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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 163.31000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CDCL-1 | 133672 | 1 | F | F | F | F | 0.00000 | 178.00000 | 22.417 | 22.417 | 22.417 | 14.900 | 0.119 | 178.00000 | 0.9919809 | 0.118 | 20.94 |
3 | T_CDCL-1 | 133668 | 1 | F | F | F | F | 0.00000 | 178.00000 | 123.542 | 123.542 | 123.542 | 82.118 | 0.654 | 178.00000 | 0.9919809 | 0.648 | 115.42 |
4 | T_CDCL-1 | 133670 | 1 | F | F | F | F | 0.00000 | 178.00000 | 31.333 | 31.333 | 31.333 | 20.827 | 0.166 | 178.00000 | 0.9919809 | 0.164 | 29.27 |
5 | T_CDCL-1 | 133669 | 1 | F | F | F | F | 0.00000 | 178.00000 | 11.708 | 11.708 | 11.708 | 7.783 | 0.062 | 178.00000 | 0.9919809 | 0.061 | 10.94 |
6 | T_MRWD-1 | 150484 | 1 | F | F | F | F | 0.00000 | 179.00000 | 11.379 | 11.379 | 11.379 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MRWD-1 | 150483 | 1 | F | F | F | F | 0.00000 | 179.00000 | 42.083 | 42.083 | 42.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MRWD-1 | 150482 | 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 |
9 | T_MRWD-1 | 150481 | 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 |
10 | T_MRWD-1 | 150480 | 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 |
11 | T_MRWD-1 | 150477 | 1 | F | T | F | F | 0.00000 | 179.00000 | 84.340 | 84.340 | 84.340 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DIDCB5 | 133284 | 2 | F | F | F | F | 0.00000 | 179.00000 | 21.000 | 21.000 | 21.000 | 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 | 1.725 | 1.725 | 1.725 | 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 | 97.629 | 97.629 | 97.629 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DIDCB5 | 133278 | 1 | F | F | F | F | 0.00000 | 179.00000 | 82.371 | 82.371 | 82.371 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GRAI-8 | 109542 | 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 |
17 | T_GRAI-8 | 109543 | 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 |
18 | T_GRAI-6 | 109774 | 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 |
19 | T_GRAI-6 | 109775 | 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 |
20 | T_PEMB-51 | 85332 | 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 |
21 | T_DINO-2 | 135179 | 1 | F | F | F | F | 0.00000 | 250.00000 | 4.767 | 4.767 | 4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DINO-2 | 135178 | 1 | F | F | F | F | 0.00000 | 250.00000 | 4.767 | 4.767 | 4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DINO-2 | 135177 | 1 | F | F | F | F | 0.00000 | 250.00000 | 23.833 | 23.833 | 23.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DINO-2 | 135176 | 1 | F | 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 |
25 | T_DINO-2 | 135175 | 1 | F | 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 |
26 | T_DINO-2 | 135174 | 1 | F | 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 |
27 | T_DINO-2 | 135173 | 1 | F | F | F | F | 0.00000 | 250.00000 | 14.300 | 14.300 | 14.300 | 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 | 150484 | 1 | F | F | F | F | NULL | 140.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__PSTAT001 | 36634 | -2 | F | T | F | F | NULL | 0.00000 | -0.201 | -0.201 | -0.201 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__PSTAT001 | 36635 | -2 | F | T | F | F | NULL | 0.00000 | -0.299 | -0.299 | -0.299 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DOREW-1 | 20757 | -1 | F | T | F | F | NULL | -2.70000 | -19.375 | -19.375 | -19.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DOREW-1 | 20756 | -1 | F | T | F | F | NULL | -2.70000 | -27.125 | -27.125 | -27.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DOREW-2 | 19893 | -1 | F | T | F | F | NULL | -2.70000 | -17.117 | -17.117 | -17.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DOREW-2 | 19892 | -1 | F | T | F | F | NULL | -2.70000 | -22.383 | -22.383 | -22.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GORDW-2 | 7236 | -1 | F | T | F | F | NULL | -8.52000 | -9.183 | -9.183 | -9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GORDW-2 | 7235 | -1 | F | T | F | F | NULL | -8.52000 | -9.817 | -9.817 | -9.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_BTUIW-3 | 5224 | -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 |
