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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 | 214.14000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-6 | 109747 | 1 | F | T | F | F | NULL | 216.00000 | 16.981 | 16.981 | 16.981 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-6 | 109746 | 1 | F | T | F | F | NULL | 216.00000 | 19.685 | 19.685 | 19.685 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 5 | NULL | NULL | F | T | F | F | NULL | 227.49024 | 20.500 | 20.500 | 20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2 | NULL | NULL | F | T | F | F | NULL | 232.85000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 6 | NULL | NULL | F | T | F | F | NULL | 237.85000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 3 | NULL | NULL | F | T | F | F | NULL | 241.00000 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 4 | NULL | NULL | F | T | F | F | NULL | 242.80000 | 32.000 | 32.000 | 32.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DINO-2 | 134951 | 1 | F | F | F | F | NULL | 248.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DINO-2 | 134950 | 1 | F | F | F | F | NULL | 248.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DINO-2 | 134949 | 1 | F | F | F | F | NULL | 248.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DINO-2 | 134948 | 1 | F | F | F | F | NULL | 248.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DINO-2 | 134947 | 1 | F | F | F | F | NULL | 248.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DINO-2 | 134946 | 1 | F | F | F | F | NULL | 248.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DINO-2 | 134945 | 1 | F | F | F | F | NULL | 248.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DINO-2 | 134944 | 1 | F | F | F | F | NULL | 248.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DINO-2 | 134943 | 1 | F | F | F | F | NULL | 248.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DINO-2 | 134942 | 1 | F | F | F | F | NULL | 248.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DINO-2 | 134941 | 1 | F | F | F | F | NULL | 248.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_FFES-1 | 101694 | 1 | T | F | F | F | NULL | 255.00000 | 4.867 | 4.867 | 4.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_FFES-3 | 161138 | 1 | F | F | F | F | NULL | 264.00000 | 11.558 | 11.558 | 11.558 | 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_SCCL-3 | 111897 | -1 | F | F | F | F | NULL | 100.00000 | -0.483 | -0.483 | -0.483 | -0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DOREW-2 | 19864 | -1 | F | T | F | T | NULL | 0.00000 | -27.238 | -27.238 | -27.238 | -13.963 | -0.027 | 60.00000 | 0.9740868 | -0.027 | -1.59 |
3 | T_DOREW-2 | 19865 | -1 | F | T | F | T | NULL | 0.00000 | -0.533 | -0.533 | -0.533 | -0.273 | -0.001 | 60.00000 | 0.9740868 | -0.001 | -0.03 |
4 | T_DOREW-1 | 20729 | -1 | F | T | F | T | NULL | 0.00000 | -13.407 | -13.407 | -13.407 | -6.873 | -0.013 | 60.00000 | 0.9740868 | -0.013 | -0.78 |
5 | T_DOREW-1 | 20730 | -1 | F | T | F | T | NULL | 0.00000 | -26.093 | -26.093 | -26.093 | -13.376 | -0.026 | 60.00000 | 0.9740868 | -0.025 | -1.52 |
6 | T_BEATO-3 | 18090 | -1 | F | T | F | T | NULL | -87.61000 | -4.375 | -4.375 | -4.375 | -2.243 | -0.004 | 60.00000 | 0.9740868 | -0.004 | -0.26 |
7 | T_BEATO-3 | 18091 | -1 | F | T | F | T | NULL | -87.61000 | -13.175 | -13.175 | -13.175 | -6.754 | -0.013 | 60.00000 | 0.9740868 | -0.013 | -0.77 |
8 | T_BEATO-1 | 25462 | -1 | F | T | F | T | NULL | -87.61000 | -1.625 | -1.625 | -1.625 | -0.833 | -0.002 | 60.00000 | 0.9740868 | -0.002 | -0.09 |
