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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_SPLN-1 | 135654 | 1 | F | F | F | F | NULL | 56.80000 | 94.208 | 94.208 | 94.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 135655 | 1 | F | F | F | F | NULL | 56.80000 | 2.650 | 2.650 | 2.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 135653 | 1 | F | F | F | F | NULL | 56.80000 | 16.667 | 16.667 | 16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 111391 | 1 | F | F | F | F | NULL | 56.85000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 111391 | 2 | F | F | F | F | NULL | 56.85000 | 11.039 | 11.039 | 11.039 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 111390 | 2 | F | F | F | F | NULL | 56.85000 | 6.769 | 6.769 | 6.769 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 111390 | 1 | F | F | F | F | NULL | 56.85000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 56746 | 1 | F | F | F | F | NULL | 57.00000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 44256 | 1 | F | F | F | F | NULL | 57.00000 | 12.808 | 12.808 | 12.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 44255 | 1 | F | F | F | F | NULL | 57.00000 | 3.122 | 3.122 | 3.122 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-31 | 42888 | 1 | F | F | F | F | NULL | 57.00000 | 8.410 | 8.410 | 8.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-2 | 56747 | 1 | F | F | F | F | NULL | 57.00000 | 0.048 | 0.048 | 0.048 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-31 | 42889 | 1 | F | F | F | F | NULL | 57.00000 | 7.729 | 7.729 | 7.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-31 | 42890 | 1 | F | F | F | F | NULL | 57.00000 | 0.079 | 0.079 | 0.079 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 44257 | 1 | F | F | F | F | NULL | 57.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 42430 | 1 | F | F | F | F | NULL | 58.00000 | 11.238 | 11.238 | 11.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-51 | 42429 | 1 | F | F | F | F | NULL | 58.00000 | 11.783 | 11.783 | 11.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-51 | 42428 | 1 | F | F | F | F | NULL | 58.00000 | 13.467 | 13.467 | 13.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-3 | 51822 | 1 | F | F | F | F | NULL | 58.00000 | 0.435 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-1 | 49778 | 1 | F | F | F | F | NULL | 58.00000 | 3.300 | 3.300 | 3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-41 | 40788 | 1 | F | F | F | F | NULL | 58.50000 | 17.550 | 17.550 | 17.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-41 | 40789 | 1 | F | F | F | F | NULL | 58.50000 | 14.175 | 14.175 | 14.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 36911 | 2 | F | F | F | F | NULL | 65.00000 | 0.954 | 0.954 | 0.954 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 36911 | 1 | F | F | F | F | NULL | 65.00000 | 4.942 | 4.942 | 4.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 36910 | 2 | F | F | F | F | NULL | 65.00000 | 1.164 | 1.164 | 1.164 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 36910 | 1 | F | F | F | F | NULL | 65.00000 | 5.923 | 5.923 | 5.923 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 36909 | 2 | F | F | F | F | NULL | 65.00000 | 0.009 | 0.009 | 0.009 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-1 | 36909 | 1 | F | F | F | F | NULL | 65.00000 | 3.332 | 3.332 | 3.332 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-1 | 36908 | 1 | F | F | F | F | NULL | 65.00000 | 0.556 | 0.556 | 0.