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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_BAGE-1 | 39061 | -1 | F | F | F | F | NULL | 43.00000 | 0.028 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_SHOS-1 | 80697 | -1 | F | F | F | F | NULL | 45.00000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_SHOS-1 | 80698 | -1 | F | F | F | F | NULL | 45.00000 | 0.036 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-1 | 29715 | 2 | F | T | F | F | NULL | 61.90000 | 1.570 | 1.570 | 1.570 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-1 | 29714 | 1 | F | T | F | F | NULL | 61.90000 | 57.187 | 57.187 | 57.187 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-1 | 29714 | 2 | F | T | F | F | NULL | 61.90000 | 0.930 | 0.930 | 0.930 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-1 | 29715 | 1 | F | T | F | F | NULL | 61.90000 | 35.313 | 35.313 | 35.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-3 | 31427 | 1 | F | T | F | F | NULL | 61.95000 | 35.383 | 35.383 | 35.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-3 | 31426 | 1 | F | T | F | F | NULL | 61.95000 | 57.117 | 57.117 | 57.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-2 | 33255 | 1 | F | T | F | F | NULL | 62.00000 | 37.417 | 37.417 | 37.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-2 | 33254 | 1 | F | T | F | F | NULL | 62.00000 | 61.083 | 61.083 | 61.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 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 |
13 | T_LBAR-1 | 94945 | 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 |
14 | T_CNQPS-1 | 49406 | 1 | F | T | F | F | NULL | 84.75000 | 47.750 | 47.750 | 47.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CNQPS-1 | 49404 | 1 | F | T | F | F | NULL | 84.75000 | 67.250 | 67.250 | 67.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 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 |
17 | T_PEMB-31 | 39332 | 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 | 5378 | -1 | F | F | F | F | NULL | 35.65000 | -41.439 | -41.439 | -41.439 | -41.439 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-1 | 5380 | -1 | F | F | F | F | NULL | 35.65000 | -8.561 | -8.561 | -8.561 | -8.561 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-2 | 5238 | -1 | F | F | F | F | NULL | 35.05000 | -44.275 | -44.275 | -44.275 | -44.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 5239 | -1 | F | F | F | F | NULL | 35.05000 | -5.570 | -5.570 | -5.570 | -5.570 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-1 | 5381 | -2 | F | F | F | F | NULL | 34.85000 | -0.204 | -0.204 | -0.204 | -0.204 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-1 | 5380 | -2 | F | F | F | F | NULL | 34.85000 | -11.960 | -11.960 | -11.960 | -11.960 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 5378 | -2 | F | F | F | F | NULL | 34.85000 | -6.336 | -6.336 | -6.336 | -6.336 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 5379 | -2 | F | F | F | F | NULL | 34.85000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_BAGE-1 | 39059 | -1 | F | F | F | F | NULL | 34.50000 | -9.396 | -9.396 | -9.396 | -9.396 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_BAGE-1 | 39060 | -1 | F | F | F | F | NULL | 34.50000 | -13.190 | -13.190 | -13.190 | -13.190 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_BAGE-1 | 39061 | -1 | F | F | F | F | NULL | 34.50000 | -9.176 | -9.176 | -9.176 | -9.176 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_BAGE-1 | 39058 | -1 | F | F | F | F | NULL | 34.50000 | -33.567 | -33.567 | -33.567 | -33.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CARR-2 | 5239 | -2 | F | F | F | F | NULL | 34.15000 | -30.530 | -30.530 | -30.530 | -30.530 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_SHOS-1 | 80695 | -1 | F | F | F | F | NULL | 29.55000 | -0.804 | -0.804 | -0.804 | -0.804 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_SHOS-1 | 80698 | -1 | F | F | F | F | NULL | 29.55000 | -0.722 | -0.722 | -0.722 | -0.722 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_SHOS-1 | 80697 | -1 | F | F | F | F | NULL | 29.55000 | -4.508 | -4.508 | -4.508 | -4.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_SHOS-1 | 80694 | -1 | F | F | F | F | NULL | 29.55000 | -13.955 | -13.955 | -13.955 | -13.955 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_SHOS-1 | 80693 | -1 | F | F | F | F | NULL | 29.55000 | -10.499 | -10.499 | -10.499 | -10.499 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SCCL-1 | 51421 | -1 | F | F | F | F | NULL | 25.00000 | -8.267 | -8.267 | -8.267 | -8.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SCCL-1 | 51420 | -1 | F | F | F | F | NULL | 25.00000 | -5.483 | -5.483 | -5.483 | -5.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SCCL-2 | 49948 | -1 | F | F | F | F | NULL | 25.00000 | -33.547 | -33.547 | -33.547 | -33.547 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SCCL-2 | 49949 | -1 | F | F | F | F | NULL | 25.00000 | -0.453 | -0.453 | -0.453 | -0.453 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 5 | NULL | NULL | F | F | F | F | NULL | 18.50000 | -12.500 | -12.500 | -12.500 | -12.500 | -1.890 | 18.50000 | 1.0000000 | -1.890 | -34.96 |
24 | 4 | NULL | NULL | F | T | F | F | NULL | 18.50000 | -50.000 | -50.000 | -50.000 | -50.000 | -7.560 | 18.50000 | 1.0000000 | -7.560 | -139.86 |
25 | 2 | NULL | NULL | F | T | F | F | NULL | 10.00000 | -192.500 | -192.500 | -192.500 | -40.550 | -40.550 | 10.00000 | 1.0000000 | -40.550 | -405.50 |
