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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_GRAI-6 | 98085 | 1 | F | T | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-7 | 98710 | 1 | F | F | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-8 | 94772 | 1 | F | F | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CDCL-1 | 116326 | 1 | F | F | F | F | NULL | 71.95000 | 58.958 | 58.958 | 58.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CDCL-1 | 116327 | 1 | F | F | F | F | NULL | 71.95000 | 41.042 | 41.042 | 41.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CNQPS-2 | 78255 | 1 | F | F | F | F | NULL | 73.90000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CNQPS-2 | 78256 | 1 | F | F | F | F | NULL | 73.90000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_LBAR-1 | 129546 | 1 | F | F | F | F | NULL | 77.90000 | 85.110 | 85.110 | 85.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_LBAR-1 | 129548 | 1 | F | F | F | F | NULL | 77.90000 | 0.140 | 0.140 | 0.140 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DINO-2 | 115541 | 1 | F | F | F | F | NULL | 100.00000 | 2.258 | 2.258 | 2.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DINO-2 | 115542 | 1 | F | F | F | F | NULL | 100.00000 | 44.667 | 44.667 | 44.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DINO-2 | 115543 | 1 | F | F | F | F | NULL | 100.00000 | 44.667 | 44.667 | 44.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DINO-2 | 115544 | 1 | F | F | F | F | NULL | 100.00000 | 42.433 | 42.433 | 42.433 | 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 | 4 | NULL | NULL | F | T | F | F | NULL | 43.23000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 1 | NULL | NULL | F | T | F | F | NULL | 43.17000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 5 | NULL | NULL | F | T | F | F | NULL | 43.09000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2 | NULL | NULL | F | T | F | F | NULL | 43.09000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 3 | NULL | NULL | F | T | F | F | NULL | 42.59000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 6 | NULL | NULL | F | T | F | F | NULL | 39.13000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-2 | 104790 | -1 | F | F | F | F | NULL | 30.05000 | -0.186 | -0.186 | -0.186 | -0.186 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-2 | 104791 | -1 | F | F | F | F | NULL | 30.05000 | -28.047 | -28.047 | -28.047 | -28.047 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-2 | 104792 | -1 | F | F | F | F | NULL | 30.05000 | -32.267 | -32.267 | -32.267 | -32.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_MRWD-1 | 127235 | -1 | F | F | F | F | NULL | 30.00000 | -6.136 | -6.136 | -6.136 | -4.224 | -0.022 | 30.00000 | 1.0052177 | -0.022 | -0.67 |
11 | T_MRWD-1 | 127234 | -1 | F | F | F | F | NULL | 30.00000 | -66.539 | -66.539 | -66.539 | -45.805 | -0.241 | 30.00000 | 1.0052177 | -0.243 | -7.28 |
12 | T_MRWD-1 | 127233 | -1 | F | F | F | F | NULL | 30.00000 | -16.025 | -16.025 | -16.025 | -11.032 | -0.058 | 30.00000 | 1.0052177 | -0.058 | -1.75 |
13 | T_MRWD-1 | 127232 | -1 | F | F | F | F | NULL | 30.00000 | -64.610 | -64.610 | -64.610 | -44.477 | -0.234 | 30.00000 | 1.0052177 | -0.236 | -7.07 |
14 | T_MRWD-1 | 127231 | -1 | F | F | F | F | NULL | 30.00000 | -7.229 | -7.229 | -7.229 | -4.976 | -0.026 | 30.00000 | 1.0052177 | -0.026 | -0.79 |
15 | T_MRWD-1 | 127230 | -1 | F | F | F | F | NULL | 30.00000 | -0.961 | -0.961 | -0.961 | -0.662 | -0.003 | 30.00000 | 1.0052177 | -0.004 | -0.11 |
16 | T_SPLN-1 | 190129 | -1 | F | F | F | F | NULL | 30.00000 | -11.083 | -11.083 | -11.083 | -7.630 | -0.040 | 30.00000 | 0.9942568 | -0.040 | -1.20 |
17 | T_SPLN-1 | 190128 | -1 | F | F | F | F | NULL | 30.00000 | -60.533 | -60.533 | -60.533 | -41.671 | -0.220 | 30.00000 | 0.9942568 | -0.218 | -6.55 |
18 | T_SPLN-1 | 190127 | -1 | F | F | F | F | NULL | 30.00000 | -35.450 | -35.450 | -35.450 | -24.404 | -0.129 | 30.00000 | 0.9942568 | -0.128 | -3.83 |
19 | T_SPLN-1 | 190126 | -1 | F | F | F | F | NULL | 30.00000 | -7.150 | -7.150 | -7.150 | -4.922 | -0.026 | 30.00000 | 0.9942568 | -0.026 | -0.77 |
