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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 | 2 | NULL | NULL | F | F | F | F | NULL | 92.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 1 | NULL | NULL | F | F | F | F | NULL | 92.00000 | 7.440 | 7.440 | 7.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_RATS-4 | 114127 | 1 | F | F | F | F | NULL | 93.75000 | 97.083 | 97.083 | 97.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RATS-4 | 114128 | 1 | F | F | F | F | NULL | 93.75000 | 111.583 | 111.583 | 111.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_LSTWY-1 | 31687 | 1 | F | F | F | F | NULL | 95.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_LSTWY-1 | 31688 | 1 | F | F | F | F | NULL | 95.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_SUDME-1 | 13471 | 1 | F | F | F | F | NULL | 97.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_SUDME-1 | 13470 | 1 | F | F | F | F | NULL | 97.00000 | 14.450 | 14.450 | 14.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_BRIDGWTR | 11570 | 1 | F | F | F | F | NULL | 98.00000 | 4.475 | 4.475 | 4.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_BRIDGWTR | 11571 | 1 | F | F | F | F | NULL | 98.00000 | 0.525 | 0.525 | 0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_ALCOA-1 | 13809 | 1 | F | F | F | F | NULL | 100.00000 | 1.983 | 1.983 | 1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_ALCOA-1 | 13808 | 1 | F | F | F | F | NULL | 100.00000 | 15.017 | 15.017 | 15.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_FDUN-1 | 169 | 1 | F | F | F | F | NULL | 104.00000 | 19.917 | 19.917 | 19.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__DSTAT001 | 10466 | 1 | F | F | F | F | NULL | 104.80000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__MSMAR002 | 9652 | 1 | F | F | F | F | NULL | 104.80000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__MSMAR002 | 9651 | 1 | F | F | F | F | NULL | 104.80000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__LSTAT001 | 13270 | 1 | F | F | F | F | NULL | 104.80000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__LSTAT001 | 13269 | 1 | F | F | F | F | NULL | 104.80000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_TRFPK-1 | 22486 | 1 | F | F | F | F | NULL | 105.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_TRFPK-1 | 22485 | 1 | F | F | F | F | NULL | 105.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_RDSCR-1 | 10044 | 1 | F | F | F | F | NULL | 106.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_RDSCR-1 | 10045 | 1 | F | F | F | F | NULL | 106.00000 | 14.733 | 14.733 | 14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_SEVINGTN | 34138 | 1 | F | F | F | F | NULL | 110.00000 | 4.367 | 4.367 | 4.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_WTRLN-1 | 30934 | 1 | F | F | F | F | NULL | 110.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_WTRLN-1 | 30935 | 1 | F | F | F | F | NULL | 110.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_WTRLN-1 | 30936 | 1 | F | F | F | F | NULL | 110.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_CHTRY-1 | 10590 | 1 | F | F | F | F | NULL | 110.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_CHTRY-1 | 10591 | 1 | F | F | F | F | NULL | 110.00000 | 8.667 | 8.667 | 8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_MDLWH-1 | 9875 | 1 | F | F | F | F | NULL | 110.00000 | 0.263 | 0.263 | 0.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_MDLWH-1 | 9876 | 1 | F | F | F | F | NULL | 110.00000 | 6.708 | 6.708 | 6.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_MDLWH-1 | 9877 | 1 | F | F | F | F | NULL | 110.00000 | 0.029 | 0.029 | 0.029 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_SEVINGTN | 34137 | 1 | F | F | F | F | NULL | 110.00000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_RAKE-1 | 11477 | 1 | F | F | F | F | NULL | 115.00000 | 1.350 | 1.350 | 1.350 | 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_GRAI-8 | 95084 | -1 | F | F | F | F | NULL | 52.01000 | -1.467 | -1.467 | -1.467 | -0.033 | -0.010 | 52.01000 | 0.9965048 | -0.010 | -0.51 |
