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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 | 49401 | 1 | F | T | F | F | NULL | 58.70000 | 78.750 | 78.750 | 78.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 49402 | 1 | F | T | F | F | NULL | 58.70000 | 36.250 | 36.250 | 36.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 29712 | 2 | F | T | F | F | NULL | 61.90000 | 1.320 | 1.320 | 1.320 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 29712 | 1 | F | T | F | F | NULL | 61.90000 | 26.063 | 26.063 | 26.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 29711 | 2 | F | T | F | F | NULL | 61.90000 | 1.180 | 1.180 | 1.180 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 29711 | 1 | F | T | F | F | NULL | 61.90000 | 66.437 | 66.437 | 66.437 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 31423 | 1 | F | T | F | F | NULL | 61.95000 | 66.367 | 66.367 | 66.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 31424 | 1 | F | T | F | F | NULL | 61.95000 | 26.133 | 26.133 | 26.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 33251 | 1 | F | T | F | F | NULL | 62.00000 | 70.933 | 70.933 | 70.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 33252 | 1 | F | T | F | F | NULL | 62.00000 | 27.567 | 27.567 | 27.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LBAR-1 | 94942 | 1 | F | T | F | F | NULL | 75.00000 | 187.500 | 187.500 | 187.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 3 | NULL | NULL | F | T | F | F | NULL | 75.00000 | 85.000 | 85.000 | 85.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 1 | NULL | NULL | F | T | F | F | NULL | 90.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-31 | 39329 | 1 | F | T | F | F | NULL | 95.00000 | 109.500 | 109.500 | 109.500 | 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_CARR-1 | 5370 | -1 | F | F | F | F | NULL | 35.65000 | -16.730 | -16.730 | -16.730 | -16.730 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 5371 | -1 | F | F | F | F | NULL | 35.65000 | -29.020 | -29.020 | -29.020 | -29.020 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 5373 | -1 | F | F | F | F | NULL | 35.65000 | -0.516 | -0.516 | -0.516 | -0.516 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 5233 | -1 | F | F | F | F | NULL | 35.05000 | -16.730 | -16.730 | -16.730 | -16.730 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 5234 | -1 | F | F | F | F | NULL | 35.05000 | -29.020 | -29.020 | -29.020 | -29.020 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 5236 | -1 | F | F | F | F | NULL | 35.05000 | -0.516 | -0.516 | -0.516 | -0.516 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 5373 | -2 | F | F | F | F | NULL | 34.85000 | -1.984 | -1.984 | -1.984 | -1.984 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_BAGE-1 | 39053 | -1 | F | F | F | F | NULL | 34.50000 | -15.970 | -15.970 | -15.970 | -15.970 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_BAGE-1 | 39054 | -1 | F | F | F | F | NULL | 34.50000 | -61.123 | -61.123 | -61.123 | -61.123 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 5236 | -2 | F | F | F | F | NULL | 34.15000 | -1.984 | -1.984 | -1.984 | -1.984 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 60708 | -1 | F | F | F | F | NULL | 33.55000 | -3.379 | -3.379 | -3.379 | -3.379 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 60709 | -1 | F | F | F | F | NULL | 33.55000 | -2.427 | -2.427 | -2.427 | -2.427 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 80690 | -1 | F | F | F | F | NULL | 29.55000 | -22.212 | -22.212 | -22.212 | -22.212 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 80691 | -1 | F | F | F | F | NULL | 29.55000 | -65.941 | -65.941 | -65.941 | -65.941 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 80692 | -1 | F | F | F | F | NULL | 29.55000 | -0.347 | -0.347 | -0.347 | -0.347 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-1 | 51417 | -1 | F | F | F | F | NULL | 25.00000 | -20.240 | -20.240 | -20.240 | -20.240 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-1 | 51416 | -1 | F | F | F | F | NULL | 25.00000 | -0.110 | -0.110 | -0.110 | -0.110 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 49947 | -1 | F | F | F | F | NULL | 25.00000 | -13.033 | -13.033 | -13.033 | -13.