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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_CARR-2 | 69043 | -1 | F | F | F | F | NULL | 70.00000 | 4.981 | 4.981 | 4.981 | 4.981 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-1 | 69830 | -1 | F | F | F | F | NULL | 70.00000 | 32.633 | 32.633 | 32.633 | 32.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-1 | 69829 | -1 | F | F | F | F | NULL | 70.00000 | 4.956 | 4.956 | 4.956 | 4.956 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-4 | 82087 | 1 | F | F | F | F | NULL | 124.50000 | 78.750 | 78.750 | 78.750 | 78.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CNQPS-4 | 82088 | 1 | F | F | F | F | NULL | 124.50000 | 36.250 | 36.250 | 36.250 | 36.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 5 | NULL | NULL | F | F | F | F | NULL | 124.95000 | 40.000 | 40.000 | 40.000 | 18.834 | 0.571 | 124.95000 | 1.0000000 | 0.571 | 71.40 |
7 | 4 | NULL | NULL | F | F | F | F | NULL | 124.95000 | 30.000 | 30.000 | 30.000 | 14.126 | 0.429 | 124.95000 | 1.0000000 | 0.429 | 53.55 |
8 | 3 | NULL | NULL | F | F | T | F | NULL | 128.00047 | 8.597 | 8.597 | 8.597 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_BRIDGWTR | 13670 | 1 | F | F | F | F | NULL | 133.00000 | 3.575 | 3.575 | 3.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_BRIDGWTR | 13671 | 1 | F | F | F | F | NULL | 133.00000 | 0.925 | 0.925 | 0.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__JUKPR001 | 2119 | 1 | F | F | F | F | NULL | 134.75000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__JUKPR001 | 2120 | 1 | F | F | F | F | NULL | 134.75000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__LUKPR001 | 2332 | 1 | F | F | F | F | NULL | 134.75000 | 1.458 | 1.458 | 1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__LUKPR001 | 2333 | 1 | F | F | F | F | NULL | 134.75000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__LUKPR001 | 2334 | 1 | F | F | F | F | NULL | 134.75000 | 0.158 | 0.158 | 0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__LUKPR001 | 2335 | 1 | F | F | F | F | NULL | 134.75000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__KUKPR001 | 6962 | 1 | F | F | F | F | NULL | 137.00000 | 1.983 | 1.983 | 1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__KUKPR001 | 6963 | 1 | F | F | F | F | NULL | 137.00000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__KUKPR001 | 6964 | 1 | F | F | F | F | NULL | 137.00000 | 0.178 | 0.178 | 0.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__KUKPR001 | 6965 | 1 | F | F | F | F | NULL | 137.00000 | 0.056 | 0.056 | 0.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_DBFRM-1 | 12954 | 1 | F | F | F | F | NULL | 137.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_DBFRM-1 | 12953 | 1 | F | F | F | F | NULL | 137.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_LCHWT-1 | 33252 | 1 | F | F | F | F | NULL | 137.00000 | 2.217 | 2.217 | 2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_LCHWT-1 | 33251 | 1 | F | F | F | F | NULL | 137.00000 | 4.783 | 4.783 | 4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_TDRVE-1 | 33964 | 1 | F | F | F | F | NULL | 137.00000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_TDRVE-1 | 33963 | 1 | F | F | F | F | NULL | 137.00000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_TDRVE-1 | 33962 | 1 | F | F | F | F | NULL | 137.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_TDRVE-1 | 33961 | 1 | F | F | F | F | NULL | 137.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_SOLUTIA | 10872 | 1 | F | F | F | F | NULL | 137.95000 | 4.675 | 4.675 | 4.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_SOLUTIA | 10873 | 1 | F | F | F | F | NULL | 137.95000 | 2.825 | 2.825 | 2.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SEAB-1 | 112696 | 1 | F | F | F | F | NULL | 138.00000 | 47.000 | 47.000 | 47.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SEAB-1 | 112697 | 1 | F | F | F | F | NULL | 138.00000 | 203.000 | 203.000 | 203.