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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_PEMB-21 | 75730 | -1 | F | F | F | F | 0.00000 | 40.00000 | 0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 44.89012 | 41.500 | 41.500 | 41.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 45.51000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 46.65000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 47.02000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 47.52000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 47.78000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 49.02000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 49.42000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 51.12000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-2 | 96614 | -2 | F | F | F | F | 0.00000 | 59.75000 | 2.345 | 2.345 | 2.345 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_COSO-1 | 180217 | 1 | F | F | F | F | 0.00000 | 62.00000 | 83.167 | 83.167 | 83.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_COSO-1 | 180216 | 1 | F | F | F | F | 0.00000 | 62.00000 | 136.833 | 136.833 | 136.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_LAGA-1 | 114591 | 1 | F | T | F | F | 0.00000 | 63.55000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_FFES-4 | 149316 | 1 | T | F | F | F | 0.00000 | 65.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CARR-2 | 56095 | 1 | F | F | F | F | 0.00000 | 67.00000 | 11.817 | 11.817 | 11.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CARR-2 | 56093 | 1 | F | F | F | F | 0.00000 | 67.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CARR-2 | 56092 | 1 | F | F | F | F | 0.00000 | 67.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SEAB-1 | 107054 | 1 | F | F | F | F | 0.00000 | 69.50000 | 250.000 | 250.000 | 250.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_KEAD-1 | 122381 | 1 | F | F | F | F | 0.00000 | 71.00000 | 12.813 | 12.813 | 12.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_KEAD-1 | 122378 | 1 | F | F | F | F | 0.00000 | 71.00000 | 100.000 | 100.000 | 100.000 | 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 | 184064 | -1 | F | F | F | F | NULL | 15.00000 | -2.030 | -2.030 | -2.030 | -2.030 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SPLN-1 | 184063 | -1 | F | F | F | F | NULL | 15.00000 | -43.545 | -43.545 | -43.545 | -43.545 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PEMB-11 | 84168 | -1 | F | F | F | F | NULL | 12.00000 | -66.000 | -66.000 | -66.000 | -31.829 | -0.097 | 12.00000 | 1.0009291 | -0.097 | -1.16 |
4 | T_PEMB-11 | 84169 | -1 | F | F | F | F | NULL | 12.00000 | -38.805 | -38.805 | -38.805 | -18.714 | -0.057 | 12.00000 | 1.0009291 | -0.057 | -0.68 |
5 | T_PEMB-11 | 84170 | -1 | F | F | F | F | NULL | 12.00000 | -2.195 | -2.195 | -2.195 | -1.059 | -0.003 | 12.00000 | 1.0009291 | -0.003 | -0.04 |
6 | T_PEMB-21 | 75729 | -1 | F | F | F | F | NULL | 12.00000 | -64.272 | -64.272 | -64.272 | -30.996 | -0.094 | 12.00000 | 1.0009291 | -0.094 | -1.13 |
7 | T_STAY-4 | 86680 | -1 | F | F | F | F | NULL | 12.00000 | -1.241 | -1.241 | -1.241 | -0.598 | -0.002 | 12.00000 | 0.9956907 | -0.002 | -0.02 |
8 | T_STAY-4 | 86679 | -1 | F | F | F | F | NULL | 12.00000 | -83.317 | -83.317 | -83.317 | -40.181 | -0.122 | 12.00000 | 0.9956907 | -0.122 | -1.46 |
9 | T_STAY-4 | 86678 | -1 | F | F | F | F | NULL | 12.00000 | -6.942 | -6.942 | -6.942 | -3.348 | -0.010 | 12.00000 | 0.9956907 | -0.010 | -0.12 |
10 | T_PEMB-21 | 75730 | -1 | F | F | F | F | NULL | 12.00000 | -33.060 | -33.060 | -33.060 | -15.943 | -0.049 | 12.00000 | 1.0009291 | -0.049 | -0.58 |
11 | T_LBAR-1 | 125641 | -1 | F | F | F | F | NULL | 12.00000 | -4.948 | -4.948 | -4.948 | -2.386 | -0.007 | 12.00000 | 0.9934501 | -0.007 | -0.09 |
12 | T_LBAR-1 | 125640 | -1 | F | F | F | F | NULL | 12.00000 | -26.719 | -26.719 | -26.719 | -12.885 | -0.039 | 12.00000 | 0.9934501 | -0.039 | -0.47 |
13 | T_LBAR-1 | 125639 | -1 | F | F | F | F | NULL | 12.00000 | -56.208 | -56.208 | -56.208 | -27.107 | -0.082 | 12.00000 | 0.9934501 | -0.082 | -0.98 |
14 | T_PEMB-31 | 72765 | -1 | F | F | F | F | NULL | 12.00000 | -69.667 | -69.667 | -69.667 | -33.597 | -0.102 | 12.00000 | 1.0009291 | -0.102 | -1.23 |
15 | T_PEMB-31 | 72766 | -1 | F | F | F | F | NULL | 12.00000 | -33.527 | -33.527 | -33.527 | -16.169 | -0.049 | 12.00000 | 1.0009291 | -0.049 | -0.59 |
