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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 | 142.81000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 26 | NULL | NULL | F | F | F | F | NULL | 143.40000 | 25.000 | 25.000 | 25.000 | 11.289 | 1.000 | 143.40000 | 1.0000000 | 1.000 | 143.40 |
3 | 2 | NULL | NULL | F | F | F | F | NULL | 146.14000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 3 | NULL | NULL | F | F | F | F | NULL | 146.32000 | 11.500 | 11.500 | 11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 4 | NULL | NULL | F | F | F | F | NULL | 147.87000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 5 | NULL | NULL | F | F | F | F | NULL | 148.64000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 6 | NULL | NULL | F | F | F | F | NULL | 149.59040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 7 | NULL | NULL | F | F | F | F | NULL | 150.13000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 8 | NULL | NULL | F | F | F | F | NULL | 150.14000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 9 | NULL | NULL | F | F | F | F | NULL | 151.04000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 10 | NULL | NULL | F | F | F | F | NULL | 151.92000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 11 | NULL | NULL | F | F | F | F | NULL | 151.92000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 12 | NULL | NULL | F | F | F | F | NULL | 152.27040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 13 | NULL | NULL | F | F | F | F | NULL | 152.37040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 14 | NULL | NULL | F | F | F | F | NULL | 152.38990 | 49.500 | 49.500 | 49.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 15 | NULL | NULL | F | F | F | F | NULL | 152.47040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 16 | NULL | NULL | F | F | F | F | NULL | 152.57040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 17 | NULL | NULL | F | F | F | F | NULL | 153.72000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 18 | NULL | NULL | F | F | F | F | NULL | 153.75200 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 19 | NULL | NULL | F | F | F | F | NULL | 155.76000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 20 | NULL | NULL | F | F | F | F | NULL | 155.99200 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 21 | NULL | NULL | F | F | F | F | NULL | 156.85040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 22 | NULL | NULL | F | F | F | F | NULL | 156.91000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 23 | NULL | NULL | F | F | F | F | NULL | 156.94960 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 24 | NULL | NULL | F | F | F | F | NULL | 157.05040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 25 | NULL | NULL | F | F | F | F | NULL | 157.15000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_WBURB-2 | 131678 | 1 | F | F | F | F | NULL | 169.00000 | 92.000 | 92.000 | 92.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_ROCK-1 | 195784 | 1 | F | F | F | F | NULL | 172.00000 | 141.500 | 141.500 | 141.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_ROCK-1 | 195785 | 1 | F | F | F | F | NULL | 172.00000 | 68.500 | 68.500 | 68.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_MEDP-1 | 120702 | 1 | F | F | F | F | NULL | 174.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_MEDP-1 | 120705 | 1 | F | F | F | F | NULL | 174.00000 | 93.667 | 93.667 | 93.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_MEDP-1 | 120706 | 1 | F | F | F | F | NULL | 174.00000 | 42.667 | 42.667 | 42.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_MEDP-1 | 120707 | 1 | F | F | F | F | NULL | 174.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DINO-6 | 157573 | 1 | T | F | F | F | NULL | 225.00000 | 24.108 | 24.108 | 24.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_DINO-2 | 147144 | -1 | F | F | F | F | NULL | 325.00000 | 13.150 | 13.150 | 13.150 | 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 | E_ARNKB-1 | 43409 | -1 | F | F | F | F | NULL | 100.00000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CDCL-1 | 140430 | -1 | F | F | F | F | NULL | 97.11000 | -19.719 | -19.719 | -19.719 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_RATS-3 | 132095 | -1 | F | F | F | F | NULL | 97.11000 | -18.833 | -18.833 | -18.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RATS-3 | 132096 | -1 | F | F | F | F | NULL | 97.11000 | -12.083 | -12.083 | -12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_RATS-3 | 132097 | -1 | F | F | F | F | NULL | 97.11000 | -19.083 | -19.083 | -19.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-8 | 119911 | -1 | F | F | F | F | NULL | 97.11000 | -19.550 | -19.550 | -19.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 119910 | -1 | F | F | F | F | NULL | 97.11000 | -31.450 | -31.450 | -31.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SHBA-1 | 206856 | -1 | F | F | F | F | NULL | 97.10000 | -16.942 | -16.942 | -16.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_MRWD-1 | 163178 | -1 | T | F | F | F | NULL | 97.10000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_FASN-3 | 65631 | -1 | F | T | F | F | NULL | 97.00000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_FASN-3 | 65630 | -1 | F | T | F | F | NULL | 97.00000 | -3.800 | -3.800 | -3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__MSTAT001 | 12186 | -1 | F | F | F | F | NULL | 88.29000 | -1.941 | -1.941 | -1.941 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_PEMB-21 | 95077 | -1 | F | T | F | F | NULL | 85.00000 | -13.775 | -13.775 | -13.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_PEMB-21 | 95076 | -1 | F | T | F | F | NULL | 85.00000 | -29.725 | -29.725 | -29.