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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_SCCL-3 | 111929 | -1 | F | F | F | F | 0.00000 | 135.00000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SCCL-3 | 111930 | -1 | F | F | F | F | 0.00000 | 135.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-2 | 81055 | -1 | F | F | F | F | 0.00000 | 150.00000 | 4.892 | 4.892 | 4.892 | 4.892 | 0.102 | 150.00000 | 0.9950240 | 0.101 | 15.17 |
4 | T_CARR-2 | 81054 | -1 | F | F | F | F | 0.00000 | 150.00000 | 8.629 | 8.629 | 8.629 | 8.629 | 0.179 | 150.00000 | 0.9950240 | 0.178 | 26.76 |
5 | T_CARR-2 | 81053 | -1 | F | F | F | F | 0.00000 | 150.00000 | 9.167 | 9.167 | 9.167 | 9.167 | 0.190 | 150.00000 | 0.9950240 | 0.190 | 28.43 |
6 | T_CARR-2 | 81052 | -1 | F | F | F | F | 0.00000 | 150.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.069 | 150.00000 | 0.9950240 | 0.069 | 10.34 |
7 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 168.62000 | 25.000 | 25.000 | 25.000 | 0.459 | 0.459 | 168.62000 | 1.0000000 | 0.459 | 77.45 |
8 | T_CDCL-1 | 133667 | 1 | F | F | F | F | 0.00000 | 178.00000 | 189.000 | 189.000 | 189.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_MRWD-1 | 150480 | 1 | F | T | F | F | 0.00000 | 179.00000 | 0.174 | 0.174 | 0.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_MRWD-1 | 150479 | 1 | F | F | F | F | 0.00000 | 179.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_MRWD-1 | 150477 | 1 | F | T | F | F | 0.00000 | 179.00000 | 140.486 | 140.486 | 140.486 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_MRWD-1 | 150475 | 1 | F | F | F | F | 0.00000 | 179.00000 | 84.340 | 84.340 | 84.340 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DIDCB5 | 133282 | 2 | F | F | F | F | 0.00000 | 179.00000 | 27.025 | 27.025 | 27.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DIDCB5 | 133281 | 1 | F | F | F | F | 0.00000 | 179.00000 | 0.696 | 0.696 | 0.696 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DIDCB5 | 133280 | 2 | F | F | F | F | 0.00000 | 179.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DIDCB5 | 133278 | 1 | F | F | F | F | 0.00000 | 179.00000 | 114.135 | 114.135 | 114.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DIDCB5 | 133277 | 1 | F | F | F | F | 0.00000 | 179.00000 | 65.169 | 65.169 | 65.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_GRAI-8 | 109541 | 1 | F | F | F | F | 0.00000 | 183.00000 | 72.650 | 72.650 | 72.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_GRAI-8 | 109542 | 1 | F | F | F | F | 0.00000 | 183.00000 | 42.350 | 42.350 | 42.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_GRAI-6 | 109773 | 1 | F | T | F | F | 0.00000 | 188.00000 | 72.650 | 72.650 | 72.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GRAI-6 | 109774 | 1 | F | T | F | F | 0.00000 | 188.00000 | 42.350 | 42.350 | 42.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEMB-51 | 85331 | 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 |
23 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 235.01618 | 0.309 | 0.309 | 0.309 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DINO-2 | 135172 | 1 | T | F | F | F | 0.00000 | 250.00000 | 9.533 | 9.533 | 9.533 | 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 | 111927 | -1 | F | F | F | F | NULL | 96.00000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 81050 | -1 | F | F | F | F | NULL | 39.00000 | -34.521 | -34.521 | -34.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-2 | 81055 | -1 | F | F | F | F | NULL | 39.00000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DRAXX-2 | 166025 | -1 | F | F | F | F | NULL | 0.00000 | -5.156 | -5.156 | -5.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DOREW-2 | 19892 | -1 | F | T | F | F | NULL | 0.00000 | -39.250 | -39.250 | -39.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DOREW-1 | 20756 | -1 | F | T | F | F | NULL | 0.00000 | -46.250 | -46.250 | -46.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GORDW-2 | 7235 | -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 |
8 | E_BTUIW-3 | 5223 | -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 |
9 | E_BTUIW-3 | 5224 | -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 |
10 | T_MIDMW-1 | 26123 | -1 | F | T | F | F | NULL | -21.00000 | -13.708 | -13.708 | -13.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_MIDMW-1 | 26124 | -1 | F | T | F | F | NULL | -21.00000 | -9.792 | -9.792 | -9.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_KPMRW-1 | 23722 | -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 |
13 | T_KPMRW-1 | 23723 | -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 |