16 | T_PEMB-31 | 72767 | -1 | F | F | F | F | NULL | 12.00000 | -1.306 | -1.306 | -1.306 | -0.630 | -0.002 | 12.00000 | 1.0009291 | -0.002 | -0.02 |
17 | T_PEMB-41 | 73451 | -1 | F | F | F | F | NULL | 12.00000 | -45.000 | -45.000 | -45.000 | -21.702 | -0.066 | 12.00000 | 1.0009291 | -0.066 | -0.79 |
18 | T_PEMB-41 | 73452 | -1 | F | F | F | F | NULL | 12.00000 | -58.000 | -58.000 | -58.000 | -27.971 | -0.085 | 12.00000 | 1.0009291 | -0.085 | -1.02 |
19 | T_PEMB-51 | 73714 | -1 | F | F | F | F | NULL | 12.00000 | -55.962 | -55.962 | -55.962 | -26.988 | -0.082 | 12.00000 | 1.0009291 | -0.082 | -0.99 |
20 | T_PEMB-51 | 73715 | -1 | F | F | F | F | NULL | 12.00000 | -34.464 | -34.464 | -34.464 | -16.621 | -0.051 | 12.00000 | 1.0009291 | -0.051 | -0.61 |
21 | 10 | NULL | NULL | F | T | F | F | NULL | 5.00000 | -192.500 | -192.500 | -192.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_GRAI-6 | 89863 | -1 | F | F | F | F | NULL | 5.00000 | -2.396 | -2.396 | -2.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_GRAI-6 | 89862 | -1 | F | F | F | F | NULL | 5.00000 | -18.688 | -18.688 | -18.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_GRAI-6 | 89861 | -1 | F | F | F | F | NULL | 5.00000 | -28.654 | -28.654 | -28.654 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_WBURB-3 | 94727 | -1 | F | F | F | F | NULL | 4.00000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_WBURB-3 | 94725 | -1 | F | F | F | F | NULL | 4.00000 | -4.896 | -4.896 | -4.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_WBURB-3 | 94724 | -1 | F | F | F | F | NULL | 4.00000 | -34.254 | -34.254 | -34.254 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_WBURB-3 | 94723 | -1 | F | F | F | F | NULL | 4.00000 | -24.267 | -24.267 | -24.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_WBURB-2 | 96615 | -1 | F | F | F | F | NULL | 4.00000 | -11.787 | -11.787 | -11.787 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_WBURB-2 | 96613 | -1 | F | F | F | F | NULL | 4.00000 | -27.111 | -27.111 | -27.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_WBURB-2 | 96613 | -2 | F | F | F | F | NULL | 4.00000 | -9.422 | -9.422 | -9.422 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_WBURB-2 | 96612 | -1 | F | F | F | F | NULL | 4.00000 | -33.420 | -33.420 | -33.420 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_WBURB-2 | 96612 | -2 | F | F | F | F | NULL | 4.00000 | -1.639 | -1.639 | -1.639 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_WBURB-1 | 92972 | -1 | F | F | F | F | NULL | 4.00000 | -7.588 | -7.588 | -7.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_WBURB-1 | 92971 | -1 | F | F | F | F | NULL | 4.00000 | -16.686 | -16.686 | -16.686 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_WBURB-1 | 92971 | -2 | F | F | F | F | NULL | 4.00000 | -8.980 | -8.980 | -8.980 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_WBURB-1 | 92970 | -1 | F | F | F | F | NULL | 4.00000 | -10.852 | -10.852 | -10.852 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_WBURB-1 | 92970 | -2 | F | F | F | F | NULL | 4.00000 | -7.042 | -7.042 | -7.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_WBURB-1 | 92969 | -1 | F | F | F | F | NULL | 4.00000 | -32.900 | -32.900 | -32.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_SCCL-2 | 91834 | -1 | F | F | F | F | NULL | 3.90000 | -18.200 | -18.200 | -18.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DINO-2 | 107958 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_DINO-2 | 107959 | -1 | F | F | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_DINO-2 | 107960 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_DINO-6 | 125518 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_DINO-6 | 125519 | -1 | T | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_SHBA-2 | 160141 | -1 | F | T | F | F | NULL | 0.00000 | -42.667 | -42.667 | -42.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_SHBA-2 | 160142 | -1 | F | T | F | F | NULL | 0.00000 | -73.963 | -73.963 | -73.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_DINO-2 | 107957 | -1 | F | F | F | F | NULL | 0.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 11 | NULL | NULL | F | T | F | F | NULL | -6.00000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_CRUA-1 | 166640 | -1 | T | F | F | F | NULL | -60.00000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_CRUA-2 | 134566 | -1 | T | F | F | F | NULL | -60.00000 | -3.400 | -3.400 | -3.400 | 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.