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-1 | 51418 | -1 | F | F | F | F | NULL | 25.00000 | -12.650 | -12.650 | -12.650 | -12.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-2 | 49945 | -1 | F | F | F | F | NULL | 25.00000 | -0.113 | -0.113 | -0.113 | -0.113 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-2 | 49946 | -1 | F | F | F | F | NULL | 25.00000 | -20.853 | -20.853 | -20.853 | -20.853 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 4 | NULL | NULL | F | T | F | F | NULL | 18.50000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 5 | NULL | NULL | F | F | F | F | NULL | 18.50000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2 | NULL | NULL | F | T | F | F | NULL | 10.00000 | -192.500 | -192.500 | -192.500 | -192.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LAGA-1 | 69615 | -2 | F | F | F | F | NULL | 1.00000 | -185.948 | -185.948 | -185.948 | -78.784 | -50.000 | 1.00000 | 0.9894700 | -49.474 | -49.47 |
| 26 | T_LAGA-1 | 69615 | -1 | F | F | F | F | NULL | 1.00000 | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GLNDO-1 | 38129 | -1 | F | F | F | F | NULL | 0.00000 | -21.667 | -21.667 | -21.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GLNDO-1 | 38128 | -1 | F | F | F | F | NULL | 0.00000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GLNDO-1 | 38130 | -1 | F | F | F | F | NULL | 0.00000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-2 | 91084 | -1 | F | F | F | F | NULL | 0.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 111034 | -1 | F | F | F | F | NULL | 0.00000 | -64.000 | -64.000 | -64.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_ABTH8 | 76661 | -1 | F | F | F | F | NULL | -5.00000 | -43.292 | -43.292 | -43.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ABTH7 | 72545 | -1 | F | F | F | F | NULL | -5.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_ABTH7 | 72546 | -1 | F | F | F | F | NULL | -5.00000 | -12.750 | -12.750 | -12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_ABTH7 | 72547 | -1 | F | F | F | F | NULL | -5.00000 | -25.833 | -25.833 | -25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_ABTH8 | 76659 | -1 | F | F | F | F | NULL | -5.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_ABTH8 | 76660 | -1 | F | F | F | F | NULL | -5.00000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DRAXX-3 | 132214 | -3 | F | F | F | F | NULL | -59.75000 | -0.610 | -0.610 | -0.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DRAXX-2 | 128599 | -2 | F | F | F | F | NULL | -59.75000 | -20.876 | -20.876 | -20.876 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DRAXX-2 | 128599 | -1 | F | F | F | F | NULL | -59.75000 | -25.333 | -25.333 | -25.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DRAXX-2 | 128600 | -3 | F | F | F | F | NULL | -59.75000 | -21.851 | -21.851 | -21.851 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DRAXX-2 | 128600 | -2 | F | F | F | F | NULL | -59.75000 | -26.190 | -26.190 | -26.190 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DRAXX-3 | 132214 | -1 | F | F | F | F | NULL | -59.75000 | -27.204 | -27.204 | -27.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DRAXX-2 | 128600 | -1 | F | F | F | F | NULL | -59.75000 | -10.841 | -10.841 | -10.841 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DRAXX-3 | 132214 | -2 | F | F | F | F | NULL | -59.75000 | -11.944 | -11.944 | -11.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DRAXX-3 | 132215 | -3 | F | F | F | F | NULL | -59.75000 | -27.451 | -27.451 | -27.451 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DRAXX-3 | 132215 | -2 | F | F | F | F | NULL | -59.75000 | -25.333 | -25.333 | -25.