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__HLOND001 | 15981 | -1 | T | F | F | F | NULL | 60.00000 | -1.192 | -1.192 | -1.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__MSTAT001 | 12186 | -2 | F | F | F | F | NULL | 57.27000 | -3.193 | -3.193 | -3.193 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_FOYE-2 | 159141 | -1 | F | T | F | F | NULL | 0.05000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FOYE-2 | 159139 | -1 | F | T | F | F | NULL | 0.05000 | -71.875 | -71.875 | -71.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_ERRO-3 | 74389 | -1 | F | T | F | F | NULL | 0.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_ERRO-2 | 72953 | -1 | F | T | F | F | NULL | 0.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_FOYE-1 | 166596 | -1 | F | T | F | F | NULL | 0.00000 | -8.208 | -8.208 | -8.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FOYE-1 | 166595 | -1 | F | T | F | F | NULL | 0.00000 | -69.292 | -69.292 | -69.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_ERRO-1 | 74610 | -1 | F | T | F | F | NULL | 0.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_FASN-2 | 68999 | -1 | F | T | F | F | NULL | 0.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_FASN-2 | 68998 | -1 | F | T | F | F | NULL | 0.00000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DOREW-2 | 25201 | -1 | F | T | F | F | NULL | 0.00000 | -6.075 | -6.075 | -6.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DOREW-2 | 25202 | -1 | F | T | F | F | NULL | 0.00000 | -34.425 | -34.425 | -34.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DOREW-1 | 26147 | -1 | F | T | F | F | NULL | 0.00000 | -42.400 | -42.400 | -42.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DOREW-1 | 26148 | -1 | F | T | F | F | NULL | 0.00000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DINO-2 | 147143 | -1 | F | F | F | F | NULL | 0.00000 | -8.767 | -8.767 | -8.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DINO-2 | 147142 | -1 | F | F | F | F | NULL | 0.00000 | -21.917 | -21.917 | -21.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_GORDW-2 | 12373 | -1 | F | T | F | F | NULL | -14.80000 | -11.083 | -11.083 | -11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_GORDW-2 | 12372 | -1 | F | T | F | F | NULL | -14.80000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_FASN-1 | 65389 | -1 | F | T | F | F | NULL | -17.13000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_FASN-1 | 65390 | -1 | F | T | F | F | NULL | -17.13000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_HALSW-1 | 7082 | -1 | F | T | F | F | NULL | -26.94000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_HALSW-1 | 7081 | -1 | F | T | F | F | NULL | -26.94000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_BDCHW-1 | 20887 | -1 | F | T | F | F | NULL | -35.76000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_BDCHW-1 | 20886 | -1 | F | T | F | F | NULL | -35.76000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_CLDRW-1 | 36215 | -1 | F | T | F | F | NULL | -68.00000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | E_CLDRW-1 | 36216 | -1 | F | T | F | F | NULL | -68.00000 | -3.625 | -3.625 | -3.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_BHLAW-1 | 40802 | -1 | F | T | F | F | NULL | -70.47000 | -31.333 | -31.333 | -31.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_BHLAW-1 | 40803 | -1 | F | T | F | F | NULL | -70.47000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_BABAW-1 | 47815 | -1 | F | T | F | F | NULL | -71.50000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_BABAW-1 | 47816 | -1 | F | T | F | F | NULL | -71.50000 | -14.583 | -14.583 | -14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_STRNW-1 | 51072 | -1 | F | T | F | F | NULL | -71.77000 | -14.875 | -14.875 | -14.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_STRNW-1 | 51071 | -1 | F | T | F | F | NULL | -71.77000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_BRYBW-1 | 44352 | -1 | F | T | F | F | NULL | -72.00000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_BRYBW-1 | 44351 | -1 | F | T | F | F | NULL | -72.00000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_MOWEO-2 | 11195 | -1 | F | T | F | F | NULL | -72.55000 | -90.867 | -90.867 | -90.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_MOWEO-2 | 11196 | -1 | F | T | F | F | NULL | -72.55000 | -25.133 | -25.133 | -25.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_MOWEO-2 | 11197 | -1 | F | T | F | F | NULL | -72.55000 | -2.550 | -2.550 | -2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_MOWEO-3 | 9132 | -1 | F | T | F | F | NULL | -72.55000 | -0.654 | -0.654 | -0.654 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_MOWEO-3 | 9133 | -1 | F | T | F | F | NULL | -72.55000 | -28.129 | -28.129 | -28.129 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_MOWEO-3 | 9134 | -1 | F | T | F | F | NULL | -72.55000 | -16.425 | -16.425 | -16.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_MOWEO-3 | 9135 | -1 | F | T | F | F | NULL | -72.55000 | -27.250 | -27.250 | -27.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_MOWEO-3 | 9136 | -1 | F | T | F | F | NULL | -72.55000 | -45.042 | -45.042 | -45.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_MOWEO-1 | 8764 | -1 | F | T | F | F | NULL | -72.55000 | -83.817 | -83.817 | -83.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_MOWEO-1 | 8765 | -1 | F | T | F | F | NULL | -72.55000 | -23.183 | -23.183 | -23.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_MOWEO-1 | 8766 | -1 | F | T | F | F | NULL | -72.55000 | -3.825 | -3.825 | -3.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_CGTHW-1 | 37264 | -1 | F | T | F | F | NULL | -75.00000 | -14.175 | -14.175 | -14.175 | 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.