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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_PEHE-1 | 140003 | -1 | F | F | F | F | 0.00180 | 40.00000 | 26.000 | 26.000 | 24.972 | 24.972 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEHE-1 | 140002 | -1 | F | F | F | F | 0.00180 | 40.00000 | 34.000 | 34.000 | 32.656 | 32.656 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_WBURB-3 | 98339 | 2 | F | F | F | F | 0.00180 | 72.00000 | 6.870 | 6.870 | 6.870 | 6.870 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-3 | 98339 | 1 | F | F | F | F | 0.00180 | 72.00000 | 2.947 | 2.947 | 2.947 | 2.947 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CDCL-1 | 111871 | 1 | F | F | F | F | 0.00180 | 72.00000 | 50.533 | 50.533 | 50.533 | 50.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CDCL-1 | 111872 | 1 | F | F | F | F | 0.00180 | 72.00000 | 51.381 | 51.381 | 51.381 | 51.381 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CDCL-1 | 111873 | 1 | F | F | F | F | 0.00180 | 72.00000 | 9.086 | 9.086 | 9.086 | 9.086 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CNQPS-3 | 72832 | 1 | F | F | F | F | 0.00180 | 72.00000 | 54.500 | 54.500 | 54.500 | 54.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CNQPS-4 | 79379 | 1 | F | F | F | F | 0.00180 | 72.00000 | 0.900 | 0.900 | 0.900 | 0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CNQPS-4 | 79380 | 1 | F | F | F | F | 0.00180 | 72.00000 | 35.100 | 35.100 | 35.100 | 35.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CNQPS-4 | 79381 | 1 | F | F | F | F | 0.00180 | 72.00000 | 11.569 | 11.569 | 11.569 | 11.569 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_STAY-3 | 94188 | 1 | F | F | F | F | 0.00180 | 75.00000 | 0.831 | 0.831 | 0.831 | 0.831 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DIDCB6 | 151680 | 1 | F | F | F | F | 0.00180 | 75.00000 | 9.000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_STAY-3 | 94187 | 1 | F | F | F | F | 0.00180 | 75.00000 | 19.068 | 19.068 | 19.068 | 19.068 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SEAB-1 | 109624 | 1 | F | F | F | F | 0.00180 | 79.00000 | 14.515 | 14.515 | 14.515 | 14.515 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DRAXX-2 | 156505 | 1 | F | F | F | F | 0.00180 | 85.00000 | 6.750 | 6.750 | 6.750 | 3.074 | 0.054 | 85.00000 | 0.9863458 | 0.053 | 4.53 |
17 | T_DRAXX-2 | 156504 | 1 | F | F | F | F | 0.00180 | 85.00000 | 89.000 | 89.000 | 89.000 | 40.527 | 0.712 | 85.00000 | 0.9863458 | 0.702 | 59.69 |
18 | T_DRAXX-2 | 156503 | 1 | F | F | F | F | 0.00180 | 85.00000 | 29.250 | 29.250 | 29.250 | 13.319 | 0.234 | 85.00000 | 0.9863458 | 0.231 | 19.62 |
19 | T_HUMR-1 | 164080 | 1 | F | F | F | F | 0.00180 | 90.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_HUMR-1 | 164080 | 2 | F | F | F | F | 0.00180 | 90.00000 | 4.107 | 4.107 | 4.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_BRIDGWTR | 10052 | 1 | F | F | F | F | 0.00180 | 93.50000 | 1.192 | 1.192 | 1.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_BRIDGWTR | 10051 | 1 | F | F | F | F | 0.00180 | 93.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_BRIDGWTR | 10050 | 1 | F | F | F | F | 0.00180 | 93.50000 | 0.808 | 0.808 | 0.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__FFLEX001 | 18768 | 1 | F | F | F | F | 0.00180 | 96.60000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__FFLEX001 | 18767 | 1 | F | F | F | F | 0.00180 | 96.60000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__AFLEX001 | 15903 | 1 | F | F | F | F | 0.00180 | 101.91000 | 1.340 | 1.340 | 1.340 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_DBFRM-1 | 10358 | 1 | F | F | F | F | 0.00180 | 105.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_DBFRM-1 | 10357 | 1 | F | F | F | F | 0.00180 | 105.00000 | 2.700 | 2.700 | 2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_DBFRM-1 | 10356 | 1 | F | F | F | F | 0.00180 | 105.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_RAKE-1 | 10368 | 1 | F | F | F | F | 0.00180 | 105.00000 | 9.447 | 9.447 | 9.447 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__DSTAT001 | 9101 | 1 | F | F | F | F | 0.00180 | 105.