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-2 | 50987 | 1 | F | F | F | F | NULL | 69.43000 | 3.125 | 3.125 | 3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_RYHPS-1 | 109200 | 1 | F | F | F | F | NULL | 74.95000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_LCHWT-1 | 1686 | 1 | F | F | F | F | NULL | 75.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_LCHWT-1 | 1685 | 1 | F | F | F | F | NULL | 75.00000 | 4.100 | 4.100 | 4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_TDRVE-1 | 4339 | 1 | F | F | F | F | NULL | 75.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_TDRVE-1 | 4338 | 1 | F | F | F | F | NULL | 75.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_LSTWY-1 | 1748 | 1 | F | F | F | F | NULL | 75.00000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_WTRLN-1 | 1714 | 1 | F | F | F | F | NULL | 75.00000 | 0.053 | 0.053 | 0.053 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_RDFRD-1 | 1650 | 1 | F | F | F | F | NULL | 75.00000 | 4.533 | 4.533 | 4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_RDFRD-1 | 1651 | 1 | F | F | F | F | NULL | 75.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_WTRLN-1 | 1713 | 1 | F | F | F | F | NULL | 75.00000 | 1.056 | 1.056 | 1.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_WTRLN-1 | 1712 | 1 | F | F | F | F | NULL | 75.00000 | 7.283 | 7.283 | 7.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_LSTWY-1 | 1747 | 1 | F | F | F | F | NULL | 75.00000 | 4.033 | 4.033 | 4.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CARR-1 | 11292 | 1 | F | F | F | F | NULL | 85.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CARR-1 | 11291 | 1 | F | F | F | F | NULL | 85.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CARR-1 | 11293 | 1 | F | F | F | F | NULL | 85.00000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CARR-2 | 10337 | 1 | T | F | F | F | NULL | 113.00000 | 3.117 | 3.117 | 3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_FFES-4 | 109135 | 1 | T | F | F | F | NULL | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-1 | 72477 | 1 | F | F | F | F | NULL | 130.00000 | 33.750 | 33.750 | 33.750 | 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_PEMB-51 | 42430 | 1 | F | F | F | F | NULL | 43.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 50988 | 1 | F | F | F | F | NULL | 38.10000 | -0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 56749 | -1 | F | F | F | F | NULL | 31.06000 | -12.917 | -12.917 | -12.917 | -12.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-2 | 56748 | -1 | F | F | F | F | NULL | 31.06000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 56747 | -1 | F | F | F | F | NULL | 31.06000 | -2.381 | -2.381 | -2.381 | -2.381 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-21 | 44257 | -1 | F | F | F | F | NULL | 31.06000 | -2.681 | -2.681 | -2.681 | -2.681 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-31 | 42890 | -1 | F | F | F | F | NULL | 31.02000 | -1.968 | -1.968 | -1.968 | -1.968 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HRSTW-1 | 14014 | -1 | F | T | F | T | NULL | -67.20000 | -27.875 | -27.875 | -27.875 | -18.115 | -1.297 | 30.71000 | 0.9910100 | -1.286 | -39.48 |
