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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 | 6.800 | 6.800 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRSLW-1 | 2456 | -1 | F | F | F | F | NULL | 0.00000 | 1.042 | 1.042 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ARCHW-1 | 22003 | -1 | F | F | F | F | NULL | 0.00000 | 2.025 | 2.025 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WHILW-1 | 29265 | -1 | F | F | F | F | NULL | 0.00000 | 1.750 | 1.750 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 95869 | -2 | F | T | F | F | NULL | 30.00000 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 82753 | 1 | F | F | F | F | NULL | 49.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 82754 | 1 | F | F | F | F | NULL | 49.00000 | 22.125 | 22.125 | 22.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 82755 | 1 | F | F | F | F | NULL | 49.00000 | 10.125 | 10.125 | 10.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 82756 | 1 | F | F | F | F | NULL | 49.00000 | 27.375 | 27.375 | 27.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 34555 | 1 | F | F | F | F | NULL | 53.95000 | 0.265 | 0.265 | 0.265 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 34556 | 1 | F | F | F | F | NULL | 53.95000 | 1.321 | 1.321 | 1.321 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 34556 | 2 | F | F | F | F | NULL | 53.95000 | 0.602 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 34557 | 1 | F | F | F | F | NULL | 53.95000 | 0.041 | 0.041 | 0.041 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 89188 | 1 | F | F | F | F | NULL | 58.00000 | 22.694 | 22.694 | 22.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EECL-1 | 89189 | 1 | F | F | F | F | NULL | 58.00000 | 2.639 | 2.639 | 2.639 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 37141 | 1 | F | F | F | F | NULL | 59.00000 | 24.283 | 24.283 | 24.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 37140 | 1 | F | F | F | F | NULL | 59.00000 | 74.217 | 74.217 | 74.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 37144 | 2 | F | F | F | F | NULL | 59.00000 | 38.925 | 38.925 | 38.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 37143 | 2 | F | F | F | F | NULL | 59.00000 | 17.050 | 17.050 | 17.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 45189 | 1 | F | F | F | F | NULL | 59.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-5 | 131777 | 1 | F | F | F | F | NULL | 65.00000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-1 | 51016 | 1 | F | F | F | F | NULL | 65.00000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MEDP-1 | 66335 | 1 | F | F | F | F | NULL | 68.00000 | 17.333 | 17.333 | 17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 78487 | 1 | F | F | F | F | NULL | 72.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-5 | 131780 | 2 | F | F | F | F | NULL | 77.50000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-5 | 131781 | 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 |
