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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_RATS-4 | 114131 | 1 | F | F | F | F | 0.00000 | 89.50000 | 66.833 | 66.833 | 66.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_RATS-4 | 114133 | 1 | F | F | F | F | 0.00000 | 89.50000 | 48.167 | 48.167 | 48.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_RATS-4 | 114134 | 1 | F | F | F | F | 0.00000 | 89.50000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RATS-4 | 114136 | 1 | F | F | F | F | 0.00000 | 89.50000 | 44.750 | 44.750 | 44.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | V__MADEL001 | 1185 | 1 | F | F | F | F | 0.00000 | 90.12000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | V__MADEL001 | 1184 | 1 | F | F | F | F | 0.00000 | 90.12000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | V__EADEL001 | 1202 | 1 | F | F | F | F | 0.00000 | 90.95000 | 3.733 | 3.733 | 3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | V__EADEL001 | 1203 | 1 | F | F | F | F | 0.00000 | 90.95000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | V__BADEL001 | 1205 | 1 | F | F | F | F | 0.00000 | 91.93000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | V__BADEL001 | 1204 | 1 | F | F | F | F | 0.00000 | 91.93000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | V__GADEL001 | 1206 | 1 | F | F | F | F | 0.00000 | 92.85000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | V__GADEL001 | 1205 | 1 | F | F | F | F | 0.00000 | 92.85000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CRUA-2 | 139727 | 1 | T | F | F | F | 0.00000 | 94.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_LSTWY-1 | 31691 | 1 | F | F | F | F | 0.00000 | 95.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_LSTWY-1 | 31692 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_TDRVE-1 | 32254 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.708 | 0.708 | 0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_SUDME-1 | 13474 | 1 | F | F | F | F | 0.00000 | 97.00000 | 14.450 | 14.450 | 14.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__GSTAT002 | 6748 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__GSTAT002 | 6747 | 1 | F | F | F | F | 0.00000 | 97.00000 | 9.458 | 9.458 | 9.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_SUDME-1 | 13475 | 1 | F | F | F | F | 0.00000 | 97.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2__DSTAT001 | 10469 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__DSTAT001 | 10468 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__MSTAT002 | 1721 | 1 | F | F | F | F | 0.00000 | 97.50000 | 6.375 | 6.375 | 6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__MSTAT002 | 1722 | 1 | F | F | F | F | 0.00000 | 97.50000 | 1.983 | 1.983 | 1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__MSTAT002 | 1723 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.142 | 0.142 | 0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__MSTAT002 | 1724 | 1 | F | F | F | F | 0.00000 | 97.50000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_BRIDGWTR | 11575 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.525 | 0.525 | 0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_BRIDGWTR | 11574 | 1 | F | F | F | F | 0.00000 | 98.00000 | 4.475 | 4.475 | 4.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_ALCOA-1 | 13813 | 1 | F | F | F | F | 0.00000 | 100.00000 | 1.983 | 1.983 | 1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_ALCOA-1 | 13812 | 1 | F | F | F | F | 0.00000 | 100.00000 | 15.017 | 15.017 | 15.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__LSTAT001 | 13274 | 1 | F | F | F | F | 0.00000 | 103.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__LSTAT001 | 13273 | 1 | F | F | F | F | 0.00000 | 103.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__HSMAR001 | 2404 | 1 | F | F | F | F | 0.00000 | 104.80000 | 1.892 | 1.892 | 1.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__GSMAR001 | 7816 | 1 | F | F | F | F | 0.00000 | 104.80000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_DINO-4 | 108341 | 1 | T | F | F | F | 0.00000 | 160.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DINO-2 | 116028 | 1 | T | F | F | F | 0.00000 | 225.00000 | 5.000 | 5.000 | 5.000 | 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_DRAXX-3 | 162181 | -1 | F | F | F | F | NULL | 52.50000 | -11.000 | -11.000 | -11.000 | -7.567 | -0.351 | 52.50000 | 0.9804196 | -0.344 | -18.07 |
2 | T_DRAXX-3 | 162182 | -1 | F | F | F | F | NULL | 52.50000 | -0.750 | -0.750 | -0.750 | -0.516 | -0.024 | 52.50000 | 0.9804196 | -0.023 | -1.23 |
3 | T_DRAXX-4 | 169162 | -1 | F | F | F | F | NULL | 52.50000 | -19.167 | -19.167 | -19.167 | -13.185 | -0.612 | 52.50000 | 0.9804196 | -0.600 | -31.49 |
4 | T_DRAXX-4 | 169163 | -1 | F | F | F | F | NULL | 52.50000 | -0.417 | -0.417 | -0.417 | -0.287 | -0.013 | 52.50000 | 0.9804196 | -0.013 | -0.68 |
5 | T_COSO-1 | 185233 | -1 | F | F | F | F | NULL | 52.05000 | -26.267 | -26.267 | -26.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DAMC-1 | 130524 | -1 | F | F | F | F | NULL | 52.05000 | -1.371 | -1.371 | -1.371 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DAMC-1 | 130525 | -1 | F | F | F | F | NULL | 52.05000 | -60.191 | -60.191 | -60.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DAMC-1 | 130526 | -1 | F | F | F | F | NULL | 52.05000 | -2.438 | -2.438 | -2.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_ROCK-1 | 177825 | -1 | F | F | F | F | NULL | 52.05000 | -4.442 | -4.442 | -4.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-8 | 95087 | -1 | F | F | F | F | NULL | 52.01000 | -35.980 | -35.980 | -35.980 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-8 | 95086 | -1 | F | F | F | F | NULL | 52.01000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-7 | 99051 | -1 | F | F | F | F | NULL | 52.01000 | -35.980 | -35.980 | -35.980 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GRAI-7 | 99050 | -1 | F | F | F | F | NULL | 52.01000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CNQPS-2 | 78517 | -1 | F | F | F | F | NULL | 52.01000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CNQPS-2 | 78516 | -1 | F | F | F | F | NULL | 52.01000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CNQPS-2 | 78515 | -1 | F | F | F | F | NULL | 52.01000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CNQPS-2 | 78514 | -1 | F | F | F | F | NULL | 52.01000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CNQPS-1 | 83273 | -1 | F | F | F | F | NULL | 52.01000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CNQPS-1 | 83272 | -1 | F | F | F | F | NULL | 52.01000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_MRWD-1 | 127702 | -1 | F | F | F | F | NULL | 51.50000 | -34.500 | -34.500 | -34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DRAXX-4 | 169163 | -2 | F | F | F | F | NULL | 45.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEHE-1 | 142482 | -1 | F | T | F | F | NULL | 5.80000 | -37.111 | -37.111 | -37.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SHBA-1 | 185572 | -1 | F | F | F | F | NULL | 0.00000 | -20.775 | -20.775 | -20.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SHBA-1 | 185573 | -1 | F | F | F | F | NULL | 0.00000 | -0.733 | -0.733 | -0.733 | 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.