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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_EWHLW-1 | 492 | -1 | F | F | F | F | NULL | 0.00000 | 3.117 | 3.117 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DNLWW-1 | 18952 | -1 | F | F | F | F | NULL | 0.00000 | 2.817 | 2.817 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ARCHW-1 | 22001 | -1 | F | F | F | F | NULL | 0.00000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ARCHW-1 | 22002 | -1 | F | T | F | F | NULL | 0.00000 | 0.183 | 0.183 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ARCHW-1 | 22003 | -1 | F | F | F | F | NULL | 0.00000 | 4.275 | 4.275 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MKHLW-1 | 21114 | -1 | F | F | F | F | NULL | 0.00000 | 7.492 | 7.492 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_BTUIW-2 | 15058 | -1 | F | F | F | F | NULL | 0.00000 | 2.567 | 2.567 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRSLW-1 | 2453 | -1 | F | F | F | F | NULL | 0.00000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRSLW-1 | 2454 | -1 | F | T | F | F | NULL | 0.00000 | 0.035 | 0.035 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRSLW-1 | 2456 | -1 | F | F | F | F | NULL | 0.00000 | 5.208 | 5.208 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WHILW-1 | 29265 | -1 | F | F | F | F | NULL | 0.00000 | 12.250 | 12.250 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BETHW-1 | 25965 | -1 | F | F | F | F | NULL | 0.00000 | 3.100 | 3.100 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEHE-1 | 95868 | -2 | F | T | F | F | NULL | 30.00000 | 0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 82755 | 1 | F | F | F | F | NULL | 49.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 82754 | 1 | F | F | F | F | NULL | 49.00000 | 7.583 | 7.583 | 7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 82753 | 1 | F | F | F | F | NULL | 49.00000 | 16.667 | 16.667 | 16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-3 | 47183 | -1 | F | F | F | F | NULL | 50.00000 | 0.077 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 34556 | 2 | F | F | F | F | NULL | 53.95000 | 20.379 | 20.379 | 20.379 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 34555 | 1 | F | F | F | F | NULL | 53.95000 | 18.462 | 18.462 | 18.462 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 34555 | 2 | F | F | F | F | NULL | 53.95000 | 54.888 | 54.888 | 54.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 34556 | 1 | F | F | F | F | NULL | 53.95000 | 0.038 | 0.038 | 0.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 37142 | 2 | F | F | F | F | NULL | 59.00000 | 9.717 | 9.717 | 9.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 37140 | 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 |
