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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 | 0.00000 | 243.00060 | 4.969 | 4.969 | 4.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 155210 | 1 | F | T | F | F | 0.00000 | 250.00000 | 23.438 | 23.438 | 23.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_MRWD-1 | 155211 | 1 | F | T | F | F | 0.00000 | 250.00000 | 190.451 | 190.451 | 190.451 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_MRWD-1 | 155212 | 1 | F | T | F | F | 0.00000 | 250.00000 | 11.111 | 11.111 | 11.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_MRWD-1 | 155213 | 1 | F | F | F | F | 0.00000 | 250.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_STAY-2 | 108712 | 1 | F | T | F | F | 0.00000 | 265.00000 | 49.708 | 49.708 | 49.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_STAY-2 | 108713 | 1 | F | T | F | F | 0.00000 | 265.00000 | 47.792 | 47.792 | 47.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DIDCB5 | 135175 | 1 | F | T | F | F | 0.00000 | 280.00000 | 75.449 | 75.449 | 75.449 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DIDCB5 | 135175 | 2 | F | T | F | F | 0.00000 | 280.00000 | 24.635 | 24.635 | 24.635 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DIDCB5 | 135176 | 1 | F | T | F | F | 0.00000 | 280.00000 | 24.552 | 24.552 | 24.552 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DIDCB5 | 135176 | 2 | F | T | F | F | 0.00000 | 280.00000 | 54.957 | 54.957 | 54.957 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DIDCB5 | 135177 | 2 | F | T | F | F | 0.00000 | 280.00000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_LAGA-1 | 137658 | 1 | F | T | F | F | 0.00000 | 280.00000 | 83.333 | 83.333 | 83.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_LAGA-1 | 137659 | 1 | F | T | F | F | 0.00000 | 280.00000 | 116.667 | 116.667 | 116.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 310.00000 | 8.033 | 8.033 | 8.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DRAXX-3 | 173468 | 1 | F | T | F | F | 0.00000 | 325.00000 | 106.667 | 106.667 | 106.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DRAXX-3 | 173469 | 1 | F | T | F | F | 0.00000 | 325.00000 | 43.333 | 43.333 | 43.333 | 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_PEMB-21 | 92282 | -1 | F | F | F | F | NULL | 5.00000 | -2.267 | -2.267 | -2.267 | -2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__PMARB001 | 27088 | -1 | F | F | F | F | NULL | 0.00000 | -13.000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__PMARB001 | 27089 | -1 | F | F | F | F | NULL | 0.00000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_FASN-3 | 63472 | -1 | F | F | F | F | NULL | 0.00000 | -9.233 | -9.233 | -9.233 | -9.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_FASN-3 | 63471 | -1 | F | F | F | F | NULL | 0.00000 | -0.767 | -0.767 | -0.767 | -0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_FASN-2 | 66758 | -1 | F | F | F | F | NULL | 0.00000 | -11.000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DINO-5 | 135296 | -1 | F | F | F | F | NULL | 0.00000 | -43.317 | -43.317 | -43.317 | -43.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DINO-5 | 135295 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | -9.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DINO-5 | 135294 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | -9.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DINO-5 | 135293 | -1 | F | F | F | F | NULL | 0.00000 | -2.392 | -2.392 | -2.392 | -2.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GORDW-2 | 9179 | -1 | F | F | F | F | NULL | -8.52000 | -6.275 | -6.275 | -6.275 | -6.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GORDW-2 | 9178 | -1 | F | F | F | F | NULL | -8.52000 | -8.750 | -8.750 | -8.750 | -8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_BTUIW-3 | 6492 | -1 | F | F | F | F | NULL | -20.41000 | -5.367 | -5.367 | -5.367 | -5.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_BTUIW-3 | 6491 | -1 | F | F | F | F | NULL | -20.41000 | -17.625 | -17.625 | -17.625 | -17.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_HALSW-1 | 3897 | -1 | F | F | F | F | NULL | -26.37000 | -3.267 | -3.267 | -3.267 | -3.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_HALSW-1 | 3896 | -1 | F | F | F | F | NULL | -26.37000 | -10.733 | -10.733 | -10.733 | -10.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_AKGLW-3 | 4744 | -1 | F | F | F | F | NULL | -48.76000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_AKGLW-3 | 4743 | -1 | F | F | F | F | NULL | -48.76000 | -36.525 | -36.525 | -36.525 | -36.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_AKGLW-3 | 4742 | -1 | F | F | F | F | NULL | -48.76000 | -3.675 | -3.675 | -3.675 | -3.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DOREW-2 | 22002 | -1 | F | T | F | F | NULL | -55.08000 | -4.793 | -4.793 | -4.793 | -4.793 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DOREW-1 | 22862 | -1 | F | T | F | F | NULL | -55.08000 | -28.753 | -28.753 | -28.753 | -28.753 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DOREW-1 | 22863 | -1 | F | T | F | F | NULL | -55.08000 | -4.497 | -4.497 | -4.497 | -4.497 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DOREW-2 | 22001 | -1 | F | T | F | F | NULL | -55.08000 | -23.458 | -23.458 | -23.458 | -23.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_STRNW-1 | 48304 | -1 | F | F | F | F | NULL | -66.74000 | -17.625 | -17.625 | -17.625 | -17.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_STRNW-1 | 48305 | -1 | F | F | F | F | NULL | -66.74000 | -5.892 | -5.892 | -5.892 | -5.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_MOWEO-2 | 7983 | -1 | F | T | F | F | NULL | -69.49000 | -15.600 | -15.600 | -15.600 | -2.540 | -0.052 | -69.49000 | 0.9612658 | -0.050 | 3.48 |
