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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_LAGA-1 | 71837 | 1 | F | F | F | F | NULL | 51.00000 | 40.365 | 40.365 | 40.365 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 71835 | 2 | F | F | F | F | NULL | 51.00000 | 32.031 | 32.031 | 32.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 71835 | 1 | F | F | F | F | NULL | 51.00000 | 84.635 | 84.635 | 84.635 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 71837 | 2 | F | F | F | F | NULL | 51.00000 | 42.969 | 42.969 | 42.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 71839 | 2 | F | F | F | F | NULL | 51.00000 | 10.208 | 10.208 | 10.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-5 | 131765 | 1 | F | F | F | F | NULL | 53.85000 | 106.667 | 106.667 | 106.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-5 | 131767 | 1 | F | F | F | F | NULL | 53.85000 | 43.333 | 43.333 | 43.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 35665 | 2 | F | F | F | F | NULL | 53.95000 | 4.293 | 4.293 | 4.293 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 35665 | 1 | F | F | F | F | NULL | 53.95000 | 0.151 | 0.151 | 0.151 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 35663 | 1 | F | F | F | F | NULL | 53.95000 | 1.647 | 1.647 | 1.647 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 35664 | 2 | F | F | F | F | NULL | 53.95000 | 39.103 | 39.103 | 39.103 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 35664 | 1 | F | F | F | F | NULL | 53.95000 | 24.702 | 24.702 | 24.702 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 35663 | 2 | F | F | F | F | NULL | 53.95000 | 0.103 | 0.103 | 0.103 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 37131 | 2 | F | F | F | F | NULL | 54.00000 | 1.089 | 1.089 | 1.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 37131 | 1 | F | F | F | F | NULL | 54.00000 | 5.102 | 5.102 | 5.102 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 37129 | 2 | F | F | F | F | NULL | 54.00000 | 0.004 | 0.004 | 0.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 37129 | 1 | F | F | F | F | NULL | 54.00000 | 4.006 | 4.006 | 4.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ROCK-1 | 122899 | 1 | F | F | F | F | NULL | 54.95000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ROCK-1 | 122897 | 1 | F | F | F | F | NULL | 54.95000 | 153.850 | 153.850 | 153.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBUPS-3 | 77425 | 2 | F | F | F | F | NULL | 57.85000 | 1.927 | 1.927 | 1.927 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBUPS-3 | 77424 | 1 | F | F | F | F | NULL | 57.85000 | 20.230 | 20.230 | 20.230 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBUPS-3 | 77423 | 2 | F | F | F | F | NULL | 57.85000 | 2.452 | 2.452 | 2.452 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBUPS-3 | 77423 | 1 | F | F | F | F | NULL | 57.85000 | 29.770 | 29.770 | 29.770 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBUPS-3 | 77424 | 2 | F | F | F | F | NULL | 57.85000 | 42.733 | 42.733 | 42.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 114000 | 1 | F | F | F | F | NULL | 62.20000 | 5.653 | 5.653 | 5.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 113999 | 1 | F | F | F | F | NULL | 62.20000 | 47.993 | 47.993 | 47.993 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 113998 | 1 | F | F | F | F | NULL | 62.20000 | 6.375 | 6.375 | 6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 40054 | 1 | F | F | F | F | NULL | 64.50000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_EECL-1 | 89179 | 1 | F | F | F | F | NULL | 67.00000 | 39.080 | 39.080 | 39.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EECL-1 | 89180 | 1 | F | F | F | F | NULL | 67.00000 | 0.057 | 0.057 | 0.057 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_EECL-1 | 89181 | 1 | F | F | F | F | NULL | 67.