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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_CARR-2 | 80961 | 1 | F | F | F | F | 0.00000 | 179.00000 | 5.833 | 5.833 | 5.833 | 3.423 | 0.052 | 179.00000 | 0.9950240 | 0.052 | 9.28 |
2 | T_CARR-2 | 80960 | 1 | F | F | F | F | 0.00000 | 179.00000 | 94.733 | 94.733 | 94.733 | 55.590 | 0.846 | 179.00000 | 0.9950240 | 0.842 | 150.65 |
3 | T_CARR-2 | 80959 | 1 | F | F | F | F | 0.00000 | 179.00000 | 1.833 | 1.833 | 1.833 | 1.076 | 0.016 | 179.00000 | 0.9950240 | 0.016 | 2.92 |
4 | T_CARR-2 | 80958 | 1 | F | F | F | F | 0.00000 | 179.00000 | 4.433 | 4.433 | 4.433 | 2.602 | 0.040 | 179.00000 | 0.9950240 | 0.039 | 7.05 |
5 | T_CARR-2 | 80957 | 1 | F | F | F | F | 0.00000 | 179.00000 | 5.167 | 5.167 | 5.167 | 3.032 | 0.046 | 179.00000 | 0.9950240 | 0.046 | 8.22 |
6 | T_CDCL-1 | 133629 | 1 | F | F | F | F | 0.00000 | 179.50000 | 41.167 | 41.167 | 41.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CDCL-1 | 133633 | 1 | F | F | F | F | 0.00000 | 179.50000 | 53.833 | 53.833 | 53.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CDCL-1 | 133636 | 1 | F | F | F | F | 0.00000 | 179.50000 | 29.025 | 29.025 | 29.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CDCL-1 | 133638 | 1 | F | F | F | F | 0.00000 | 179.50000 | 23.400 | 23.400 | 23.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CDCL-1 | 133639 | 1 | F | F | F | F | 0.00000 | 179.50000 | 6.075 | 6.075 | 6.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CDCL-1 | 133642 | 1 | F | F | F | F | 0.00000 | 179.50000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DRAXX-2 | 165983 | 1 | F | F | F | F | 0.00000 | 179.85000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DRAXX-2 | 165982 | 1 | F | F | F | F | 0.00000 | 179.85000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GRAI-6 | 109750 | 1 | F | F | F | F | 0.00000 | 186.00000 | 21.875 | 21.875 | 21.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CARR-1 | 83197 | 1 | F | F | F | F | 0.00000 | 186.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CARR-1 | 83198 | 1 | F | F | F | F | 0.00000 | 186.00000 | 12.400 | 12.400 | 12.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 209.39965 | 4.031 | 4.031 | 4.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 229.84952 | 10.234 | 10.234 | 10.234 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 229.84999 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 9 | NULL | NULL | F | T | F | F | 0.00000 | 245.50000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 247.50000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DINO-2 | 134982 | 1 | F | F | F | F | 0.00000 | 248.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DINO-2 | 134983 | 1 | F | F | F | F | 0.00000 | 248.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DINO-2 | 134984 | 1 | F | F | F | F | 0.00000 | 248.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DINO-2 | 134985 | 1 | F | F | F | F | 0.00000 | 248.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 252.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 252.60000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 252.95000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 10 | NULL | NULL | F | T | F | F | 0.00000 | 253.16000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 253.76000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 6 | NULL | NULL | F | T | F | F | 0.00000 | 254.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 7 | NULL | NULL | F | T | F | F | 0.00000 | 254.14000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 8 | NULL | NULL | F | T | F | F | 0.00000 | 254.66000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_FFES-2 | 148342 | 1 | F | F | F | F | 0.00000 | 264.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_FFES-1 | 101696 | 1 | T | F | F | F | 0.00000 | 280.00000 | 6.750 | 6.750 | 6.750 | 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-2 | 80962 | 1 | F | F | F | F | NULL | 125.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 80963 | 1 | F | F | F | F | NULL | 125.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-2 | 80964 | 1 | F | F | F | F | NULL | 125.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CDCL-1 | 133640 | 1 | F | F | F | F | NULL | 78.00000 | -11.317 | -11.317 | -11.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CDCL-1 | 133641 | 1 | F | F | F | F | NULL | 78.00000 | -2.436 | -2.436 | -2.436 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SPLN-1 | 201427 | -1 | F | F | F | F | NULL | 75.00000 | -4.283 | -4.283 | -4.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DIDCB5 | 133243 | -1 | F | F | F | F | NULL | 60.00000 | -12.242 | -12.242 | -12.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_STAY-2 | 106969 | -1 | F | F | F | F | NULL | 60.00000 | -8.012 | -8.012 | -8.012 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_STAY-4 | 97094 | -1 | F | F | F | F | NULL | 60.00000 | -7.063 | -7.063 | -7.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_PEMB-31 | 84201 | -1 | F | F | F | F | NULL | 60.00000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_PEMB-51 | 85310 | -1 | F | F | F | F | NULL | 60.00000 | -8.407 | -8.407 | -8.407 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_BDCHW-1 | 16615 | -1 | F | T | F | F | NULL | 6.49000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_BDCHW-1 | 16616 | -1 | F | T | F | F | NULL | 6.49000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_FASN-1 | 61795 | -1 | F | T | F | F | NULL | 0.05000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_FASN-1 | 61796 | -1 | F | T | F | F | NULL | 0.05000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_NANT-1 | 64950 | -1 | F | T | F | F | NULL | 0.05000 | -4.283 | -4.283 | -4.