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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 | 71846 | 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 |
| 2 | T_LAGA-1 | 71846 | 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 | 71849 | 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 |
| 4 | T_LAGA-1 | 71849 | 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_DRAXX-5 | 131773 | 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 |
| 6 | T_DRAXX-5 | 131774 | 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 |
| 7 | T_WBURB-2 | 37134 | 1 | F | F | F | F | NULL | 59.00000 | 54.150 | 54.150 | 54.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 37136 | 1 | F | F | F | F | NULL | 59.00000 | 40.700 | 40.700 | 40.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 40060 | 1 | F | F | F | F | NULL | 64.50000 | 14.442 | 14.442 | 14.442 | 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_CNQPS-1 | 51011 | -1 | F | F | F | F | NULL | 30.70000 | -14.167 | -14.167 | -14.167 | -14.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 51012 | -1 | F | F | F | F | NULL | 30.70000 | -9.896 | -9.896 | -9.896 | -9.896 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 51013 | -1 | F | F | F | F | NULL | 30.70000 | -0.938 | -0.938 | -0.938 | -0.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 89183 | -1 | F | F | F | F | NULL | 28.00000 | -23.250 | -23.250 | -23.250 | -23.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SVRP-20 | 41477 | -1 | F | F | F | F | NULL | 25.50000 | -12.286 | -12.286 | -12.286 | -12.286 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SVRP-20 | 41476 | -1 | F | F | F | F | NULL | 25.50000 | -39.262 | -39.262 | -39.262 | -39.262 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SVRP-10 | 41742 | -1 | F | F | F | F | NULL | 25.50000 | -31.750 | -31.750 | -31.750 | -31.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 55649 | -1 | F | F | F | F | NULL | 25.00000 | -5.417 | -5.417 | -5.417 | -5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 55648 | -1 | F | F | F | F | NULL | 25.00000 | -27.733 | -27.733 | -27.733 | -27.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-3 | 134278 | -1 | F | F | F | F | NULL | 25.00000 | -7.583 | -7.583 | -7.583 | -7.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-3 | 134279 | -1 | F | F | F | F | NULL | 25.00000 | -34.708 | -34.708 | -34.708 | -34.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 34551 | -1 | F | F | F | F | NULL | 24.95000 | -7.348 | -7.348 | -7.348 | -7.348 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 34550 | -1 | F | F | F | F | NULL | 24.95000 | -20.668 | -20.668 | -20.668 | -20.668 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 34549 | -1 | F | F | F | F | NULL | 24.95000 | -4.550 | -4.550 | -4.550 | -4.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 34550 | -2 | F | F | F | F | NULL | 24.95000 | -10.982 | -10.982 | -10.982 | -10.982 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 34551 | -2 | F | F | F | F | NULL | 24.95000 | -5.902 | -5.902 | -5.902 | -5.902 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2 | NULL | NULL | F | T | F | F | NULL | 24.00000 | -100.000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 82752 | -1 | F | F | F | F | NULL | 23.50000 | -20.125 | -20.125 | -20.125 | -20.