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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 | E_HAWKB-1 | 6214 | 1 | F | F | F | F | 0.00000 | 69.00000 | 0.733 | 0.733 | 0.733 | 0.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PINFB-2 | 7492 | 1 | F | F | F | F | 0.00000 | 70.00000 | 1.650 | 1.650 | 1.650 | 1.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | V__AZENO002 | 4722 | 1 | F | F | F | F | 0.00000 | 71.48000 | 1.233 | 1.233 | 1.233 | 1.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | V__JZENO001 | 9188 | 1 | F | F | F | F | 0.00000 | 71.74000 | 1.467 | 1.467 | 1.467 | 1.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 74.92003 | 10.191 | 10.191 | 10.191 | 10.191 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_KEAD-2 | 16880 | 1 | F | T | F | F | 0.00000 | 87.50000 | 86.917 | 86.917 | 86.917 | 51.882 | 0.457 | 87.50000 | 0.9798392 | 0.448 | 39.22 |
7 | T_KEAD-2 | 16881 | 1 | F | T | F | F | 0.00000 | 87.50000 | 103.083 | 103.083 | 103.083 | 61.532 | 0.543 | 87.50000 | 0.9798392 | 0.532 | 46.52 |
8 | T_EECL-1 | 160221 | 1 | F | F | F | F | 0.00000 | 89.95000 | 104.100 | 104.100 | 104.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-2 | 102625 | 1 | F | T | F | F | 0.00000 | 109.00000 | 86.500 | 86.500 | 86.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-2 | 102626 | 1 | F | T | F | F | 0.00000 | 109.00000 | 23.500 | 23.500 | 23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DINO-1 | 120282 | 1 | F | F | F | F | 0.00000 | 118.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DINO-1 | 120283 | 1 | F | F | F | F | 0.00000 | 118.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DINO-1 | 120284 | 1 | F | F | F | F | 0.00000 | 118.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_RATS-2 | 140067 | 1 | F | T | F | F | 0.00000 | 120.00000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_RATS-2 | 140068 | 1 | F | T | F | F | 0.00000 | 120.00000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SEAB-1 | 149544 | 1 | F | T | F | F | 0.00000 | 142.00000 | 62.900 | 62.900 | 62.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SEAB-1 | 149545 | 1 | F | T | F | F | 0.00000 | 142.00000 | 56.100 | 56.100 | 56.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_PEMB-41 | 95898 | 1 | F | T | F | F | 0.00000 | 143.00000 | 70.917 | 70.917 | 70.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_PEMB-41 | 95899 | 1 | F | T | F | F | 0.00000 | 143.00000 | 44.083 | 44.083 | 44.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DIDCB5 | 144893 | 1 | F | T | F | F | 0.00000 | 145.00000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DIDCB5 | 144894 | 1 | F | T | F | F | 0.00000 | 145.00000 | 61.000 | 61.000 | 61.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEMB-21 | 103965 | 1 | F | T | F | F | 0.00000 | 150.00000 | 68.458 | 68.458 | 68.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_PEMB-21 | 103966 | 1 | F | T | F | F | 0.00000 | 150.00000 | 44.042 | 44.042 | 44.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DRAXX-3 | 184292 | 1 | F | T | F | F | 0.00000 | 160.80000 | 131.667 | 131.667 | 131.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DRAXX-3 | 184293 | 1 | F | T | F | F | 0.00000 | 160.80000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_LAGA-1 | 149822 | 1 | F | T | F | F | 0.00000 | 173.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_LAGA-1 | 149823 | 1 | F | T | F | F | 0.00000 | 173.00000 | 41.667 | 41.667 | 41.667 | 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_NANT-1 | 72290 | -1 | F | T | F | F | NULL | 24.00000 | -0.708 | -0.708 | -0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GLNDO-1 | 96246 | -1 | F | T | F | F | NULL | 23.03000 | -17.717 | -17.717 | -17.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GLNDO-1 | 96245 | -1 | F | T | F | F | NULL | 23.03000 | -32.283 | -32.283 | -32.