2 | T_GRAI-8 | 95083 | -1 | F | F | F | F | NULL | 52.01000 | -26.033 | -26.033 | -26.033 | -0.594 | -0.176 | 52.01000 | 0.9965048 | -0.175 | -9.12 |
3 | T_GRAI-7 | 99048 | -1 | F | F | F | F | NULL | 52.01000 | -1.467 | -1.467 | -1.467 | -0.033 | -0.010 | 52.01000 | 0.9965048 | -0.010 | -0.51 |
4 | T_GRAI-7 | 99047 | -1 | F | F | F | F | NULL | 52.01000 | -26.033 | -26.033 | -26.033 | -0.594 | -0.176 | 52.01000 | 0.9965048 | -0.175 | -9.12 |
5 | T_ROCK-1 | 177822 | -1 | F | F | F | F | NULL | 52.01000 | -0.210 | -0.210 | -0.210 | -0.005 | -0.001 | 52.01000 | 0.9921889 | -0.001 | -0.07 |
6 | T_ROCK-1 | 177821 | -1 | F | F | F | F | NULL | 52.01000 | -23.913 | -23.913 | -23.913 | -0.545 | -0.162 | 52.01000 | 0.9921889 | -0.160 | -8.34 |
7 | T_ROCK-1 | 177820 | -1 | F | F | F | F | NULL | 52.01000 | -27.053 | -27.053 | -27.053 | -0.617 | -0.183 | 52.01000 | 0.9921889 | -0.181 | -9.43 |
8 | T_CNQPS-2 | 78510 | -1 | F | F | F | F | NULL | 52.01000 | -0.115 | -0.115 | -0.115 | -0.003 | -0.001 | 52.01000 | 0.9921889 | -0.001 | -0.04 |
9 | T_CNQPS-2 | 78509 | -1 | F | F | F | F | NULL | 52.01000 | -19.052 | -19.052 | -19.052 | -0.434 | -0.129 | 52.01000 | 0.9921889 | -0.128 | -6.64 |
10 | T_COSO-1 | 185232 | -1 | F | F | F | F | NULL | 52.01000 | -0.215 | -0.215 | -0.215 | -0.005 | -0.001 | 52.01000 | 0.9907214 | -0.001 | -0.07 |
11 | T_CDCL-1 | 116538 | -1 | T | F | F | F | NULL | 52.01000 | -5.200 | -5.200 | -5.200 | -0.119 | -0.035 | 52.01000 | 0.9942568 | -0.035 | -1.82 |
12 | T_CNQPS-1 | 83267 | -1 | F | F | F | F | NULL | 52.01000 | -17.125 | -17.125 | -17.125 | -0.391 | -0.116 | 52.01000 | 0.9921889 | -0.115 | -5.97 |
13 | T_CNQPS-1 | 83268 | -1 | F | F | F | F | NULL | 52.01000 | -0.125 | -0.125 | -0.125 | -0.003 | -0.001 | 52.01000 | 0.9921889 | -0.001 | -0.04 |
14 | V__GHABI001 | 8364 | -1 | T | F | F | F | NULL | 9.79000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | V__GHABI001 | 8363 | -1 | T | F | F | F | NULL | 9.79000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DIDCB6 | 154073 | -1 | F | F | F | F | NULL | 7.50000 | -0.192 | -0.192 | -0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DIDCB6 | 154074 | -1 | F | F | F | F | NULL | 7.50000 | -42.742 | -42.742 | -42.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DIDCB6 | 154075 | -1 | F | F | F | F | NULL | 7.50000 | -3.067 | -3.067 | -3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DIDCB5 | 124054 | -1 | F | F | F | F | NULL | 7.00000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DIDCB5 | 124055 | -1 | F | F | F | F | NULL | 7.00000 | -40.883 | -40.883 | -40.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DIDCB5 | 124056 | -1 | F | F | F | F | NULL | 7.00000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEHE-1 | 142479 | -1 | F | T | F | F | NULL | 5.80000 | -33.000 | -33.000 | -33.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_PEHE-1 | 142478 | -1 | F | T | F | F | NULL | 5.80000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_PEHE-1 | 142477 | -1 | F | T | F | F | NULL | 5.80000 | -19.667 | -19.667 | -19.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_PEHE-1 | 142476 | -1 | F | T | F | F | NULL | 5.80000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__MSTAT001 | 4702 | -1 | T | F | F | F | NULL | 3.00000 | -1.258 | -1.258 | -1.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SHBA-1 | 185568 | -1 | F | F | F | F | NULL | 0.00000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SHBA-1 | 185569 | -1 | F | F | F | F | NULL | 0.00000 | -14.308 | -14.308 | -14.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__MSTAT001 | 4702 | -2 | T | F | F | F | NULL | -9.00000 | -2.533 | -2.533 | -2.533 | 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.