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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_DRAXX-4 | 142960 | 1 | F | F | F | F | 0.00000 | 57.00000 | 40.625 | 40.625 | 40.625 | 40.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 142961 | 1 | F | F | F | F | 0.00000 | 57.00000 | 19.792 | 19.792 | 19.792 | 19.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 31413 | 1 | F | F | F | F | 0.00000 | 57.95000 | 0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 105634 | 2 | F | F | F | F | 0.00000 | 59.80000 | 17.817 | 17.817 | 17.817 | 17.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 105635 | 1 | F | F | F | F | 0.00000 | 59.80000 | 0.284 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 105635 | 2 | F | F | F | F | 0.00000 | 59.80000 | 30.433 | 30.433 | 30.433 | 30.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 105634 | 1 | F | F | F | F | 0.00000 | 59.80000 | 0.216 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 80686 | 1 | F | F | F | F | 0.00000 | 59.95000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DEEP-1 | 89562 | 1 | F | F | F | F | 0.00000 | 60.00000 | 13.542 | 13.542 | 13.542 | 13.542 | 4.688 | 60.00000 | 0.9894700 | 4.639 | 278.32 |
| 10 | T_DEEP-1 | 89560 | 1 | F | F | F | F | 0.00000 | 60.00000 | 18.958 | 18.958 | 18.958 | 18.958 | 6.563 | 60.00000 | 0.9894700 | 6.494 | 389.65 |
| 11 | T_DEEP-1 | 89559 | 1 | F | F | F | F | 0.00000 | 60.00000 | 87.500 | 87.500 | 87.500 | 87.500 | 30.292 | 60.00000 | 0.9894700 | 29.973 | 1798.37 |
| 12 | T_CNQPS-2 | 48210 | 1 | F | F | F | F | 0.00000 | 74.00000 | 1.250 | 1.250 | 1.250 | 0.972 | 0.972 | 74.00000 | 0.9894700 | 0.962 | 71.18 |
| 13 | T_CNQPS-2 | 48211 | 1 | F | F | F | F | 0.00000 | 74.00000 | 3.500 | 3.500 | 3.500 | 2.722 | 2.722 | 74.00000 | 0.9894700 | 2.693 | 199.29 |
| 14 | T_CNQPS-2 | 48212 | 1 | F | F | F | F | 0.00000 | 74.00000 | 6.125 | 6.125 | 6.125 | 4.763 | 4.763 | 74.00000 | 0.9894700 | 4.713 | 348.76 |
| 15 | T_SVRP-10 | 38162 | 1 | F | F | F | F | 0.00000 | 90.00000 | 21.442 | 21.442 | 21.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SVRP-10 | 38165 | 1 | F | F | F | F | 0.00000 | 90.00000 | 74.908 | 74.908 | 74.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SVRP-10 | 38168 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.400 | 10.400 | 10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SVRP-20 | 38043 | 1 | F | F | F | F | 0.00000 | 95.00000 | 70.325 | 70.325 | 70.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SVRP-20 | 38045 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SVRP-20 | 38046 | 1 | F | F | F | F | 0.00000 | 95.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SVRP-20 | 38041 | 1 | F | F | F | F | 0.00000 | 95.00000 | 32.775 | 32.775 | 32.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SVRP-20 | 38047 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.215 | 1.215 | 1.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SVRP-20 | 38044 | 1 | F | F | F | F | 0.00000 | 95.00000 | 4.050 | 4.050 | 4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-1 | 46052 | 1 | F | F | F | F | 0.00000 | 96.00000 | 9.972 | 9.972 | 9.972 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-1 | 46054 | 1 | F | F | F | F | 0.00000 | 96.00000 | 12.250 | 12.250 | 12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-1 | 46053 | 1 | F | F | F | F | 0.00000 | 96.00000 | 18.900 | 18.900 | 18.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-1 | 46051 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.528 | 0.528 | 0.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-4 | 63733 | 1 | F | F | F | F | 0.00000 | 109.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-4 | 63734 | 1 | F | F | F | F | 0.00000 | 109.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-4 | 63735 | 1 | F | F | F | F | 0.00000 | 109.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-4 | 63736 | 1 | F | F | F | F | 0.00000 | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-4 | 63737 | 1 | F | F | F | F | 0.00000 | 109.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-4 | 63730 | 1 | F | F | F | F | 0.00000 | 109.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-4 | 63732 | 1 | F | F | F | F | 0.00000 | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-4 | 63731 | 1 | F | F | F | F | 0.00000 | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-4 | 63729 | 1 | F | F | F | F | 0.00000 | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-4 | 63728 | 1 | F | F | F | F | 0.00000 | 109.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FFES-3 | 103165 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FFES-3 | 103168 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FFES-3 | 103167 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FFES-3 | 103169 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FFES-3 | 103166 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FFES-2 | 102230 | 1 | T | F | F | F | 0.00000 | 110.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FFES-2 | 102229 | 1 | T | F | F | F | 0.00000 | 110.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FFES-2 | 102228 | 1 | T | F | F | F | 0.00000 | 110.