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_WTRLN-1 | 29699 | 1 | F | F | F | F | 0.00180 | 105.00000 | 7.600 | 7.600 | 7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__DSTAT001 | 9102 | 1 | F | F | F | F | 0.00180 | 105.00000 | 4.300 | 4.300 | 4.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__DSTAT001 | 9103 | 1 | F | F | F | F | 0.00180 | 105.00000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_LSTWY-1 | 30446 | 1 | F | F | F | F | 0.00180 | 105.00000 | 5.225 | 5.225 | 5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_TDRVE-1 | 31095 | 1 | F | F | F | F | 0.00180 | 105.00000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__ESTAT001 | 8649 | 1 | F | F | F | F | 0.00180 | 105.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__ESTAT001 | 8650 | 1 | F | F | F | F | 0.00180 | 105.00000 | 4.533 | 4.533 | 4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__ESTAT001 | 8651 | 1 | F | F | F | F | 0.00180 | 105.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__GSTAT002 | 5419 | 1 | F | F | F | F | 0.00180 | 105.20000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__GANGE004 | 5563 | 1 | F | F | F | F | 0.00180 | 107.90000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__GANGE004 | 5562 | 1 | F | F | F | F | 0.00180 | 107.90000 | 7.833 | 7.833 | 7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__GANGE002 | 11320 | 1 | F | F | F | F | 0.00180 | 107.90000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__GANGE002 | 11319 | 1 | F | F | F | F | 0.00180 | 107.90000 | 7.833 | 7.833 | 7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__NANGE001 | 9856 | 1 | F | F | F | F | 0.00180 | 107.90000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__NANGE001 | 9855 | 1 | F | F | F | F | 0.00180 | 107.90000 | 5.583 | 5.583 | 5.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__KANGE001 | 9208 | 1 | F | F | F | F | 0.00180 | 107.90000 | 1.725 | 1.725 | 1.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 2__KANGE001 | 9207 | 1 | F | F | F | F | 0.00180 | 107.90000 | 21.275 | 21.275 | 21.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__MSMAR001 | 10781 | 1 | F | F | F | F | 0.00180 | 108.00000 | 7.994 | 7.994 | 7.994 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__MSMAR001 | 10782 | 1 | F | F | F | F | 0.00180 | 108.00000 | 0.506 | 0.506 | 0.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__DSMAR001 | 11393 | 1 | F | F | F | F | 0.00180 | 108.00000 | 16.457 | 16.457 | 16.457 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__GSMAR001 | 6510 | 1 | F | F | F | F | 0.00180 | 108.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__GSMAR001 | 6509 | 1 | F | F | F | F | 0.00180 | 108.00000 | 6.450 | 6.450 | 6.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__MSTAT002 | 296 | 1 | F | F | F | F | 0.00180 | 108.20000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2__MSTAT002 | 295 | 1 | F | F | F | F | 0.00180 | 108.20000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | E_RDFRD-1 | 30718 | 1 | F | F | F | F | 0.00180 | 114.00000 | 6.533 | 6.533 | 6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | E_RDFRD-1 | 30719 | 1 | F | F | F | F | 0.00180 | 114.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | E_RDFRB-1 | 27396 | 1 | F | F | F | F | 0.00180 | 114.00000 | 4.600 | 4.600 | 4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | E_RDFRB-1 | 27397 | 1 | F | F | F | F | 0.00180 | 114.00000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | 2__EUKPR001 | 1384 | 1 | F | F | F | F | 0.00180 | 115.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | 2__EUKPR001 | 1385 | 1 | F | F | F | F | 0.00180 | 115.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_HUMR-1 | 164080 | 3 | F | F | F | F | 0.00180 | 120.00000 | 21.552 | 21.552 | 21.552 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | E_SEVINGTN | 33068 | 1 | F | F | F | F | 0.00180 | 129.00000 | 0.058 | 0.058 | 0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | E_SEVINGTN | 33067 | 1 | F | F | F | F | 0.00180 | 129.00000 | 4.942 | 4.942 | 4.