26 | T_LAGA-1 | 69619 | -1 | F | F | F | F | NULL | 1.00000 | -0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_LAGA-1 | 69619 | -2 | F | F | F | F | NULL | 1.00000 | -8.428 | -8.428 | -8.428 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_LAGA-1 | 69618 | -1 | F | F | F | F | NULL | 1.00000 | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_LAGA-1 | 69617 | -1 | F | F | F | F | NULL | 1.00000 | -0.362 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_LAGA-1 | 69617 | -2 | F | F | F | F | NULL | 1.00000 | -39.021 | -39.021 | -39.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_LAGA-1 | 69618 | -2 | F | F | F | F | NULL | 1.00000 | -1.229 | -1.229 | -1.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_CRUA-1 | 111035 | -1 | F | T | F | F | NULL | 0.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_GLNDO-1 | 38131 | -1 | F | T | F | F | NULL | 0.00000 | -16.250 | -16.250 | -16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_FOYE-1 | 97538 | -1 | F | F | F | F | NULL | 0.00000 | -53.792 | -53.792 | -53.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_FOYE-1 | 97539 | -1 | F | T | F | F | NULL | 0.00000 | -23.708 | -23.708 | -23.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_CRUA-2 | 91086 | -1 | F | T | F | F | NULL | 0.00000 | -33.067 | -33.067 | -33.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_CRUA-3 | 60575 | -1 | F | T | F | F | NULL | 0.00000 | -56.500 | -56.500 | -56.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_NANT-1 | 33628 | -1 | F | T | F | F | NULL | 0.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_CRUA-2 | 91087 | -1 | F | T | F | F | NULL | 0.00000 | -30.933 | -30.933 | -30.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_ABTH8 | 76663 | -1 | F | F | F | F | NULL | -5.00000 | -0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | M_CAS-CON01 | 28266 | -1 | F | T | F | F | NULL | -50.00000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_DRAXX-3 | 132217 | -1 | F | F | F | F | NULL | -59.75000 | -22.454 | -22.454 | -22.454 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_DRAXX-3 | 132217 | -2 | F | F | F | F | NULL | -59.75000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_DRAXX-2 | 128602 | -1 | F | F | F | F | NULL | -59.75000 | -4.002 | -4.002 | -4.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_HRSTW-1 | 11734 | -1 | F | T | F | F | NULL | -60.74000 | -12.917 | -12.917 | -12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_HRSTW-1 | 11733 | -1 | F | T | F | F | NULL | -60.74000 | -18.050 | -18.050 | -18.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_BLLA-1 | 29834 | -1 | F | T | F | F | NULL | -60.78000 | -18.225 | -18.225 | -18.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_BLLA-1 | 29835 | -1 | F | T | F | F | NULL | -60.78000 | -13.125 | -13.125 | -13.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_STRNW-1 | 6261 | -1 | F | T | F | F | NULL | -61.56000 | -9.558 | -9.558 | -9.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_STRNW-1 | 6262 | -1 | F | T | F | F | NULL | -61.56000 | -5.958 | -5.958 | -5.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_WHILW-2 | 18922 | -1 | F | T | F | F | NULL | -61.86000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_WHILW-2 | 18921 | -1 | F | T | F | F | NULL | -61.86000 | -31.275 | -31.275 | -31.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_WHILW-1 | 27473 | -1 | F | T | F | F | NULL | -62.17000 | -80.408 | -80.408 | -80.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_WHILW-1 | 27474 | -1 | F | T | F | F | NULL | -62.17000 | -37.367 | -37.367 | -37.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_TDBNW-1 | 19833 | -1 | F | T | F | F | NULL | -66.50000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_HADHW-1 | 21911 | -1 | F | T | F | F | NULL | -66.50000 | -36.517 | -36.517 | -36.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_GRIFW-2 | 22058 | -1 | F | T | F | F | NULL | -66.50000 | -13.875 | -13.875 | -13.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_GRIFW-2 | 22059 | -1 | F | T | F | F | NULL | -66.50000 | -8.625 | -8.625 | -8.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_GRIFW-1 | 22182 | -1 | F | T | F | F | NULL | -66.50000 | -8.625 | -8.625 | -8.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_TDBNW-1 | 19834 | -1 | F | T | F | F | NULL | -66.50000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_GRIFW-1 | 22181 | -1 | F | T | F | F | NULL | -66.50000 | -13.875 | -13.875 | -13.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_CLDSW-1 | 21077 | -1 | F | T | F | F | NULL | -69.03000 | -11.108 | -11.108 | -11.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_CLDSW-1 | 21078 | -1 | F | T | F | F | NULL | -69.03000 | -10.392 | -10.392 | -10.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_CLDNW-1 | 17568 | -1 | F | T | F | F | NULL | -69.03000 | -24.725 | -24.725 | -24.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_CLDCW-1 | 17399 | -1 | F | T | F | F | NULL | -69.03000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_CLDCW-1 | 17398 | -1 | F | T | F | F | NULL | -69.03000 | -32.500 | -32.500 | -32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_CLDNW-1 | 17570 | -1 | F | T | F | F | NULL | -69.03000 | -9.800 | -9.800 | -9.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_CLDNW-1 | 17569 | -1 | F | T | F | F | NULL | -69.03000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_EDINW-1 | 22197 | -1 | F | T | F | F | NULL | -85.00000 | -11.500 | -11.500 | -11.500 | 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.