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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-1 | 83267 | -1 | F | F | F | F | 0.00000 | 150.00000 | 2.282 | 2.282 | 2.282 | 2.282 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-1 | 83266 | -1 | F | F | F | F | 0.00000 | 150.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 170.38000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CDCL-1 | 133664 | 1 | F | F | F | F | 0.00000 | 178.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DIDCB5 | 133271 | 1 | F | F | F | F | 0.00000 | 179.00000 | 65.169 | 65.169 | 65.169 | 9.043 | 0.310 | 179.00000 | 0.9933273 | 0.308 | 55.15 |
6 | T_DIDCB5 | 133272 | 1 | F | F | F | F | 0.00000 | 179.00000 | 113.337 | 113.337 | 113.337 | 15.726 | 0.539 | 179.00000 | 0.9933273 | 0.536 | 95.90 |
7 | T_DIDCB5 | 133273 | 2 | F | F | F | F | 0.00000 | 179.00000 | 1.792 | 1.792 | 1.792 | 0.249 | 0.009 | 179.00000 | 0.9933273 | 0.008 | 1.52 |
8 | T_DIDCB5 | 133275 | 1 | F | F | F | F | 0.00000 | 179.00000 | 1.494 | 1.494 | 1.494 | 0.207 | 0.007 | 179.00000 | 0.9933273 | 0.007 | 1.26 |
9 | T_DIDCB5 | 133276 | 2 | F | F | F | F | 0.00000 | 179.00000 | 28.333 | 28.333 | 28.333 | 3.931 | 0.135 | 179.00000 | 0.9933273 | 0.134 | 23.98 |
10 | T_MRWD-1 | 150474 | 1 | F | F | F | F | 0.00000 | 181.00000 | 16.667 | 16.667 | 16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_MRWD-1 | 150473 | 1 | F | F | F | F | 0.00000 | 181.00000 | 0.174 | 0.174 | 0.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_MRWD-1 | 150471 | 1 | F | F | F | F | 0.00000 | 181.00000 | 3.810 | 3.810 | 3.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_MRWD-1 | 150470 | 1 | F | F | F | F | 0.00000 | 181.00000 | 140.486 | 140.486 | 140.486 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_MRWD-1 | 150468 | 1 | F | F | F | F | 0.00000 | 181.00000 | 84.340 | 84.340 | 84.340 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GRAI-8 | 109538 | 1 | F | F | F | F | 0.00000 | 183.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GRAI-8 | 109537 | 1 | F | F | F | F | 0.00000 | 183.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SPLN-1 | 201477 | 1 | F | F | F | F | 0.00000 | 185.00000 | 3.100 | 3.100 | 3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SPLN-1 | 201476 | 1 | F | F | F | F | 0.00000 | 185.00000 | 5.155 | 5.155 | 5.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SPLN-1 | 201474 | 1 | F | F | F | F | 0.00000 | 185.00000 | 6.365 | 6.365 | 6.365 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SPLN-1 | 201473 | 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 |
21 | T_SPLN-1 | 201468 | 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 |
22 | T_GRAI-6 | 109770 | 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 |
23 | T_GRAI-6 | 109771 | 1 | F | T | F | F | 0.00000 | 188.00000 | 80.683 | 80.683 | 80.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_PEMB-51 | 85328 | 1 | F | T | F | F | 0.00000 | 200.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DINO-2 | 135169 | 1 | F | F | F | F | 0.00000 | 250.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DINO-2 | 135168 | 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 |
27 | T_DINO-2 | 135167 | 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 | 135166 | 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 | 135164 | 1 | F | F | F | F | 0.00000 | 250.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DINO-2 | 135163 | 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 | 135165 | 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 |
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_SCCL-3 | 111922 | -1 | F | F | F | F | NULL | 96.00000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SCCL-3 | 111923 | -1 | F | F | F | F | NULL | 96.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-3 | 111924 | -1 | F | F | F | F | NULL | 96.00000 | -0.075 | -0.075 | -0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 81039 | -1 | F | F | F | F | NULL | 78.00000 | -2.091 | -2.091 | -2.091 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-2 | 81040 | -1 | F | F | F | F | NULL | 78.00000 | -63.026 | -63.026 | -63.026 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 81041 | -1 | F | F | F | F | NULL | 78.00000 | -11.663 | -11.663 | -11.663 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-2 | 81042 | -1 | F | F | F | F | NULL | 78.00000 | -7.772 | -7.772 | -7.772 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-2 | 81043 | -1 | F | F | F | F | NULL | 78.00000 | -7.174 | -7.174 | -7.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-2 | 81044 | -1 | F | F | F | F | NULL | 78.00000 | -0.717 | -0.717 | -0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-1 | 83263 | -1 | F | F | F | F | NULL | 77.50000 | -2.044 | -2.044 | -2.044 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CARR-1 | 83264 | -1 | F | F | F | F | NULL | 77.50000 | -19.756 | -19.756 | -19.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CARR-1 | 83265 | -1 | F | F | F | F | NULL | 77.50000 | -20.150 | -20.150 | -20.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CARR-1 | 83268 | -1 | F | F | F | F | NULL | 77.50000 | -0.192 | -0.192 | -0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SPLN-1 | 201476 | 1 | F | F | F | F | NULL | 60.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DINO-6 | 147956 | -1 | T | F | F | F | NULL | 0.00000 | -19.133 | -19.133 | -19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DOREW-1 | 20754 | -1 | F | T | F | F | NULL | -1.63000 | -43.750 | -43.750 | -43.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DOREW-2 | 19890 | -1 | F | T | F | F | NULL | -1.63000 | -37.000 | -37.000 | -37.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_GORDW-2 | 7233 | -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 |