| 24 | T_WBURB-2 | 37139 | 1 | F | F | F | F | NULL | 59.00000 | 57.800 | 57.800 | 57.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-1 | 51015 | 1 | F | F | F | F | NULL | 65.00000 | 4.475 | 4.475 | 4.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-5 | 131777 | 1 | F | F | F | F | NULL | 65.00000 | 38.333 | 38.333 | 38.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-5 | 131776 | 1 | F | F | F | F | NULL | 65.00000 | 111.667 | 111.667 | 111.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-3 | 47183 | 1 | F | F | F | F | NULL | 85.00000 | 1.576 | 1.576 | 1.576 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STRNW-1 | 7898 | -1 | F | F | F | F | NULL | 100.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DUNGW-1 | 3125 | -1 | F | F | F | F | NULL | 100.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FFES-4 | 108131 | 1 | F | F | F | F | NULL | 115.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FFES-4 | 108132 | 1 | F | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 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 | 5 | NULL | NULL | F | T | F | T | NULL | -72.66000 | -16.000 | -16.000 | -16.000 | -7.929 | -1.019 | 32.47000 | 1.0000000 | -1.019 | -33.08 |
| 2 | T_STRNW-1 | 7897 | -1 | F | T | F | T | NULL | -67.04000 | -8.008 | -8.008 | -8.008 | -3.969 | -0.510 | 32.47000 | 0.9910100 | -0.505 | -16.41 |
| 3 | T_HMGTO-2 | 4951 | -1 | F | T | F | T | NULL | -163.23000 | -17.883 | -17.883 | -17.883 | -8.862 | -1.139 | 32.47000 | 0.9910100 | -1.128 | -36.64 |
| 4 | T_HMGTO-2 | 4950 | -1 | F | T | F | T | NULL | -163.23000 | -11.117 | -11.117 | -11.117 | -5.509 | -0.708 | 32.47000 | 0.9910100 | -0.701 | -22.77 |
| 5 | 2__PSTAT002 | 6511 | -1 | F | T | F | T | NULL | -88.00000 | -1.750 | -1.750 | -1.750 | -0.867 | -0.111 | 32.47000 | 1.0104000 | -0.113 | -3.66 |
| 6 | T_WTMSO-1 | 5290 | -1 | F | T | F | T | NULL | -146.77000 | -61.750 | -61.750 | -61.750 | -30.601 | -3.931 | 32.47000 | 0.9910100 | -3.896 | -126.50 |
| 7 | T_FALGW-1 | 18394 | -1 | F | T | F | T | NULL | -66.40000 | -23.372 | -23.372 | -23.372 | -11.582 | -1.488 | 32.47000 | 0.9910100 | -1.475 | -47.88 |
| 8 | T_FALGW-1 | 18393 | -1 | F | T | F | T | NULL | -66.40000 | -25.378 | -25.378 | -25.378 | -12.576 | -1.616 | 32.47000 | 0.9910100 | -1.601 | -51.99 |
| 9 | E_BTUIW-2 | 15057 | -1 | F | T | F | T | NULL | -68.17000 | -5.700 | -5.700 | -5.700 | -2.825 | -0.363 | 32.47000 | 0.9910100 | -0.360 | -11.68 |
| 10 | T_CLDCW-1 | 18855 | -1 | F | T | F | T | NULL | -71.06000 | -4.958 | -4.958 | -4.958 | -2.457 | -0.316 | 32.47000 | 0.9910100 | -0.313 | -10.16 |
| 11 | T_CLDNW-1 | 19162 | -1 | F | T | F | T | NULL | -70.10000 | -3.933 | -3.933 | -3.933 | -1.949 | -0.250 | 32.47000 | 0.9910100 | -0.248 | -8.06 |
| 12 | T_BLLA-2 | 4222 | -1 | F | T | F | T | NULL | -62.01000 | -4.408 | -4.408 | -4.408 | -2.185 | -0.281 | 32.47000 | 0.9910100 | -0.278 | -9.03 |
| 13 | T_BLLA-2 | 4223 | -1 | F | T | F | T | NULL | -62.01000 | -4.108 | -4.108 | -4.108 | -2.036 | -0.262 | 32.47000 | 0.9910100 | -0.259 | -8.42 |
