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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 | 1 | NULL | NULL | F | F | F | F | NULL | 169.51020 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 17 | NULL | NULL | F | F | F | F | NULL | 170.64000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2 | NULL | NULL | F | F | F | F | NULL | 172.19020 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 3 | NULL | NULL | F | F | F | F | NULL | 174.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 4 | NULL | NULL | F | F | F | F | NULL | 174.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 5 | NULL | NULL | F | F | F | F | NULL | 175.11040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 6 | NULL | NULL | F | F | F | F | NULL | 175.76000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 7 | NULL | NULL | F | F | F | F | NULL | 176.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 8 | NULL | NULL | F | F | F | F | NULL | 177.00000 | 49.000 | 49.000 | 49.000 | 33.332 | 1.000 | 177.00000 | 1.0000000 | 1.000 | 177.00 |
10 | 9 | NULL | NULL | F | F | F | F | NULL | 177.79040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 10 | NULL | NULL | F | F | F | F | NULL | 178.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_ROCK-1 | 195762 | 1 | F | F | F | F | NULL | 178.00000 | 141.500 | 141.500 | 141.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ROCK-1 | 195765 | 1 | F | F | F | F | NULL | 178.00000 | 68.500 | 68.500 | 68.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_ROCK-1 | 195766 | 1 | F | F | F | F | NULL | 178.00000 | 3.573 | 3.573 | 3.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_ROCK-1 | 195768 | 1 | F | F | F | F | NULL | 178.00000 | 18.173 | 18.173 | 18.173 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 11 | NULL | NULL | F | F | F | F | NULL | 178.23010 | 49.500 | 49.500 | 49.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 12 | NULL | NULL | F | F | F | F | NULL | 179.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 13 | NULL | NULL | F | F | F | F | NULL | 180.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 14 | NULL | NULL | F | F | F | F | NULL | 180.23000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 15 | NULL | NULL | F | F | F | F | NULL | 181.28000 | 18.500 | 18.500 | 18.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 16 | NULL | NULL | F | F | F | F | NULL | 182.00000 | 31.500 | 31.500 | 31.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_TDRVE-1 | 40228 | 1 | F | F | F | F | NULL | 231.00000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_CHTRY-1 | 17733 | 1 | F | F | F | F | NULL | 242.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 18 | NULL | NULL | F | F | F | F | NULL | 243.77918 | 3.170 | 3.170 | 3.170 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 19 | NULL | NULL | F | F | F | F | NULL | 243.78093 | 4.163 | 4.163 | 4.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__AFLEX003 | 9358 | 1 | F | F | F | F | NULL | 252.00000 | 0.347 | 0.347 | 0.347 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__HFLEX001 | 7600 | 1 | F | F | F | F | NULL | 252.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__AFLEX004 | 9469 | 1 | F | F | F | F | NULL | 252.00000 | 0.427 | 0.427 | 0.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__AFLEX005 | 8581 | 1 | F | F | F | F | NULL | 252.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__KFLEX001 | 2871 | 1 | F | F | F | F | NULL | 252.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__GFLEX001 | 1281 | 1 | F | F | F | F | NULL | 252.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__NFLEX006 | 1318 | 1 | F | F | F | F | NULL | 252.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__NFLEX007 | 1292 | 1 | F | F | F | F | NULL | 252.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SLOY-2 | 72586 | 1 | F | F | F | F | NULL | 265.00000 | 4.325 | 4.325 | 4.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SLOY-3 | 68688 | 1 | F | F | F | F | NULL | 265.00000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | M_SLOY-4 | 71335 | 1 | F | F | F | F | NULL | 265.00000 | 6.425 | 6.425 | 6.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | M_SLOY-4 | 71334 | 1 | F | F | F | F | NULL | 265.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | M_SLOY-1 | 72957 | 1 | F | F | F | F | NULL | 265.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | M_SLOY-1 | 72956 | 1 | F | F | F | F | NULL | 265.00000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | M_SLOY-1 | 72955 | 1 | F | F | F | F | NULL | 265.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 21 | NULL | NULL | F | F | F | F | NULL | 279.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 20 | NULL | NULL | F | F | F | F | NULL | 279.90118 | 4.250 | 4.250 | 4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_COSO-1 | 198087 | 1 | F | F | F | F | NULL | 282.00000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_COSO-1 | 198085 | 1 | F | F | F | F | NULL | 282.00000 | 184.833 | 184.833 | 184.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_COSO-1 | 198084 | 1 | F | F | F | F | NULL | 282.00000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_DINO-5 | 144606 | 1 | F | F | F | F | NULL | 290.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_DINO-5 | 144605 | 1 | F | F | F | F | NULL | 290.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_DINO-5 | 144604 | 1 | F | F | F | F | NULL | 290.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_DINO-5 | 144603 | 1 | F | F | F | F | NULL | 290.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_DINO-5 | 144602 | 1 | F | F | F | F | NULL | 290.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_DINO-5 | 144601 | 1 | F | F | F | F | NULL | 290.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_DINO-5 | 144600 | 1 | F | F | F | F | NULL | 290.