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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_MIDMW-1 | 26127 | -1 | F | F | F | F | NULL | -16.82000 | 17.625 | 17.625 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_BHLAW-1 | 37131 | -1 | F | F | F | F | NULL | -10.00000 | 23.750 | 23.750 | 17.799 | 17.799 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GORDW-1 | 54139 | -1 | F | F | F | F | NULL | -10.00000 | 29.500 | 29.500 | 22.109 | 22.109 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 1 | NULL | NULL | F | F | F | F | NULL | 154.49026 | 19.500 | 19.500 | 19.500 | 19.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2 | NULL | NULL | F | F | F | F | NULL | 159.68000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 81059 | 1 | F | F | F | F | NULL | 170.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-2 | 81058 | 1 | F | F | F | F | NULL | 170.00000 | 0.018 | 0.018 | 0.018 | 0.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-2 | 81057 | 1 | F | F | F | F | NULL | 170.00000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-2 | 81056 | 1 | F | F | F | F | NULL | 170.00000 | 0.257 | 0.257 | 0.257 | 0.257 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-1 | 83279 | 1 | F | F | F | F | NULL | 170.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CARR-1 | 83278 | 1 | F | F | F | F | NULL | 170.00000 | 0.032 | 0.032 | 0.032 | 0.032 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CARR-1 | 83277 | 1 | F | F | F | F | NULL | 170.00000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CARR-1 | 83276 | 1 | F | F | F | F | NULL | 170.00000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_MRWD-1 | 150486 | 1 | F | T | F | F | NULL | 178.00000 | 0.174 | 0.174 | 0.174 | 0.031 | 0.000 | 178.00000 | 0.9933273 | 0.000 | 0.08 |
15 | T_MRWD-1 | 150485 | 1 | F | T | F | F | NULL | 178.00000 | 140.486 | 140.486 | 140.486 | 24.752 | 0.367 | 178.00000 | 0.9933273 | 0.365 | 64.94 |
16 | T_MRWD-1 | 150482 | 1 | F | T | F | F | NULL | 178.00000 | 84.340 | 84.340 | 84.340 | 14.860 | 0.220 | 178.00000 | 0.9933273 | 0.219 | 38.99 |
17 | T_CDCL-1 | 133671 | 1 | F | F | F | F | NULL | 178.00000 | 95.000 | 95.000 | 95.000 | 16.738 | 0.248 | 178.00000 | 0.9919809 | 0.246 | 43.85 |
18 | T_CDCL-1 | 133676 | 1 | F | F | F | F | NULL | 178.00000 | 0.042 | 0.042 | 0.042 | 0.007 | 0.000 | 178.00000 | 0.9919809 | 0.000 | 0.02 |
19 | T_CDCL-1 | 133677 | 1 | F | F | F | F | NULL | 178.00000 | 2.002 | 2.002 | 2.002 | 0.353 | 0.005 | 178.00000 | 0.9919809 | 0.005 | 0.92 |
20 | T_CDCL-1 | 133678 | 1 | F | F | F | F | NULL | 178.00000 | 22.665 | 22.665 | 22.665 | 3.993 | 0.059 | 178.00000 | 0.9919809 | 0.059 | 10.46 |
21 | T_CDCL-1 | 133679 | 1 | F | F | F | F | NULL | 178.00000 | 15.750 | 15.750 | 15.750 | 2.775 | 0.041 | 178.00000 | 0.9919809 | 0.041 | 7.27 |
22 | T_CDCL-1 | 133681 | 1 | F | F | F | F | NULL | 178.00000 | 9.450 | 9.450 | 9.450 | 1.665 | 0.025 | 178.00000 | 0.9919809 | 0.025 | 4.36 |
23 | T_CDCL-1 | 133682 | 1 | F | F | F | F | NULL | 178.00000 | 12.600 | 12.600 | 12.600 | 2.220 | 0.033 | 178.00000 | 0.9919809 | 0.033 | 5.82 |
24 | T_DIDCB5 | 133283 | 1 | F | F | F | F | NULL | 179.00000 | 180.000 | 180.000 | 180.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CARR-1 | 83278 | 2 | F | F | F | F | NULL | 180.00000 | 0.976 | 0.976 | 0.976 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CARR-1 | 83279 | 2 | F | F | F | F | NULL | 180.00000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CARR-2 | 81056 | 2 | F | F | F | F | NULL | 180.00000 | 0.035 | 0.035 | 0.035 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CARR-2 | 81057 | 2 | F | F | F | F | NULL | 180.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CARR-2 | 81058 | 2 | F | F | F | F | NULL | 180.00000 | 0.441 | 0.441 | 0.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_CARR-2 | 81059 | 2 | F | F | F | F | NULL | 180.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_GRAI-8 | 109544 | 1 | F | F | F | F | NULL | 183.00000 | 12.111 | 12.111 | 12.