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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_MOWEO-1 | 3913 | -1 | F | F | F | F | 0.00000 | 0.00000 | 4.900 | 4.900 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MOWEO-2 | 6466 | -1 | F | F | F | F | 0.00000 | 0.00000 | 21.083 | 21.083 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CDCL-1 | 133647 | 1 | F | F | F | F | 0.00000 | 189.00000 | 41.167 | 41.167 | 41.167 | 34.312 | 0.433 | 189.00000 | 0.9919809 | 0.430 | 81.24 |
4 | T_CDCL-1 | 133648 | 1 | F | F | F | F | 0.00000 | 189.00000 | 53.833 | 53.833 | 53.833 | 44.870 | 0.567 | 189.00000 | 0.9919809 | 0.562 | 106.24 |
5 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 209.19756 | 1.969 | 1.969 | 1.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SEAB-1 | 123472 | -1 | F | F | F | F | 0.00000 | 255.00000 | 12.916 | 12.916 | 12.916 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 259.69982 | 2.232 | 2.232 | 2.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 259.69997 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 259.70034 | 1.168 | 1.168 | 1.168 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DINO-2 | 135019 | 1 | F | F | F | F | 0.00000 | 260.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DINO-2 | 135018 | 1 | F | F | F | F | 0.00000 | 260.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DINO-2 | 135017 | 1 | F | F | F | F | 0.00000 | 260.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DINO-2 | 135016 | 1 | F | F | F | F | 0.00000 | 260.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DINO-2 | 135015 | 1 | F | F | F | F | 0.00000 | 260.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DINO-2 | 135014 | 1 | F | F | F | F | 0.00000 | 260.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DINO-2 | 135013 | 1 | F | F | F | F | 0.00000 | 260.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 14 | NULL | NULL | F | T | F | F | 0.00000 | 284.90000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 13 | NULL | NULL | F | T | F | F | 0.00000 | 286.90000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 288.45040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 288.90000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 289.83040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 290.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 291.31000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 6 | NULL | NULL | F | T | F | F | 0.00000 | 293.50000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 15 | NULL | NULL | F | T | F | F | 0.00000 | 294.81000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 7 | NULL | NULL | F | T | F | F | 0.00000 | 294.85000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 8 | NULL | NULL | F | T | F | F | 0.00000 | 295.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 9 | NULL | NULL | F | T | F | F | 0.00000 | 295.17000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 10 | NULL | NULL | F | T | F | F | 0.00000 | 295.41000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 11 | NULL | NULL | F | T | F | F | 0.00000 | 296.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 12 | NULL | NULL | F | T | F | F | 0.00000 | 296.82000 | 2.500 | 2.500 | 2.500 | 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_LCHWT-1 | 37389 | -1 | F | F | F | F | NULL | 155.00000 | -3.600 | -3.600 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_LCHWT-1 | 37388 | -1 | F | F | F | F | NULL | 155.00000 | -0.900 | -0.900 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__NANGE001 | 16781 | -1 | F | F | F | F | NULL | 145.00000 | -7.833 | -7.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2__NANGE001 | 16780 | -1 | F | F | F | F | NULL | 145.00000 | -2.167 | -2.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2__GANGE003 | 10335 | -1 | F | F | F | F | NULL | 138.00000 | -2.650 | -2.650 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 2__GANGE003 | 10334 | -1 | F | F | F | F | NULL | 138.00000 | -0.350 | -0.350 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SCCL-3 | 111899 | -1 | F | F | F | F | NULL | 100.00000 | -1.100 | -1.100 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-2 | 80978 | -1 | F | F | F | F | NULL | 96.00000 | -3.442 | -3.442 | -3.243 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-2 | 80979 | -1 | F | F | F | F | NULL | 96.00000 | -10.011 | -10.011 | -9.432 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-2 | 80980 | -1 | F | F | F | F | NULL | 96.00000 | -2.667 | -2.667 | -2.512 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CARR-2 | 80981 | -1 | F | F | F | F | NULL | 96.00000 | -23.525 | -23.525 | -22.164 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SEAB-1 | 123471 | -1 | F | F | F | F | NULL | 96.00000 | -31.249 | -31.249 | -29.