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MEDP-1 | 66330 | 1 | F | F | F | F | NULL | 68.00000 | 3.633 | 3.633 | 3.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MEDP-1 | 66331 | 1 | F | F | F | F | NULL | 68.00000 | 0.024 | 0.024 | 0.024 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MEDP-1 | 66332 | 1 | F | F | F | F | NULL | 68.00000 | 0.001 | 0.001 | 0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DRAXX-5 | 131769 | 2 | F | F | F | F | NULL | 77.50000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DRAXX-3 | 134276 | 1 | F | F | F | F | NULL | 85.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FFES-4 | 108122 | 1 | F | F | F | F | NULL | 115.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-6 | 90424 | 1 | T | F | F | F | NULL | 130.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-6 | 90425 | 1 | T | F | F | F | NULL | 130.00000 | 3.750 | 3.750 | 3.750 | 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_WBUPS-3 | 77425 | 2 | F | F | F | F | NULL | 30.85000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SVRP-10 | 41737 | -1 | F | F | F | F | NULL | 25.50000 | -4.350 | -4.350 | -4.350 | -4.350 | -1.607 | 25.50000 | 0.9910100 | -1.593 | -40.62 |
| 3 | T_SVRP-20 | 41473 | -1 | F | F | F | F | NULL | 25.50000 | -10.625 | -10.625 | -10.625 | -10.625 | -3.926 | 25.50000 | 0.9910100 | -3.891 | -99.21 |
| 4 | T_SVRP-10 | 41736 | -1 | F | F | F | F | NULL | 25.50000 | -9.483 | -9.483 | -9.483 | -9.483 | -3.504 | 25.50000 | 0.9910100 | -3.473 | -88.55 |
| 5 | T_SVRP-10 | 41739 | -1 | F | F | F | F | NULL | 25.50000 | -7.083 | -7.083 | -7.083 | -7.083 | -2.617 | 25.50000 | 0.9910100 | -2.594 | -66.14 |
| 6 | T_SVRP-10 | 41738 | -1 | F | F | F | F | NULL | 25.50000 | -11.112 | -11.112 | -11.112 | -11.112 | -4.106 | 25.50000 | 0.9910100 | -4.069 | -103.76 |
| 7 | T_STAY-2 | 55647 | -1 | F | F | F | F | NULL | 25.00000 | -2.850 | -2.850 | -2.850 | -2.850 | -2.850 | 25.00000 | 0.9910100 | -2.824 | -70.61 |
| 8 | 2 | NULL | NULL | F | T | F | F | NULL | 24.00000 | -100.000 | -100.000 | -100.000 | -31.390 | -31.390 | 24.00000 | 1.0000000 | -31.390 | -753.35 |
| 9 | 1 | NULL | NULL | F | T | F | F | NULL | 17.20000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-1 | 53732 | -1 | F | F | F | F | NULL | 15.00000 | -6.125 | -6.125 | -6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-1 | 53731 | -1 | F | F | F | F | NULL | 15.00000 | -1.375 | -1.375 | -1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEHE-1 | 95863 | -1 | F | T | F | F | NULL | 2.00000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 57747 | -2 | F | T | F | F | NULL | 0.00000 | -11.083 | -11.083 | -11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEHE-1 | 95863 | -2 | F | T | F | F | NULL | 0.00000 | -38.750 | -38.750 | -38.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-3 | 57746 | -1 | F | T | F | F | NULL | 0.00000 | -33.133 | -33.133 | -33.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | M_CAS-CON01 | 29527 | -1 | F | T | F | F | NULL | -50.00000 | -0.575 | -0.575 | -0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | M_CAS-GAR01 | 30081 | -1 | F | T | F | F | NULL | -50.00000 | -2.275 | -2.275 | -2.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | M_CAS-GAR01 | 30080 | -1 | F | T | F | F | NULL | -50.00000 | -4.225 | -4.225 | -4.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | M_CAS-CON01 | 29526 | -1 | F | T | F | F | NULL | -50.00000 | -0.925 | -0.925 | -0.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | M_CAS-KIL01 | 29362 | -1 | F | T | F | F | NULL | -50.00000 | -3.375 | -3.375 | -3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | M_CAS-KIL01 | 29361 | -1 | F | T | F | F | NULL | -50.00000 | -6.625 | -6.625 | -6.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BLLA-2 | 4215 | -1 | F | T | F | F | NULL | -62.01000 | -14.992 | -14.992 | -14.