14 | T_HALSW-1 | 2150 | -1 | F | T | F | F | NULL | -25.63000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_BDCHW-1 | 16635 | -1 | F | T | F | F | NULL | -42.22000 | -6.475 | -6.475 | -6.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_BDCHW-1 | 16634 | -1 | F | T | F | F | NULL | -42.22000 | -4.025 | -4.025 | -4.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__PMARB001 | 25434 | -1 | F | T | F | F | NULL | -44.95000 | -21.467 | -21.467 | -21.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__PMARB001 | 25433 | -1 | F | T | F | F | NULL | -44.95000 | -6.033 | -6.033 | -6.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CRUA-4 | 109511 | -1 | F | T | F | F | NULL | -60.00000 | -49.908 | -49.908 | -49.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CRUA-4 | 109510 | -1 | F | T | F | F | NULL | -60.00000 | -6.592 | -6.592 | -6.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_STRNW-1 | 46822 | -1 | F | T | F | F | NULL | -66.74000 | -15.500 | -15.500 | -15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_STRNW-1 | 46823 | -1 | F | T | F | F | NULL | -66.74000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_MOWEO-2 | 6474 | -1 | F | T | F | F | NULL | -69.49000 | -23.725 | -23.725 | -23.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_MOWEO-2 | 6475 | -1 | F | T | F | F | NULL | -69.49000 | -85.775 | -85.775 | -85.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_MOWEO-3 | 4339 | -1 | F | T | F | F | NULL | -69.49000 | -70.950 | -70.950 | -70.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_MOWEO-3 | 4340 | -1 | F | T | F | F | NULL | -69.49000 | -58.050 | -58.050 | -58.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_MOWEO-1 | 3922 | -1 | F | T | F | F | NULL | -69.49000 | -130.500 | -130.500 | -130.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GRIFW-1 | 57667 | -1 | F | T | F | F | NULL | -70.97000 | -26.950 | -26.950 | -26.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GRIFW-1 | 57668 | -1 | F | T | F | F | NULL | -70.97000 | -6.058 | -6.058 | -6.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GRIFW-2 | 57542 | -1 | F | T | F | F | NULL | -70.97000 | -26.950 | -26.950 | -26.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_GRIFW-2 | 57543 | -1 | F | T | F | F | NULL | -70.97000 | -6.058 | -6.058 | -6.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_BHLAW-1 | 37128 | -1 | F | T | F | F | NULL | -71.42000 | -10.492 | -10.492 | -10.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_BHLAW-1 | 37127 | -1 | F | T | F | F | NULL | -71.42000 | -42.000 | -42.000 | -42.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_BABAW-1 | 44507 | -1 | F | T | F | F | NULL | -71.50000 | -3.825 | -3.825 | -3.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_BABAW-1 | 44508 | -1 | F | T | F | F | NULL | -71.50000 | -21.675 | -21.675 | -21.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_BRYBW-1 | 41033 | -1 | F | T | F | F | NULL | -72.00000 | -19.433 | -19.433 | -19.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_BRYBW-1 | 41032 | -1 | F | T | F | F | NULL | -72.00000 | -7.067 | -7.067 | -7.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SANQW-1 | 26798 | -1 | F | T | F | F | NULL | -72.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SANQW-1 | 26797 | -1 | F | T | F | F | NULL | -72.00000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_GORDW-1 | 54136 | -1 | F | T | F | F | NULL | -74.01000 | -5.517 | -5.517 | -5.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_GORDW-1 | 54135 | -1 | F | T | F | F | NULL | -74.01000 | -14.083 | -14.083 | -14.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_GORDW-1 | 54133 | -1 | F | T | F | F | NULL | -74.01000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__PSTAT001 | 36633 | -1 | F | T | F | F | NULL | -75.00000 | -5.808 | -5.808 | -5.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__PSTAT001 | 36634 | -1 | F | T | F | F | NULL | -75.00000 | -14.692 | -14.692 | -14.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | C__PSTAT011 | 9476 | -1 | F | T | F | F | NULL | -76.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | C__PSTAT011 | 9477 | -1 | F | T | F | F | NULL | -76.00000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_LCLTW-1 | 37630 | -1 | F | T | F | F | NULL | -79.00000 | -6.906 | -6.906 | -6.906 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_MOYEW-1 | 33126 | -1 | F | T | F | F | NULL | -79.00000 | -7.283 | -7.283 | -7.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_MOYEW-1 | 33127 | -1 | F | T | F | F | NULL | -79.00000 | -15.717 | -15.717 | -15.717 | 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.