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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_GRAI-6 | 111638 | -1 | F | F | F | F | 0.00000 | 225.00000 | 12.153 | 12.153 | 12.153 | 12.153 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_FASN-1 | 62857 | -1 | F | F | F | F | 0.00000 | 250.00000 | 0.375 | 0.375 | 0.375 | 0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_FASN-2 | 66105 | -1 | F | F | F | F | 0.00000 | 250.00000 | 0.375 | 0.375 | 0.375 | 0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-3 | 113395 | -1 | F | F | F | F | 0.00000 | 300.00000 | 29.320 | 29.320 | 29.320 | 14.601 | 0.558 | 300.00000 | 0.9919809 | 0.554 | 166.20 |
5 | T_WBURB-3 | 113395 | -2 | F | F | F | F | 0.00000 | 300.00000 | 23.180 | 23.180 | 23.180 | 11.544 | 0.442 | 300.00000 | 0.9919809 | 0.438 | 131.40 |
6 | T_CNQPS-4 | 90696 | 1 | F | F | F | F | 0.00000 | 340.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_COSO-1 | 195247 | 1 | F | F | F | F | 0.00000 | 380.00000 | 182.667 | 182.667 | 182.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_COSO-1 | 195248 | 1 | F | F | F | F | 0.00000 | 380.00000 | 57.333 | 57.333 | 57.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_COSO-1 | 195250 | 1 | F | F | F | F | 0.00000 | 380.00000 | 31.667 | 31.667 | 31.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__NFLEX003 | 2084 | 1 | F | F | F | F | 0.00000 | 386.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__NFLEX004 | 2132 | 1 | F | F | F | F | 0.00000 | 386.00000 | 1.033 | 1.033 | 1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CRUA-3 | 92514 | 1 | T | F | F | F | 0.00000 | 389.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__GANGE002 | 19545 | 1 | F | F | F | F | 0.00000 | 390.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__LSTAT001 | 19963 | 1 | F | F | F | F | 0.00000 | 390.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__GANGE003 | 11048 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__DSTAT001 | 17229 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__ESTAT001 | 16289 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__GSTAT001 | 13396 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__GSTAT002 | 13676 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__MSTAT002 | 8572 | 1 | F | F | F | F | 0.00000 | 390.00000 | 11.200 | 11.200 | 11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__JSTAT001 | 5935 | 1 | F | F | F | F | 0.00000 | 390.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__DSTAT002 | 3704 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2__ESTAT002 | 5 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__MSTAT003 | 2900 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SLOY-2 | 70423 | 1 | F | F | F | F | 0.00000 | 400.00000 | 7.575 | 7.575 | 7.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | M_SLOY-1 | 70799 | 1 | F | F | F | F | 0.00000 | 400.00000 | 7.250 | 7.250 | 7.250 | 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_CNQPS-1 | 91714 | -1 | F | F | F | F | NULL | 155.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-1 | 91715 | -1 | F | F | F | F | NULL | 155.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CNQPS-3 | 84253 | -1 | F | F | F | F | NULL | 155.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-6 | 111637 | -1 | F | F | F | F | NULL | 155.00000 | -18.375 | -18.375 | -18.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SCCL-2 | 105861 | -1 | F | F | F | F | NULL | 146.10000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-3 | 113394 | -1 | F | F | F | F | NULL | 146.00000 | -1.974 | -1.974 | -1.974 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-3 | 113394 | -2 | F | F | F | F | NULL | 146.00000 | -5.196 | -5.196 | -5.196 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-3 | 113393 | -1 | F | F | F | F | NULL | 146.00000 | -42.145 | -42.145 | -42.145 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-3 | 113393 | -2 | F | F | F | F | NULL | 146.00000 | -18.127 | -18.127 | -18.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-3 | 113392 | -1 | F | F | F | F | NULL | 146.00000 | -40.881 | -40.881 | -40.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-3 | 113392 | -2 | F | F | F | F | NULL | 146.00000 | -10.686 | -10.686 | -10.686 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_FASN-3 | 62847 | -1 | F | T | F | F | NULL | 142.00000 | -2.925 | -2.925 | -2.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_FASN-3 | 62846 | -1 | F | F | F | F | NULL | 142.00000 | -2.817 | -2.817 | -2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_FASN-2 | 66108 | -1 | F | T | F | F | NULL | 142.00000 | -0.029 | -0.029 | -0.029 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_FASN-2 | 66106 | -1 | F | T | F | F | NULL | 142.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_FASN-2 | 66104 | -1 | F | T | F | F | NULL | 142.00000 | -6.625 | -6.625 | -6.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_FASN-1 | 62860 | -1 | F | T | F | F | NULL | 142.00000 | -0.029 | -0.029 | -0.029 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FASN-1 | 62858 | -1 | F | T | F | F | NULL | 142.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_FASN-1 | 62856 | -1 | F | T | F | F | NULL | 142.00000 | -6.625 | -6.625 | -6.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_PEHE-1 | 153519 | -1 | F | T | F | F | NULL | 122.00000 | -193.500 | -193.500 | -193.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_PEHE-1 | 153521 | -1 | F | T | F | F | NULL | 122.00000 | -64.375 | -64.375 | -64.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEHE-1 | 153523 | -1 | F | T | F | F | NULL | 122.00000 | -40.115 | -40.115 | -40.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DOREW-2 | 21016 | -1 | F | T | F | F | NULL | 0.00000 | -5.012 | -5.012 | -5.012 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DOREW-1 | 21851 | -1 | F | T | F | F | NULL | 0.00000 | -5.795 | -5.795 | -5.795 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_GORDW-2 | 8306 | -1 | F | T | F | F | NULL | -8.52000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_HALSW-1 | 3133 | -1 | F | T | F | F | NULL | -26.20000 | -0.350 | -0.350 | -0.350 | 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.