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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_CDCL-1 | 137072 | 1 | F | F | F | F | NULL | 161.00000 | 42.292 | 42.292 | 42.292 | 42.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CDCL-1 | 137073 | 1 | F | F | F | F | NULL | 161.00000 | 57.708 | 57.708 | 57.708 | 57.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CDCL-1 | 137074 | 1 | F | F | F | F | NULL | 161.00000 | 1.417 | 1.417 | 1.417 | 1.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CDCL-1 | 137075 | 1 | F | F | F | F | NULL | 161.00000 | 57.750 | 57.750 | 57.750 | 57.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SPLN-1 | 206033 | 1 | F | F | F | F | NULL | 168.00000 | 74.037 | 74.037 | 74.037 | 74.037 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DAMC-1 | 147183 | 1 | F | F | F | F | NULL | 169.00000 | 110.167 | 110.167 | 110.167 | 72.303 | 0.397 | 169.00000 | 0.9971536 | 0.396 | 66.90 |
7 | T_DAMC-1 | 147186 | 1 | F | F | F | F | NULL | 169.00000 | 126.833 | 126.833 | 126.833 | 83.241 | 0.457 | 169.00000 | 0.9971536 | 0.456 | 77.02 |
8 | T_DAMC-1 | 147188 | 2 | F | F | F | F | NULL | 169.00000 | 16.500 | 16.500 | 16.500 | 10.829 | 0.059 | 169.00000 | 0.9971536 | 0.059 | 10.02 |
9 | T_DAMC-1 | 147189 | 2 | F | F | F | F | NULL | 169.00000 | 21.000 | 21.000 | 21.000 | 13.782 | 0.076 | 169.00000 | 0.9971536 | 0.075 | 12.75 |
10 | T_DAMC-1 | 147190 | 1 | F | F | F | F | NULL | 169.00000 | 3.000 | 3.000 | 3.000 | 1.969 | 0.011 | 169.00000 | 0.9971536 | 0.011 | 1.82 |
11 | T_GRAI-6 | 114564 | 1 | F | F | F | F | NULL | 178.00000 | 41.339 | 41.339 | 41.339 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-2 | 128151 | 2 | F | F | F | F | NULL | 179.00000 | 33.167 | 33.167 | 33.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_WBURB-2 | 128150 | 2 | F | F | F | F | NULL | 179.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-2 | 128149 | 1 | F | F | F | F | NULL | 179.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBURB-2 | 128148 | 1 | F | F | F | F | NULL | 179.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_SHOS-1 | 125216 | 1 | F | F | F | F | NULL | 180.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_SHOS-1 | 125218 | 1 | F | F | F | F | NULL | 180.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_SHOS-1 | 125219 | 2 | F | F | F | F | NULL | 180.00000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_SHOS-1 | 125221 | 2 | F | F | F | F | NULL | 180.00000 | 23.700 | 23.700 | 23.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_HUMR-1 | 178800 | 1 | F | F | F | F | NULL | 180.00000 | 5.146 | 5.146 | 5.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_HUMR-1 | 178801 | 1 | F | F | F | F | NULL | 180.00000 | 32.288 | 32.288 | 32.288 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2 | NULL | NULL | F | F | F | F | NULL | 184.49848 | 1.645 | 1.645 | 1.645 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SHBA-1 | 204179 | 2 | F | F | F | F | NULL | 186.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SHBA-1 | 204180 | 2 | F | F | F | F | NULL | 186.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SHBA-1 | 204178 | 1 | F | F | F | F | NULL | 186.00000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SHBA-1 | 204177 | 1 | F | F | F | F | NULL | 186.00000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_GRAI-8 | 115323 | 1 | F | F | F | F | NULL | 188.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SEAB-2 | 113398 | 1 | F | F | F | F | NULL | 188.00000 | 57.583 | 57.583 | 57.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_SEAB-2 | 113396 | 1 | F | F | F | F | NULL | 188.00000 | 62.417 | 62.417 | 62.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SEAB-2 | 113402 | 2 | F | F | F | F | NULL | 199.00000 | 10.320 | 10.320 | 10.320 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SEAB-2 | 113401 | 2 | F | F | F | F | NULL | 199.00000 | 6.473 | 6.473 | 6.473 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SEAB-2 | 113400 | 2 | F | F | F | F | NULL | 199.00000 | 0.407 | 0.407 | 0.407 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 3 | NULL | NULL | F | F | F | F | NULL | 224.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 1 | NULL | NULL | F | F | F | F | NULL | 224.90077 | 4.283 | 4.283 | 4.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_STAY-3 | 106767 | 1 | F | T | F | F | NULL | 225.00000 | 78.958 | 78.958 | 78.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_STAY-3 | 106768 | 1 | F | T | F | F | NULL | 225.00000 | 18.542 | 18.542 | 18.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_PEMB-51 | 87914 | 1 | F | T | F | F | NULL | 225.00000 | 83.433 | 83.433 | 83.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_PEMB-51 | 87915 | 1 | F | T | F | F | NULL | 225.00000 | 26.067 | 26.067 | 26.067 | 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_PEHE-1 | 157372 | -1 | F | T | F | F | NULL | 84.00000 | -177.242 | -177.242 | -177.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_EECL-1 | 143267 | -1 | F | F | F | F | NULL | 83.60000 | -12.800 | -12.800 | -12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_FOYE-1 | 164130 | -1 | F | T | F | F | NULL | 0.50000 | -77.500 | -77.500 | -77.