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-1 | 48699 | -1 | F | F | F | F | NULL | 23.00000 | -8.873 | -8.873 | -8.873 | -8.873 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_GYAR-1 | 53064 | -1 | F | F | F | F | NULL | 21.00000 | -5.067 | -5.067 | -5.067 | -5.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_NANT-1 | 34958 | -1 | F | T | F | F | NULL | 18.00000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_NANT-1 | 34957 | -1 | F | T | F | F | NULL | 18.00000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SLOY-2 | 38597 | -1 | F | T | F | F | NULL | 18.00000 | -5.825 | -5.825 | -5.825 | -5.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SLOY-2 | 38596 | -1 | F | T | F | F | NULL | 18.00000 | -14.175 | -14.175 | -14.175 | -14.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 1 | NULL | NULL | F | T | F | F | NULL | 17.20000 | -100.000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WHILW-2 | 20354 | -1 | F | T | F | T | NULL | -70.09000 | -8.500 | -8.500 | -8.500 | -3.058 | -0.557 | 17.00000 | 0.9910100 | -0.552 | -9.38 |
| 27 | T_WHILW-2 | 20353 | -1 | F | T | F | T | NULL | -70.09000 | -15.300 | -15.300 | -15.300 | -5.505 | -1.002 | 17.00000 | 0.9910100 | -0.993 | -16.88 |
| 28 | T_FALGW-1 | 18390 | -1 | F | T | F | T | NULL | -66.40000 | -51.000 | -51.000 | -51.000 | -18.350 | -3.341 | 17.00000 | 0.9910100 | -3.311 | -56.28 |
| 29 | T_WHILW-2 | 20352 | -1 | F | T | F | T | NULL | -70.09000 | -17.875 | -17.875 | -17.875 | -6.432 | -1.171 | 17.00000 | 0.9910100 | -1.160 | -19.73 |
| 30 | T_WTMSO-1 | 5287 | -1 | F | T | F | T | NULL | -146.77000 | -39.701 | -39.701 | -39.701 | -14.285 | -2.601 | 17.00000 | 0.9910100 | -2.577 | -43.81 |
| 31 | 4 | NULL | NULL | F | T | F | T | NULL | -80.00000 | -6.000 | -6.000 | -6.000 | -2.159 | -0.393 | 17.00000 | 1.0000000 | -0.393 | -6.68 |
| 32 | 3 | NULL | NULL | F | T | F | T | NULL | -72.66000 | -11.500 | -11.500 | -11.500 | -4.138 | -0.753 | 17.00000 | 1.0000000 | -0.753 | -12.81 |
| 33 | T_EWHLW-1 | 488 | -1 | F | T | F | T | NULL | -62.01000 | -4.025 | -4.025 | -4.025 | -1.448 | -0.264 | 17.00000 | 0.9910100 | -0.261 | -4.44 |
| 34 | T_EWHLW-1 | 487 | -1 | F | T | F | T | NULL | -62.01000 | -6.483 | -6.483 | -6.483 | -2.333 | -0.425 | 17.00000 | 0.9910100 | -0.421 | -7.15 |
| 35 | T_DUNGW-1 | 3121 | -1 | F | T | F | T | NULL | -67.04000 | -1.724 | -1.724 | -1.724 | -0.620 | -0.113 | 17.00000 | 0.9910100 | -0.112 | -1.90 |
| 36 | T_DUNGW-1 | 3120 | -1 | F | T | F | T | NULL | -67.04000 | -41.295 | -41.295 | -41.295 | -14.858 | -2.705 | 17.00000 | 0.9910100 | -2.681 | -45.57 |
| 37 | T_DUNGW-1 | 3119 | -1 | F | T | F | T | NULL | -67.04000 | -2.482 | -2.482 | -2.482 | -0.893 | -0.163 | 17.00000 | 0.9910100 | -0.161 | -2.74 |
| 38 | T_DRSLW-1 | 2450 | -1 | F | T | F | T | NULL | -62.01000 | -10.400 | -10.400 | -10.400 | -3.742 | -0.681 | 17.00000 | 0.9910100 | -0.675 | -11.48 |
| 39 | T_DRSLW-1 | 2449 | -1 | F | T | F | T | NULL | -62.01000 | -15.600 | -15.600 | -15.600 | -5.613 | -1.022 | 17.00000 | 0.9910100 | -1.013 | -17.22 |
| 40 | T_BLLA-2 | 4219 | -1 | F | T | F | T | NULL | -62.01000 | -11.017 | -11.017 | -11.017 | -3.964 | -0.722 | 17.00000 | 0.9910100 | -0.715 | -12.16 |
| 41 | T_STRNW-1 | 7894 | -1 | F | T | F | T | NULL | -67.04000 | -19.492 | -19.492 | -19.492 | -7.013 | -1.277 | 17.00000 | 0.9910100 | -1.265 | -21.51 |
| 42 | T_WTMSO-1 | 5288 | -1 | F | T | F | T | NULL | -146.77000 | -24.049 | -24.049 | -24.049 | -8.653 | -1.575 | 17.00000 | 0.9910100 | -1.561 | -26.54 |
