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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 | 111976 | 1 | F | F | F | F | NULL | 74.50000 | 34.500 | 34.500 | 34.500 | 34.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CDCL-1 | 111977 | 1 | F | F | F | F | NULL | 74.50000 | 40.500 | 40.500 | 40.500 | 40.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CDCL-1 | 111978 | 1 | F | F | F | F | NULL | 74.50000 | 22.750 | 22.750 | 22.750 | 22.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-6 | 94032 | 1 | F | F | F | F | NULL | 74.50000 | 42.500 | 42.500 | 42.500 | 42.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-6 | 94030 | 1 | F | F | F | F | NULL | 74.50000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-6 | 94028 | 1 | F | F | F | F | NULL | 74.50000 | 48.000 | 48.000 | 48.000 | 48.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-7 | 94994 | 1 | F | F | F | F | NULL | 75.00000 | 11.680 | 11.680 | 11.680 | 10.989 | 0.065 | 75.00000 | 1.0008513 | 0.065 | 4.88 |
8 | T_GRAI-7 | 94992 | 1 | F | F | F | F | NULL | 75.00000 | 53.090 | 53.090 | 53.090 | 49.950 | 0.295 | 75.00000 | 1.0008513 | 0.296 | 22.17 |
9 | T_GRAI-7 | 94988 | 1 | F | F | F | F | NULL | 75.00000 | 114.992 | 114.992 | 114.992 | 108.191 | 0.640 | 75.00000 | 1.0008513 | 0.640 | 48.02 |
10 | T_SPLN-1 | 187179 | 1 | F | F | F | F | NULL | 77.50000 | 27.414 | 27.414 | 27.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SPLN-1 | 187178 | 1 | F | F | F | F | NULL | 77.50000 | 61.786 | 61.786 | 61.786 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SPLN-1 | 187177 | 1 | F | F | F | F | NULL | 77.50000 | 49.881 | 49.881 | 49.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SPLN-1 | 187176 | 1 | F | F | F | F | NULL | 77.50000 | 56.721 | 56.721 | 56.721 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SPLN-1 | 187175 | 1 | F | F | F | F | NULL | 77.50000 | 0.479 | 0.479 | 0.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SPLN-1 | 187174 | 1 | F | F | F | F | NULL | 77.50000 | 87.917 | 87.917 | 87.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_MEDP-1 | 106280 | 1 | F | F | F | F | NULL | 77.50000 | 62.500 | 62.500 | 62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_MEDP-1 | 106279 | 1 | F | F | F | F | NULL | 77.50000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_MEDP-1 | 106278 | 1 | F | F | F | F | NULL | 77.50000 | 58.500 | 58.500 | 58.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_MEDP-1 | 106277 | 1 | F | F | F | F | NULL | 77.50000 | 93.667 | 93.667 | 93.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_MEDP-1 | 106274 | 1 | F | F | F | F | NULL | 77.50000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SPLN-1 | 187180 | 1 | F | F | F | F | NULL | 77.50000 | 6.046 | 6.046 | 6.046 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SEAB-1 | 109675 | 1 | F | F | F | F | NULL | 77.90000 | 167.333 | 167.333 | 167.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SEAB-1 | 109676 | 1 | F | F | F | F | NULL | 77.90000 | 82.667 | 82.667 | 82.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SEAB-1 | 109678 | 1 | F | F | F | F | NULL | 77.90000 | 18.842 | 18.842 | 18.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_COSO-1 | 182976 | 1 | F | F | F | F | NULL | 80.50000 | 15.417 | 15.417 | 15.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DINO-2 | 111904 | 1 | F | F | F | F | NULL | 90.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DINO-2 | 111903 | 1 | F | F | F | F | NULL | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DINO-2 | 111902 | 1 | F | F | F | F | NULL | 90.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DINO-2 | 111901 | 1 | F | F | F | F | NULL | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DINO-2 | 111900 | 1 | F | F | F | F | NULL | 90.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_FFES-3 | 151905 | 1 | T | F | F | F | NULL | 95.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 1 | NULL | NULL | F | F | F | F | NULL | 98.99990 | 30.667 | 30.667 | 30.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2 | NULL | NULL | F | F | F | F | NULL | 99.00000 | 25.000 | 25.000 | 25.000 | 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 | 187179 | 1 | F | F | F | F | NULL | 50.00000 | -0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DIDCB5 | 121123 | -1 | F | F | F | F | NULL | 10.00000 | -45.933 | -45.933 | -45.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DIDCB5 | 121124 | -1 | F | F | F | F | NULL | 10.00000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_CLAC-1 | 62599 | -1 | F | T | F | F | NULL | 0.00000 | -9.417 | -9.417 | -9.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_CLAC-1 | 62598 | -1 | F | T | F | F | NULL | 0.00000 | -10.583 | -10.583 | -10.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_FASN-3 | 54111 | -1 | F | T | F | F | NULL | 0.00000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_FASN-3 | 54110 | -1 | F | T | F | F | NULL | 0.00000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SHBA-1 | 180793 | -1 | F | T | F | F | NULL | 0.00000 | -39.583 | -39.583 | -39.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SHBA-1 | 180796 | -1 | F | T | F | F | NULL | 0.00000 | -34.500 | -34.500 | -34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SHBA-1 | 180795 | -1 | F | T | F | F | NULL | 0.00000 | -7.167 | -7.167 | -7.