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_GRAI-8 | 109545 | 1 | F | T | F | F | NULL | 183.00000 | 98.261 | 98.261 | 98.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_GRAI-8 | 109546 | 1 | F | T | F | F | NULL | 183.00000 | 4.628 | 4.628 | 4.628 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_GRAI-6 | 109777 | 1 | F | T | F | F | NULL | 188.00000 | 42.350 | 42.350 | 42.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_GRAI-6 | 109776 | 1 | F | T | F | F | NULL | 188.00000 | 72.650 | 72.650 | 72.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_PEMB-51 | 85334 | 1 | F | T | F | F | NULL | 200.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_DINO-2 | 135184 | 1 | F | F | F | F | NULL | 250.00000 | 14.200 | 14.200 | 14.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DINO-2 | 135185 | 1 | F | F | F | F | NULL | 250.00000 | 23.667 | 23.667 | 23.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_DINO-2 | 135186 | 1 | F | F | F | F | NULL | 250.00000 | 9.467 | 9.467 | 9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DINO-2 | 135187 | 1 | F | F | F | F | NULL | 250.00000 | 9.467 | 9.467 | 9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DINO-2 | 135188 | 1 | F | F | F | F | NULL | 250.00000 | 9.467 | 9.467 | 9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_DINO-2 | 135189 | 1 | F | F | F | F | NULL | 250.00000 | 4.733 | 4.733 | 4.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_DINO-2 | 135190 | 1 | F | F | F | F | NULL | 250.00000 | 9.467 | 9.467 | 9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_DINO-2 | 135191 | 1 | F | F | F | F | NULL | 250.00000 | 4.733 | 4.733 | 4.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_DINO-2 | 135192 | 1 | F | F | F | F | NULL | 250.00000 | 4.733 | 4.733 | 4.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_DINO-2 | 135198 | 1 | F | F | F | F | NULL | 250.00000 | 2.367 | 2.367 | 2.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_DINO-2 | 135197 | 1 | F | F | F | F | NULL | 250.00000 | 9.467 | 9.467 | 9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_DINO-2 | 135196 | 1 | F | F | F | F | NULL | 250.00000 | 9.467 | 9.467 | 9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_DINO-2 | 135195 | 1 | F | F | F | F | NULL | 250.00000 | 9.467 | 9.467 | 9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_DINO-2 | 135194 | 1 | F | F | F | F | NULL | 250.00000 | 4.733 | 4.733 | 4.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_DINO-2 | 135193 | 1 | F | F | F | F | NULL | 250.00000 | 4.733 | 4.733 | 4.733 | 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 | 111931 | -1 | F | F | F | F | NULL | 96.00000 | -3.300 | -3.300 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-1 | 83280 | -1 | F | F | F | F | NULL | 11.00000 | -8.167 | -8.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__PSTAT001 | 36636 | -2 | F | T | F | F | NULL | 0.00000 | -0.367 | -0.367 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2__PSTAT001 | 36637 | -2 | F | T | F | F | NULL | 0.00000 | -0.133 | -0.133 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GORDW-2 | 7237 | -1 | F | T | F | F | NULL | -8.52000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DOREW-2 | 19894 | -1 | F | T | F | F | NULL | -19.62000 | -39.500 | -39.500 | -39.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DOREW-1 | 20758 | -1 | F | T | F | F | NULL | -19.62000 | -46.500 | -46.500 | -46.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_BTUIW-3 | 5226 | -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 |
9 | E_BTUIW-3 | 5225 | -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 |