| 43 | 5 | NULL | NULL | F | T | F | T | NULL | -72.66000 | -16.000 | -16.000 | -16.000 | -5.757 | -1.048 | 17.00000 | 1.0000000 | -1.048 | -17.82 |
| 44 | E_BTUIW-2 | 15054 | -1 | F | T | F | T | NULL | -68.17000 | -13.500 | -13.500 | -13.500 | -4.857 | -0.884 | 17.00000 | 0.9910100 | -0.876 | -14.90 |
| 45 | T_WHILW-1 | 29257 | -1 | F | T | F | T | NULL | -70.30000 | -30.350 | -30.350 | -30.350 | -10.920 | -1.988 | 17.00000 | 0.9910100 | -1.970 | -33.49 |
| 46 | T_PEHE-1 | 95866 | -1 | F | T | F | T | NULL | 2.00000 | -50.000 | -50.000 | -50.000 | -17.991 | -3.275 | 17.00000 | 0.9910100 | -3.246 | -55.18 |
| 47 | T_PEHE-1 | 95866 | -2 | F | T | F | T | NULL | 0.00000 | -135.000 | -135.000 | -135.000 | -48.575 | -8.843 | 17.00000 | 0.9910100 | -8.764 | -148.98 |
| 48 | T_SCCL-2 | 52491 | -1 | F | T | F | T | NULL | 15.00000 | -3.292 | -3.292 | -3.292 | -1.184 | -0.216 | 17.00000 | 0.9910100 | -0.214 | -3.63 |
| 49 | M_CAS-GAR01 | 30084 | -1 | F | T | F | T | NULL | -50.00000 | -6.550 | -6.550 | -6.550 | -2.357 | -0.429 | 17.00000 | 0.9910100 | -0.425 | -7.23 |
| 50 | M_CAS-GAR01 | 30083 | -1 | F | T | F | T | NULL | -50.00000 | -9.450 | -9.450 | -9.450 | -3.400 | -0.619 | 17.00000 | 0.9910100 | -0.613 | -10.43 |
| 51 | M_CAS-KIL01 | 29365 | -1 | F | T | F | T | NULL | -50.00000 | -7.067 | -7.067 | -7.067 | -2.543 | -0.463 | 17.00000 | 0.9910100 | -0.459 | -7.80 |
| 52 | M_CAS-KIL01 | 29364 | -1 | F | T | F | T | NULL | -50.00000 | -8.433 | -8.433 | -8.433 | -3.034 | -0.552 | 17.00000 | 0.9910100 | -0.547 | -9.31 |
| 53 | T_SCCL-3 | 57748 | -1 | F | T | F | T | NULL | -150.00000 | -2.500 | -2.500 | -2.500 | -0.900 | -0.164 | 17.00000 | 0.9910100 | -0.162 | -2.76 |
| 54 | E_CLAC-1 | 35476 | -1 | F | T | F | T | NULL | 0.00000 | -11.917 | -11.917 | -11.917 | -4.288 | -0.781 | 17.00000 | 0.9910100 | -0.774 | -13.15 |
| 55 | E_CLAC-1 | 35477 | -1 | F | T | F | T | NULL | 0.00000 | -8.083 | -8.083 | -8.083 | -2.908 | -0.530 | 17.00000 | 0.9910100 | -0.525 | -8.92 |
| 56 | T_MKHLW-1 | 21110 | -1 | F | T | F | T | NULL | -68.17000 | -15.008 | -15.008 | -15.008 | -5.400 | -0.983 | 17.00000 | 0.9910100 | -0.974 | -16.56 |
| 57 | T_ARCHW-1 | 21997 | -1 | F | T | F | T | NULL | -69.34000 | -36.517 | -36.517 | -36.517 | -13.139 | -2.392 | 17.00000 | 0.9910100 | -2.371 | -40.30 |
| 58 | T_DNLWW-1 | 18948 | -1 | F | T | F | T | NULL | -68.17000 | -7.508 | -7.508 | -7.508 | -2.702 | -0.492 | 17.00000 | 0.9910100 | -0.487 | -8.29 |
| 59 | T_KILBW-1 | 21974 | -1 | F | T | F | T | NULL | -75.00000 | -7.092 | -7.092 | -7.092 | -2.552 | -0.465 | 17.00000 | 1.0104000 | -0.469 | -7.98 |
| 60 | T_WHILW-1 | 29260 | -1 | F | T | F | T | NULL | -70.30000 | -15.858 | -15.858 | -15.858 | -5.706 | -1.039 | 17.00000 | 0.9910100 | -1.029 | -17.50 |
| 61 | T_WHILW-1 | 29259 | -1 | F | T | F | T | NULL | -70.30000 | -14.417 | -14.417 | -14.417 | -5.187 | -0.944 | 17.00000 | 0.9910100 | -0.936 | -15.91 |
| 62 | T_WHILW-1 | 29258 | -1 | F | T | F | T | NULL | -70.30000 | -25.950 | -25.950 | -25.950 | -9.337 | -1.700 | 17.00000 | 0.9910100 | -1.685 | -28.64 |
| 63 | E_BETHW-1 | 25961 | -1 | F | T | F | T | NULL | -68.17000 | -6.500 | -6.500 | -6.500 | -2.339 | -0.426 | 17.00000 | 0.9910100 | -0.422 | -7.17 |
| 64 | T_ROCK-1 | 122900 | -1 | F | F | F | F | NULL | 17.00000 | -16.500 | -16.500 | -16.500 | -16.500 | -3.004 | 17.00000 | 0.9910100 | -2.977 | -50.61 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.