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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_KLGLW-1 | 34894 | -1 | F | F | F | F | 0.00000 | 0.00000 | 16.250 | 16.250 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WHILW-1 | 63098 | -1 | F | F | F | F | 0.00000 | 0.00000 | 14.233 | 14.233 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_STAY-4 | 97087 | 1 | F | F | F | F | 0.00000 | 180.00000 | 0.142 | 0.142 | 0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_STAY-4 | 97086 | 1 | F | F | F | F | 0.00000 | 180.00000 | 15.015 | 15.015 | 15.015 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_STAY-4 | 97085 | 1 | F | F | F | F | 0.00000 | 180.00000 | 37.176 | 37.176 | 37.176 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_STAY-4 | 97084 | 1 | F | F | F | F | 0.00000 | 180.00000 | 33.448 | 33.448 | 33.448 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_STAY-4 | 97083 | 1 | F | F | F | F | 0.00000 | 180.00000 | 3.385 | 3.385 | 3.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_STAY-2 | 106960 | 1 | F | F | F | F | 0.00000 | 180.00000 | 1.313 | 1.313 | 1.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_STAY-2 | 106959 | 1 | F | F | F | F | 0.00000 | 180.00000 | 48.646 | 48.646 | 48.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_STAY-2 | 106958 | 1 | F | F | F | F | 0.00000 | 180.00000 | 18.833 | 18.833 | 18.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_STAY-2 | 106957 | 1 | F | F | F | F | 0.00000 | 180.00000 | 21.658 | 21.658 | 21.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CDCL-1 | 133616 | 1 | F | F | F | F | 0.00000 | 188.00000 | 25.500 | 25.500 | 25.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CDCL-1 | 133617 | 1 | F | F | F | F | 0.00000 | 188.00000 | 14.450 | 14.450 | 14.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CDCL-1 | 133618 | 1 | F | F | F | F | 0.00000 | 188.00000 | 2.425 | 2.425 | 2.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBURB-2 | 120900 | 1 | F | F | F | F | 0.00000 | 189.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-2 | 120903 | 1 | F | F | F | F | 0.00000 | 189.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_WBURB-2 | 120904 | 2 | F | F | F | F | 0.00000 | 189.00000 | 0.172 | 0.172 | 0.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_WBURB-2 | 120905 | 2 | F | F | F | F | 0.00000 | 189.00000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WBURB-2 | 120906 | 2 | F | F | F | F | 0.00000 | 189.00000 | 10.313 | 10.313 | 10.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-2 | 120907 | 2 | F | F | F | F | 0.00000 | 189.00000 | 4.488 | 4.488 | 4.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WBURB-2 | 120909 | 2 | F | F | F | F | 0.00000 | 189.00000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WBURB-3 | 111388 | 1 | F | F | F | F | 0.00000 | 190.00000 | 57.117 | 57.117 | 57.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-3 | 111392 | 1 | F | F | F | F | 0.00000 | 190.00000 | 27.032 | 27.032 | 27.032 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-3 | 111393 | 1 | F | F | F | F | 0.00000 | 190.00000 | 8.352 | 8.352 | 8.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_WBURB-3 | 111394 | 1 | F | F | F | F | 0.00000 | 190.00000 | 1.735 | 1.735 | 1.735 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_WBURB-3 | 111394 | 2 | F | F | F | F | 0.00000 | 190.00000 | 5.141 | 5.141 | 5.141 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DRAXX-2 | 165975 | 1 | F | F | F | F | 0.00000 | 210.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GRAI-6 | 109742 | 1 | F | T | F | F | 0.00000 | 216.00000 | 61.517 | 61.517 | 61.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GRAI-6 | 109744 | 1 | F | T | F | F | 0.00000 | 216.00000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GRAI-6 | 109738 | 1 | F | T | F | F | 0.00000 | 216.00000 | 53.483 | 53.483 | 53.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 226.90000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DINO-2 | 134921 | 1 | F | F | F | F | 0.00000 | 228.