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_NANT-1 | 64951 | -1 | F | T | F | F | NULL | 0.05000 | -3.217 | -3.217 | -3.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_FASN-3 | 61731 | -1 | F | T | F | F | NULL | 0.05000 | -8.433 | -8.433 | -8.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_FASN-3 | 61732 | -1 | F | T | F | F | NULL | 0.05000 | -1.567 | -1.567 | -1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DOREW-2 | 19871 | -1 | F | T | F | F | NULL | 0.00000 | -0.578 | -0.578 | -0.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DOREW-2 | 19870 | -1 | F | T | F | F | NULL | 0.00000 | -22.292 | -22.292 | -22.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DOREW-2 | 19869 | -1 | F | T | F | F | NULL | 0.00000 | -4.130 | -4.130 | -4.130 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DOREW-1 | 20734 | -1 | F | T | F | F | NULL | 0.00000 | -10.787 | -10.787 | -10.787 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DOREW-1 | 20735 | -1 | F | T | F | F | NULL | 0.00000 | -21.213 | -21.213 | -21.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_BTUIW-3 | 5208 | -1 | F | T | F | F | NULL | -19.67000 | -21.600 | -21.600 | -21.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_BTUIW-3 | 5209 | -1 | F | T | F | F | NULL | -19.67000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_HALSW-1 | 2137 | -1 | F | T | F | F | NULL | -25.63000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_HALSW-1 | 2136 | -1 | F | T | F | F | NULL | -25.63000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_BEATO-4 | 18108 | -1 | F | T | F | F | NULL | -56.58000 | -46.058 | -46.058 | -46.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_BEATO-1 | 25466 | -1 | F | T | F | F | NULL | -56.58000 | -28.542 | -28.542 | -28.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_BEATO-3 | 18094 | -1 | F | T | F | F | NULL | -56.58000 | -46.058 | -46.058 | -46.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_MOWEO-2 | 6458 | -1 | F | T | F | F | NULL | -69.49000 | -83.200 | -83.200 | -83.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_MOWEO-2 | 6459 | -1 | F | T | F | F | NULL | -69.49000 | -12.800 | -12.800 | -12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_MOWEO-3 | 4323 | -1 | F | T | F | F | NULL | -69.49000 | -103.350 | -103.350 | -103.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_MOWEO-3 | 4324 | -1 | F | T | F | F | NULL | -69.49000 | -13.650 | -13.650 | -13.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_MOWEO-1 | 3906 | -1 | F | T | F | F | NULL | -69.49000 | -108.650 | -108.650 | -108.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_MOWEO-1 | 3907 | -1 | F | T | F | F | NULL | -69.49000 | -14.350 | -14.350 | -14.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_BABAW-1 | 44501 | -1 | F | T | F | F | NULL | -71.50000 | -7.792 | -7.792 | -7.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_BABAW-1 | 44502 | -1 | F | T | F | F | NULL | -71.50000 | -0.708 | -0.708 | -0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_BRYBW-1 | 41028 | -1 | F | T | F | F | NULL | -72.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_CGTHW-1 | 34858 | -1 | F | T | F | F | NULL | -75.00000 | -27.115 | -27.115 | -27.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_CGTHW-1 | 34857 | -1 | F | T | F | F | NULL | -75.00000 | -3.635 | -3.635 | -3.635 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__PSTAT001 | 36631 | -1 | F | T | F | F | NULL | -75.00000 | -2.775 | -2.775 | -2.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__PSTAT001 | 36630 | -1 | F | T | F | F | NULL | -75.00000 | -15.725 | -15.725 | -15.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | C__PSTAT011 | 9473 | -1 | F | T | F | F | NULL | -76.00000 | -8.728 | -8.728 | -8.728 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | C__PSTAT011 | 9474 | -1 | F | T | F | F | NULL | -76.00000 | -1.272 | -1.272 | -1.272 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_FARR-1 | 55401 | -1 | F | T | F | F | NULL | -79.00000 | -2.453 | -2.453 | -2.453 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_FARR-1 | 55402 | -1 | F | T | F | F | NULL | -79.00000 | -20.547 | -20.547 | -20.547 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_FARR-2 | 54983 | -1 | F | T | F | F | NULL | -79.00000 | -9.967 | -9.967 | -9.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_FARR-2 | 54984 | -1 | F | T | F | F | NULL | -79.00000 | -13.033 | -13.033 | -13.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_LCLTW-1 | 37627 | -1 | F | T | F | F | NULL | -79.00000 | -4.303 | -4.303 | -4.303 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_LCLTW-1 | 37628 | -1 | F | T | F | F | NULL | -79.00000 | -9.947 | -9.947 | -9.947 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | E_MOYEW-1 | 33125 | -1 | F | T | F | F | NULL | -79.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_CRMLW-1 | 31472 | -1 | F | T | F | F | NULL | -80.02000 | -5.332 | -5.332 | -5.332 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_CRMLW-1 | 31473 | -1 | F | T | F | F | NULL | -80.02000 | -1.418 | -1.418 | -1.418 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_EDINW-1 | 60149 | -1 | F | T | F | F | NULL | -85.00000 | -3.250 | -3.250 | -3.250 | 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.