9 | T_BEATO-1 | 25463 | -1 | F | T | F | T | NULL | -87.61000 | -4.917 | -4.917 | -4.917 | -2.520 | -0.005 | 60.00000 | 0.9740868 | -0.005 | -0.29 |
10 | T_BEATO-4 | 18104 | -1 | F | T | F | T | NULL | -87.61000 | -4.375 | -4.375 | -4.375 | -2.243 | -0.004 | 60.00000 | 0.9740868 | -0.004 | -0.26 |
11 | T_BEATO-4 | 18105 | -1 | F | T | F | T | NULL | -87.61000 | -13.167 | -13.167 | -13.167 | -6.750 | -0.013 | 60.00000 | 0.9740868 | -0.013 | -0.77 |
12 | T_BDCHW-1 | 16610 | -1 | F | T | F | T | NULL | -34.42000 | -1.875 | -1.875 | -1.875 | -0.961 | -0.002 | 60.00000 | 0.9740868 | -0.002 | -0.11 |
13 | T_BDCHW-1 | 16611 | -1 | F | T | F | T | NULL | -34.42000 | -5.625 | -5.625 | -5.625 | -2.884 | -0.006 | 60.00000 | 0.9740868 | -0.005 | -0.33 |
14 | T_KPMRW-1 | 23713 | -1 | F | T | F | T | NULL | -21.00000 | -9.150 | -9.150 | -9.150 | -4.691 | -0.009 | 60.00000 | 0.9856347 | -0.009 | -0.54 |
15 | T_KPMRW-1 | 23714 | -1 | F | T | F | T | NULL | -21.00000 | -21.350 | -21.350 | -21.350 | -10.945 | -0.021 | 60.00000 | 0.9856347 | -0.021 | -1.26 |
16 | 2__PMARB001 | 25419 | -1 | F | T | F | T | NULL | -44.95000 | -27.500 | -27.500 | -27.500 | -14.098 | -0.028 | 60.00000 | 0.9967268 | -0.027 | -1.64 |
17 | T_HALSW-1 | 2132 | -1 | F | T | F | T | NULL | -25.63000 | -2.667 | -2.667 | -2.667 | -1.367 | -0.003 | 60.00000 | 0.9740868 | -0.003 | -0.16 |
18 | T_HALSW-1 | 2133 | -1 | F | T | F | T | NULL | -25.63000 | -5.333 | -5.333 | -5.333 | -2.734 | -0.005 | 60.00000 | 0.9740868 | -0.005 | -0.31 |
19 | T_HALSW-1 | 2134 | -1 | F | T | F | T | NULL | -25.63000 | -0.750 | -0.750 | -0.750 | -0.384 | -0.001 | 60.00000 | 0.9740868 | -0.001 | -0.04 |
20 | E_BTUIW-3 | 5203 | -1 | F | T | F | T | NULL | -19.67000 | -5.700 | -5.700 | -5.700 | -2.922 | -0.006 | 60.00000 | 0.9740868 | -0.006 | -0.33 |
21 | E_BTUIW-3 | 5204 | -1 | F | T | F | T | NULL | -19.67000 | -13.300 | -13.300 | -13.300 | -6.818 | -0.013 | 60.00000 | 0.9740868 | -0.013 | -0.78 |
22 | E_BTUIW-3 | 5206 | -1 | F | T | F | T | NULL | -19.67000 | -0.750 | -0.750 | -0.750 | -0.384 | -0.001 | 60.00000 | 0.9740868 | -0.001 | -0.04 |
23 | T_GORDW-2 | 7221 | -1 | F | T | F | T | NULL | -8.52000 | -14.000 | -14.000 | -14.000 | -7.177 | -0.014 | 60.00000 | 0.9740868 | -0.014 | -0.82 |
24 | T_MOWEO-2 | 6456 | -1 | F | T | F | T | NULL | -69.49000 | -78.000 | -78.000 | -78.000 | -39.986 | -0.078 | 60.00000 | 0.9740868 | -0.076 | -4.56 |
25 | T_MOWEO-3 | 4318 | -1 | F | T | F | T | NULL | -69.49000 | -93.633 | -93.633 | -93.633 | -48.000 | -0.094 | 60.00000 | 0.9740868 | -0.091 | -5.47 |
26 | T_MOWEO-3 | 4319 | -1 | F | T | F | T | NULL | -69.49000 | -12.367 | -12.367 | -12.367 | -6.340 | -0.012 | 60.00000 | 0.9740868 | -0.012 | -0.72 |
27 | T_MOWEO-1 | 3904 | -1 | F | T | F | T | NULL | -69.49000 | -101.000 | -101.000 | -101.000 | -51.776 | -0.101 | 60.00000 | 0.9740868 | -0.098 | -5.90 |
28 | T_CRUA-2 | 150853 | -1 | F | T | F | T | NULL | 0.00000 | -64.000 | -64.000 | -64.000 | -32.809 | -0.064 | 60.00000 | 1.0082747 | -0.065 | -3.87 |
29 | T_CRUA-4 | 109500 | -1 | F | T | F | T | NULL | 0.00000 | -34.842 | -34.842 | -34.842 | -17.861 | -0.035 | 60.00000 | 1.0082747 | -0.035 | -2.11 |
30 | T_HADHW-1 | 56085 | -1 | F | T | F | T | NULL | -73.43000 | -4.258 | -4.258 | -4.258 | -2.183 | -0.004 | 60.00000 | 0.9856347 | -0.004 | -0.25 |
31 | T_HADHW-1 | 56086 | -1 | F | T | F | T | NULL | -73.43000 | -32.242 | -32.242 | -32.242 | -16.528 | -0.032 | 60.00000 | 0.9856347 | -0.032 | -1.91 |