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DINO-2 | 134922 | 1 | F | F | F | F | 0.00000 | 228.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DINO-2 | 134923 | 1 | F | F | F | F | 0.00000 | 228.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_DINO-2 | 134924 | 1 | F | F | F | F | 0.00000 | 228.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DINO-2 | 134925 | 1 | F | F | F | F | 0.00000 | 228.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_DINO-2 | 134926 | 1 | F | F | F | F | 0.00000 | 228.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DINO-2 | 134927 | 1 | F | F | F | F | 0.00000 | 228.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_DINO-2 | 134928 | 1 | F | F | F | F | 0.00000 | 228.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DINO-2 | 134929 | 1 | F | F | F | F | 0.00000 | 228.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DINO-2 | 134930 | 1 | F | F | F | F | 0.00000 | 228.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_DINO-2 | 134931 | 1 | F | F | F | F | 0.00000 | 228.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 229.50000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 231.13000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 234.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_DINO-6 | 147905 | 1 | T | F | F | F | 0.00000 | 249.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_DINO-6 | 147906 | 1 | T | F | F | F | 0.00000 | 249.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_CROYD-2 | 603 | 1 | F | T | F | F | 0.00000 | 270.00000 | 6.758 | 6.758 | 6.758 | 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_DIDCB5 | 133242 | -1 | F | F | F | F | NULL | 60.00000 | -22.867 | -22.867 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DOREW-1 | 20726 | -1 | F | T | F | F | NULL | 0.00000 | -28.600 | -28.600 | -25.919 | -25.919 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DOREW-1 | 20725 | -1 | F | T | F | F | NULL | 0.00000 | -15.400 | -15.400 | -13.956 | -13.956 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DOREW-2 | 19860 | -1 | F | T | F | F | NULL | 0.00000 | -6.169 | -6.169 | -5.591 | -5.591 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DOREW-2 | 19859 | -1 | F | T | F | F | NULL | 0.00000 | -30.432 | -30.432 | -27.579 | -27.579 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DOREW-2 | 19858 | -1 | F | T | F | F | NULL | 0.00000 | -0.649 | -0.649 | -0.588 | -0.588 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GORDW-2 | 7218 | -1 | F | T | F | F | NULL | -8.52000 | -14.000 | -14.000 | -14.000 | -9.312 | -1.000 | -8.52000 | 0.9740868 | -0.974 | 8.30 |
8 | E_BTUIW-3 | 5199 | -1 | F | T | F | F | NULL | -19.67000 | -5.700 | -5.700 | -5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_BTUIW-3 | 5200 | -1 | F | T | F | F | NULL | -19.67000 | -13.300 | -13.300 | -13.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_KPMRW-1 | 23710 | -1 | F | T | F | F | NULL | -21.00000 | -29.838 | -29.838 | -29.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_KPMRW-1 | 23709 | -1 | F | T | F | F | NULL | -21.00000 | -1.163 | -1.163 | -1.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_MIDMW-1 | 26116 | -1 | F | T | F | F | NULL | -21.00000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_MIDMW-1 | 26115 | -1 | F | T | F | F | NULL | -21.00000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_HALSW-1 | 2129 | -1 | F | T | F | F | NULL | -25.63000 | -6.650 | -6.650 | -6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_HALSW-1 | 2128 | -1 | F | T | F | F | NULL | -25.63000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_BDCHW-1 | 16606 | -1 | F | T | F | F | NULL | -44.11000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_BDCHW-1 | 16607 | -1 | F | T | F | F | NULL | -44.11000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_AKGLW-3 | 3601 | -1 | F | T | F | F | NULL | -48.76000 | -10.941 | -10.941 | -10.941 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_AKGLW-3 | 3602 | -1 | F | T | F | F | NULL | -48.76000 | -18.559 | -18.559 | -18.559 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_FOYE-2 | 152478 | -1 | F | T | F | F | NULL | -59.00000 | -77.500 | -77.500 | -77.