| 14 | T_DRSLW-1 | 2452 | -1 | F | T | F | T | NULL | -62.01000 | -5.617 | -5.617 | -5.617 | -2.783 | -0.358 | 32.47000 | 0.9910100 | -0.354 | -11.51 |
| 15 | 4 | NULL | NULL | F | T | F | T | NULL | -80.00000 | -6.000 | -6.000 | -6.000 | -2.973 | -0.382 | 32.47000 | 1.0000000 | -0.382 | -12.40 |
| 16 | 3 | NULL | NULL | F | T | F | T | NULL | -72.66000 | -11.500 | -11.500 | -11.500 | -5.699 | -0.732 | 32.47000 | 1.0000000 | -0.732 | -23.77 |
| 17 | 2 | NULL | NULL | F | T | F | T | NULL | 24.00000 | -100.000 | -100.000 | -55.733 | -27.619 | -3.548 | 32.47000 | 1.0000000 | -3.548 | -115.21 |
| 18 | 1 | NULL | NULL | F | T | F | T | NULL | 17.20000 | -100.000 | -100.000 | -100.000 | -49.556 | -6.367 | 32.47000 | 1.0000000 | -6.367 | -206.72 |
| 19 | T_EWHLW-1 | 491 | -1 | F | T | F | T | NULL | -62.01000 | -7.283 | -7.283 | -7.283 | -3.609 | -0.464 | 32.47000 | 0.9910100 | -0.460 | -14.92 |
| 20 | T_EWHLW-1 | 490 | -1 | F | T | F | T | NULL | -62.01000 | -2.225 | -2.225 | -2.225 | -1.103 | -0.142 | 32.47000 | 0.9910100 | -0.140 | -4.56 |
| 21 | T_DUNGW-1 | 3124 | -1 | F | T | F | T | NULL | -67.04000 | -20.558 | -20.558 | -20.558 | -10.188 | -1.309 | 32.47000 | 0.9910100 | -1.297 | -42.12 |
| 22 | T_DUNGW-1 | 3123 | -1 | F | T | F | T | NULL | -67.04000 | -17.442 | -17.442 | -17.442 | -8.643 | -1.110 | 32.47000 | 0.9910100 | -1.100 | -35.73 |
| 23 | T_DRSLW-1 | 2455 | -1 | F | T | F | T | NULL | -62.01000 | -10.767 | -10.767 | -10.767 | -5.336 | -0.685 | 32.47000 | 0.9910100 | -0.679 | -22.06 |
| 24 | T_DRSLW-1 | 2454 | -1 | F | T | F | T | NULL | -62.01000 | -3.668 | -3.668 | -3.668 | -1.818 | -0.234 | 32.47000 | 0.9910100 | -0.231 | -7.51 |
| 25 | T_MKHLW-1 | 21113 | -1 | F | T | F | T | NULL | -68.17000 | -7.508 | -7.508 | -7.508 | -3.721 | -0.478 | 32.47000 | 0.9910100 | -0.474 | -15.38 |
| 26 | T_ARCHW-1 | 22002 | -1 | F | T | F | T | NULL | -69.34000 | -7.824 | -7.824 | -7.824 | -3.877 | -0.498 | 32.47000 | 0.9910100 | -0.494 | -16.03 |
| 27 | T_ARCHW-1 | 22000 | -1 | F | T | F | T | NULL | -69.34000 | -18.900 | -18.900 | -18.900 | -9.366 | -1.203 | 32.47000 | 0.9910100 | -1.192 | -38.72 |
| 28 | T_PEHE-1 | 95867 | -1 | F | T | F | T | NULL | 2.00000 | -50.000 | -50.000 | -50.000 | -24.778 | -3.183 | 32.47000 | 0.9910100 | -3.155 | -102.43 |
| 29 | T_PEHE-1 | 95867 | -2 | F | T | F | T | NULL | 0.00000 | -121.500 | -121.500 | -121.500 | -60.210 | -7.735 | 32.47000 | 0.9910100 | -7.666 | -248.91 |
| 30 | T_NANT-1 | 34960 | -1 | F | T | F | T | NULL | 18.00000 | -6.533 | -6.533 | -6.533 | -3.238 | -0.416 | 32.47000 | 0.9910100 | -0.412 | -13.38 |
| 31 | T_NANT-1 | 34959 | -1 | F | T | F | T | NULL | 18.00000 | -0.467 | -0.467 | -0.467 | -0.231 | -0.030 | 32.47000 | 0.9910100 | -0.029 | -0.96 |
| 32 | T_BLLA-1 | 31328 | -1 | F | T | F | T | NULL | -69.19000 | -4.508 | -4.508 | -4.508 | -2.234 | -0.287 | 32.47000 | 0.9910100 | -0.284 | -9.24 |