27 | T_MOWEO-2 | 7984 | -1 | F | T | F | F | NULL | -69.49000 | -62.400 | -62.400 | -62.400 | -10.161 | -0.209 | -69.49000 | 0.9612658 | -0.201 | 13.94 |
28 | T_MOWEO-3 | 5960 | -1 | F | F | F | F | NULL | -69.49000 | -56.383 | -56.383 | -56.383 | -9.182 | -0.189 | -69.49000 | 0.9612658 | -0.181 | 12.60 |
29 | T_MOWEO-3 | 5961 | -1 | F | F | F | F | NULL | -69.49000 | -43.117 | -43.117 | -43.117 | -7.021 | -0.144 | -69.49000 | 0.9612658 | -0.139 | 9.63 |
30 | T_MOWEO-1 | 5501 | -1 | F | T | F | F | NULL | -69.49000 | -26.325 | -26.325 | -26.325 | -4.287 | -0.088 | -69.49000 | 0.9612658 | -0.085 | 5.88 |
31 | T_MOWEO-1 | 5502 | -1 | F | T | F | F | NULL | -69.49000 | -95.175 | -95.175 | -95.175 | -15.499 | -0.318 | -69.49000 | 0.9612658 | -0.306 | 21.26 |
32 | T_AKGLW-2 | 30082 | -1 | F | F | F | F | NULL | -71.00000 | -20.475 | -20.475 | -20.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_AKGLW-2 | 30083 | -1 | F | F | F | F | NULL | -71.00000 | -11.025 | -11.025 | -11.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_BHLAW-1 | 38339 | -1 | F | F | F | F | NULL | -71.42000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_BHLAW-1 | 38340 | -1 | F | F | F | F | NULL | -71.42000 | -20.817 | -20.817 | -20.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_HADHW-1 | 57159 | -1 | F | F | F | F | NULL | -73.43000 | -14.183 | -14.183 | -14.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_HADHW-1 | 57160 | -1 | F | F | F | F | NULL | -73.43000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_MIDMW-1 | 27302 | -1 | F | F | F | F | NULL | -73.85000 | -16.900 | -16.900 | -16.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_MIDMW-1 | 27303 | -1 | F | F | F | F | NULL | -73.85000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_KPMRW-1 | 24921 | -1 | F | F | F | F | NULL | -73.85000 | -24.667 | -24.667 | -24.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_KPMRW-1 | 24922 | -1 | F | F | F | F | NULL | -73.85000 | -12.333 | -12.333 | -12.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_CLDNW-1 | 53165 | -1 | F | F | F | F | NULL | -74.58000 | -46.550 | -46.550 | -46.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_CLDNW-1 | 53166 | -1 | F | F | F | F | NULL | -74.58000 | -19.967 | -19.967 | -19.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_CLDCW-1 | 52112 | -1 | F | F | F | F | NULL | -74.69000 | -33.067 | -33.067 | -33.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_CLDCW-1 | 52113 | -1 | F | F | F | F | NULL | -74.69000 | -28.983 | -28.983 | -28.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_PNYCW-1 | 28898 | -1 | F | F | F | F | NULL | -76.00000 | -15.300 | -15.300 | -15.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_PNYCW-1 | 28899 | -1 | F | F | F | F | NULL | -76.00000 | -38.450 | -38.450 | -38.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_CLDSW-1 | 53359 | -1 | F | F | F | F | NULL | -76.62000 | -38.517 | -38.517 | -38.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_CLDSW-1 | 53358 | -1 | F | F | F | F | NULL | -76.62000 | -2.025 | -2.025 | -2.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_FARR-1 | 56438 | -1 | F | F | F | F | NULL | -79.00000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_FARR-1 | 56439 | -1 | F | F | F | F | NULL | -79.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_FARR-2 | 56014 | -1 | F | F | F | F | NULL | -79.00000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_FARR-2 | 56015 | -1 | F | F | F | F | NULL | -79.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_WISTW-2 | 27188 | -1 | F | F | F | F | NULL | -80.00000 | -14.790 | -14.790 | -14.790 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_WISTW-2 | 27187 | -1 | F | F | F | F | NULL | -80.00000 | -14.960 | -14.960 | -14.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_DUNGW-1 | 39551 | -1 | F | F | F | F | NULL | -80.17000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_DUNGW-1 | 39550 | -1 | F | F | F | F | NULL | -80.17000 | -26.400 | -26.400 | -26.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_STLGW-3 | 26630 | -1 | F | F | F | F | NULL | -81.52000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_STLGW-3 | 26631 | -1 | F | F | F | F | NULL | -81.52000 | -22.117 | -22.117 | -22.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_STLGW-2 | 26843 | -1 | F | F | F | F | NULL | -81.52000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_STLGW-2 | 26844 | -1 | F | F | F | F | NULL | -81.52000 | -23.417 | -23.417 | -23.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_STLGW-1 | 26515 | -1 | F | F | F | F | NULL | -81.52000 | -21.217 | -21.217 | -21.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_STLGW-1 | 26514 | -1 | F | F | F | F | NULL | -81.52000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_KLGLW-1 | 35924 | -1 | F | F | F | F | NULL | -85.24000 | -61.700 | -61.700 | -61.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_KLGLW-1 | 35925 | -1 | F | F | F | F | NULL | -85.24000 | -2.133 | -2.133 | -2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_EDINW-1 | 61881 | -1 | F | T | F | F | NULL | -89.00000 | -0.392 | -0.392 | -0.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_EDINW-1 | 61882 | -1 | F | T | F | F | NULL | -89.00000 | -0.108 | -0.108 | -0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_THNTO-2 | 32957 | -1 | F | F | F | F | NULL | -135.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_THNTO-1 | 32373 | -1 | F | F | F | F | NULL | -135.00000 | -1.200 | -1.200 | -1.200 | 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.