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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_CNQPS-3 | 87055 | 1 | F | F | F | F | NULL | 159.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-4 | 94072 | 1 | F | F | F | F | NULL | 160.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_WBURB-2 | 128174 | 2 | F | F | F | F | NULL | 160.00000 | 30.667 | 30.667 | 30.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-2 | 128172 | 2 | F | F | F | F | NULL | 160.00000 | 45.000 | 45.000 | 45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-2 | 128171 | 2 | F | F | F | F | NULL | 160.00000 | 12.667 | 12.667 | 12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-2 | 128170 | 2 | F | F | F | F | NULL | 160.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-2 | 128168 | 1 | F | F | F | F | NULL | 160.00000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CDCL-1 | 137093 | 1 | F | F | F | F | NULL | 161.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CDCL-1 | 137096 | 1 | F | F | F | F | NULL | 161.00000 | 21.167 | 21.167 | 21.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CDCL-1 | 137098 | 1 | F | F | F | F | NULL | 161.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CDCL-1 | 137099 | 1 | F | F | F | F | NULL | 161.00000 | 27.567 | 27.567 | 27.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CDCL-1 | 137100 | 1 | F | F | F | F | NULL | 161.00000 | 12.933 | 12.933 | 12.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SPLN-1 | 206042 | 1 | F | F | F | F | NULL | 168.00000 | 2.708 | 2.708 | 2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_MRWD-1 | 158975 | 1 | F | F | F | F | NULL | 176.00000 | 7.159 | 7.159 | 7.159 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_MRWD-1 | 158974 | 1 | F | F | F | F | NULL | 176.00000 | 10.417 | 10.417 | 10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_MRWD-1 | 158973 | 1 | F | F | F | F | NULL | 176.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_MRWD-1 | 158972 | 1 | F | F | F | F | NULL | 176.00000 | 12.083 | 12.083 | 12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_MRWD-1 | 158971 | 1 | F | F | F | F | NULL | 176.00000 | 11.917 | 11.917 | 11.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_MRWD-1 | 158970 | 1 | F | F | F | F | NULL | 176.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_SHOS-1 | 125237 | 1 | F | F | F | F | NULL | 177.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_SHOS-1 | 125242 | 2 | F | F | F | F | NULL | 177.00000 | 11.333 | 11.333 | 11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_SHOS-1 | 125241 | 2 | F | F | F | F | NULL | 177.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_SHOS-1 | 125239 | 2 | F | F | F | F | NULL | 177.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_SHOS-1 | 125238 | 1 | F | F | F | F | NULL | 177.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 1 | NULL | NULL | F | F | F | F | NULL | 177.40000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_GRAI-6 | 114571 | 1 | F | F | F | F | NULL | 178.00000 | 82.000 | 82.000 | 82.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_HUMR-1 | 178805 | 1 | F | F | F | F | NULL | 180.00000 | 6.439 | 6.439 | 6.439 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DIDCB5 | 136580 | 1 | F | F | F | F | NULL | 210.00000 | 0.016 | 0.016 | 0.016 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DIDCB5 | 136579 | 1 | F | F | F | F | NULL | 210.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_STAY-3 | 106778 | 1 | F | T | F | F | NULL | 225.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_STAY-3 | 106779 | 1 | F | T | F | F | NULL | 225.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_PEMB-51 | 87927 | 1 | F | T | F | F | NULL | 225.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_PEMB-51 | 87928 | 1 | F | T | F | F | NULL | 225.00000 | 22.417 | 22.417 | 22.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DINO-3 | 107560 | 1 | F | F | F | F | NULL | 240.00000 | 9.267 | 9.267 | 9.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_DINO-3 | 107559 | 1 | F | F | F | F | NULL | 240.00000 | 13.900 | 13.900 | 13.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DINO-3 | 107558 | 1 | F | F | F | F | NULL | 240.00000 | 23.167 | 23.167 | 23.167 | 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 | 157382 | -1 | F | T | F | F | NULL | 84.00000 | -217.400 | -217.400 | -217.400 | -51.192 | -1.000 | 84.00000 | 0.9612658 | -0.961 | -80.75 |
