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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_RATS-1 | 131718 | -1 | F | F | F | F | 16.09380 | 250.00000 | 2.833 | 2.833 | 2.833 | 2.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WBURB-3 | 113683 | -1 | F | F | F | F | 16.09380 | 320.00000 | 0.408 | 0.408 | 0.408 | 0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_WBURB-2 | 123225 | -1 | F | F | F | F | 16.09380 | 320.00000 | 0.075 | 0.075 | 0.075 | 0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-2 | 123224 | -1 | F | F | F | F | 16.09380 | 320.00000 | 0.408 | 0.408 | 0.408 | 0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-1 | 117966 | -1 | F | F | F | F | 16.09380 | 320.00000 | 1.225 | 1.225 | 1.225 | 1.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SEAB-1 | 125844 | -1 | F | F | F | F | 16.09380 | 385.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2 | NULL | NULL | F | F | F | F | 16.09380 | 408.99976 | 12.337 | 12.337 | 12.337 | 12.337 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SCCL-3 | 113553 | 1 | F | F | F | F | 16.09380 | 410.00000 | 4.417 | 4.417 | 4.417 | 4.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 3 | NULL | NULL | F | F | F | F | 16.09380 | 470.00000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 1 | NULL | NULL | F | F | F | F | 16.09380 | 471.00000 | 40.000 | 40.000 | 40.000 | 18.297 | 1.000 | 471.00000 | 1.0000000 | 1.000 | 471.00 |
11 | V__JZENO001 | 1199 | 1 | F | F | F | F | 16.09380 | 484.11000 | 0.192 | 0.192 | 0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | V__JZENO001 | 1198 | 1 | F | F | F | F | 16.09380 | 484.11000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | V__DWELS001 | 866 | 1 | F | F | F | F | 16.09380 | 485.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | V__KWELS001 | 835 | 1 | F | F | F | F | 16.09380 | 485.00000 | 0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | V__KWELS002 | 827 | 1 | F | F | F | F | 16.09380 | 485.00000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__MSTAT002 | 8628 | 1 | F | F | F | F | 16.09380 | 494.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__MSTAT002 | 8627 | 1 | F | F | F | F | 16.09380 | 494.00000 | 11.083 | 11.083 | 11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_HUMR-1 | 176642 | 1 | F | F | F | F | 16.09380 | 495.00000 | 12.375 | 12.375 | 12.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_HUMR-1 | 176641 | 1 | F | F | F | F | 16.09380 | 495.00000 | 0.888 | 0.888 | 0.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_FOYE-2 | 154250 | 1 | F | F | F | F | 16.09380 | 496.50000 | 58.750 | 58.750 | 58.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_FOYE-2 | 154249 | 1 | F | F | F | F | 16.09380 | 496.50000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__KUKPR001 | 12039 | 1 | F | F | F | F | 16.09380 | 499.00000 | 0.925 | 0.925 | 0.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2__KUKPR001 | 12038 | 1 | F | F | F | F | 16.09380 | 499.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__KUKPR001 | 12037 | 1 | F | F | F | F | 16.09380 | 499.00000 | 1.075 | 1.075 | 1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__LUKPR001 | 7225 | 1 | F | F | F | F | 16.09380 | 499.00000 | 0.308 | 0.308 | 0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__LUKPR001 | 7224 | 1 | F | F | F | F | 16.09380 | 499.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__LUKPR001 | 7223 | 1 | F | F | F | F | 16.09380 | 499.00000 | 0.192 | 0.192 | 0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__JUKPR001 | 6742 | 1 | F | F | F | F | 16.09380 | 499.00000 | 0.075 | 0.075 | 0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__JUKPR001 | 6741 | 1 | F | F | F | F | 16.09380 | 499.00000 | 1.183 | 1.183 | 1.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__JUKPR001 | 6740 | 1 | F | F | F | F | 16.09380 | 499.00000 | 1.175 | 1.175 | 1.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__JUKPR001 | 6739 | 1 | F | F | F | F | 16.09380 | 499.00000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_BRIDGWTR | 18641 | 1 | F | F | F | F | 16.09380 | 499.00000 | 1.258 | 1.258 | 1.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_BRIDGWTR | 18642 | 1 | F | F | F | F | 16.09380 | 499.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_ABERDARE | 15791 | 1 | F | F | F | F | 16.09380 | 499.00000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_ABERDARE | 15790 | 1 | F | F | F | F | 16.09380 | 499.00000 | 3.250 | 3.250 | 3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_ABERDARE | 15789 | 1 | F | F | F | F | 16.09380 | 499.00000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_SOLUTIA | 15646 | 1 | F | F | F | F | 16.09380 | 499.00000 | 0.492 | 0.492 | 0.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_SOLUTIA | 15645 | 1 | F | F | F | F | 16.09380 | 499.00000 | 6.008 | 6.008 | 6.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_SEVINGTN | 40201 | 1 | F | F | F | F | 16.09380 | 499.00000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_SEVINGTN | 40200 | 1 | F | F | F | F | 16.09380 | 499.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | E_SEVINGTN | 40199 | 1 | F | F | F | F | 16.09380 | 499.00000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_BRIDGWTR | 18643 | 1 | F | F | F | F | 16.09380 | 499.00000 | 0.742 | 0.742 | 0.742 | 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_RATS-1 | 131715 | -1 | F | F | F | F | NULL | 247.55000 | -1.563 | -1.563 | -1.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_RATS-1 | 131716 | -1 | F | F | F | F | NULL | 247.55000 | -10.438 | -10.438 | -10.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_RATS-1 | 131717 | -1 | F | F | F | F | NULL | 247.55000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-6 | 111831 | -1 | F | F | F | F | NULL | 246.51000 | -14.833 | -14.833 | -14.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-3 | 113682 | -1 | F | F | F | F | NULL | 237.00000 | -5.425 | -5.425 | -5.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-3 | 113681 | -1 | F | F | F | F | NULL | 237.00000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SEAB-1 | 125841 | -1 | F | F | F | F | NULL | 237.00000 | -11.317 | -11.317 | -11.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SEAB-1 | 125842 | -1 | F | F | F | F | NULL | 237.00000 | -27.483 | -27.483 | -27.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SEAB-1 | 125843 | -1 | F | F | F | F | NULL | 237.00000 | -9.708 | -9.708 | -9.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-2 | 123223 | -1 | F | F | F | F | NULL | 237.00000 | -5.433 | -5.433 | -5.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-1 | 117964 | -1 | F | F | F | F | NULL | 237.00000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-1 | 117965 | -1 | F | F | F | F | NULL | 237.00000 | -5.433 | -5.433 | -5.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_WBURB-1 | 117967 | -1 | F | F | F | F | NULL | 237.00000 | -0.075 | -0.075 | -0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-2 | 123222 | -1 | F | F | F | F | NULL | 237.00000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DIDCB6 | 164898 | -1 | F | F | F | F | NULL | 220.00000 | -17.667 | -17.667 | -17.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DIDCB6 | 164897 | -1 | F | F | F | F | NULL | 220.00000 | -8.833 | -8.833 | -8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_HUMR-1 | 176641 | -1 | F | F | F | F | NULL | -50.00000 | -0.002 | 0.000 | 0.000 | 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.