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DRAXX-3 | 132215 | -1 | F | F | F | F | NULL | -59.75000 | -20.076 | -20.076 | -20.076 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DRAXX-2 | 128598 | -2 | F | F | F | F | NULL | -59.75000 | -0.434 | -0.434 | -0.434 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DRAXX-3 | 132216 | -1 | F | F | F | F | NULL | -59.75000 | -0.220 | -0.220 | -0.220 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DRAXX-3 | 132216 | -2 | F | F | F | F | NULL | -59.75000 | -10.223 | -10.223 | -10.223 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DRAXX-2 | 128598 | -1 | F | F | F | F | NULL | -59.75000 | -11.326 | -11.326 | -11.326 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DRAXX-2 | 128599 | -3 | F | F | F | F | NULL | -59.75000 | -5.322 | -5.322 | -5.322 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DRAXX-3 | 132216 | -3 | F | F | F | F | NULL | -59.75000 | -49.439 | -49.439 | -49.439 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DRAXX-2 | 128601 | -3 | F | F | F | F | NULL | -59.75000 | -0.327 | -0.327 | -0.327 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_HRSTW-1 | 11732 | -1 | F | F | F | F | NULL | -60.74000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_BLLA-1 | 29832 | -1 | F | F | F | F | NULL | -60.78000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_BLLA-1 | 29833 | -1 | F | F | F | F | NULL | -60.78000 | -11.917 | -11.917 | -11.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DUNGW-1 | 1505 | -1 | F | F | F | F | NULL | -61.56000 | -15.225 | -15.225 | -15.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DUNGW-1 | 1504 | -1 | F | F | F | F | NULL | -61.56000 | -16.275 | -16.275 | -16.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_STRNW-1 | 6260 | -1 | F | F | F | F | NULL | -61.56000 | -10.608 | -10.608 | -10.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_STRNW-1 | 6259 | -1 | F | F | F | F | NULL | -61.56000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_WHILW-2 | 18920 | -1 | F | F | F | F | NULL | -61.86000 | -19.558 | -19.558 | -19.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_WHILW-1 | 27470 | -1 | F | F | F | F | NULL | -62.17000 | -61.700 | -61.700 | -61.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_CLDSW-1 | 21076 | -1 | F | F | F | F | NULL | -69.03000 | -18.383 | -18.383 | -18.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_CLDCW-1 | 17397 | -1 | F | F | F | F | NULL | -69.03000 | -9.175 | -9.175 | -9.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_CLDCW-1 | 17396 | -1 | F | F | F | F | NULL | -69.03000 | -13.617 | -13.617 | -13.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_CLDNW-1 | 17567 | -1 | F | F | F | F | NULL | -69.03000 | -14.192 | -14.192 | -14.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_CLDNW-1 | 17566 | -1 | F | F | F | F | NULL | -69.03000 | -17.558 | -17.558 | -17.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_CLDSW-1 | 21075 | -1 | F | F | F | F | NULL | -69.03000 | -18.250 | -18.250 | -18.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_MILWW-1 | 21877 | -1 | F | F | F | F | NULL | -75.00000 | -12.375 | -12.375 | -12.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_MILWW-1 | 21878 | -1 | F | F | F | F | NULL | -75.00000 | -15.125 | -15.125 | -15.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_EDINW-1 | 22196 | -1 | F | T | F | F | NULL | -85.00000 | -3.542 | -3.542 | -3.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_EDINW-1 | 22195 | -1 | F | T | F | F | NULL | -85.00000 | -8.958 | -8.958 | -8.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_OMNDW-1 | 12758 | -1 | F | F | F | F | NULL | -130.00000 | -5.800 | -5.800 | -5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_OMNDW-1 | 12759 | -1 | F | F | F | F | NULL | -130.00000 | -8.450 | -8.450 | -8.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_WDNSO-2 | 4030 | -1 | F | F | F | F | NULL | -140.84000 | -2.392 | -2.392 | -2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_WDNSO-1 | 4049 | -1 | F | F | F | F | NULL | -140.84000 | -5.467 | -5.467 | -5.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_WLNYO-2 | 10931 | -1 | F | F | F | F | NULL | -153.09000 | -11.969 | -11.969 | -11.969 | 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.