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SHBA-1 | 180794 | -1 | F | T | F | F | NULL | 0.00000 | -33.750 | -33.750 | -33.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_FASN-1 | 53964 | -1 | F | T | F | F | NULL | -17.13000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_FASN-2 | 57424 | -1 | F | T | F | F | NULL | -17.13000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_HUMR-1 | 164096 | -1 | F | T | F | F | NULL | -50.00000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_HUMR-1 | 164097 | -1 | F | T | F | F | NULL | -50.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_HUMR-1 | 164098 | -1 | F | T | F | F | NULL | -50.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_HUMR-1 | 164099 | -1 | F | T | F | F | NULL | -50.00000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_STRNW-1 | 37696 | -1 | F | T | F | F | NULL | -60.03000 | -31.025 | -31.025 | -31.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_GNAPW-1 | 24333 | -1 | F | T | F | F | NULL | -62.69000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_GNAPW-1 | 24332 | -1 | F | T | F | F | NULL | -62.69000 | -6.125 | -6.125 | -6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_EWHLW-1 | 26484 | -1 | F | T | F | F | NULL | -62.69000 | -16.467 | -16.467 | -16.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DRSLW-1 | 30237 | -1 | F | T | F | F | NULL | -62.69000 | -33.492 | -33.492 | -33.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_BLLA-2 | 30524 | -1 | F | T | F | F | NULL | -62.69000 | -15.300 | -15.300 | -15.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_BLLA-2 | 30523 | -1 | F | T | F | F | NULL | -62.69000 | -10.192 | -10.192 | -10.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DOREW-1 | 11008 | -1 | F | T | F | F | NULL | -62.99000 | -38.400 | -38.400 | -38.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DOREW-1 | 11007 | -1 | F | T | F | F | NULL | -62.99000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DOREW-2 | 10202 | -1 | F | T | F | F | NULL | -62.99000 | -19.575 | -19.575 | -19.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DOREW-2 | 10201 | -1 | F | T | F | F | NULL | -62.99000 | -20.925 | -20.925 | -20.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_KPMRW-1 | 15679 | -1 | F | T | F | F | NULL | -63.32000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_MIDMW-1 | 18555 | -1 | F | T | F | F | NULL | -63.32000 | -10.639 | -10.639 | -10.639 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_MIDMW-1 | 18554 | -1 | F | T | F | F | NULL | -63.32000 | -10.111 | -10.111 | -10.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_KPMRW-1 | 15680 | -1 | F | T | F | F | NULL | -63.32000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_CLDRW-1 | 25800 | -1 | F | T | F | F | NULL | -65.00000 | -8.942 | -8.942 | -8.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_CLDRW-1 | 25799 | -1 | F | T | F | F | NULL | -65.00000 | -5.558 | -5.558 | -5.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_KLGLW-1 | 27604 | -1 | F | T | F | F | NULL | -66.40000 | -106.500 | -106.500 | -106.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_FINL-1 | 54527 | -1 | F | T | F | F | NULL | -67.13000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_FINL-1 | 54528 | -1 | F | T | F | F | NULL | -67.13000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_WHILW-1 | 56852 | -1 | F | T | F | F | NULL | -67.32000 | -101.900 | -101.900 | -101.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_WHILW-1 | 56851 | -1 | F | T | F | F | NULL | -67.32000 | -34.475 | -34.475 | -34.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_MKHLW-1 | 45353 | -1 | F | T | F | F | NULL | -68.36000 | -21.992 | -21.992 | -21.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DNLWW-1 | 42384 | -1 | F | T | F | F | NULL | -68.36000 | -9.042 | -9.042 | -9.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_CLFLW-1 | 41772 | -1 | F | T | F | F | NULL | -68.36000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_BETHW-1 | 52142 | -1 | F | T | F | F | NULL | -68.36000 | -11.017 | -11.017 | -11.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_BTUIW-2 | 39001 | -1 | F | T | F | F | NULL | -68.36000 | -20.500 | -20.500 | -20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_ARCHW-1 | 48309 | -1 | F | T | F | F | NULL | -69.03000 | -45.992 | -45.992 | -45.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_HRSTW-1 | 38752 | -1 | F | T | F | F | NULL | -69.64000 | -50.908 | -50.908 | -50.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_CGTHW-1 | 27924 | -1 | F | T | F | F | NULL | -70.00000 | -34.500 | -34.500 | -34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_BRDUW-1 | 39306 | -1 | F | T | F | F | NULL | -71.36000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_BRDUW-1 | 39305 | -1 | F | T | F | F | NULL | -71.36000 | -4.592 | -4.592 | -4.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_BHLAW-1 | 28776 | -1 | F | T | F | F | NULL | -71.42000 | -1.408 | -1.408 | -1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_EDINW-1 | 52212 | -1 | F | T | F | F | NULL | -85.00000 | -5.000 | -5.000 | -5.000 | 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.