | F | F | F | F | NULL | 29.50000 | -39.537 | -39.537 | -39.537 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DIDCB5 | 82505 | -1 | F | F | F | F | NULL | 29.50000 | -1.830 | -1.830 | -1.830 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB5 | 82503 | -1 | F | F | F | F | NULL | 29.50000 | -28.291 | -28.291 | -28.291 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DIDCB5 | 82502 | -1 | F | F | F | F | NULL | 29.50000 | -0.343 | -0.343 | -0.343 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-3 | 57214 | -1 | F | F | F | F | NULL | 20.00000 | -16.350 | -16.350 | -16.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-3 | 57215 | -1 | F | F | F | F | NULL | 20.00000 | -16.150 | -16.150 | -16.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-1 | 53063 | -1 | F | F | F | F | NULL | 20.00000 | -17.567 | -17.567 | -17.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-1 | 53062 | -1 | F | F | F | F | NULL | 20.00000 | -13.433 | -13.433 | -13.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-2 | 51764 | -1 | F | F | F | F | NULL | 16.00000 | -19.167 | -19.167 | -19.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-2 | 51763 | -1 | F | F | F | F | NULL | 16.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-6 | 89438 | -1 | T | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-6 | 89439 | -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.