| 9 | T_FALGW-1 | 19231 | -1 | F | T | F | T | NULL | -66.40000 | -22.664 | -22.664 | -22.664 | -14.728 | -1.055 | 30.71000 | 0.9910100 | -1.045 | -32.10 |
| 10 | T_FALGW-1 | 19230 | -1 | F | T | F | T | NULL | -66.40000 | -49.086 | -49.086 | -49.086 | -31.899 | -2.284 | 30.71000 | 0.9910100 | -2.264 | -69.52 |
| 11 | T_WHILW-2 | 20910 | -1 | F | T | F | T | NULL | -67.91000 | -10.875 | -10.875 | -10.875 | -7.067 | -0.506 | 30.71000 | 0.9910100 | -0.502 | -15.40 |
| 12 | T_WHILW-2 | 20909 | -1 | F | T | F | T | NULL | -67.91000 | -61.433 | -61.433 | -61.433 | -39.923 | -2.859 | 30.71000 | 0.9910100 | -2.833 | -87.01 |
| 13 | E_BTUIW-2 | 15685 | -1 | F | T | F | T | NULL | -65.92000 | -9.750 | -9.750 | -9.750 | -6.336 | -0.454 | 30.71000 | 0.9910100 | -0.450 | -13.81 |
| 14 | E_BTUIW-2 | 15684 | -1 | F | T | F | T | NULL | -65.92000 | -5.258 | -5.258 | -5.258 | -3.417 | -0.245 | 30.71000 | 0.9910100 | -0.243 | -7.45 |
| 15 | T_CLDCW-1 | 19473 | -1 | F | T | F | T | NULL | -71.06000 | -76.000 | -76.000 | -76.000 | -49.389 | -3.537 | 30.71000 | 0.9910100 | -3.505 | -107.64 |
| 16 | T_HRSTW-1 | 14015 | -1 | F | T | F | T | NULL | -67.20000 | -10.133 | -10.133 | -10.133 | -6.585 | -0.472 | 30.71000 | 0.9910100 | -0.467 | -14.35 |
| 17 | T_STRNW-1 | 8470 | -1 | F | T | F | T | NULL | -66.19000 | -11.625 | -11.625 | -11.625 | -7.555 | -0.541 | 30.71000 | 0.9910100 | -0.536 | -16.46 |
| 18 | T_BHLAW-1 | 27 | -1 | F | T | F | T | NULL | -66.19000 | -4.500 | -4.500 | -4.500 | -2.924 | -0.209 | 30.71000 | 0.9910100 | -0.208 | -6.37 |
| 19 | T_BHLAW-1 | 26 | -1 | F | T | F | T | NULL | -66.19000 | -25.500 | -25.500 | -25.500 | -16.571 | -1.187 | 30.71000 | 0.9910100 | -1.176 | -36.12 |
| 20 | T_EWHLW-1 | 1062 | -1 | F | T | F | T | NULL | -59.97000 | -11.992 | -11.992 | -11.992 | -7.793 | -0.558 | 30.71000 | 0.9910100 | -0.553 | -16.98 |
| 21 | E_HRHLW-1 | 2456 | -1 | F | T | F | T | NULL | -59.97000 | -13.008 | -13.008 | -13.008 | -8.453 | -0.605 | 30.71000 | 0.9910100 | -0.600 | -18.42 |
| 22 | T_DUNGW-1 | 3746 | -1 | F | T | F | T | NULL | -66.19000 | -24.850 | -24.850 | -24.850 | -16.149 | -1.156 | 30.71000 | 0.9910100 | -1.146 | -35.19 |
| 23 | T_DUNGW-1 | 3745 | -1 | F | T | F | T | NULL | -66.19000 | -10.650 | -10.650 | -10.650 | -6.921 | -0.496 | 30.71000 | 0.9910100 | -0.491 | -15.08 |
| 24 | T_DRSLW-1 | 3193 | -1 | F | T | F | T | NULL | -59.97000 | -32.000 | -32.000 | -32.000 | -20.795 | -1.489 | 30.71000 | 0.9910100 | -1.476 | -45.32 |
| 25 | T_BLLA-2 | 4895 | -1 | F | T | F | T | NULL | -59.97000 | -24.008 | -24.008 | -24.008 | -15.602 | -1.117 | 30.71000 | 0.9910100 | -1.107 | -34.00 |
| 26 | T_STRNW-1 | 8471 | -1 | F | T | F | T | NULL | -66.19000 | -10.875 | -10.875 | -10.875 | -7.067 | -0.506 | 30.71000 | 0.9910100 | -0.502 | -15.40 |
| 27 | 2 | NULL | NULL | F | T | F | T | NULL | 7.50000 | -175.000 | -175.000 | -175.000 | -113.724 | -8.144 | 30.71000 | 1.0000000 | -8.144 | -250.10 |
| 28 | 1 | NULL | NULL | F | T | F | T | NULL | -71.72000 | -11.500 | -11.500 | -11.500 | -7.473 | -0.535 | 30.71000 | 1.0000000 | -0.535 | -16.44 |
| 29 | T_CLDNW-1 | 19894 | -1 | F | T | F | T | NULL | -70.10000 | -84.075 | -84.075 | -84.075 | -54.636 | -3.913 | 30.71000 | 0.9910100 | -3.877 | -119.07 |