| 27 | T_DUNGW-1 | 3126 | -1 | F | F | F | F | NULL | 100.00000 | 5.917 | 5.917 | 5.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HUMR-1 | 114004 | 2 | F | F | F | F | NULL | 124.95000 | 3.958 | 3.958 | 3.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HUMR-1 | 114004 | 1 | F | F | F | F | NULL | 124.95000 | 0.569 | 0.000 | 0.000 | 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_SEAB-2 | 70467 | -1 | F | T | F | T | NULL | 2.50000 | -5.867 | -5.867 | -5.867 | -1.654 | -0.433 | 24.95000 | 0.9910100 | -0.429 | -10.70 |
| 2 | T_CLDNW-1 | 19162 | -1 | F | T | F | T | NULL | -70.10000 | -2.750 | -2.750 | -2.750 | -0.775 | -0.203 | 24.95000 | 0.9910100 | -0.201 | -5.01 |
| 3 | T_CLDCW-1 | 18855 | -1 | F | T | F | T | NULL | -71.06000 | -1.633 | -1.633 | -1.633 | -0.460 | -0.120 | 24.95000 | 0.9910100 | -0.119 | -2.98 |
| 4 | T_FALGW-1 | 18394 | -1 | F | T | F | T | NULL | -66.40000 | -5.595 | -5.595 | -5.595 | -1.577 | -0.413 | 24.95000 | 0.9910100 | -0.409 | -10.20 |
| 5 | T_FALGW-1 | 18395 | -1 | F | T | F | T | NULL | -66.40000 | -9.530 | -9.530 | -9.530 | -2.686 | -0.703 | 24.95000 | 0.9910100 | -0.696 | -17.38 |
| 6 | T_WTMSO-1 | 5290 | -1 | F | T | F | T | NULL | -146.77000 | -7.691 | -7.691 | -7.691 | -2.168 | -0.567 | 24.95000 | 0.9910100 | -0.562 | -14.02 |
| 7 | T_WTMSO-1 | 5291 | -1 | F | T | F | T | NULL | -146.77000 | -53.309 | -53.309 | -53.309 | -15.025 | -3.931 | 24.95000 | 0.9910100 | -3.896 | -97.19 |
| 8 | 2__PSTAT002 | 6511 | -1 | F | T | F | T | NULL | -88.00000 | -1.200 | -1.200 | -1.200 | -0.338 | -0.088 | 24.95000 | 1.0104000 | -0.089 | -2.23 |
| 9 | T_HMGTO-2 | 4951 | -1 | F | T | F | T | NULL | -163.23000 | -1.150 | -1.150 | -1.150 | -0.324 | -0.085 | 24.95000 | 0.9910100 | -0.084 | -2.10 |
| 10 | T_HMGTO-2 | 4952 | -1 | F | T | F | T | NULL | -163.23000 | -21.850 | -21.850 | -21.850 | -6.158 | -1.611 | 24.95000 | 0.9910100 | -1.597 | -39.84 |
| 11 | T_BLLA-2 | 4223 | -1 | F | T | F | T | NULL | -62.01000 | -6.642 | -6.642 | -6.642 | -1.872 | -0.490 | 24.95000 | 0.9910100 | -0.485 | -12.11 |
| 12 | T_DRSLW-1 | 2455 | -1 | F | T | F | T | NULL | -62.01000 | -1.150 | -1.150 | -1.150 | -0.324 | -0.085 | 24.95000 | 0.9910100 | -0.084 | -2.10 |
| 13 | T_DUNGW-1 | 3124 | -1 | F | T | F | T | NULL | -67.04000 | -15.383 | -15.383 | -15.383 | -4.336 | -1.134 | 24.95000 | 0.9910100 | -1.124 | -28.05 |
| 14 | T_EWHLW-1 | 491 | -1 | F | T | F | T | NULL | -62.01000 | -6.817 | -6.817 | -6.817 | -1.921 | -0.503 | 24.95000 | 0.9910100 | -0.498 | -12.43 |
| 15 | 1 | NULL | NULL | F | T | F | T | NULL | 17.20000 | -100.000 | -100.000 | -100.000 | -28.185 | -7.374 | 24.95000 | 1.0000000 | -7.374 | -183.98 |
| 16 | 2 | NULL | NULL | F | T | F | T | NULL | 24.00000 | -100.000 | -100.000 | -100.000 | -28.185 | -7.374 | 24.95000 | 1.0000000 | -7.374 | -183.98 |
| 17 | 3 | NULL | NULL | F | T | F | T | NULL | -72.66000 | -11.500 | -11.500 | -11.500 | -3.241 | -0.848 | 24.95000 | 1.0000000 | -0.848 | -21.16 |
| 18 | 4 | NULL | NULL | F | T | F | T | NULL | -80.00000 | -6.000 | -6.000 | -6.000 | -1.691 | -0.442 | 24.95000 | 1.0000000 | -0.442 | -11.04 |