2 | T_CRUA-2 | 155324 | -2 | F | T | F | F | NULL | 1.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CRUA-2 | 155324 | -1 | F | T | F | F | NULL | 1.00000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DINO-5 | 139184 | -1 | F | F | F | F | NULL | 0.00000 | -4.350 | -4.350 | -4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DINO-5 | 139185 | -1 | F | F | F | F | NULL | 0.00000 | -4.350 | -4.350 | -4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GORDW-2 | 10861 | -1 | F | T | F | F | NULL | -8.52000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GORDW-2 | 10860 | -1 | F | T | F | F | NULL | -8.52000 | -12.533 | -12.533 | -12.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DOREW-1 | 24468 | -1 | F | T | F | F | NULL | -8.93000 | -4.134 | -4.134 | -4.134 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DOREW-1 | 24467 | -1 | F | T | F | F | NULL | -8.93000 | -18.866 | -18.866 | -18.866 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DOREW-2 | 23516 | -1 | F | T | F | F | NULL | -8.93000 | -10.463 | -10.463 | -10.463 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DOREW-2 | 23515 | -1 | F | T | F | F | NULL | -8.93000 | -9.288 | -9.288 | -9.288 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_KENNW-1 | 994 | -1 | F | T | F | F | NULL | -18.15000 | -18.673 | -18.673 | -18.673 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_MIDMW-1 | 28273 | -1 | F | T | F | F | NULL | -21.00000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_MIDMW-1 | 28274 | -1 | F | T | F | F | NULL | -21.00000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_KPMRW-1 | 25895 | -1 | F | T | F | F | NULL | -21.00000 | -14.300 | -14.300 | -14.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_KPMRW-1 | 25894 | -1 | F | T | F | F | NULL | -21.00000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_HALSW-1 | 5547 | -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 |
18 | T_HALSW-1 | 5546 | -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 |
19 | T_BDCHW-1 | 19543 | -1 | F | T | F | F | NULL | -39.39000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_BDCHW-1 | 19542 | -1 | F | T | F | F | NULL | -39.39000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_AKGLW-3 | 5758 | -1 | F | T | F | F | NULL | -48.76000 | -10.749 | -10.749 | -10.749 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_AKGLW-3 | 5757 | -1 | F | T | F | F | NULL | -48.76000 | -18.501 | -18.501 | -18.501 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_STRNW-1 | 49825 | -1 | F | T | F | F | NULL | -66.74000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_STRNW-1 | 49826 | -1 | F | T | F | F | NULL | -66.74000 | -14.275 | -14.275 | -14.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_CLDRW-1 | 35151 | -1 | F | T | F | F | NULL | -68.00000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_CLDRW-1 | 35152 | -1 | F | T | F | F | NULL | -68.00000 | -1.583 | -1.583 | -1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_HLTWW-1 | 2344 | -1 | F | T | F | F | NULL | -68.73000 | -4.425 | -4.425 | -4.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_HLTWW-1 | 2345 | -1 | F | T | F | F | NULL | -68.73000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_MOWEO-2 | 9690 | -1 | F | T | F | F | NULL | -69.49000 | -126.000 | -126.000 | -126.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_MOWEO-3 | 7657 | -1 | F | T | F | F | NULL | -69.49000 | -65.733 | -65.733 | -65.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_MOWEO-3 | 7658 | -1 | F | T | F | F | NULL | -69.49000 | -70.267 | -70.267 | -70.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_MOWEO-1 | 7268 | -1 | F | T | F | F | NULL | -69.49000 | -143.500 | -143.500 | -143.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_GRIFW-1 | 59840 | -1 | F | T | F | F | NULL | -70.97000 | -5.542 | -5.542 | -5.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_GRIFW-2 | 59640 | -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 |
35 | T_GRIFW-2 | 59641 | -1 | F | T | F | F | NULL | -70.97000 | -5.542 | -5.542 | -5.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_GRIFW-1 | 59839 | -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 |
37 | T_BHLAW-1 | 39617 | -1 | F | T | F | F | NULL | -71.42000 | -24.375 | -24.375 | -24.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_BABAW-1 | 46731 | -1 | F | T | F | F | NULL | -71.50000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_EDINW-1 | 63232 | -1 | F | T | F | F | NULL | -89.00000 | -1.742 | -1.742 | -1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_EDINW-1 | 63231 | -1 | F | T | F | F | NULL | -89.00000 | -7.758 | -7.758 | -7.758 | 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.