11 | T_KPMRW-1 | 23723 | -1 | F | T | F | F | NULL | -25.26000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_MIDMW-1 | 26124 | -1 | F | T | F | F | NULL | -25.26000 | -23.500 | -23.500 | -23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_HALSW-1 | 2151 | -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 |
14 | 2__PMARB001 | 25435 | -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 |
15 | 2__PMARB001 | 25434 | -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 |
16 | T_BDCHW-1 | 16636 | -1 | F | T | F | F | NULL | -57.18000 | -1.283 | -1.283 | -1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_BDCHW-1 | 16635 | -1 | F | T | F | F | NULL | -57.18000 | -9.717 | -9.717 | -9.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CRUA-4 | 109511 | -1 | F | T | F | F | NULL | -60.00000 | -27.308 | -27.308 | -27.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CRUA-4 | 109512 | -1 | F | T | F | F | NULL | -60.00000 | -29.192 | -29.192 | -29.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_STRNW-1 | 46823 | -1 | F | T | F | F | NULL | -66.74000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_MOWEO-1 | 3923 | -1 | F | T | F | F | NULL | -69.49000 | -126.825 | -126.825 | -126.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_MOWEO-1 | 3922 | -1 | F | T | F | F | NULL | -69.49000 | -6.675 | -6.675 | -6.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_MOWEO-3 | 4342 | -1 | F | T | F | F | NULL | -69.49000 | -19.725 | -19.725 | -19.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_MOWEO-3 | 4340 | -1 | F | T | F | F | NULL | -69.49000 | -111.775 | -111.775 | -111.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_MOWEO-2 | 6476 | -1 | F | T | F | F | NULL | -69.49000 | -61.875 | -61.875 | -61.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_MOWEO-2 | 6475 | -1 | F | T | F | F | NULL | -69.49000 | -50.625 | -50.625 | -50.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_GRIFW-2 | 57544 | -1 | F | T | F | F | NULL | -70.97000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GRIFW-2 | 57543 | -1 | F | T | F | F | NULL | -70.97000 | -32.950 | -32.950 | -32.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GRIFW-1 | 57669 | -1 | F | T | F | F | NULL | -70.97000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GRIFW-1 | 57668 | -1 | F | T | F | F | NULL | -70.97000 | -32.950 | -32.950 | -32.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_BHLAW-1 | 37128 | -1 | F | T | F | F | NULL | -71.42000 | -50.758 | -50.758 | -50.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_BHLAW-1 | 37129 | -1 | F | T | F | F | NULL | -71.42000 | -1.733 | -1.733 | -1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_BABAW-1 | 44509 | -1 | F | T | F | F | NULL | -71.50000 | -13.433 | -13.433 | -13.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_BABAW-1 | 44508 | -1 | F | T | F | F | NULL | -71.50000 | -12.567 | -12.567 | -12.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SANQW-1 | 26797 | -1 | F | T | F | F | NULL | -72.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SANQW-1 | 26798 | -1 | F | T | F | F | NULL | -72.00000 | -14.917 | -14.917 | -14.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_BRYBW-1 | 41034 | -1 | F | T | F | F | NULL | -72.00000 | -15.583 | -15.583 | -15.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_BRYBW-1 | 41033 | -1 | F | T | F | F | NULL | -72.00000 | -11.917 | -11.917 | -11.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_GORDW-1 | 54136 | -1 | F | T | F | F | NULL | -74.01000 | -30.483 | -30.483 | -30.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_GORDW-1 | 54137 | -1 | F | T | F | F | NULL | -74.01000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__PSTAT001 | 36634 | -1 | F | T | F | F | NULL | -75.00000 | -9.249 | -9.249 | -9.249 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__PSTAT001 | 36635 | -1 | F | T | F | F | NULL | -75.00000 | -11.251 | -11.251 | -11.251 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | C__PSTAT011 | 9478 | -1 | F | T | F | F | NULL | -76.00000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | C__PSTAT011 | 9477 | -1 | F | T | F | F | NULL | -76.00000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_MOYEW-1 | 33127 | -1 | F | T | F | F | NULL | -79.00000 | -18.783 | -18.783 | -18.783 | 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.