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-6 | 88229 | 1 | F | F | T | F | 0.00000 | 160.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-6 | 88225 | 1 | F | F | T | F | 0.00000 | 160.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-6 | 88230 | 1 | F | F | T | F | 0.00000 | 160.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-6 | 88226 | 1 | F | F | T | F | 0.00000 | 160.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-6 | 88227 | 1 | F | F | T | F | 0.00000 | 160.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DINO-6 | 88228 | 1 | F | F | T | F | 0.00000 | 160.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DINO-1 | 69310 | 1 | F | F | F | F | 0.00000 | 200.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DINO-1 | 69309 | 1 | F | F | F | F | 0.00000 | 200.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DINO-1 | 69308 | 1 | F | F | F | F | 0.00000 | 200.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DINO-1 | 69307 | 1 | F | F | F | F | 0.00000 | 200.00000 | 15.000 | 15.000 | 15.000 | 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_SCCL-1 | 51395 | -1 | F | T | F | F | NULL | 28.50000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-1 | 51396 | -1 | F | T | F | F | NULL | 28.50000 | -4.650 | -4.650 | -4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 49935 | -1 | F | T | F | F | NULL | 28.50000 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 55315 | -1 | F | T | F | F | NULL | 28.50000 | -74.167 | -74.167 | -74.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-3 | 55316 | -1 | F | T | F | F | NULL | 28.50000 | -30.833 | -30.833 | -30.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GLNDO-1 | 38118 | -1 | F | T | F | F | NULL | 10.00000 | -37.283 | -37.283 | -37.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-3 | 35622 | -1 | F | T | F | F | NULL | 10.00000 | -10.317 | -10.317 | -10.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-3 | 35623 | -1 | F | T | F | F | NULL | 10.00000 | -2.183 | -2.183 | -2.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SLOY-2 | 37153 | -1 | F | T | F | F | NULL | 10.00000 | -4.492 | -4.492 | -4.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 38119 | -1 | F | T | F | F | NULL | 10.00000 | -12.717 | -12.717 | -12.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ERRO-1 | 36233 | -1 | F | T | F | F | NULL | 10.00000 | -3.017 | -3.017 | -3.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ERRO-1 | 36232 | -1 | F | T | F | F | NULL | 10.00000 | -9.483 | -9.483 | -9.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | M_SLOY-4 | 37258 | -1 | F | T | F | F | NULL | 10.00000 | -3.758 | -3.758 | -3.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | M_SLOY-4 | 37257 | -1 | F | T | F | F | NULL | 10.00000 | -12.242 | -12.242 | -12.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | M_SLOY-1 | 37625 | -1 | F | T | F | F | NULL | 10.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | M_SLOY-1 | 37624 | -1 | F | T | F | F | NULL | 10.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SLOY-2 | 37152 | -1 | F | T | F | F | NULL | 10.00000 | -15.508 | -15.508 | -15.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_FASN-3 | 27197 | -1 | F | T | F | F | NULL | 0.00000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_FASN-3 | 27196 | -1 | F | T | F | F | NULL | 0.00000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_NANT-1 | 33626 | -1 | F | T | F | F | NULL | 0.00000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_NANT-1 | 33625 | -1 | F | T | F | F | NULL | 0.00000 | -5.133 | -5.133 | -5.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FASN-1 | 27623 | -1 | F | T | F | F | NULL | 0.00000 | -2.683 | -2.683 | -2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FASN-1 | 27622 | -1 | F | T | F | F | NULL | 0.00000 | -4.317 | -4.317 | -4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | M_CAS-CON01 | 28263 | -1 | F | T | F | F | NULL | -50.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | M_CAS-CON01 | 28264 | -1 | F | T | F | F | NULL | -50.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MKHLW-1 | 19718 | -1 | F | T | F | F | NULL | -60.07000 | -2.275 | -2.275 | -2.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WHILW-2 | 18916 | -1 | F | T | F | F | NULL | -61.86000 | -10.217 | -10.217 | -10.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WHILW-1 | 27467 | -1 | F | T | F | F | NULL | -62.17000 | -28.950 | -28.950 | -28.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WHILW-1 | 27466 | -1 | F | T | F | F | NULL | -62.17000 | -43.575 | -43.575 | -43.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 3 | NULL | NULL | F | T | F | F | NULL | -66.50000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2 | NULL | NULL | F | T | F | F | NULL | -77.01053 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 1 | NULL | NULL | F | T | F | F | NULL | -80.00000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WTMSO-1 | 4038 | -1 | F | T | F | F | NULL | -146.77000 | -20.193 | -20.193 | -20.193 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WTMSO-1 | 4039 | -1 | F | T | F | F | NULL | -146.77000 | -29.807 | -29.807 | -29.807 | 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.