| 19 | T_WBURB-1 | 34557 | -1 | F | F | F | F | NULL | 24.95000 | -23.579 | -23.579 | -11.962 | -11.962 | -3.130 | 24.95000 | 0.9910100 | -3.101 | -77.38 |
| 20 | T_ARCHW-1 | 22002 | -1 | F | T | F | T | NULL | -69.34000 | -2.075 | -2.075 | -2.075 | -0.585 | -0.153 | 24.95000 | 0.9910100 | -0.152 | -3.78 |
| 21 | T_SEAB-2 | 70468 | -1 | F | T | F | T | NULL | 2.50000 | -17.242 | -17.242 | -17.242 | -4.860 | -1.271 | 24.95000 | 0.9910100 | -1.260 | -31.44 |
| 22 | T_SEAB-2 | 70469 | -1 | F | T | F | T | NULL | 2.50000 | -6.392 | -6.392 | -6.392 | -1.802 | -0.471 | 24.95000 | 0.9910100 | -0.467 | -11.65 |
| 23 | M_CAS-KIL01 | 29367 | -1 | F | T | F | T | NULL | -50.00000 | -11.017 | -11.017 | -11.017 | -3.105 | -0.812 | 24.95000 | 0.9910100 | -0.805 | -20.09 |
| 24 | M_CAS-KIL01 | 29368 | -1 | F | T | F | T | NULL | -50.00000 | -4.483 | -4.483 | -4.483 | -1.264 | -0.331 | 24.95000 | 0.9910100 | -0.328 | -8.17 |
| 25 | M_CAS-GAR01 | 30086 | -1 | F | T | F | T | NULL | -50.00000 | -12.117 | -12.117 | -12.117 | -3.415 | -0.893 | 24.95000 | 0.9910100 | -0.885 | -22.09 |
| 26 | M_CAS-GAR01 | 30087 | -1 | F | T | F | T | NULL | -50.00000 | -3.883 | -3.883 | -3.883 | -1.095 | -0.286 | 24.95000 | 0.9910100 | -0.284 | -7.08 |
| 27 | T_BLLA-1 | 31328 | -1 | F | T | F | T | NULL | -69.19000 | -9.742 | -9.742 | -9.742 | -2.746 | -0.718 | 24.95000 | 0.9910100 | -0.712 | -17.76 |
| 28 | T_NANT-1 | 34960 | -1 | F | T | F | T | NULL | 18.00000 | -6.533 | -6.533 | -6.533 | -1.841 | -0.482 | 24.95000 | 0.9910100 | -0.477 | -11.91 |
| 29 | T_NANT-1 | 34961 | -1 | F | T | F | T | NULL | 18.00000 | -0.467 | -0.467 | -0.467 | -0.132 | -0.034 | 24.95000 | 0.9910100 | -0.034 | -0.85 |
| 30 | T_PEHE-1 | 95868 | -2 | F | T | F | T | NULL | 0.00000 | -95.623 | -95.623 | -95.623 | -26.952 | -7.051 | 24.95000 | 0.9910100 | -6.988 | -174.34 |
| 31 | T_PEHE-1 | 95868 | -1 | F | T | F | T | NULL | 2.00000 | -50.000 | -50.000 | -50.000 | -14.093 | -3.687 | 24.95000 | 0.9910100 | -3.654 | -91.16 |
| 32 | T_SLOY-2 | 38599 | -1 | F | T | F | T | NULL | 18.00000 | -16.842 | -16.842 | -16.842 | -4.747 | -1.242 | 24.95000 | 0.9910100 | -1.231 | -30.71 |
| 33 | T_SLOY-2 | 38600 | -1 | F | T | F | T | NULL | 18.00000 | -3.158 | -3.158 | -3.158 | -0.890 | -0.233 | 24.95000 | 0.9910100 | -0.231 | -5.76 |
| 34 | E_CLAC-1 | 35479 | -1 | F | T | F | T | NULL | 0.00000 | -17.250 | -17.250 | -17.250 | -4.862 | -1.272 | 24.95000 | 0.9910100 | -1.261 | -31.45 |
| 35 | E_CLAC-1 | 35480 | -1 | F | T | F | T | NULL | 0.00000 | -2.750 | -2.750 | -2.750 | -0.775 | -0.203 | 24.95000 | 0.9910100 | -0.201 | -5.01 |
| 36 | T_WHILW-1 | 29264 | -1 | F | T | F | T | NULL | -70.30000 | -1.992 | -1.992 | -1.992 | -0.561 | -0.147 | 24.95000 | 0.9910100 | -0.146 | -3.63 |
| 37 | 5 | NULL | NULL | F | T | F | T | NULL | -72.66000 | -16.000 | -16.000 | -16.000 | -4.510 | -1.180 | 24.95000 | 1.0000000 | -1.180 | -29.44 |
| 38 | T_CLDSW-1 | 22565 | -1 | F | T | F | F | NULL | -71.31000 | -0.883 | 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.