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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_MOWEO-1 | 3913 | -1 | F | F | F | F | 0.00000 | 0.00000 | 21.414 | 21.414 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MOWEO-2 | 6466 | -1 | F | F | F | F | 0.00000 | 0.00000 | 9.083 | 9.083 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CDCL-1 | 133648 | 1 | F | F | F | F | 0.00000 | 186.00000 | 41.167 | 41.167 | 41.167 | 41.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CDCL-1 | 133649 | 1 | F | F | F | F | 0.00000 | 186.00000 | 53.833 | 53.833 | 53.833 | 53.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CDCL-1 | 133651 | 1 | F | F | F | F | 0.00000 | 186.00000 | 5.833 | 5.833 | 5.833 | 5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CDCL-1 | 133652 | 1 | F | F | F | F | 0.00000 | 186.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CDCL-1 | 133653 | 1 | F | F | F | F | 0.00000 | 186.00000 | 24.167 | 24.167 | 24.167 | 24.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 209.20025 | 19.031 | 19.031 | 19.031 | 19.031 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SEAB-1 | 123472 | -1 | F | F | F | F | 0.00000 | 255.00000 | 0.825 | 0.825 | 0.825 | 0.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 259.70000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 259.70000 | 34.000 | 34.000 | 34.000 | 34.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DINO-2 | 135025 | 1 | F | F | F | F | 0.00000 | 260.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DINO-2 | 135026 | 1 | F | F | F | F | 0.00000 | 260.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DINO-2 | 135027 | 1 | F | F | F | F | 0.00000 | 260.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DINO-2 | 135024 | 1 | F | F | F | F | 0.00000 | 260.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DINO-2 | 135023 | 1 | F | F | F | F | 0.00000 | 260.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DINO-2 | 135022 | 1 | F | F | F | F | 0.00000 | 260.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DINO-2 | 135021 | 1 | F | F | F | F | 0.00000 | 260.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DINO-2 | 135020 | 1 | F | F | F | F | 0.00000 | 260.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DINO-2 | 135019 | 1 | F | F | F | F | 0.00000 | 260.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 14 | NULL | NULL | F | T | F | F | 0.00000 | 284.90000 | 50.000 | 50.000 | 50.000 | 28.222 | 1.000 | 284.90000 | 1.0000000 | 1.000 | 284.90 |
22 | 13 | NULL | NULL | F | T | F | F | 0.00000 | 286.90000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 288.45040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 288.90000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 289.83040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 290.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 291.31000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 6 | NULL | NULL | F | T | F | F | 0.00000 | 293.50000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 15 | NULL | NULL | F | T | F | F | 0.00000 | 294.81000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 7 | NULL | NULL | F | T | F | F | 0.00000 | 294.85000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 8 | NULL | NULL | F | T | F | F | 0.00000 | 295.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 9 | NULL | NULL | F | T | F | F | 0.00000 | 295.17000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 10 | NULL | NULL | F | T | F | F | 0.00000 | 295.41000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 11 | NULL | NULL | F | T | F | F | 0.00000 | 296.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 12 | NULL | NULL | F | T | F | F | 0.00000 | 296.82000 | 2.500 | 2.500 | 2.500 | 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 | 2__NANGE001 | 16781 | -1 | F | F | F | F | NULL | 145.00000 | -0.500 | -0.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_LCHWT-1 | 37389 | -1 | F | F | F | F | NULL | 120.00000 | -0.225 | -0.225 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__GANGE003 | 10336 | -1 | F | F | F | F | NULL | 105.00000 | -2.650 | -2.650 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2__GANGE003 | 10335 | -1 | F | F | F | F | NULL | 105.00000 | -0.350 | -0.350 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SCCL-3 | 111900 | -1 | F | F | F | F | NULL | 100.00000 | -0.300 | -0.300 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SEAB-1 | 123471 | -1 | F | F | F | F | NULL | 96.00000 | -10.259 | -10.259 | -6.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SEAB-1 | 123472 | -1 | F | F | F | F | NULL | 96.00000 | -39.916 | -39.916 | -25.