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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_CARR-2 | 65250 | -1 | F | F | F | F | NULL | 55.00000 | 7.511 | 7.511 | 7.511 | 7.511 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 66992 | -1 | F | F | F | F | NULL | 55.00000 | 9.256 | 9.256 | 9.256 | 9.256 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 102689 | 1 | F | F | F | F | NULL | 88.00000 | 22.944 | 22.944 | 22.944 | 6.673 | 0.049 | 88.00000 | 1.0072263 | 0.049 | 4.30 |
| 4 | T_SEAB-2 | 102687 | 1 | F | F | F | F | NULL | 88.00000 | 11.667 | 11.667 | 11.667 | 3.393 | 0.025 | 88.00000 | 1.0072263 | 0.025 | 2.19 |
| 5 | T_SEAB-2 | 102686 | 1 | F | F | F | F | NULL | 88.00000 | 41.667 | 41.667 | 41.667 | 12.119 | 0.088 | 88.00000 | 1.0072263 | 0.089 | 7.81 |
| 6 | T_SEAB-2 | 102685 | 1 | F | F | F | F | NULL | 88.00000 | 83.333 | 83.333 | 83.333 | 24.237 | 0.176 | 88.00000 | 1.0072263 | 0.178 | 15.63 |
| 7 | T_COSO-1 | 185716 | 1 | F | F | F | F | NULL | 88.00000 | 33.000 | 33.000 | 33.000 | 9.598 | 0.070 | 88.00000 | 0.9907214 | 0.069 | 6.09 |
| 8 | T_COSO-1 | 185715 | 1 | F | F | F | F | NULL | 88.00000 | 77.500 | 77.500 | 77.500 | 22.541 | 0.164 | 88.00000 | 0.9907214 | 0.162 | 14.30 |
| 9 | T_COSO-1 | 185713 | 1 | F | F | F | F | NULL | 88.00000 | 202.500 | 202.500 | 202.500 | 58.896 | 0.428 | 88.00000 | 0.9907214 | 0.424 | 37.36 |
| 10 | 1 | NULL | NULL | F | T | F | F | NULL | 94.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 101052 | 1 | F | T | F | F | NULL | 99.00000 | 12.621 | 12.621 | 12.621 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 101052 | 2 | F | T | F | F | NULL | 99.00000 | 0.896 | 0.896 | 0.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 101053 | -1 | F | F | F | F | NULL | 99.00000 | 0.551 | 0.551 | 0.551 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 105717 | 1 | F | F | F | F | NULL | 105.00000 | 79.833 | 79.833 | 79.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 105718 | 1 | F | F | F | F | NULL | 105.00000 | 30.167 | 30.167 | 30.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2 | NULL | NULL | F | T | F | F | NULL | 108.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FFES-4 | 157654 | 1 | F | F | F | F | NULL | 109.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-4 | 157653 | 1 | F | F | F | F | NULL | 109.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-4 | 157652 | 1 | F | F | F | F | NULL | 109.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-4 | 157651 | 1 | F | F | F | F | NULL | 109.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 3 | NULL | NULL | F | T | F | F | NULL | 135.00000 | 92.500 | 92.500 | 92.500 | 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-1 | 101053 | -1 | F | F | F | F | NULL | 53.70000 | -9.337 | -9.337 | -9.337 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 101051 | -1 | F | F | F | F | NULL | 53.70000 | -1.635 | -1.635 | -1.635 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 7 | NULL | NULL | F | T | F | F | NULL | 53.30000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 65251 | -1 | F | F | F | F | NULL | 52.20000 | -6.886 | -6.886 | -6.886 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 65249 | -1 | F | F | F | F | NULL | 52.20000 | -12.389 | -12.389 | -12.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 65248 | -1 | F | F | F | F | NULL | 52.20000 | -4.324 | -4.324 | -4.324 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 66993 | -1 | F | F | F | F | NULL | 52.20000 | -6.142 | -6.142 | -6.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 66991 | -1 | F | F | F | F | NULL | 52.20000 | -16.075 | -16.075 | -16.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 66990 | -1 | F | F | F | F | NULL | 52.20000 | -1.233 | -1.233 | -1.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-2 | 79166 | -1 | F | F | F | F | NULL | 52.10000 | -6.625 | -6.625 | -6.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-3 | 74796 | -1 | F | F | F | F | NULL | 52.10000 | -6.133 | -6.133 | -6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 129067 | -1 | F | F | F | F | NULL | 51.90000 | -79.200 | -79.200 | -79.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 129068 | -1 | F | F | F | F | NULL | 51.90000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 129069 | -1 | F | F | F | F | NULL | 51.90000 | -7.517 | -7.517 | -7.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 6 | NULL | NULL | F | T | F | F | NULL | 51.60000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 5 | NULL | NULL | F | T | F | F | NULL | 51.43000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-21 | 80396 | -1 | T | F | F | F | NULL | 42.25000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 98849 | -1 | F | F | F | F | NULL | 20.10000 | -2.467 | -2.467 | -2.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 4 | NULL | NULL | F | T | F | F | NULL | 19.00000 | -127.000 | -127.000 | -127.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-31 | 76552 | -1 | T | F | F | F | NULL | 18.00000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 186935 | -1 | F | T | F | F | NULL | 10.60000 | -29.975 | -29.975 | -29.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 186936 | -1 | F | T | F | F | NULL | 10.60000 | -24.533 | -24.533 | -24.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 186937 | -1 | F | T | F | F | NULL | 10.60000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 186938 | -1 | F | T | F | F | NULL | 10.60000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-2 | 168586 | -1 | F | T | F | F | NULL | 10.60000 | -21.058 | -21.058 | -21.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-2 | 168587 | -1 | F | T | F | F | NULL | 10.60000 | -70.442 | -70.442 | -70.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-2 | 168588 | -1 | F | T | F | F | NULL | 10.60000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 168589 | -1 | F | T | F | F | NULL | 10.60000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-1 | 98727 | -1 | F | T | F | F | NULL | 10.10000 | -28.667 | -28.667 | -28.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MSTAT001 | 4923 | -1 | F | T | F | F | NULL | 3.00000 | -0.967 | -0.967 | -0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__MSTAT001 | 4924 | -1 | F | T | F | F | NULL | 3.00000 | -0.017 | -0.017 | -0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_ARNKB-1 | 36057 | -1 | F | F | F | F | NULL | 1.40000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-6 | 130919 | -1 | T | F | F | F | NULL | 0.00000 | -26.300 | -26.300 | -26.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MSTAT001 | 4923 | -2 | F | T | F | F | NULL | -9.09000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MSTAT001 | 4924 | -2 | F | T | F | F | NULL | -9.09000 | -0.400 | -0.400 | -0.400 | 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.