19 | T_BDCHW-1 | 16633 | -1 | F | T | F | F | NULL | -16.99000 | -5.700 | -5.700 | -5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_BDCHW-1 | 16632 | -1 | F | T | F | F | NULL | -16.99000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_BTUIW-3 | 5222 | -1 | F | T | F | F | NULL | -19.67000 | -11.200 | -11.200 | -11.200 | 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 | -12.800 | -12.800 | -12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_KPMRW-1 | 23721 | -1 | F | T | F | F | NULL | -21.00000 | -16.250 | -16.250 | -16.250 | 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 | -21.250 | -21.250 | -21.250 | 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 | -13.417 | -13.417 | -13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_MIDMW-1 | 26122 | -1 | F | T | F | F | NULL | -21.00000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_HALSW-1 | 2149 | -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 |
28 | 2__PMARB001 | 25432 | -1 | F | T | F | F | NULL | -44.95000 | -10.467 | -10.467 | -10.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__PMARB001 | 25431 | -1 | F | T | F | F | NULL | -44.95000 | -17.033 | -17.033 | -17.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_CRDEW-2 | 5669 | -1 | F | T | F | F | NULL | -48.70000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_CRDEW-1 | 5625 | -1 | F | T | F | F | NULL | -48.70000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_AKGLW-3 | 3607 | -1 | F | T | F | F | NULL | -48.76000 | -19.095 | -19.095 | -19.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_STRNW-1 | 46820 | -1 | F | T | F | F | NULL | -66.74000 | -13.783 | -13.783 | -13.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_STRNW-1 | 46819 | -1 | F | T | F | F | NULL | -66.74000 | -14.725 | -14.725 | -14.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_ABRTW-1 | 28765 | -1 | F | T | F | F | NULL | -69.00000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_ASLVW-1 | 30598 | -1 | F | T | F | F | NULL | -69.00000 | -6.050 | -6.050 | -6.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_MOWEO-1 | 3920 | -1 | F | T | F | F | NULL | -69.49000 | -56.700 | -56.700 | -56.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_MOWEO-1 | 3919 | -1 | F | T | F | F | NULL | -69.49000 | -69.300 | -69.300 | -69.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_MOWEO-3 | 4338 | -1 | F | T | F | F | NULL | -69.49000 | -5.825 | -5.825 | -5.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_MOWEO-3 | 4337 | -1 | F | T | F | F | NULL | -69.49000 | -110.675 | -110.675 | -110.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_MOWEO-2 | 6473 | -1 | F | T | F | F | NULL | -69.49000 | -22.125 | -22.125 | -22.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_MOWEO-2 | 6472 | -1 | F | T | F | F | NULL | -69.49000 | -66.375 | -66.375 | -66.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_GRIFW-2 | 57539 | -1 | F | T | F | F | NULL | -70.97000 | -25.517 | -25.517 | -25.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_GRIFW-1 | 57664 | -1 | F | T | F | F | NULL | -70.97000 | -25.517 | -25.517 | -25.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_BHLAW-1 | 37124 | -1 | F | T | F | F | NULL | -71.42000 | -37.042 | -37.042 | -37.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | E_BABAW-1 | 44506 | -1 | F | T | F | F | NULL | -71.50000 | -11.367 | -11.367 | -11.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | E_BABAW-1 | 44505 | -1 | F | T | F | F | NULL | -71.50000 | -10.633 | -10.633 | -10.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_BRYBW-1 | 41030 | -1 | F | T | F | F | NULL | -72.00000 | -24.125 | -24.125 | -24.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_BRYBW-1 | 41031 | -1 | F | T | F | F | NULL | -72.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_SANQW-1 | 26795 | -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 |
51 | T_GORDW-1 | 54131 | -1 | F | T | F | F | NULL | -74.01000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_GORDW-1 | 54132 | -1 | F | T | F | F | NULL | -74.01000 | -13.433 | -13.433 | -13.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__PSTAT001 | 36632 | -1 | F | T | F | F | NULL | -75.00000 | -2.940 | -2.940 | -2.940 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | C__PSTAT011 | 9475 | -1 | F | T | F | F | NULL | -76.00000 | -2.470 | -2.470 | -2.470 | 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.