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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_CDCL-1 | 60709 | -1 | F | F | F | F | NULL | 44.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-1 | 49400 | 1 | F | T | F | F | NULL | 58.70000 | 71.083 | 71.083 | 71.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CNQPS-1 | 49401 | 1 | F | T | F | F | NULL | 58.70000 | 43.917 | 43.917 | 43.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-1 | 29711 | 2 | F | T | F | F | NULL | 61.90000 | 1.404 | 1.404 | 1.404 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-1 | 29711 | 1 | F | T | F | F | NULL | 61.90000 | 29.146 | 29.146 | 29.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-1 | 29710 | 2 | F | T | F | F | NULL | 61.90000 | 1.096 | 1.096 | 1.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-1 | 29710 | 1 | F | T | F | F | NULL | 61.90000 | 63.354 | 63.354 | 63.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-3 | 31422 | 1 | F | T | F | F | NULL | 61.95000 | 63.283 | 63.283 | 63.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-3 | 31423 | 1 | F | T | F | F | NULL | 61.95000 | 29.217 | 29.217 | 29.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-2 | 33250 | 1 | F | T | F | F | NULL | 62.00000 | 67.650 | 67.650 | 67.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-2 | 33251 | 1 | F | T | F | F | NULL | 62.00000 | 30.850 | 30.850 | 30.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_LBAR-1 | 94941 | 1 | F | T | F | F | NULL | 75.00000 | 187.500 | 187.500 | 187.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 3 | NULL | NULL | F | T | F | F | NULL | 75.00000 | 85.000 | 85.000 | 85.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 1 | NULL | NULL | F | T | F | F | NULL | 90.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_PEMB-31 | 39328 | 1 | F | T | F | F | NULL | 95.00000 | 109.500 | 109.500 | 109.500 | 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_CARR-1 | 5370 | -1 | F | F | F | F | NULL | 35.65000 | -10.617 | -10.617 | -10.617 | -10.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-1 | 5369 | -1 | F | F | F | F | NULL | 35.65000 | -33.974 | -33.974 | -33.974 | -33.974 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-1 | 5367 | -1 | F | F | F | F | NULL | 35.65000 | -0.910 | -0.910 | -0.910 | -0.910 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 5233 | -1 | F | F | F | F | NULL | 35.05000 | -10.617 | -10.617 | -10.617 | -10.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-2 | 5230 | -1 | F | F | F | F | NULL | 35.05000 | -0.910 | -0.910 | -0.910 | -0.910 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 5232 | -1 | F | F | F | F | NULL | 35.05000 | -33.974 | -33.974 | -33.974 | -33.974 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_BAGE-1 | 39053 | -1 | F | F | F | F | NULL | 34.50000 | -86.696 | -86.696 | -86.696 | -86.696 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_BAGE-1 | 39054 | -1 | F | F | F | F | NULL | 34.50000 | -6.970 | -6.970 | -6.970 | -6.970 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CDCL-1 | 60708 | -1 | F | F | F | F | NULL | 33.55000 | -41.754 | -41.754 | -41.754 | -41.754 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CDCL-1 | 60709 | -1 | F | F | F | F | NULL | 33.55000 | -0.004 | -0.004 | -0.004 | -0.004 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CDCL-1 | 60707 | -1 | F | F | F | F | NULL | 33.55000 | -25.200 | -25.200 | -25.200 | -25.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_SHOS-1 | 80690 | -1 | F | F | F | F | NULL | 29.55000 | -88.413 | -88.413 | -88.413 | -88.413 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_SHOS-1 | 80691 | -1 | F | F | F | F | NULL | 29.55000 | -0.087 | -0.087 | -0.087 | -0.087 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SCCL-2 | 49946 | -1 | F | F | F | F | NULL | 25.00000 | -1.813 | -1.813 | -1.813 | -1.813 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SCCL-2 | 49945 | -1 | F | F | F | F | NULL | 25.00000 | -29.353 | -29.353 | -29.353 | -29.353 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SCCL-2 | 49944 | -1 | F | F | F | F | NULL | 25.00000 | -2.833 | -2.833 | -2.833 | -2.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SCCL-1 | 51417 | -1 | F | F | F | F | NULL | 25.00000 | -1.760 | -1.760 | -1.760 | -1.760 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SCCL-1 | 51416 | -1 | F | F | F | F | NULL | 25.00000 | -28.490 | -28.490 | -28.490 | -28.490 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SCCL-1 | 51415 | -1 | F | F | F | F | NULL | 25.00000 | -2.750 | -2.750 | -2.750 | -2.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 4 | NULL | NULL | F | T | F | F | NULL | 18.50000 | -50.000 | -50.000 | -50.000 | -50.000 | -32.765 | 18.50000 | 1.0000000 | -32.765 | -606.16 |
21 | 5 | NULL | NULL | F | F | F | F | NULL | 18.50000 | -12.500 | -12.500 | -12.500 | -12.500 | -8.191 | 18.50000 | 1.0000000 | -8.191 | -151.54 |
22 | 2 | NULL | NULL | F | T | F | F | NULL | 10.00000 | -192.500 | -192.500 | -192.500 | -9.043 | -9.043 | 10.00000 | 1.0000000 | -9.043 | -90.43 |