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRSLW-1 | 2443 | -1 | F | T | F | F | NULL | -62.01000 | -2.767 | -2.767 | -2.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRSLW-1 | 2444 | -1 | F | T | F | F | NULL | -62.01000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRSLW-1 | 2445 | -1 | F | T | F | F | NULL | -62.01000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_EWHLW-1 | 482 | -1 | F | T | F | F | NULL | -62.01000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_EWHLW-1 | 483 | -1 | F | T | F | F | NULL | -62.01000 | -4.025 | -4.025 | -4.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_EWHLW-1 | 481 | -1 | F | T | F | F | NULL | -62.01000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FALGW-1 | 18386 | -1 | F | T | F | F | NULL | -66.40000 | -53.000 | -53.000 | -53.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STRNW-1 | 7890 | -1 | F | T | F | F | NULL | -67.04000 | -23.492 | -23.492 | -23.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DUNGW-1 | 3115 | -1 | F | T | F | F | NULL | -67.04000 | -31.092 | -31.092 | -31.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DUNGW-1 | 3116 | -1 | F | T | F | F | NULL | -67.04000 | -14.408 | -14.408 | -14.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_BTUIW-2 | 15050 | -1 | F | T | F | F | NULL | -68.17000 | -14.492 | -14.492 | -14.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_BETHW-1 | 25957 | -1 | F | T | F | F | NULL | -68.17000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MKHLW-1 | 21106 | -1 | F | T | F | F | NULL | -68.17000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DNLWW-1 | 18944 | -1 | F | T | F | F | NULL | -68.17000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HRSTW-1 | 13376 | -1 | F | T | F | F | NULL | -69.13000 | -26.008 | -26.008 | -26.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BLLA-1 | 31324 | -1 | F | T | F | F | NULL | -69.19000 | -28.500 | -28.500 | -28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_ARCHW-1 | 21993 | -1 | F | T | F | F | NULL | -69.34000 | -30.492 | -30.492 | -30.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WHILW-2 | 20347 | -1 | F | T | F | F | NULL | -70.09000 | -48.508 | -48.508 | -48.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CLDNW-1 | 19160 | -1 | F | T | F | F | NULL | -70.10000 | -28.367 | -28.367 | -28.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CLDNW-1 | 19161 | -1 | F | T | F | F | NULL | -70.10000 | -17.658 | -17.658 | -17.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WHILW-1 | 29252 | -1 | F | T | F | F | NULL | -70.30000 | -84.508 | -84.508 | -84.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CLDCW-1 | 18852 | -1 | F | T | F | F | NULL | -71.06000 | -11.208 | -11.208 | -11.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CLDCW-1 | 18851 | -1 | F | T | F | F | NULL | -71.06000 | -20.800 | -20.800 | -20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CLDSW-1 | 22562 | -1 | F | T | F | F | NULL | -71.31000 | -27.300 | -27.300 | -27.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CLDSW-1 | 22563 | -1 | F | T | F | F | NULL | -71.31000 | -14.717 | -14.717 | -14.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_HADHW-1 | 23258 | -1 | F | T | F | F | NULL | -72.66000 | -8.342 | -8.342 | -8.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 3 | NULL | NULL | F | T | F | F | NULL | -72.66000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 5 | NULL | NULL | F | T | F | F | NULL | -72.66000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_KILBW-1 | 21969 | -1 | F | T | F | F | NULL | -75.00000 | -10.175 | -10.175 | -10.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_KILBW-1 | 21970 | -1 | F | T | F | F | NULL | -75.00000 | -8.325 | -8.325 | -8.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 4 | NULL | NULL | F | T | F | F | NULL | -80.00000 | -6.000 | -6.000 | -6.000 | 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.