| 33 | M_CAS-GAR01 | 30086 | -1 | F | T | F | T | NULL | -50.00000 | -5.483 | -5.483 | -5.483 | -2.717 | -0.349 | 32.47000 | 0.9910100 | -0.346 | -11.23 |
| 34 | M_CAS-GAR01 | 30085 | -1 | F | T | F | T | NULL | -50.00000 | -10.517 | -10.517 | -10.517 | -5.212 | -0.670 | 32.47000 | 0.9910100 | -0.664 | -21.54 |
| 35 | M_CAS-KIL01 | 29367 | -1 | F | T | F | T | NULL | -50.00000 | -6.033 | -6.033 | -6.033 | -2.990 | -0.384 | 32.47000 | 0.9910100 | -0.381 | -12.36 |
| 36 | M_CAS-KIL01 | 29366 | -1 | F | T | F | T | NULL | -50.00000 | -9.467 | -9.467 | -9.467 | -4.691 | -0.603 | 32.47000 | 0.9910100 | -0.597 | -19.39 |
| 37 | T_SEAB-2 | 70468 | -1 | F | T | F | T | NULL | 2.50000 | -2.500 | -2.500 | -2.500 | -1.239 | -0.159 | 32.47000 | 0.9910100 | -0.158 | -5.12 |
| 38 | T_SEAB-2 | 70467 | -1 | F | T | F | T | NULL | 2.50000 | -18.975 | -18.975 | -18.975 | -9.403 | -1.208 | 32.47000 | 0.9910100 | -1.197 | -38.87 |
| 39 | T_SLOY-2 | 38598 | -1 | F | T | F | T | NULL | 18.00000 | -1.508 | -1.508 | -1.508 | -0.747 | -0.096 | 32.47000 | 0.9910100 | -0.095 | -3.09 |
| 40 | T_SLOY-2 | 38599 | -1 | F | T | F | T | NULL | 18.00000 | -18.492 | -18.492 | -18.492 | -9.164 | -1.177 | 32.47000 | 0.9910100 | -1.167 | -37.88 |
| 41 | E_CLAC-1 | 35478 | -1 | F | T | F | T | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | -0.619 | -0.080 | 32.47000 | 0.9910100 | -0.079 | -2.56 |
| 42 | E_CLAC-1 | 35479 | -1 | F | T | F | T | NULL | 0.00000 | -18.750 | -18.750 | -18.750 | -9.292 | -1.194 | 32.47000 | 0.9910100 | -1.183 | -38.41 |
| 43 | E_BETHW-1 | 25964 | -1 | F | T | F | T | NULL | -68.17000 | -3.100 | -3.100 | -3.100 | -1.536 | -0.197 | 32.47000 | 0.9910100 | -0.196 | -6.35 |
| 44 | T_WHILW-1 | 29263 | -1 | F | T | F | T | NULL | -70.30000 | -0.675 | -0.675 | -0.675 | -0.335 | -0.043 | 32.47000 | 0.9910100 | -0.043 | -1.38 |
| 45 | T_WHILW-1 | 29264 | -1 | F | T | F | T | NULL | -70.30000 | -34.908 | -34.908 | -34.908 | -17.299 | -2.222 | 32.47000 | 0.9910100 | -2.202 | -71.51 |
| 46 | T_CLDSW-1 | 22565 | -1 | F | T | F | T | NULL | -71.31000 | -3.933 | -3.933 | -3.933 | -1.949 | -0.250 | 32.47000 | 0.9910100 | -0.248 | -8.06 |
| 47 | T_DNLWW-1 | 18951 | -1 | F | T | F | T | NULL | -68.17000 | -3.367 | -3.367 | -3.367 | -1.668 | -0.214 | 32.47000 | 0.9910100 | -0.212 | -6.90 |
| 48 | T_CNQPS-3 | 47182 | -1 | F | F | F | F | NULL | 27.55000 | -0.923 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SVRP-10 | 41748 | -1 | F | F | F | F | NULL | 25.50000 | -2.167 | -2.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SVRP-20 | 41483 | -1 | F | F | F | F | NULL | 25.50000 | -1.408 | -1.408 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_STAY-2 | 55655 | -1 | F | F | F | F | NULL | 25.00000 | -1.200 | -1.200 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_HRSTW-1 | 13380 | -1 | F | T | F | F | NULL | -69.13000 | -0.483 | 0.000 | 0.000 | 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.