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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_CARR-2 | 60392 | -1 | F | F | F | F | 0.00000 | 46.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 72.30000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 72.61000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 73.80000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_ROCK-1 | 174557 | 1 | F | F | F | F | 0.00000 | 74.00000 | 63.413 | 63.413 | 63.413 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SPLN-1 | 187123 | 1 | F | F | F | F | 0.00000 | 74.00000 | 8.675 | 8.675 | 8.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 74.11000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 75.24000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 75.61000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-1 | 64018 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.019 | 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_SPLN-1 | 187124 | 1 | F | F | F | F | NULL | 55.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEMB-51 | 75625 | -1 | F | F | F | F | NULL | 47.80000 | -30.100 | -30.100 | -30.100 | -30.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PEMB-51 | 75624 | -1 | F | F | F | F | NULL | 47.80000 | -30.600 | -30.600 | -30.600 | -30.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_PEMB-21 | 77758 | -1 | F | F | F | F | NULL | 47.80000 | -9.321 | -9.321 | -9.321 | -9.321 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_PEMB-21 | 77757 | -1 | F | F | F | F | NULL | 47.80000 | -19.663 | -19.663 | -19.663 | -19.663 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_PEMB-21 | 77756 | -1 | F | F | F | F | NULL | 47.80000 | -21.180 | -21.180 | -21.180 | -21.180 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_STAY-3 | 94180 | -1 | F | F | F | F | NULL | 47.65000 | -4.983 | -4.983 | -4.983 | -4.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_STAY-3 | 94179 | -1 | F | F | F | F | NULL | 47.65000 | -4.800 | -4.800 | -4.800 | -4.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_STAY-3 | 94178 | -1 | F | F | F | F | NULL | 47.65000 | -9.333 | -9.333 | -9.333 | -9.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_STAY-3 | 94177 | -1 | F | F | F | F | NULL | 47.65000 | -22.442 | -22.442 | -22.442 | -22.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_PEMB-31 | 74417 | -1 | F | F | F | F | NULL | 46.90000 | -3.250 | -3.250 | -3.250 | -3.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_PEMB-31 | 74416 | -1 | F | F | F | F | NULL | 46.90000 | -10.093 | -10.093 | -10.093 | -10.093 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SPLN-1 | 187126 | -1 | F | F | F | F | NULL | 40.21000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SPLN-1 | 187124 | -1 | F | F | F | F | NULL | 40.21000 | -64.167 | -64.167 | -64.167 | -64.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_ROCK-1 | 174560 | -1 | F | F | F | F | NULL | 40.21000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_ROCK-1 | 174558 | -1 | F | F | F | F | NULL | 40.21000 | -5.486 | -5.486 | -5.486 | -5.486 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_ROCK-1 | 174557 | -1 | F | F | F | F | NULL | 40.21000 | -1.944 | -1.944 | -1.944 | -1.944 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_COSO-1 | 182881 | -1 | F | F | F | F | NULL | 40.21000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CDCL-1 | 111864 | -1 | T | F | F | F | NULL | 40.10000 | -1.017 | -1.017 | -1.017 | -1.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CNQPS-3 | 72820 | -1 | F | F | F | F | NULL | 40.10000 | -14.625 | -14.625 | -14.625 | -14.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GRAI-7 | 94924 | -1 | T | F | F | F | NULL | 40.10000 | -0.844 | -0.844 | -0.844 | -0.844 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_GRAI-6 | 93935 | -1 | T | F | F | F | NULL | 40.10000 | -0.844 | -0.844 | -0.844 | -0.844 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CARR-1 | 64019 | -1 | F | F | F | F | NULL | 21.00000 | -1.914 | -1.914 | -1.914 | -1.914 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CARR-1 | 64018 | -1 | F | F | F | F | NULL | 21.00000 | -23.430 | -23.430 | -23.430 | -23.430 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CARR-2 | 60393 | -1 | F | F | F | F | NULL | 20.00000 | -1.612 | -1.612 | -1.612 | -1.612 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CARR-2 | 60392 | -1 | F | F | F | F | NULL | 20.00000 | -0.307 | -0.307 | -0.307 | -0.307 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CARR-2 | 60391 | -1 | F | F | F | F | NULL | 20.00000 | -20.326 | -20.326 | -20.326 | -20.326 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 1 | NULL | NULL | F | T | F | F | NULL | 12.00000 | -89.000 | -89.000 | -89.000 | -67.010 | -1.000 | 12.00000 | 1.0000000 | -1.000 | -12.00 |
29 | T_SCCL-3 | 98930 | -1 | F | F | F | F | NULL | 10.10000 | -55.000 | -55.000 | -55.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SCCL-3 | 98931 | -1 | F | F | F | F | NULL | 10.10000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SCCL-3 | 98932 | -1 | F | F | F | F | NULL | 10.10000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SCCL-2 | 94091 | -1 | F | F | F | F | NULL | 10.05000 | -20.500 | -20.500 | -20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SCCL-2 | 94092 | -1 | F | F | F | F | NULL | 10.05000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SEAB-1 | 109623 | -1 | F | F | F | F | NULL | 6.25000 | -3.438 | -3.438 | -3.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_PEHE-1 | 139988 | -1 | F | T | F | F | NULL | 6.25000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_PEHE-1 | 139990 | -1 | F | T | F | F | NULL | 6.25000 | -23.810 | -23.810 | -23.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_PEHE-1 | 139989 | -1 | F | T | F | F | NULL | 6.25000 | -57.724 | -57.724 | -57.724 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DINO-6 | 128359 | -1 | T | F | F | F | NULL | 0.00000 | -8.633 | -8.633 | -8.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_DINO-2 | 111843 | -1 | F | F | F | F | NULL | 0.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DINO-2 | 111842 | -1 | F | F | F | F | NULL | 0.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DINO-2 | 111841 | -1 | F | F | F | F | NULL | 0.00000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_DINO-6 | 128360 | -1 | T | F | F | F | NULL | 0.00000 | -6.475 | -6.475 | -6.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_DAMC-1 | 127889 | -1 | F | F | F | F | NULL | 0.00000 | -3.983 | -3.983 | -3.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_SHBA-1 | 180700 | -1 | F | T | F | F | NULL | 0.00000 | -34.000 | -34.000 | -34.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_KLYN-A-1 | 68511 | -1 | T | F | F | F | NULL | 0.00000 | -1.760 | -1.760 | -1.760 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_DINO-2 | 111844 | -1 | F | F | F | F | NULL | 0.00000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_DINO-2 | 111845 | -1 | F | F | F | F | NULL | 0.00000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_DINO-2 | 111846 | -1 | F | F | F | F | NULL | 0.00000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_DINO-6 | 128358 | -1 | T | F | F | F | NULL | 0.00000 | -8.633 | -8.633 | -8.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_CRUA-1 | 169366 | -1 | T | F | F | F | NULL | -60.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_CRUA-3 | 86451 | -1 | T | F | F | F | NULL | -60.00000 | -0.942 | -0.942 | -0.942 | 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.