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SEAB-1 | 123473 | -1 | F | F | F | F | NULL | 96.00000 | -4.300 | -4.300 | -2.748 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SEAB-1 | 123474 | -1 | F | F | F | F | NULL | 96.00000 | -2.708 | -2.708 | -1.731 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-2 | 80981 | -1 | F | F | F | F | NULL | 96.00000 | -16.008 | -16.008 | -10.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CARR-2 | 80982 | -1 | F | F | F | F | NULL | 96.00000 | -0.175 | -0.175 | -0.112 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SPLN-1 | 201432 | -1 | F | T | F | F | NULL | 75.00000 | -0.024 | -0.024 | -0.024 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SPLN-1 | 201431 | -1 | F | T | F | F | NULL | 75.00000 | -54.001 | -54.001 | -54.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SPLN-1 | 201430 | -1 | F | T | F | F | NULL | 75.00000 | -46.355 | -46.355 | -46.355 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SPLN-1 | 201429 | -1 | F | T | F | F | NULL | 75.00000 | -8.146 | -8.146 | -8.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_BDCHW-1 | 16622 | -1 | F | T | F | F | NULL | 13.02000 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_BDCHW-1 | 16621 | -1 | F | T | F | F | NULL | 13.02000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_FASN-3 | 61737 | -1 | F | T | F | F | NULL | 10.00000 | -9.233 | -9.233 | -9.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_FASN-3 | 61736 | -1 | F | T | F | F | NULL | 10.00000 | -0.767 | -0.767 | -0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_NANT-1 | 64956 | -1 | F | T | F | F | NULL | 10.00000 | -7.454 | -7.454 | -7.454 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_NANT-1 | 64955 | -1 | F | T | F | F | NULL | 10.00000 | -0.046 | -0.046 | -0.046 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FASN-1 | 61801 | -1 | F | T | F | F | NULL | 10.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CRUA-4 | 109504 | -1 | F | T | F | F | NULL | 0.00000 | -48.025 | -48.025 | -48.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DOREW-2 | 19878 | -1 | F | T | F | F | NULL | 0.00000 | -19.620 | -19.620 | -19.620 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DOREW-2 | 19879 | -1 | F | T | F | F | NULL | 0.00000 | -3.380 | -3.380 | -3.380 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DOREW-1 | 20740 | -1 | F | T | F | F | NULL | 0.00000 | -9.610 | -9.610 | -9.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DOREW-1 | 20741 | -1 | F | T | F | F | NULL | 0.00000 | -17.640 | -17.640 | -17.640 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CRUA-4 | 109503 | -1 | F | T | F | F | NULL | 0.00000 | -8.475 | -8.475 | -8.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CRUA-2 | 150862 | -1 | F | T | F | F | NULL | 0.00000 | -24.533 | -24.533 | -24.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_CRUA-2 | 150861 | -1 | F | T | F | F | NULL | 0.00000 | -39.467 | -39.467 | -39.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_FFES-2 | 148344 | -1 | T | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_FFES-1 | 101698 | -1 | F | F | F | F | NULL | 0.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_BTUIW-3 | 5213 | -1 | F | T | F | F | NULL | -19.67000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_BTUIW-3 | 5214 | -1 | F | T | F | F | NULL | -19.67000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_HALSW-1 | 2140 | -1 | F | T | F | F | NULL | -25.63000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_BEATO-3 | 18097 | -1 | F | T | F | F | NULL | -56.58000 | -22.800 | -22.800 | -22.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_BEATO-3 | 18098 | -1 | F | T | F | F | NULL | -56.58000 | -34.183 | -34.183 | -34.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_BEATO-1 | 25469 | -1 | F | T | F | F | NULL | -56.58000 | -13.992 | -13.992 | -13.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_BEATO-1 | 25470 | -1 | F | T | F | F | NULL | -56.58000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_BEATO-4 | 18118 | -1 | F | T | F | F | NULL | -56.58000 | -22.800 | -22.800 | -22.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_BEATO-4 | 18119 | -1 | F | T | F | F | NULL | -56.58000 | -34.183 | -34.183 | -34.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_FOYE-1 | 159860 | -1 | F | T | F | F | NULL | -59.00000 | -63.392 | -63.392 | -63.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_MOWEO-2 | 6465 | -1 | F | T | F | F | NULL | -69.49000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_MOWEO-1 | 3912 | -1 | F | T | F | F | NULL | -69.49000 | -36.258 | -36.258 | -36.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_EDINW-1 | 60154 | -1 | F | T | F | F | NULL | -85.00000 | -0.642 | -0.642 | -0.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_EDINW-1 | 60155 | -1 | F | T | F | F | NULL | -85.00000 | -0.108 | -0.108 | -0.108 | 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.