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SEAB-1 | 123470 | -1 | F | F | F | F | NULL | 96.00000 | -56.528 | -56.528 | -53.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SEAB-1 | 123469 | -1 | F | F | F | F | NULL | 96.00000 | -0.206 | -0.206 | -0.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SPLN-1 | 201430 | -1 | F | T | F | F | NULL | 75.00000 | -21.146 | -21.146 | -21.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SPLN-1 | 201429 | -1 | F | T | F | F | NULL | 75.00000 | -49.055 | -49.055 | -49.055 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SPLN-1 | 201428 | -1 | F | T | F | F | NULL | 75.00000 | -32.817 | -32.817 | -32.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_GRAI-6 | 109753 | -1 | F | F | F | F | NULL | 62.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_GRAI-6 | 109754 | -1 | F | F | F | F | NULL | 62.00000 | -10.817 | -10.817 | -10.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_BDCHW-1 | 16620 | -1 | F | T | F | F | NULL | 13.02000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_BDCHW-1 | 16621 | -1 | F | T | F | F | NULL | 13.02000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FASN-1 | 61800 | -1 | F | T | F | F | NULL | 10.00000 | -6.625 | -6.625 | -6.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_FASN-1 | 61801 | -1 | F | T | F | F | NULL | 10.00000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_NANT-1 | 64955 | -1 | F | T | F | F | NULL | 10.00000 | -7.238 | -7.238 | -7.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_NANT-1 | 64956 | -1 | F | T | F | F | NULL | 10.00000 | -0.263 | -0.263 | -0.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_FASN-3 | 61736 | -1 | F | T | F | F | NULL | 10.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CRUA-2 | 150860 | -1 | F | T | F | F | NULL | 0.00000 | -33.067 | -33.067 | -33.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CRUA-2 | 150861 | -1 | F | T | F | F | NULL | 0.00000 | -30.933 | -30.933 | -30.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CRUA-4 | 109503 | -1 | F | T | F | F | NULL | 0.00000 | -49.908 | -49.908 | -49.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DOREW-2 | 19876 | -1 | F | T | F | F | NULL | 0.00000 | -20.223 | -20.223 | -20.223 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DOREW-2 | 19878 | -1 | F | T | F | F | NULL | 0.00000 | -3.528 | -3.528 | -3.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DOREW-1 | 20739 | -1 | F | T | F | F | NULL | 0.00000 | -5.223 | -5.223 | -5.223 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DOREW-1 | 20740 | -1 | F | T | F | F | NULL | 0.00000 | -22.777 | -22.777 | -22.777 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_BTUIW-3 | 5212 | -1 | F | T | F | F | NULL | -19.67000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_BTUIW-3 | 5213 | -1 | F | T | F | F | NULL | -19.67000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_HALSW-1 | 2140 | -1 | F | T | F | F | NULL | -25.63000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_HALSW-1 | 2139 | -1 | F | T | F | F | NULL | -25.63000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_BEATO-4 | 18118 | -1 | F | T | F | F | NULL | -56.58000 | -15.325 | -15.325 | -15.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_BEATO-4 | 18117 | -1 | F | T | F | F | NULL | -56.58000 | -38.208 | -38.208 | -38.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_BEATO-4 | 18116 | -1 | F | T | F | F | NULL | -56.58000 | -3.958 | -3.958 | -3.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_BEATO-1 | 25469 | -1 | F | T | F | F | NULL | -56.58000 | -6.775 | -6.775 | -6.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_BEATO-1 | 25468 | -1 | F | T | F | F | NULL | -56.58000 | -30.217 | -30.217 | -30.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_BEATO-3 | 18097 | -1 | F | T | F | F | NULL | -56.58000 | -9.575 | -9.575 | -9.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_BEATO-3 | 18096 | -1 | F | T | F | F | NULL | -56.58000 | -47.917 | -47.917 | -47.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_MOWEO-2 | 6465 | -1 | F | T | F | F | NULL | -69.49000 | -53.100 | -53.100 | -53.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_MOWEO-1 | 3911 | -1 | F | T | F | F | NULL | -69.49000 | -16.800 | -16.800 | -16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_MOWEO-1 | 3912 | -1 | F | T | F | F | NULL | -69.49000 | -95.200 | -95.200 | -95.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_EDINW-1 | 60154 | -1 | F | T | F | F | NULL | -85.00000 | -0.575 | -0.575 | -0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_EDINW-1 | 60153 | -1 | F | T | F | F | NULL | -85.00000 | -0.675 | -0.675 | -0.675 | 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.