23 | T_LAGA-1 | 69614 | -2 | F | F | F | F | NULL | 6.00000 | -119.150 | -119.150 | -119.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_LAGA-1 | 69614 | -1 | F | F | F | F | NULL | 6.00000 | -0.483 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_LAGA-1 | 69615 | -2 | F | F | F | F | NULL | 6.00000 | -20.150 | -20.150 | -20.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_LAGA-1 | 69615 | -1 | F | F | F | F | NULL | 6.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CRUA-1 | 111034 | -1 | F | F | F | F | NULL | 0.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GLNDO-1 | 38128 | -1 | F | F | F | F | NULL | 0.00000 | -13.967 | -13.967 | -13.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GLNDO-1 | 38127 | -1 | F | F | F | F | NULL | 0.00000 | -11.033 | -11.033 | -11.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_ABTH8 | 76660 | -1 | F | F | F | F | NULL | 0.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_ABTH8 | 76659 | -1 | F | F | F | F | NULL | 0.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_ABTH8 | 76658 | -1 | F | F | F | F | NULL | 0.00000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_ABTH7 | 72546 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_ABTH7 | 72545 | -1 | F | F | F | F | NULL | 0.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_ABTH7 | 72544 | -1 | F | F | F | F | NULL | 0.00000 | -3.375 | -3.375 | -3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DRAXX-2 | 128598 | -3 | F | F | F | F | NULL | -59.75000 | -18.156 | -18.156 | -18.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_DRAXX-2 | 128598 | -2 | F | F | F | F | NULL | -59.75000 | -40.743 | -40.743 | -40.743 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DRAXX-3 | 132213 | -2 | F | F | F | F | NULL | -59.75000 | -21.444 | -21.444 | -21.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_DRAXX-2 | 128598 | -1 | F | F | F | F | NULL | -59.75000 | -31.424 | -31.424 | -31.424 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DRAXX-2 | 128599 | -3 | F | F | F | F | NULL | -59.75000 | -9.344 | -9.344 | -9.344 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DRAXX-3 | 132213 | -1 | F | F | F | F | NULL | -59.75000 | -36.704 | -36.704 | -36.704 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_DRAXX-2 | 128599 | -2 | F | F | F | F | NULL | -59.75000 | -4.457 | -4.457 | -4.457 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_DRAXX-3 | 132213 | -3 | F | F | F | F | NULL | -59.75000 | -6.253 | -6.253 | -6.253 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_DRAXX-3 | 132214 | -3 | F | F | F | F | NULL | -59.75000 | -57.365 | -57.365 | -57.365 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_DRAXX-3 | 132215 | -3 | F | F | F | F | NULL | -59.75000 | -13.882 | -13.882 | -13.882 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_DRAXX-2 | 128597 | -1 | F | F | F | F | NULL | -59.75000 | -16.076 | -16.076 | -16.076 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_DRAXX-2 | 128597 | -2 | F | F | F | F | NULL | -59.75000 | -2.299 | -2.299 | -2.299 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_DRAXX-3 | 132214 | -1 | F | F | F | F | NULL | -59.75000 | -10.797 | -10.797 | -10.797 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_DRAXX-3 | 132214 | -2 | F | F | F | F | NULL | -59.75000 | -26.056 | -26.056 | -26.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_BLLA-1 | 29832 | -1 | F | F | F | F | NULL | -60.78000 | -7.900 | -7.900 | -7.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_STRNW-1 | 6259 | -1 | F | F | F | F | NULL | -61.56000 | -10.017 | -10.017 | -10.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_DUNGW-1 | 1504 | -1 | F | F | F | F | NULL | -61.56000 | -16.275 | -16.275 | -16.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_WHILW-2 | 18919 | -1 | F | F | F | F | NULL | -61.86000 | -20.700 | -20.700 | -20.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_WHILW-2 | 18920 | -1 | F | F | F | F | NULL | -61.86000 | -0.383 | -0.383 | -0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_WHILW-2 | 18918 | -1 | F | F | F | F | NULL | -61.86000 | -1.825 | -1.825 | -1.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_WHILW-1 | 27470 | -1 | F | F | F | F | NULL | -62.17000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_WHILW-1 | 27469 | -1 | F | F | F | F | NULL | -62.17000 | -25.508 | -25.508 | -25.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_CLDNW-1 | 17566 | -1 | F | F | F | F | NULL | -69.03000 | -4.608 | -4.608 | -4.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_CLDNW-1 | 17565 | -1 | F | F | F | F | NULL | -69.03000 | -16.450 | -16.450 | -16.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_CLDCW-1 | 17395 | -1 | F | F | F | F | NULL | -69.03000 | -10.575 | -10.575 | -10.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_CLDCW-1 | 17396 | -1 | F | F | F | F | NULL | -69.03000 | -3.017 | -3.017 | -3.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_CLDSW-1 | 21075 | -1 | F | F | F | F | NULL | -69.03000 | -16.075 | -16.075 | -16.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_MILWW-1 | 21877 | -1 | F | F | F | F | NULL | -75.00000 | -15.960 | -15.960 | -15.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_EDINW-1 | 22195 | -1 | F | T | F | F | NULL | -85.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_OMNDW-1 | 12758 | -1 | F | F | F | F | NULL | -130.00000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_WDNSO-1 | 4049 | -1 | F | F | F | F | NULL | -140.84000 | -0.175 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_WDNSO-2 | 4030 | -1 | F | F | F | F | NULL | -140.84000 | -0.175 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_WLNYO-2 | 10931 | -1 | F | F | F | F | NULL | -153.09000 | -13.595 | -13.595 | -13.595 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_WLNYO-2 | 10929 | -1 | F | F | F | F | NULL | -153.09000 | -8.174 | -8.174 | -8.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_WLNYO-2 | 10930 | -1 | F | F | F | F | NULL | -153.09000 | -5.530 | -5.530 | -5.530 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_WLNYO-2 | 10928 | -1 | F | F | F | F | NULL | -153.09000 | -0.951 | -0.951 | -0.951 | 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.