20 | T_PEMB-11 | 87882 | -1 | F | F | F | F | NULL | 29.95000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_PEMB-11 | 87881 | -1 | F | F | F | F | NULL | 29.95000 | -2.217 | -2.217 | -2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEMB-11 | 87880 | -1 | F | F | F | F | NULL | 29.95000 | -15.413 | -15.413 | -15.413 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_PEMB-11 | 87879 | -1 | F | F | F | F | NULL | 29.95000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_PEMB-11 | 87878 | -1 | F | F | F | F | NULL | 29.95000 | -39.148 | -39.148 | -39.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_PEMB-11 | 87877 | -1 | F | F | F | F | NULL | 29.95000 | -0.138 | -0.138 | -0.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_STAY-1 | 92582 | -1 | F | F | F | F | NULL | 29.95000 | -0.131 | -0.131 | -0.131 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_STAY-1 | 92586 | -1 | F | F | F | F | NULL | 29.95000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_STAY-1 | 92585 | -1 | F | F | F | F | NULL | 29.95000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_STAY-1 | 92584 | -1 | F | F | F | F | NULL | 29.95000 | -29.400 | -29.400 | -29.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_STAY-1 | 92583 | -1 | F | F | F | F | NULL | 29.95000 | -31.369 | -31.369 | -31.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_CARR-2 | 64110 | -1 | F | F | F | F | NULL | 28.80000 | -0.222 | -0.222 | -0.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_CARR-2 | 64109 | -1 | F | F | F | F | NULL | 28.80000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_CARR-2 | 64108 | -1 | F | F | F | F | NULL | 28.80000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_CARR-2 | 64107 | -1 | F | F | F | F | NULL | 28.80000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_CARR-2 | 64106 | -1 | F | F | F | F | NULL | 28.80000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_CARR-2 | 64105 | -1 | F | F | F | F | NULL | 28.80000 | -9.967 | -9.967 | -9.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_CARR-2 | 64104 | -1 | F | F | F | F | NULL | 28.80000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_CARR-1 | 65915 | -1 | F | F | F | F | NULL | 28.80000 | -0.222 | -0.222 | -0.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_CARR-1 | 65914 | -1 | F | F | F | F | NULL | 28.80000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_CARR-1 | 65913 | -1 | F | F | F | F | NULL | 28.80000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_CARR-1 | 65912 | -1 | F | F | F | F | NULL | 28.80000 | -16.200 | -16.200 | -16.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_CARR-1 | 65911 | -1 | F | F | F | F | NULL | 28.80000 | -10.808 | -10.808 | -10.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_CARR-1 | 65910 | -1 | F | F | F | F | NULL | 28.80000 | -3.383 | -3.383 | -3.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_KLYN-A-1 | 69904 | -1 | F | F | F | F | NULL | 26.80000 | -1.543 | -1.543 | -1.543 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_KLYN-A-1 | 69903 | -1 | F | F | F | F | NULL | 26.80000 | -22.564 | -22.564 | -22.564 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_STAY-3 | 96018 | -1 | F | F | F | F | NULL | 21.00000 | -3.083 | -3.083 | -3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_DIDCB5 | 123922 | -1 | F | F | F | F | NULL | 7.20000 | -29.861 | -29.861 | -29.861 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_DIDCB5 | 123921 | -1 | F | F | F | F | NULL | 7.20000 | -0.756 | -0.756 | -0.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_SCCL-2 | 96166 | -1 | F | T | F | F | NULL | 7.10000 | -78.217 | -78.217 | -78.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_SCCL-2 | 96167 | -1 | F | T | F | F | NULL | 7.10000 | -45.283 | -45.283 | -45.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_SCCL-3 | 101286 | -1 | F | T | F | F | NULL | 7.05000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_SCCL-3 | 101287 | -1 | F | T | F | F | NULL | 7.05000 | -61.867 | -61.867 | -61.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_SCCL-3 | 101288 | -1 | F | T | F | F | NULL | 7.05000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_SHBA-1 | 185340 | -1 | F | T | F | F | NULL | 0.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_SHBA-1 | 185341 | -1 | F | T | F | F | NULL | 0.00000 | -71.667 | -71.667 | -71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_SHBA-1 | 185342 | -1 | F | T | F | F | NULL | 0.00000 | -3.583 | -3.583 | -3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_SHBA-2 | 167182 | -1 | F | T | F | F | NULL | 0.00000 | -87.150 | -87.150 | -87.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_SHBA-2 | 167183 | -1 | F | T | F | F | NULL | 0.00000 | -37.350 | -37.350 | -37.350 | 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.