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_STRNW-1 | 46811 | -1 | F | T | F | F | NULL | -66.74000 | -14.967 | -14.967 | -14.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_ASLVW-1 | 30593 | -1 | F | T | F | F | NULL | -69.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_ABRTW-1 | 28759 | -1 | F | T | F | F | NULL | -69.00000 | -12.650 | -12.650 | -12.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_ABRTW-1 | 28760 | -1 | F | F | F | F | NULL | -69.00000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_ASLVW-1 | 30592 | -1 | F | T | F | F | NULL | -69.00000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_MOWEO-2 | 6454 | -1 | F | T | F | F | NULL | -69.49000 | -79.500 | -79.500 | -79.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_MOWEO-3 | 4314 | -1 | F | T | F | F | NULL | -69.49000 | -90.983 | -90.983 | -90.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_MOWEO-3 | 4315 | -1 | F | T | F | F | NULL | -69.49000 | -12.017 | -12.017 | -12.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_MOWEO-1 | 3902 | -1 | F | T | F | F | NULL | -69.49000 | -107.000 | -107.000 | -107.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GRIFW-1 | 57655 | -1 | F | T | F | F | NULL | -70.97000 | -15.125 | -15.125 | -15.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_GRIFW-1 | 57656 | -1 | F | T | F | F | NULL | -70.97000 | -12.367 | -12.367 | -12.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_GRIFW-2 | 57531 | -1 | F | T | F | F | NULL | -70.97000 | -9.617 | -9.617 | -9.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_GRIFW-2 | 57530 | -1 | F | T | F | F | NULL | -70.97000 | -17.875 | -17.875 | -17.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_BHLAW-1 | 37117 | -1 | F | T | F | F | NULL | -71.42000 | -34.008 | -34.008 | -34.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_HADHW-1 | 56083 | -1 | F | T | F | F | NULL | -73.43000 | -28.592 | -28.592 | -28.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_HADHW-1 | 56084 | -1 | F | F | F | F | NULL | -73.43000 | -7.908 | -7.908 | -7.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_GORDW-1 | 54127 | -1 | F | T | F | F | NULL | -74.01000 | -19.517 | -19.517 | -19.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_KLGLW-1 | 34893 | -1 | F | T | F | F | NULL | -79.94000 | -110.500 | -110.500 | -110.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_FALGW-1 | 52819 | -1 | F | F | F | F | NULL | -80.72000 | -1.727 | -1.727 | -1.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_FALGW-1 | 52818 | -1 | F | T | F | F | NULL | -80.72000 | -34.773 | -34.773 | -34.773 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_EDINW-1 | 60142 | -1 | F | T | F | F | NULL | -85.00000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_EDINW-1 | 60143 | -1 | F | T | F | F | NULL | -85.00000 | -0.850 | -0.850 | -0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_WHILW-1 | 63097 | -1 | F | T | F | F | NULL | -87.24000 | -47.825 | -47.825 | -47.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_BEATO-3 | 18088 | -1 | F | T | F | F | NULL | -99.11000 | -29.333 | -29.333 | -29.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_BEATO-3 | 18089 | -1 | F | T | F | F | NULL | -99.11000 | -2.592 | -2.592 | -2.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_BEATO-1 | 25460 | -1 | F | T | F | F | NULL | -99.11000 | -16.042 | -16.042 | -16.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_BEATO-1 | 25461 | -1 | F | T | F | F | NULL | -99.11000 | -1.408 | -1.408 | -1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_BEATO-4 | 18102 | -1 | F | T | F | F | NULL | -99.11000 | -27.042 | -27.042 | -27.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_BEATO-4 | 18103 | -1 | F | T | F | F | NULL | -99.11000 | -2.392 | -2.392 | -2.392 | 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.