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_SEVINGTN | 35546 | 1 | F | F | F | F | NULL | 138.00000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_SEVINGTN | 35547 | 1 | F | F | F | F | NULL | 138.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SEAB-1 | 112698 | 1 | F | F | F | F | NULL | 138.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SEAB-1 | 112700 | 1 | F | F | F | F | NULL | 138.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SEAB-1 | 112701 | 1 | F | F | F | F | NULL | 138.00000 | 10.208 | 10.208 | 10.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__HANGE005 | 2745 | 1 | F | F | F | F | NULL | 138.99000 | 2.660 | 2.660 | 2.660 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__HANGE005 | 2746 | 1 | F | F | F | F | NULL | 138.99000 | 0.007 | 0.007 | 0.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__GSTAT002 | 8645 | 1 | F | F | F | F | NULL | 138.99000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__GANGE004 | 9156 | 1 | F | F | F | F | NULL | 138.99000 | 9.944 | 9.944 | 9.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__GANGE002 | 14626 | 1 | F | F | F | F | NULL | 138.99000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__GANGE002 | 14625 | 1 | F | F | F | F | NULL | 138.99000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__GANGE002 | 14624 | 1 | F | F | F | F | NULL | 138.99000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__GANGE002 | 14623 | 1 | F | F | F | F | NULL | 138.99000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__GSTAT003 | 1733 | 1 | F | F | F | F | NULL | 138.99000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__LANGE001 | 10968 | 1 | F | F | F | F | NULL | 138.99000 | 8.880 | 8.880 | 8.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_RDSCR-1 | 11707 | 1 | F | F | F | F | NULL | 139.00000 | 0.022 | 0.022 | 0.022 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_RDSCR-1 | 11706 | 1 | F | F | F | F | NULL | 139.00000 | 15.819 | 15.819 | 15.819 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__GSTAT001 | 8477 | 1 | F | F | F | F | NULL | 139.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__GSTAT001 | 8476 | 1 | F | F | F | F | NULL | 139.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__GSTAT001 | 8475 | 1 | F | F | F | F | NULL | 139.00000 | 7.867 | 7.867 | 7.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | E_RAKE-1 | 13018 | 1 | F | F | F | F | NULL | 139.00000 | 8.663 | 8.663 | 8.663 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | E_RDFRB-1 | 30188 | 1 | F | F | F | F | NULL | 139.00000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | E_RDFRB-1 | 30187 | 1 | F | F | F | F | NULL | 139.00000 | 7.822 | 7.822 | 7.822 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | E_RDFRD-1 | 33561 | 1 | F | F | F | F | NULL | 139.00000 | 6.417 | 6.417 | 6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 2__DSTAT001 | 12046 | 1 | F | F | F | F | NULL | 139.70000 | 8.520 | 8.520 | 8.520 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | E_ABERDARE | 10882 | 1 | F | F | F | F | NULL | 139.95000 | 3.325 | 3.325 | 3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_CRUA-2 | 142199 | 1 | F | F | F | F | NULL | 140.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_CRUA-2 | 142200 | 1 | F | F | F | F | NULL | 140.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_FOYE-2 | 144553 | 1 | F | F | F | F | NULL | 140.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_FOYE-2 | 144554 | 1 | F | F | F | F | NULL | 140.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_FOYE-2 | 144555 | 1 | F | F | F | F | NULL | 140.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_FOYE-2 | 144556 | 1 | F | F | F | F | NULL | 140.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_FOYE-2 | 144557 | 1 | F | F | F | F | NULL | 140.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_FOYE-2 | 144558 | 1 | F | F | F | F | NULL | 140.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | 2__AFLEX003 | 2002 | 1 | F | F | F | F | NULL | 141.55000 | 4.858 | 4.858 | 4.