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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 | 81037 | 1 | F | F | F | F | 0.00000 | 170.00000 | 2.163 | 2.163 | 2.163 | 2.163 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-1 | 83261 | 1 | F | F | F | F | 0.00000 | 170.00000 | 2.165 | 2.165 | 2.165 | 2.165 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 174.80000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DIDCB5 | 133273 | 2 | F | F | F | F | 0.00000 | 179.00000 | 66.292 | 66.292 | 66.292 | 66.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DIDCB5 | 133272 | 1 | F | F | F | F | 0.00000 | 179.00000 | 1.494 | 1.494 | 1.494 | 1.494 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DIDCB5 | 133271 | 1 | F | F | F | F | 0.00000 | 179.00000 | 107.793 | 107.793 | 107.793 | 107.793 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DIDCB5 | 133269 | 1 | F | F | F | F | 0.00000 | 179.00000 | 70.713 | 70.713 | 70.713 | 70.713 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 83261 | 2 | F | F | F | F | 0.00000 | 180.00000 | 3.785 | 3.785 | 3.785 | 3.785 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-2 | 81037 | 2 | F | F | F | F | 0.00000 | 180.00000 | 3.438 | 3.438 | 3.438 | 3.438 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_MRWD-1 | 150471 | 1 | F | F | F | F | 0.00000 | 183.00000 | 49.107 | 49.107 | 49.107 | 6.341 | 0.103 | 183.00000 | 0.9933273 | 0.103 | 18.80 |
11 | T_GRAI-8 | 109536 | 1 | F | F | F | F | 0.00000 | 183.00000 | 115.000 | 115.000 | 115.000 | 14.851 | 0.242 | 183.00000 | 0.9899390 | 0.240 | 43.87 |
12 | T_GRAI-8 | 109538 | 1 | F | F | F | F | 0.00000 | 183.00000 | 48.300 | 48.300 | 48.300 | 6.237 | 0.102 | 183.00000 | 0.9899390 | 0.101 | 18.42 |
13 | T_MRWD-1 | 150470 | 1 | F | F | F | F | 0.00000 | 183.00000 | 0.174 | 0.174 | 0.174 | 0.022 | 0.000 | 183.00000 | 0.9933273 | 0.000 | 0.07 |
14 | T_MRWD-1 | 150469 | 1 | F | F | F | F | 0.00000 | 183.00000 | 37.500 | 37.500 | 37.500 | 4.843 | 0.079 | 183.00000 | 0.9933273 | 0.078 | 14.35 |
15 | T_MRWD-1 | 150468 | 1 | F | F | F | F | 0.00000 | 183.00000 | 154.097 | 154.097 | 154.097 | 19.899 | 0.324 | 183.00000 | 0.9933273 | 0.322 | 58.98 |
16 | T_MRWD-1 | 150467 | 1 | F | F | F | F | 0.00000 | 183.00000 | 70.729 | 70.729 | 70.729 | 9.134 | 0.149 | 183.00000 | 0.9933273 | 0.148 | 27.07 |
17 | T_SPLN-1 | 201474 | 1 | F | F | F | F | 0.00000 | 185.00000 | 26.706 | 26.706 | 26.706 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SPLN-1 | 201472 | 1 | F | F | F | F | 0.00000 | 185.00000 | 44.417 | 44.417 | 44.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SPLN-1 | 201471 | 1 | F | F | F | F | 0.00000 | 185.00000 | 12.083 | 12.083 | 12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SPLN-1 | 201470 | 1 | F | F | F | F | 0.00000 | 185.00000 | 21.146 | 21.146 | 21.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SPLN-1 | 201469 | 1 | F | F | F | F | 0.00000 | 185.00000 | 3.021 | 3.021 | 3.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SPLN-1 | 201468 | 1 | F | F | F | F | 0.00000 | 185.00000 | 69.792 | 69.792 | 69.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SPLN-1 | 201466 | 1 | F | F | F | F | 0.00000 | 185.00000 | 97.708 | 97.708 | 97.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_GRAI-6 | 109770 | 1 | F | F | F | F | 0.00000 | 188.00000 | 80.683 | 80.683 | 80.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_GRAI-6 | 109769 | 1 | F | F | F | F | 0.00000 | 188.00000 | 34.317 | 34.317 | 34.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_PEMB-51 | 85328 | 1 | F | T | F | F | 0.00000 | 200.00000 | 49.317 | 49.317 | 49.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DINO-2 | 135162 | 1 | F | F | F | F | 0.00000 | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DINO-2 | 135161 | 1 | F | F | F | F | 0.00000 | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DINO-2 | 135160 | 1 | F | F | F | F | 0.00000 | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DINO-2 | 135159 | 1 | F | F | F | F | 0.00000 | 250.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DINO-2 | 135158 | 1 | F | F | F | F | 0.00000 | 250.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DINO-2 | 135157 | 1 | F | F | F | F | 0.00000 | 250.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DINO-2 | 135156 | 1 | F | F | F | F | 0.00000 | 250.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DINO-2 | 135155 | 1 | F | F | F | F | 0.00000 | 250.00000 | 6.250 | 6.250 | 6.250 | 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_MRWD-1 | 150472 | 1 | F | F | F | F | NULL | 160.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 81039 | 2 | F | F | F | F | NULL | 130.00000 | -0.085 | -0.085 | -0.085 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-1 | 83262 | 2 | F | F | F | F | NULL | 130.00000 | -1.754 | -1.754 | -1.754 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-1 | 83263 | 2 | F | F | F | F | NULL | 130.00000 | -0.099 | -0.099 | -0.099 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-2 | 81038 | 2 | F | F | F | F | NULL | 130.00000 | -1.601 | -1.601 | -1.601 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 81039 | 1 | F | F | F | F | NULL | 125.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 83262 | 1 | F | F | F | F | NULL | 125.00000 | -0.890 | -0.890 | -0.890 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 83263 | 1 | F | F | F | F | NULL | 125.00000 | -0.138 | -0.138 | -0.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-2 | 81038 | 1 | F | F | F | F | NULL | 125.00000 | -0.897 | -0.897 | -0.897 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SCCL-3 | 111922 | -1 | F | F | F | F | NULL | 96.