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_CRUA-1 | 199598 | 1 | T | F | F | F | NULL | 295.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_CRUA-1 | 199599 | 1 | T | F | F | F | NULL | 295.00000 | 2.600 | 2.600 | 2.600 | 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 | 96815 | -1 | F | F | F | F | NULL | 96.60000 | -36.094 | -36.094 | -36.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-3 | 88807 | -1 | F | F | F | F | NULL | 96.60000 | -23.958 | -23.958 | -23.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CNQPS-3 | 88808 | -1 | F | F | F | F | NULL | 96.60000 | -12.625 | -12.625 | -12.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-3 | 88809 | -1 | F | F | F | F | NULL | 96.60000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_RATS-3 | 132068 | -1 | F | F | F | F | NULL | 96.60000 | -18.833 | -18.833 | -18.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_RATS-3 | 132069 | -1 | F | F | F | F | NULL | 96.60000 | -14.467 | -14.467 | -14.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_RATS-3 | 132070 | -1 | F | F | F | F | NULL | 96.60000 | -16.188 | -16.188 | -16.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_RATS-4 | 126024 | -1 | F | F | F | F | NULL | 96.60000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 119890 | -1 | F | F | F | F | NULL | 96.60000 | -0.096 | -0.096 | -0.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-8 | 119889 | -1 | F | F | F | F | NULL | 96.60000 | -13.858 | -13.858 | -13.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-8 | 119888 | -1 | F | F | F | F | NULL | 96.60000 | -24.613 | -24.613 | -24.613 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SEAB-2 | 114771 | -1 | F | F | F | F | NULL | 96.55000 | -38.246 | -38.246 | -38.246 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SEAB-2 | 114772 | -1 | F | F | F | F | NULL | 96.55000 | -6.825 | -6.825 | -6.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-1 | 124489 | -1 | F | F | F | F | NULL | 96.50000 | -12.467 | -12.467 | -12.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBURB-1 | 124490 | -1 | F | F | F | F | NULL | 96.50000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-2 | 131666 | -1 | F | F | F | F | NULL | 96.50000 | -0.186 | -0.186 | -0.186 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_WBURB-2 | 131667 | -1 | F | F | F | F | NULL | 96.50000 | -20.472 | -20.472 | -20.472 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_WBURB-2 | 131668 | -1 | F | F | F | F | NULL | 96.50000 | -12.842 | -12.842 | -12.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WBURB-3 | 121444 | -1 | F | F | F | F | NULL | 96.50000 | -26.633 | -26.633 | -26.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-3 | 121445 | -1 | F | F | F | F | NULL | 96.50000 | -7.367 | -7.367 | -7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WBURB-1 | 124488 | -1 | F | F | F | F | NULL | 96.50000 | -13.600 | -13.600 | -13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WBURB-1 | 124487 | -1 | F | F | F | F | NULL | 96.50000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_SHOS-1 | 127992 | -1 | F | F | F | F | NULL | 96.45000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_SHOS-1 | 127992 | -2 | F | F | F | F | NULL | 96.45000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_SHOS-1 | 127991 | -1 | F | F | F | F | NULL | 96.45000 | -4.229 | -4.229 | -4.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_SHOS-1 | 127991 | -2 | F | F | F | F | NULL | 96.45000 | -2.521 | -2.521 | -2.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_MRWD-1 | 163169 | -1 | F | F | F | F | NULL | 96.10000 | -12.894 | -12.894 | -12.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_MRWD-1 | 163168 | -1 | F | F | F | F | NULL | 96.10000 | -0.222 | -0.222 | -0.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_PEMB-21 | 95064 | -1 | F | T | F | F | NULL | 85.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_PEMB-21 | 95063 | -1 | F | T | F | F | NULL | 85.00000 | -3.675 | -3.675 | -3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_PEMB-21 | 95062 | -1 | F | T | F | F | NULL | 85.00000 | -20.825 | -20.825 | -20.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_PEHE-1 | 159041 | -1 | F | T | F | F | NULL | 85.00000 | -390.000 | -390.000 | -390.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_FOYE-2 | 159122 | -1 | F | T | F | F | NULL | 50.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_FOYE-2 | 159124 | -1 | F | T | F | F | NULL | 50.00000 | -48.583 | -48.583 | -48.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_FOYE-2 | 159127 | -1 | F | T | F | F | NULL | 50.00000 | -19.475 | -19.475 | -19.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_FASN-2 | 68987 | -1 | F | T | F | F | NULL | 0.00000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_FASN-2 | 68988 | -1 | F | T | F | F | NULL | 0.00000 | -6.028 | -6.028 | -6.028 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_FASN-2 | 68989 | -1 | F | T | F | F | NULL | 0.00000 | -0.156 | -0.156 | -0.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_FASN-3 | 65619 | -1 | F | T | F | F | NULL | 0.00000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_FASN-3 | 65620 | -1 | F | T | F | F | NULL | 0.00000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_ERRO-3 | 74388 | -1 | F | T | F | F | NULL | 0.00000 | -11.300 | -11.300 | -11.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_ERRO-2 | 72952 | -1 | F | T | F | F | NULL | 0.00000 | -11.300 | -11.300 | -11.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_ERRO-1 | 74609 | -1 | F | T | F | F | NULL | 0.00000 | -11.300 | -11.300 | -11.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_FASN-1 | 65380 | -1 | F | T | F | F | NULL | -17.13000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_FASN-1 | 65379 | -1 | F | T | F | F | NULL | -17.13000 | -5.250 | -5.250 | -5.250 | 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.