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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_WBURB-3 | 113395 | -2 | F | F | F | F | 0.00000 | 300.00000 | 20.060 | 20.060 | 20.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WBURB-3 | 113395 | -1 | F | F | F | F | 0.00000 | 300.00000 | 37.264 | 37.264 | 37.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_WBURB-3 | 113396 | -1 | F | F | F | F | 0.00000 | 300.00000 | 0.021 | 0.021 | 0.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-4 | 90697 | 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 |
5 | T_COSO-1 | 195248 | 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 |
6 | T_COSO-1 | 195249 | 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 |
7 | T_COSO-1 | 195252 | 1 | F | F | F | F | 0.00000 | 380.00000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__NFLEX003 | 2084 | 1 | F | F | F | F | 0.00000 | 386.00000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__NFLEX004 | 2134 | 1 | F | F | F | F | 0.00000 | 386.00000 | 0.007 | 0.007 | 0.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__NFLEX004 | 2133 | 1 | F | F | F | F | 0.00000 | 386.00000 | 0.627 | 0.627 | 0.627 | 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 | 1.367 | 1.367 | 1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__MSTAT003 | 2900 | 1 | F | F | F | F | 0.00000 | 390.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__LSTAT001 | 19963 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__ESTAT002 | 5 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__DSTAT002 | 3706 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__DSTAT002 | 3705 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__DSTAT002 | 3704 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.533 | 2.533 | 2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__JSTAT001 | 5935 | 1 | F | F | F | F | 0.00000 | 390.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__MSTAT002 | 8574 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__MSTAT002 | 8573 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.300 | 3.300 | 3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__MSTAT002 | 8572 | 1 | F | F | F | F | 0.00000 | 390.00000 | 7.800 | 7.800 | 7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__GSTAT002 | 13676 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2__GSTAT001 | 13396 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__ESTAT001 | 16291 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__ESTAT001 | 16290 | 1 | F | F | F | F | 0.00000 | 390.00000 | 4.033 | 4.033 | 4.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 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 |
27 | 2__DSTAT001 | 17229 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__GANGE003 | 11048 | 1 | F | F | F | F | 0.00000 | 390.00000 | 4.917 | 4.917 | 4.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__LSTAT001 | 19965 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.254 | 0.254 | 0.254 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__LSTAT001 | 19964 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.263 | 3.263 | 3.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_FFES-1 | 102722 | 1 | T | F | F | F | 0.00000 | 395.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SLOY-2 | 70423 | 1 | F | F | F | F | 0.00000 | 400.00000 | 8.825 | 8.825 | 8.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | M_SLOY-1 | 70799 | 1 | F | F | F | F | 0.00000 | 400.00000 | 9.325 | 9.325 | 9.325 | 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_SEAB-1 | 125475 | -1 | F | F | F | F | NULL | 155.01000 | -2.733 | -2.733 | -2.733 | -2.508 | -1.000 | 155.01000 | 0.9888080 | -0.989 | -153.28 |
2 | T_WBURB-2 | 122986 | -1 | F | F | F | F | NULL | 146.25000 | -12.533 | -12.533 | -12.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_WBURB-3 | 113393 | -1 | F | F | F | F | NULL | 146.25000 | -3.187 | -3.187 | -3.187 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-3 | 113394 | -2 | F | F | F | F | NULL | 146.25000 | -20.060 | -20.060 | -20.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-3 | 113394 | -1 | F | F | F | F | NULL | 146.25000 | -60.403 | -60.403 | -60.403 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-3 | 113396 | -1 | F | F | F | F | NULL | 146.25000 | -5.703 | -5.703 | -5.703 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_BEATO-1 | 26426 | -1 | F | T | F | F | NULL | -56.58000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_FASN-3 | 62849 | -1 | F | T | F | F | NULL | 142.00000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_FASN-3 | 62848 | -1 | F | T | F | F | NULL | 142.00000 | -4.875 | -4.875 | -4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_FASN-3 | 62847 | -1 | F | T | F | F | NULL | 142.00000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_FASN-2 | 66108 | -1 | F | T | F | F | NULL | 142.00000 | -3.471 | -3.471 | -3.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_FASN-2 | 66107 | -1 | F | T | F | F | NULL | 142.00000 | -5.875 | -5.875 | -5.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_FASN-2 | 66104 | -1 | F | T | F | F | NULL | 142.00000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_FASN-1 | 62860 | -1 | F | T | F | F | NULL | 142.00000 | -3.471 | -3.471 | -3.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_FASN-1 | 62859 | -1 | F | T | F | F | NULL | 142.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_FASN-1 | 62858 | -1 | F | T | F | F | NULL | 142.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_FASN-1 | 62856 | -1 | F | T | F | F | NULL | 142.00000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_PEHE-1 | 153523 | -1 | F | T | F | F | NULL | 122.00000 | -26.808 | -26.808 | -26.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_PEHE-1 | 153524 | -1 | F | T | F | F | NULL | 122.00000 | -69.500 | -69.500 | -69.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_PEHE-1 | 153525 | -1 | F | T | F | F | NULL | 122.00000 | -37.067 | -37.067 | -37.067 | 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 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEHE-1 | 153520 | -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 |
23 | T_DOREW-1 | 21852 | -1 | F | T | F | F | NULL | 0.00000 | -4.545 | -4.545 | -4.545 | 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 | -1.705 | -1.705 | -1.705 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DOREW-2 | 21017 | -1 | F | T | F | F | NULL | 0.00000 | -3.795 | -3.795 | -3.795 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DOREW-2 | 21016 | -1 | F | T | F | F | NULL | 0.00000 | -1.455 | -1.455 | -1.455 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_GORDW-2 | 8306 | -1 | F | T | F | F | NULL | -8.52000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GORDW-2 | 8307 | -1 | F | T | F | F | NULL | -8.52000 | -4.692 | -4.692 | -4.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_HALSW-1 | 3133 | -1 | F | T | F | F | NULL | -26.20000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__PMARB001 | 26364 | -1 | F | T | F | F | NULL | -44.95000 | -18.025 | -18.025 | -18.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_BEATO-2 | 18556 | -1 | F | T | F | F | NULL | -56.58000 | -0.508 | -0.508 | -0.508 | 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.