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | 2__MCNDL001 | 6062 | 1 | F | F | F | F | 0.00180 | 134.97000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | 2__MCNDL001 | 6061 | 1 | F | F | F | F | 0.00180 | 134.97000 | 20.800 | 20.800 | 20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | 2__ACNDL001 | 5624 | 1 | F | F | F | F | 0.00180 | 134.97000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | 2__ACNDL001 | 5623 | 1 | F | F | F | F | 0.00180 | 134.97000 | 20.800 | 20.800 | 20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | 2 | NULL | NULL | F | F | F | F | 0.00180 | 135.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | 1 | NULL | NULL | F | F | F | F | 0.00180 | 139.00000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | 3 | NULL | NULL | F | F | F | F | 0.00180 | 139.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | T_SEAB-2 | 100330 | 1 | F | F | F | F | 0.00180 | 150.00000 | 18.450 | 18.450 | 18.450 | 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-4 | 79381 | 1 | F | F | F | F | NULL | 55.00000 | -0.069 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DIDCB6 | 151681 | -1 | T | F | F | F | NULL | 46.80000 | -2.372 | -2.372 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-2 | 94099 | -1 | F | F | F | F | NULL | 10.10000 | -34.883 | -34.883 | -34.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SCCL-2 | 94100 | -1 | F | F | F | F | NULL | 10.10000 | -10.617 | -10.617 | -10.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SCCL-3 | 98940 | -1 | F | F | F | F | NULL | 10.05000 | -57.167 | -57.167 | -57.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SCCL-3 | 98941 | -1 | F | F | F | F | NULL | 10.05000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SEAB-1 | 109624 | -1 | F | F | F | F | NULL | 6.25000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_PEHE-1 | 140005 | -1 | F | T | F | F | NULL | 6.25000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_PEHE-1 | 140001 | -1 | F | T | F | F | NULL | 6.25000 | -53.333 | -53.333 | -53.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_PEHE-1 | 140000 | -1 | F | T | F | F | NULL | 6.25000 | -137.667 | -137.667 | -137.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GLNDO-1 | 72863 | -1 | F | T | F | F | NULL | 0.05000 | -16.050 | -16.050 | -16.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GLNDO-1 | 72862 | -1 | F | T | F | F | NULL | 0.05000 | -33.950 | -33.950 | -33.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ERRO-2 | 61750 | -1 | F | T | F | F | NULL | 0.00000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_ERRO-3 | 63140 | -1 | F | T | F | F | NULL | 0.00000 | -8.717 | -8.717 | -8.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_ERRO-3 | 63141 | -1 | F | T | F | F | NULL | 0.00000 | -2.783 | -2.783 | -2.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_ERRO-2 | 61749 | -1 | F | T | F | F | NULL | 0.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_ERRO-1 | 63713 | -1 | F | T | F | F | NULL | 0.00000 | -3.550 | -3.550 | -3.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_ERRO-1 | 63712 | -1 | F | T | F | F | NULL | 0.00000 | -7.950 | -7.950 | -7.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SHBA-1 | 180709 | -1 | F | F | F | F | NULL | 0.00000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SHBA-1 | 180708 | -1 | F | F | F | F | NULL | 0.00000 | -34.650 | -34.650 | -34.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_FASN-1 | 53934 | -1 | F | T | F | F | NULL | -17.13000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FASN-1 | 53935 | -1 | F | T | F | F | NULL | -17.13000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_FASN-2 | 57393 | -1 | F | T | F | F | NULL | -17.13000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_FASN-2 | 57394 | -1 | F | T | F | F | NULL | -17.13000 | -3.125 | -3.125 | -3.125 | 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.