| 30 | T_EDINW-1 | 24564 | -1 | F | T | F | T | NULL | -85.00000 | -7.867 | -7.867 | -7.867 | -5.112 | -0.366 | 30.71000 | 0.9910100 | -0.363 | -11.14 |
| 31 | T_STAY-1 | 49780 | -1 | F | F | F | F | NULL | 30.71000 | -4.733 | -4.733 | -4.733 | -4.733 | -0.339 | 30.71000 | 0.9910100 | -0.336 | -10.32 |
| 32 | T_STAY-1 | 49779 | -1 | F | F | F | F | NULL | 30.71000 | -6.508 | -6.508 | -6.508 | -6.508 | -0.466 | 30.71000 | 0.9910100 | -0.462 | -14.18 |
| 33 | T_GLNDO-1 | 40732 | -1 | F | T | F | T | NULL | 10.00000 | -50.000 | -50.000 | -50.000 | -32.493 | -2.327 | 30.71000 | 0.9910100 | -2.306 | -70.81 |
| 34 | T_KILBW-1 | 22588 | -1 | F | T | F | T | NULL | -75.00000 | -7.000 | -7.000 | -7.000 | -4.549 | -0.326 | 30.71000 | 1.0104000 | -0.329 | -10.11 |
| 35 | T_WHILW-1 | 29975 | -1 | F | T | F | T | NULL | -68.01000 | -106.550 | -106.550 | -106.550 | -69.242 | -4.958 | 30.71000 | 0.9910100 | -4.914 | -150.91 |
| 36 | E_BETHW-1 | 26541 | -1 | F | T | F | T | NULL | -65.92000 | -11.000 | -11.000 | -11.000 | -7.148 | -0.512 | 30.71000 | 0.9910100 | -0.507 | -15.58 |
| 37 | T_FARR-1 | 22938 | -1 | F | T | F | T | NULL | -72.00000 | -15.033 | -15.033 | -15.033 | -9.769 | -0.700 | 30.71000 | 1.0104000 | -0.707 | -21.71 |
| 38 | E_FASN-3 | 28888 | -1 | F | T | F | T | NULL | 10.00000 | -11.000 | -11.000 | -11.000 | -7.148 | -0.512 | 30.71000 | 0.9910100 | -0.507 | -15.58 |
| 39 | T_STAY-1 | 49781 | -1 | F | F | F | F | NULL | 30.71000 | -8.283 | -8.283 | -8.283 | -8.283 | -0.593 | 30.71000 | 0.9910100 | -0.588 | -18.05 |
| 40 | T_KILBW-1 | 22587 | -1 | F | T | F | T | NULL | -75.00000 | -13.064 | -13.064 | -13.064 | -8.490 | -0.608 | 30.71000 | 1.0104000 | -0.614 | -18.86 |
| 41 | E_CLFLW-1 | 19858 | -1 | F | T | F | T | NULL | -65.92000 | -1.067 | -1.067 | -1.067 | -0.693 | -0.050 | 30.71000 | 0.9910100 | -0.049 | -1.51 |
| 42 | T_MKHLW-1 | 21733 | -1 | F | T | F | T | NULL | -65.92000 | -24.000 | -24.000 | -24.000 | -15.596 | -1.117 | 30.71000 | 0.9910100 | -1.107 | -33.99 |
| 43 | T_ARCHW-1 | 22631 | -1 | F | T | F | T | NULL | -67.16000 | -35.750 | -35.750 | -35.750 | -23.232 | -1.664 | 30.71000 | 0.9910100 | -1.649 | -50.63 |
| 44 | T_ARCHW-1 | 22630 | -1 | F | T | F | T | NULL | -67.16000 | -19.250 | -19.250 | -19.250 | -12.510 | -0.896 | 30.71000 | 0.9910100 | -0.888 | -27.26 |
| 45 | T_ANSUW-1 | 20512 | -1 | F | T | F | T | NULL | -70.00000 | -6.900 | -6.900 | -6.900 | -4.484 | -0.321 | 30.71000 | 1.0104000 | -0.324 | -9.96 |
| 46 | T_ANSUW-1 | 20511 | -1 | F | T | F | T | NULL | -70.00000 | -2.100 | -2.100 | -2.100 | -1.365 | -0.098 | 30.71000 | 1.0104000 | -0.099 | -3.03 |
| 47 | T_EDINW-1 | 24563 | -1 | F | T | F | T | NULL | -85.00000 | -0.133 | -0.133 | -0.133 | -0.087 | -0.006 | 30.71000 | 0.9910100 | -0.006 | -0.19 |
| 48 | T_DNLWW-1 | 19488 | -1 | F | T | F | T | NULL | -65.92000 | -4.500 | -4.500 | -4.500 | -2.924 | -0.209 | 30.71000 | 0.9910100 | -0.208 | -6.37 |
| 49 | T_DNLWW-1 | 19487 | -1 | F | T | F | T | NULL | -65.92000 | -5.508 | -5.508 | -5.508 | -3.580 | -0.256 | 30.71000 | 0.9910100 | -0.254 | -7.80 |
| 50 | T_FASN-2 | 31163 | -1 | F | T | F | T | NULL | 10.00000 | -11.000 | -11.000 | -11.000 | -7.148 | -0.512 | 30.71000 | 0.9910100 | -0.507 | -15.58 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.