10 | T_MIDMW-1 | 26125 | -1 | F | T | F | F | NULL | -21.02000 | -13.708 | -13.708 | -13.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_MIDMW-1 | 26126 | -1 | F | T | F | F | NULL | -21.02000 | -9.792 | -9.792 | -9.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_KPMRW-1 | 23724 | -1 | F | T | F | F | NULL | -21.02000 | -21.183 | -21.183 | -21.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_HALSW-1 | 2152 | -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 | 25436 | -1 | F | T | F | F | NULL | -44.95000 | -18.867 | -18.867 | -18.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__PMARB001 | 25437 | -1 | F | T | F | F | NULL | -44.95000 | -8.633 | -8.633 | -8.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_BDCHW-1 | 16637 | -1 | F | T | F | F | NULL | -57.36000 | -7.092 | -7.092 | -7.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_BDCHW-1 | 16636 | -1 | F | T | F | F | NULL | -57.36000 | -4.408 | -4.408 | -4.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FOYE-1 | 159873 | -1 | F | T | F | F | NULL | -59.95000 | -26.292 | -26.292 | -26.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_FOYE-1 | 159872 | -1 | F | T | F | F | NULL | -59.95000 | -51.208 | -51.208 | -51.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_STRNW-1 | 46824 | -1 | F | T | F | F | NULL | -66.74000 | -15.242 | -15.242 | -15.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_STRNW-1 | 46825 | -1 | F | T | F | F | NULL | -66.74000 | -14.258 | -14.258 | -14.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_MOWEO-2 | 6477 | -1 | F | T | F | F | NULL | -69.49000 | -105.875 | -105.875 | -105.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_MOWEO-2 | 6478 | -1 | F | T | F | F | NULL | -69.49000 | -9.625 | -9.625 | -9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_MOWEO-3 | 4342 | -1 | F | T | F | F | NULL | -69.49000 | -19.950 | -19.950 | -19.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_MOWEO-3 | 4343 | -1 | F | T | F | F | NULL | -69.49000 | -113.050 | -113.050 | -113.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_MOWEO-1 | 3925 | -1 | F | T | F | F | NULL | -69.49000 | -52.133 | -52.133 | -52.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_MOWEO-1 | 3926 | -1 | F | T | F | F | NULL | -69.49000 | -83.867 | -83.867 | -83.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GRIFW-1 | 57669 | -1 | F | T | F | F | NULL | -70.97000 | -5.175 | -5.175 | -5.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GRIFW-1 | 57670 | -1 | F | T | F | F | NULL | -70.97000 | -29.325 | -29.325 | -29.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GRIFW-2 | 57544 | -1 | F | T | F | F | NULL | -70.97000 | -5.175 | -5.175 | -5.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_GRIFW-2 | 57545 | -1 | F | T | F | F | NULL | -70.97000 | -29.325 | -29.325 | -29.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_BHLAW-1 | 37133 | -1 | F | T | F | F | NULL | -71.42000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_BHLAW-1 | 37130 | -1 | F | T | F | F | NULL | -71.42000 | -44.625 | -44.625 | -44.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_BHLAW-1 | 37129 | -1 | F | T | F | F | NULL | -71.42000 | -6.867 | -6.867 | -6.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_BABAW-1 | 44510 | -1 | F | T | F | F | NULL | -71.50000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_BRYBW-1 | 41035 | -1 | F | T | F | F | NULL | -72.00000 | -22.617 | -22.617 | -22.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_BRYBW-1 | 41036 | -1 | F | T | F | F | NULL | -72.00000 | -6.883 | -6.883 | -6.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SANQW-1 | 26799 | -1 | F | T | F | F | NULL | -72.00000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SANQW-1 | 26800 | -1 | F | T | F | F | NULL | -72.00000 | -10.250 | -10.250 | -10.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_GORDW-1 | 54141 | -1 | F | T | F | F | NULL | -74.01000 | -15.417 | -15.417 | -15.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_GORDW-1 | 54138 | -1 | F | T | F | F | NULL | -74.01000 | -27.208 | -27.208 | -27.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_GORDW-1 | 54137 | -1 | F | T | F | F | NULL | -74.01000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__PSTAT001 | 36636 | -1 | F | T | F | F | NULL | -75.00000 | -16.083 | -16.083 | -16.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__PSTAT001 | 36637 | -1 | F | T | F | F | NULL | -75.00000 | -4.417 | -4.417 | -4.417 | 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.