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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 | 111641 | -2 | F | F | F | F | NULL | 210.00000 | 0.231 | 0.231 | 0.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-6 | 111641 | -1 | F | F | F | F | NULL | 225.00000 | 3.626 | 3.626 | 3.626 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SEAB-1 | 125485 | -1 | F | F | F | F | NULL | 255.00000 | 10.319 | 10.319 | 10.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-1 | 91718 | 1 | F | F | F | F | NULL | 266.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CNQPS-1 | 91721 | 1 | F | F | F | F | NULL | 266.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CNQPS-1 | 91722 | 1 | F | F | F | F | NULL | 266.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CNQPS-1 | 91723 | 1 | F | F | F | F | NULL | 266.00000 | 14.500 | 14.500 | 14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CNQPS-1 | 91726 | 1 | F | F | F | F | NULL | 266.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CNQPS-1 | 91727 | 1 | F | F | F | F | NULL | 266.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_COSO-1 | 195267 | 1 | F | F | F | F | NULL | 283.45000 | 70.667 | 70.667 | 70.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CNQPS-3 | 84258 | 1 | F | F | F | F | NULL | 284.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-6 | 111641 | 1 | F | F | F | F | NULL | 284.00000 | 32.143 | 32.143 | 32.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CNQPS-3 | 84257 | 1 | F | F | F | F | NULL | 284.00000 | 0.185 | 0.185 | 0.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CNQPS-3 | 84255 | 1 | F | F | F | F | NULL | 284.00000 | 28.058 | 28.058 | 28.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBURB-3 | 113411 | 2 | F | F | F | F | NULL | 290.00000 | 0.177 | 0.177 | 0.177 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-3 | 113409 | 1 | F | F | F | F | NULL | 290.00000 | 19.967 | 19.967 | 19.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_WBURB-3 | 113408 | 1 | F | F | F | F | NULL | 290.00000 | 72.533 | 72.533 | 72.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SCCL-1 | 107445 | 1 | T | F | F | F | NULL | 315.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CNQPS-4 | 90711 | 1 | F | F | F | F | NULL | 340.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CNQPS-4 | 90712 | 1 | F | F | F | F | NULL | 340.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SCCL-3 | 113421 | 1 | T | F | F | F | NULL | 365.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2 | NULL | NULL | F | F | F | F | NULL | 380.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 1 | NULL | NULL | F | F | F | F | NULL | 380.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SCCL-2 | 105862 | 1 | T | F | F | F | NULL | 385.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DINO-2 | 138584 | 1 | F | F | F | F | NULL | 388.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DINO-2 | 138583 | 1 | F | F | F | F | NULL | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DINO-2 | 138582 | 1 | F | F | F | F | NULL | 388.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DINO-2 | 138581 | 1 | F | F | F | F | NULL | 388.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DINO-2 | 138580 | 1 | F | F | F | F | NULL | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DINO-2 | 138579 | 1 | F | F | F | F | NULL | 388.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_CRUA-2 | 151907 | 1 | F | F | F | F | NULL | 389.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_CRUA-2 | 151908 | 1 | F | F | F | F | NULL | 389.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_CRUA-2 | 151909 | 1 | F | F | F | F | NULL | 389.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_CRUA-2 | 151910 | 1 | F | F | F | F | NULL | 389.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_CRUA-2 | 151906 | 1 | F | F | F | F | NULL | 389.00000 | 8.000 | 8.000 | 8.000 | 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-3 | 84256 | 1 | F | F | F | F | NULL | 170.00000 | -10.358 | -10.358 | -10.358 | -10.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-3 | 84257 | 1 | F | F | F | F | NULL | 170.00000 | -0.052 | -0.052 | -0.052 | -0.052 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-6 | 111639 | -1 | F | F | F | F | NULL | 165.55000 | -7.644 | -7.644 | -7.644 | -7.644 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SEAB-1 | 125484 | -1 | F | F | F | F | NULL | 155.01000 | -76.667 | -76.667 | -76.667 | -57.514 | -0.931 | 155.01000 | 0.9888080 | -0.921 | -142.74 |
5 | T_SEAB-1 | 125485 | -1 | F | F | F | F | NULL | 155.01000 | -4.086 | -4.086 | -4.086 | -3.065 | -0.050 | 155.01000 | 0.9888080 | -0.049 | -7.61 |
6 | T_SEAB-1 | 125486 | -1 | F | F | F | F | NULL | 155.01000 | -1.575 | -1.575 | -1.575 | -1.182 | -0.019 | 155.01000 | 0.9888080 | -0.019 | -2.93 |
7 | T_FASN-1 | 62868 | -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 |
8 | T_FASN-2 | 66116 | -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 |
9 | T_FASN-2 | 66117 | -1 | F | T | F | F | NULL | 142.00000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_FASN-3 | 62856 | -1 | F | T | F | F | NULL | 142.00000 | -4.225 | -4.225 | -4.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_FASN-3 | 62857 | -1 | F | T | F | F | NULL | 142.00000 | -2.275 | -2.275 | -2.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_PEHE-1 | 153541 | -1 | F | T | F | F | NULL | 122.00000 | -467.042 | -467.042 | -467.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_BDCHW-1 | 17611 | -1 | F | T | F | F | NULL | 90.41000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_BDCHW-1 | 17612 | -1 | F | T | F | F | NULL | 90.41000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CNQPS-1 | 91724 | 1 | F | F | F | F | NULL | 75.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GRAI-6 | 111639 | -2 | F | F | F | F | NULL | 41.00000 | -0.231 | -0.231 | -0.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DOREW-2 | 21031 | -1 | F | T | F | F | NULL | 0.00000 | -6.967 | -6.967 | -6.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DOREW-2 | 21032 | -1 | F | T | F | F | NULL | 0.00000 | -4.033 | -4.033 | -4.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DOREW-1 | 21866 | -1 | F | T | F | F | NULL | 0.00000 | -9.089 | -9.089 | -9.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DOREW-1 | 21867 | -1 | F | T | F | F | NULL | 0.00000 | -5.161 | -5.161 | -5.161 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GORDW-2 | 8320 | -1 | F | T | F | F | NULL | -8.52000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_GORDW-2 | 8321 | -1 | F | T | F | F | NULL | -8.52000 | -6.183 | -6.183 | -6.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_HALSW-1 | 3146 | -1 | F | T | F | F | NULL | -26.20000 | -2.925 | -2.925 | -2.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_HALSW-1 | 3147 | -1 | F | T | F | F | NULL | -26.20000 | -1.575 | -1.575 | -1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__PMARB001 | 26369 | -1 | F | T | F | F | NULL | -44.95000 | -20.075 | -20.075 | -20.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__PMARB001 | 26370 | -1 | F | T | F | F | NULL | -44.95000 | -4.925 | -4.925 | -4.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_CLDRW-1 | 33201 | -1 | F | T | F | F | NULL | -65.00000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_CLDRW-1 | 33202 | -1 | F | T | F | F | NULL | -65.00000 | -2.208 | -2.208 | -2.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_STRNW-1 | 47699 | -1 | F | T | F | F | NULL | -66.74000 | -2.925 | -2.925 | -2.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_MOWEO-1 | 4865 | -1 | F | T | F | F | NULL | -69.49000 | -17.267 | -17.267 | -17.267 | 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.