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_FASN-3 | 72506 | -1 | F | T | F | F | NULL | 23.03000 | -2.133 | -2.133 | -2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_FASN-3 | 72505 | -1 | F | T | F | F | NULL | 23.03000 | -7.367 | -7.367 | -7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_FASN-2 | 75991 | -1 | F | T | F | F | NULL | 23.03000 | -2.683 | -2.683 | -2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_FASN-2 | 75990 | -1 | F | T | F | F | NULL | 23.03000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_ERRO-3 | 81034 | -1 | F | T | F | F | NULL | 23.03000 | -2.425 | -2.425 | -2.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_ERRO-3 | 81033 | -1 | F | T | F | F | NULL | 23.03000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_ERRO-3 | 81032 | -1 | F | T | F | F | NULL | 23.03000 | -9.242 | -9.242 | -9.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_ERRO-2 | 79736 | -1 | F | T | F | F | NULL | 23.03000 | -3.017 | -3.017 | -3.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_ERRO-2 | 79734 | -1 | F | T | F | F | NULL | 23.03000 | -9.483 | -9.483 | -9.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ERRO-1 | 81557 | -1 | F | T | F | F | NULL | 23.03000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_ERRO-1 | 81555 | -1 | F | T | F | F | NULL | 23.03000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CRUA-3 | 101134 | -1 | F | T | F | F | NULL | 9.20000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CRUA-3 | 101133 | -1 | F | F | F | F | NULL | 9.20000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CRUA-3 | 101132 | -1 | F | F | F | F | NULL | 9.20000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CRUA-3 | 101131 | -1 | F | F | F | F | NULL | 9.20000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CRUA-4 | 120166 | -1 | F | F | F | F | NULL | 9.20000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CRUA-2 | 165713 | -1 | F | F | F | F | NULL | 9.20000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CRUA-1 | 218628 | -1 | F | F | F | F | NULL | 9.20000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CRUA-1 | 218626 | -1 | F | F | F | F | NULL | 9.20000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_FFES-2 | 160961 | -1 | T | F | F | F | NULL | 5.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DINO-3 | 123628 | -1 | T | F | F | F | NULL | 0.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_FOYE-1 | 179809 | -1 | F | T | F | F | NULL | 0.00000 | -48.650 | -48.650 | -48.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_FOYE-1 | 179810 | -1 | F | T | F | F | NULL | 0.00000 | -26.350 | -26.350 | -26.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_FOYE-2 | 170986 | -1 | F | T | F | F | NULL | 0.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_FOYE-2 | 170987 | -1 | F | T | F | F | NULL | 0.00000 | -38.850 | -38.850 | -38.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GORDW-2 | 21726 | -1 | F | T | F | F | NULL | -21.19000 | -9.775 | -9.775 | -9.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GORDW-2 | 21727 | -1 | F | T | F | F | NULL | -21.19000 | -1.733 | -1.733 | -1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_BTUIW-3 | 16013 | -1 | F | T | F | F | NULL | -21.42000 | -17.333 | -17.333 | -17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SGRWO-5 | 6537 | -1 | F | T | F | F | NULL | -21.99000 | -20.750 | -20.750 | -20.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SGRWO-4 | 6876 | -1 | F | T | F | F | NULL | -21.99000 | -16.708 | -16.708 | -16.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SGRWO-4 | 6875 | -1 | F | T | F | F | NULL | -21.99000 | -48.808 | -48.808 | -48.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SGRWO-3 | 6975 | -1 | F | T | F | F | NULL | -21.99000 | -3.550 | -3.550 | -3.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SGRWO-3 | 6974 | -1 | F | T | F | F | NULL | -21.99000 | -70.975 | -70.975 | -70.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SGRWO-2 | 4827 | -1 | F | T | F | F | NULL | -21.99000 | -7.842 | -7.842 | -7.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SGRWO-2 | 4826 | -1 | F | T | F | F | NULL | -21.99000 | -20.167 | -20.167 | -20.