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CARR-2 | 81040 | -1 | F | F | F | F | NULL | 78.00000 | -2.087 | -2.087 | -2.087 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CARR-2 | 81039 | -1 | F | F | F | F | NULL | 78.00000 | -17.592 | -17.592 | -17.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CARR-2 | 81038 | -1 | F | F | F | F | NULL | 78.00000 | -6.368 | -6.368 | -6.368 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CARR-1 | 83264 | -1 | F | F | F | F | NULL | 77.50000 | -0.227 | -0.227 | -0.227 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CARR-1 | 83263 | -1 | F | F | F | F | NULL | 77.50000 | -17.481 | -17.481 | -17.481 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CARR-1 | 83262 | -1 | F | F | F | F | NULL | 77.50000 | -6.224 | -6.224 | -6.224 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SPLN-1 | 201475 | 1 | F | F | F | F | NULL | 60.00000 | -0.870 | -0.870 | -0.870 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DIDCB5 | 133274 | 2 | F | F | F | F | NULL | 50.00000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DOREW-1 | 20753 | -1 | F | T | F | F | NULL | 0.00000 | -42.000 | -42.000 | -42.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DOREW-2 | 19889 | -1 | F | T | F | F | NULL | 0.00000 | -35.500 | -35.500 | -35.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GORDW-2 | 7232 | -1 | F | T | F | F | NULL | -8.52000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_BTUIW-3 | 5221 | -1 | F | T | F | F | NULL | -19.67000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_BDCHW-1 | 16632 | -1 | F | T | F | F | NULL | -20.59000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_KPMRW-1 | 23720 | -1 | F | T | F | F | NULL | -21.00000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_MIDMW-1 | 26121 | -1 | F | T | F | F | NULL | -21.00000 | -23.000 | -23.000 | -23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_HALSW-1 | 2148 | -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 |
27 | 2__PMARB001 | 25431 | -1 | F | T | F | F | NULL | -44.95000 | -9.550 | -9.550 | -9.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__PMARB001 | 25430 | -1 | F | T | F | F | NULL | -44.95000 | -17.950 | -17.950 | -17.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CRDEW-2 | 5669 | -1 | F | T | F | F | NULL | -48.70000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_CRDEW-1 | 5625 | -1 | F | T | F | F | NULL | -48.70000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_AKGLW-3 | 3607 | -1 | F | T | F | F | NULL | -48.76000 | -32.250 | -32.250 | -32.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_STRNW-1 | 46819 | -1 | F | T | F | F | NULL | -66.74000 | -28.008 | -28.008 | -28.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_ABRTW-1 | 28765 | -1 | F | T | F | F | NULL | -69.00000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_ABRTW-1 | 28764 | -1 | F | T | F | F | NULL | -69.00000 | -13.200 | -13.200 | -13.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_ASLVW-1 | 30598 | -1 | F | T | F | F | NULL | -69.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_MOWEO-1 | 3919 | -1 | F | T | F | F | NULL | -69.49000 | -74.308 | -74.308 | -74.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_MOWEO-1 | 3918 | -1 | F | T | F | F | NULL | -69.49000 | -46.192 | -46.192 | -46.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_MOWEO-3 | 4337 | -1 | F | T | F | F | NULL | -69.49000 | -39.375 | -39.375 | -39.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_MOWEO-3 | 4336 | -1 | F | T | F | F | NULL | -69.49000 | -73.125 | -73.125 | -73.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_MOWEO-2 | 6472 | -1 | F | T | F | F | NULL | -69.49000 | -41.250 | -41.250 | -41.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_MOWEO-2 | 6471 | -1 | F | T | F | F | NULL | -69.49000 | -41.250 | -41.250 | -41.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_GRIFW-1 | 57663 | -1 | F | T | F | F | NULL | -70.97000 | -17.917 | -17.917 | -17.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_GRIFW-1 | 57664 | -1 | F | T | F | F | NULL | -70.97000 | -7.100 | -7.100 | -7.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_GRIFW-2 | 57539 | -1 | F | T | F | F | NULL | -70.97000 | -7.100 | -7.100 | -7.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_GRIFW-2 | 57538 | -1 | F | T | F | F | NULL | -70.97000 | -17.917 | -17.917 | -17.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_BHLAW-1 | 37124 | -1 | F | T | F | F | NULL | -71.42000 | -5.283 | -5.283 | -5.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_BHLAW-1 | 37123 | -1 | F | T | F | F | NULL | -71.42000 | -29.750 | -29.750 | -29.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_BABAW-1 | 44504 | -1 | F | T | F | F | NULL | -71.50000 | -3.075 | -3.075 | -3.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_BABAW-1 | 44505 | -1 | F | T | F | F | NULL | -71.50000 | -17.425 | -17.425 | -17.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | E_BRYBW-1 | 41029 | -1 | F | T | F | F | NULL | -72.00000 | -19.167 | -19.167 | -19.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | E_BRYBW-1 | 41030 | -1 | F | T | F | F | NULL | -72.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_SANQW-1 | 26794 | -1 | F | T | F | F | NULL | -72.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_GORDW-1 | 54131 | -1 | F | T | F | F | NULL | -74.01000 | -23.017 | -23.017 | -23.017 | 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.