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DINO-6 | 154566 | -1 | F | F | F | F | NULL | 0.00000 | -23.917 | -23.917 | -23.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DINO-6 | 154567 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DINO-6 | 154568 | -1 | F | F | F | F | NULL | 0.00000 | -11.958 | -11.958 | -11.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DOREW-2 | 23506 | -1 | F | T | F | F | NULL | 0.00000 | -1.215 | -1.215 | -1.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DOREW-2 | 23507 | -1 | F | T | F | F | NULL | 0.00000 | -39.285 | -39.285 | -39.285 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DOREW-1 | 24457 | -1 | F | T | F | F | NULL | 0.00000 | -40.624 | -40.624 | -40.624 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DOREW-1 | 24458 | -1 | F | T | F | F | NULL | 0.00000 | -7.126 | -7.126 | -7.126 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GORDW-2 | 10851 | -1 | F | T | F | F | NULL | -8.52000 | -4.117 | -4.117 | -4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GORDW-2 | 10850 | -1 | F | T | F | F | NULL | -8.52000 | -14.883 | -14.883 | -14.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_HALSW-1 | 5537 | -1 | F | T | F | F | NULL | -26.37000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_HALSW-1 | 5536 | -1 | F | T | F | F | NULL | -26.37000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_BDCHW-1 | 19533 | -1 | F | T | F | F | NULL | -31.29000 | -3.325 | -3.325 | -3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_BDCHW-1 | 19532 | -1 | F | T | F | F | NULL | -31.29000 | -6.175 | -6.175 | -6.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_STRNW-1 | 49815 | -1 | F | T | F | F | NULL | -66.74000 | -8.225 | -8.225 | -8.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_STRNW-1 | 49816 | -1 | F | T | F | F | NULL | -66.74000 | -15.292 | -15.292 | -15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_CLDRW-1 | 35141 | -1 | F | T | F | F | NULL | -68.00000 | -11.900 | -11.900 | -11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_CLDRW-1 | 35142 | -1 | F | T | F | F | NULL | -68.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_HLTWW-1 | 2335 | -1 | F | T | F | F | NULL | -68.73000 | -7.783 | -7.783 | -7.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_HLTWW-1 | 2336 | -1 | F | T | F | F | NULL | -68.73000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_HLTWW-1 | 2334 | -1 | F | T | F | F | NULL | -68.73000 | -5.183 | -5.183 | -5.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_MOWEO-2 | 9685 | -1 | F | T | F | F | NULL | -69.49000 | -119.500 | -119.500 | -119.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_MOWEO-3 | 7652 | -1 | F | T | F | F | NULL | -69.49000 | -64.042 | -64.042 | -64.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_MOWEO-3 | 7653 | -1 | F | T | F | F | NULL | -69.49000 | -68.458 | -68.458 | -68.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_MOWEO-1 | 7263 | -1 | F | T | F | F | NULL | -69.49000 | -139.500 | -139.500 | -139.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GRIFW-2 | 59630 | -1 | F | T | F | F | NULL | -70.97000 | -5.525 | -5.525 | -5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GRIFW-2 | 59629 | -1 | F | T | F | F | NULL | -70.97000 | -11.958 | -11.958 | -11.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GRIFW-1 | 59829 | -1 | F | T | F | F | NULL | -70.97000 | -6.108 | -6.108 | -6.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_GRIFW-1 | 59828 | -1 | F | T | F | F | NULL | -70.97000 | -11.375 | -11.375 | -11.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_BHLAW-1 | 39607 | -1 | F | T | F | F | NULL | -71.42000 | -28.875 | -28.875 | -28.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_BHLAW-1 | 39608 | -1 | F | T | F | F | NULL | -71.42000 | -9.617 | -9.617 | -9.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_BABAW-1 | 46722 | -1 | F | T | F | F | NULL | -71.50000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_BABAW-1 | 46721 | -1 | F | T | F | F | NULL | -71.50000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_BRYBW-1 | 43332 | -1 | F | T | F | F | NULL | -72.00000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_BRYBW-1 | 43331 | -1 | F | T | F | F | NULL | -72.00000 | -22.400 | -22.400 | -22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_GORDW-1 | 56478 | -1 | F | T | F | F | NULL | -74.01000 | -4.867 | -4.867 | -4.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_GORDW-1 | 56477 | -1 | F | T | F | F | NULL | -74.01000 | -21.642 | -21.642 | -21.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_EDINW-1 | 63225 | -1 | F | T | F | F | NULL | -89.00000 | -7.100 | -7.100 | -7.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_EDINW-1 | 63224 | -1 | F | T | F | F | NULL | -89.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_EDINW-1 | 63223 | -1 | F | T | F | F | NULL | -89.00000 | -0.150 | -0.150 | -0.150 | 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.