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SGRWO-1 | 5936 | -1 | F | T | F | F | NULL | -21.99000 | -41.175 | -41.175 | -41.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_SGRWO-1 | 5935 | -1 | F | T | F | F | NULL | -21.99000 | -94.367 | -94.367 | -94.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_SGRWO-6 | 7567 | -1 | F | T | F | F | NULL | -21.99000 | -60.083 | -60.083 | -60.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_SGRWO-6 | 7566 | -1 | F | T | F | F | NULL | -21.99000 | -117.933 | -117.933 | -117.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_SGRWO-5 | 6538 | -1 | F | T | F | F | NULL | -21.99000 | -16.267 | -16.267 | -16.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_CUMHW-1 | 2901 | -1 | F | T | F | F | NULL | -30.77000 | -6.625 | -6.625 | -6.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_CUMHW-1 | 2902 | -1 | F | T | F | F | NULL | -30.77000 | -10.375 | -10.375 | -10.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_CRDEW-2 | 14467 | -1 | F | T | F | F | NULL | -31.00000 | -3.592 | -3.592 | -3.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_CRDEW-1 | 14475 | -1 | F | T | F | F | NULL | -31.00000 | -3.592 | -3.592 | -3.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_KENNW-1 | 8888 | -1 | F | T | F | F | NULL | -31.42000 | -22.651 | -22.651 | -22.651 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_KENNW-1 | 8887 | -1 | F | T | F | F | NULL | -31.42000 | -1.771 | -1.771 | -1.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_HALSW-1 | 16048 | -1 | F | T | F | F | NULL | -31.90000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_HALSW-1 | 16049 | -1 | F | T | F | F | NULL | -31.90000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | M_CAS-BEU01 | 62274 | -1 | F | T | F | F | NULL | -57.29000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_DOREW-2 | 33452 | -1 | F | T | F | F | NULL | -64.61000 | -21.700 | -21.700 | -21.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_DOREW-2 | 33451 | -1 | F | T | F | F | NULL | -64.61000 | -9.300 | -9.300 | -9.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_AKGLW-3 | 13150 | -1 | F | T | F | F | NULL | -68.00000 | -19.650 | -19.650 | -19.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_AKGLW-3 | 13149 | -1 | F | T | F | F | NULL | -68.00000 | -6.350 | -6.350 | -6.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | E_BABAW-1 | 55479 | -1 | F | T | F | F | NULL | -71.50000 | -1.458 | -1.458 | -1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | E_BABAW-1 | 55480 | -1 | F | T | F | F | NULL | -71.50000 | -21.042 | -21.042 | -21.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | E_BRYBW-1 | 50620 | -1 | F | T | F | F | NULL | -75.00000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | E_BRYBW-1 | 50622 | -1 | F | T | F | F | NULL | -75.00000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | E_BRYBW-1 | 50621 | -1 | F | T | F | F | NULL | -75.00000 | -9.625 | -9.625 | -9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | C__PSTAT011 | 18822 | -1 | F | T | F | F | NULL | -85.00000 | -1.120 | -1.120 | -1.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_BHLAW-1 | 48109 | -1 | F | T | F | F | NULL | -86.34000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_STLGW-2 | 34407 | -1 | F | T | F | F | NULL | -87.15000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | 2__PSTAT001 | 45145 | -1 | F | T | F | F | NULL | -88.00000 | -2.566 | -2.566 | -2.566 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | 2__PSTAT001 | 45146 | -1 | F | T | F | F | NULL | -88.00000 | -8.184 | -8.184 | -8.184 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | 2__PSTAT002 | 40931 | -1 | F | T | F | F | NULL | -88.00000 | -7.678 | -7.678 | -7.678 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | 2__PSMAE001 | 6399 | -1 | F | T | F | F | NULL | -88.23000 | -2.133 | -2.133 | -2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_FARR-2 | 62837 | -1 | F | T | F | F | NULL | -88.48000 | -0.325 | -0.325 | -0.325 | 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.