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | 2__AFLEX005 | 1310 | 1 | F | F | F | F | NULL | 141.55000 | 5.300 | 5.300 | 5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | 2__FFLEX001 | 21837 | 1 | F | F | F | F | NULL | 143.35000 | 0.055 | 0.055 | 0.055 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | 2__FFLEX001 | 21836 | 1 | F | F | F | F | NULL | 143.35000 | 2.039 | 2.039 | 2.039 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | 2__AFLEX001 | 18623 | 1 | F | F | F | F | NULL | 145.15000 | 0.700 | 0.700 | 0.700 | 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_CARR-2 | 69043 | -1 | F | F | F | F | NULL | 57.00000 | -12.499 | -12.499 | -12.499 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 69042 | -1 | F | F | F | F | NULL | 57.00000 | -17.003 | -17.003 | -17.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-2 | 69041 | -1 | F | F | F | F | NULL | 57.00000 | -22.944 | -22.944 | -22.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 69040 | -1 | F | F | F | F | NULL | 57.00000 | -0.786 | -0.786 | -0.786 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-1 | 69829 | -1 | F | F | F | F | NULL | 57.00000 | -12.806 | -12.806 | -12.806 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-1 | 69828 | -1 | F | F | F | F | NULL | 57.00000 | -16.350 | -16.350 | -16.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 69827 | -1 | F | F | F | F | NULL | 57.00000 | -21.573 | -21.573 | -21.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 69826 | -1 | F | F | F | F | NULL | 57.00000 | -0.227 | -0.227 | -0.227 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 98544 | -1 | F | F | F | F | NULL | 55.25000 | -31.111 | -31.111 | -31.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-8 | 98543 | -1 | F | F | F | F | NULL | 55.25000 | -0.389 | -0.389 | -0.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_LAGA-1 | 124142 | -1 | F | T | F | F | NULL | 51.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_LAGA-1 | 124141 | -1 | F | T | F | F | NULL | 51.00000 | -18.200 | -18.200 | -18.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_LAGA-1 | 124140 | -1 | F | T | F | F | NULL | 51.00000 | -41.975 | -41.975 | -41.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_LAGA-1 | 124139 | -1 | F | T | F | F | NULL | 51.00000 | -81.144 | -81.144 | -81.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_LAGA-1 | 124138 | -1 | F | F | F | F | NULL | 51.00000 | -21.222 | -21.222 | -21.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_MRWD-1 | 133727 | -1 | F | T | F | F | NULL | 50.00000 | -23.829 | -23.829 | -23.829 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_MRWD-1 | 133726 | -1 | F | T | F | F | NULL | 50.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_MRWD-1 | 133725 | -1 | F | T | F | F | NULL | 50.00000 | -82.247 | -82.247 | -82.247 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_MRWD-1 | 133724 | -1 | F | F | F | F | NULL | 50.00000 | -2.091 | -2.091 | -2.091 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-1 | 104741 | -1 | F | F | F | F | NULL | 49.50000 | -31.625 | -31.625 | -31.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WBURB-1 | 104742 | -1 | F | F | F | F | NULL | 49.50000 | -2.883 | -2.883 | -2.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WBURB-2 | 109139 | -1 | F | F | F | F | NULL | 49.50000 | -29.792 | -29.792 | -29.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-2 | 109140 | -1 | F | F | F | F | NULL | 49.50000 | -2.717 | -2.717 | -2.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_SHOS-1 | 115605 | -1 | F | T | F | F | NULL | 47.50000 | -2.273 | -2.273 | -2.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_SHOS-1 | 115606 | -1 | F | T | F | F | NULL | 47.50000 | -8.441 | -8.441 | -8.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_SHOS-1 | 115607 | -1 | F | T | F | F | NULL | 47.50000 | -37.453 | -37.453 | -37.453 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2 | NULL | NULL | F | T | F | F | NULL | 45.35000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 1 | NULL | NULL | F | T | F | F | NULL | 43.36000 | -30.000 | -30.000 | -30.000 | 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.