32 | E_BRDUW-1 | 46947 | -1 | F | T | F | T | NULL | -71.36000 | -8.584 | -8.584 | -8.584 | -4.401 | -0.009 | 60.00000 | 0.9967268 | -0.009 | -0.51 |
33 | T_EDINW-1 | 60145 | -1 | F | T | F | T | NULL | -85.00000 | -0.517 | -0.517 | -0.517 | -0.265 | -0.001 | 60.00000 | 0.9740868 | -0.001 | -0.03 |
34 | T_EDINW-1 | 60146 | -1 | F | T | F | T | NULL | -85.00000 | -0.483 | -0.483 | -0.483 | -0.248 | 0.000 | 60.00000 | 0.9740868 | 0.000 | -0.03 |
35 | T_PEMB-31 | 84197 | -1 | F | F | F | F | NULL | 60.00000 | -1.213 | -1.213 | -1.213 | -1.213 | -0.002 | 60.00000 | 0.9887633 | -0.002 | -0.14 |
36 | T_PEMB-31 | 84198 | -1 | F | F | F | F | NULL | 60.00000 | -16.121 | -16.121 | -16.121 | -16.121 | -0.031 | 60.00000 | 0.9887633 | -0.031 | -1.87 |
37 | T_PEMB-31 | 84199 | -1 | F | F | F | F | NULL | 60.00000 | -7.367 | -7.367 | -7.367 | -7.367 | -0.014 | 60.00000 | 0.9887633 | -0.014 | -0.85 |
38 | T_PEMB-31 | 84200 | -1 | F | F | F | F | NULL | 60.00000 | -11.808 | -11.808 | -11.808 | -11.808 | -0.023 | 60.00000 | 0.9887633 | -0.023 | -1.37 |
39 | T_PEMB-41 | 84071 | -1 | F | F | F | F | NULL | 60.00000 | -10.450 | -10.450 | -10.450 | -10.450 | -0.020 | 60.00000 | 0.9887633 | -0.020 | -1.21 |
40 | T_PEMB-41 | 84072 | -1 | F | F | F | F | NULL | 60.00000 | -13.300 | -13.300 | -13.300 | -13.300 | -0.026 | 60.00000 | 0.9887633 | -0.026 | -1.54 |
41 | T_PEMB-51 | 85307 | -1 | F | F | F | F | NULL | 60.00000 | -14.000 | -14.000 | -14.000 | -14.000 | -0.027 | 60.00000 | 0.9887633 | -0.027 | -1.62 |
42 | T_PEMB-51 | 85308 | -1 | F | F | F | F | NULL | 60.00000 | -18.667 | -18.667 | -18.667 | -18.667 | -0.036 | 60.00000 | 0.9887633 | -0.036 | -2.16 |
43 | T_PEMB-51 | 85309 | -1 | F | F | F | F | NULL | 60.00000 | -23.333 | -23.333 | -23.333 | -23.333 | -0.046 | 60.00000 | 0.9887633 | -0.045 | -2.70 |
44 | T_GRIFW-1 | 57659 | -1 | F | T | F | T | NULL | -70.97000 | -15.675 | -15.675 | -15.675 | -8.036 | -0.016 | 60.00000 | 0.9740868 | -0.015 | -0.92 |
45 | T_GRIFW-1 | 57660 | -1 | F | T | F | T | NULL | -70.97000 | -12.842 | -12.842 | -12.842 | -6.583 | -0.013 | 60.00000 | 0.9740868 | -0.013 | -0.75 |
46 | T_GRIFW-2 | 57534 | -1 | F | T | F | T | NULL | -70.97000 | -18.525 | -18.525 | -18.525 | -9.497 | -0.019 | 60.00000 | 0.9740868 | -0.018 | -1.08 |
47 | T_GRIFW-2 | 57535 | -1 | F | T | F | T | NULL | -70.97000 | -9.992 | -9.992 | -9.992 | -5.122 | -0.010 | 60.00000 | 0.9740868 | -0.010 | -0.58 |
48 | T_GORDW-1 | 54130 | -1 | F | T | F | T | NULL | -74.01000 | -20.475 | -20.475 | -20.475 | -10.496 | -0.020 | 60.00000 | 0.9740868 | -0.020 | -1.20 |
49 | E_BABAW-1 | 44499 | -1 | F | T | F | T | NULL | -71.50000 | -1.517 | -1.517 | -1.517 | -0.778 | -0.002 | 60.00000 | 0.9740868 | -0.001 | -0.09 |
50 | E_BRYBW-1 | 41026 | -1 | F | T | F | T | NULL | -72.00000 | -0.675 | -0.675 | -0.675 | -0.346 | -0.001 | 60.00000 | 0.9740868 | -0.001 | -0.04 |
51 | T_STRNW-1 | 46814 | -1 | F | T | F | T | NULL | -66.74000 | -7.467 | -7.467 | -7.467 | -3.828 | -0.007 | 60.00000 | 0.9740868 | -0.007 | -0.44 |
52 | T_BHLAW-1 | 37119 | -1 | F | T | F | T | NULL | -71.42000 | -29.592 | -29.592 | -29.592 | -15.170 | -0.030 | 60.00000 | 0.9740868 | -0.029 | -1.73 |
53 | T_BHLAW-1 | 37120 | -1 | F | T | F | T | NULL | -71.42000 | -3.908 | -3.908 | -3.908 | -2.004 | -0.004 | 60.00000 | 0.9740868 | -0.004 | -0.23 |
54 | T_DOREW-2 | 19863 | -1 | F | T | F | T | NULL | 0.00000 | -5.729 | -5.729 | -5.729 | -2.937 | -0.006 | 60.00000 | 0.9740868 | -0.006 | -0.33 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.