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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_KEAD-2 | 7900 | -2 | F | F | F | F | 0.00000 | 50.00000 | 1.651 | 1.651 | 1.651 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_KEAD-2 | 7903 | -1 | F | F | F | F | 0.00000 | 80.00000 | 0.004 | 0.004 | 0.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_KEAD-2 | 7901 | -1 | F | F | F | F | 0.00000 | 80.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_KEAD-2 | 7900 | -1 | F | F | F | F | 0.00000 | 80.00000 | 10.838 | 10.838 | 10.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SCCL-2 | 112396 | -1 | F | F | F | F | 0.00000 | 90.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SCCL-2 | 112397 | -1 | F | F | F | F | 0.00000 | 90.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_PILLB-2 | 1040 | 1 | T | F | F | F | 0.00000 | 99.00000 | 4.400 | 4.400 | 4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 125433 | 1 | F | T | F | F | 0.00000 | 109.00000 | 42.350 | 42.350 | 42.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 125432 | 1 | F | T | F | F | 0.00000 | 109.00000 | 72.650 | 72.650 | 72.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CDCL-1 | 145237 | 1 | F | T | F | F | 0.00000 | 109.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CDCL-1 | 145236 | 1 | F | T | F | F | 0.00000 | 109.00000 | 55.250 | 55.250 | 55.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CDCL-1 | 145235 | 1 | F | T | F | F | 0.00000 | 109.00000 | 34.125 | 34.125 | 34.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CDCL-1 | 145234 | 1 | F | T | F | F | 0.00000 | 109.00000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 109.72005 | 13.681 | 13.681 | 13.681 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SCCL-1 | 113109 | 1 | F | T | F | F | 0.00000 | 110.00000 | 53.500 | 53.500 | 53.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CARR-2 | 93278 | 1 | F | T | F | F | 0.00000 | 110.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CARR-2 | 93279 | 1 | F | T | F | F | 0.00000 | 110.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FOYE-2 | 162273 | 1 | F | F | F | F | 0.00000 | 116.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_FOYE-2 | 162272 | 1 | F | F | F | F | 0.00000 | 116.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_FOYE-2 | 162271 | 1 | F | F | F | F | 0.00000 | 116.00000 | 15.100 | 15.100 | 15.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CARR-1 | 94300 | 1 | F | T | F | F | 0.00000 | 119.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CARR-1 | 94299 | 1 | F | T | F | F | 0.00000 | 119.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 124.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 124.00000 | 14.750 | 14.750 | 14.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 124.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SEAB-1 | 138029 | 1 | F | T | F | F | 0.00000 | 134.00000 | 41.600 | 41.600 | 41.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SEAB-1 | 138030 | 1 | F | T | F | F | 0.00000 | 134.00000 | 77.400 | 77.400 | 77.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SEAB-2 | 117220 | 1 | F | T | F | F | 0.00000 | 140.00000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_SEAB-2 | 117221 | 1 | F | T | F | F | 0.00000 | 140.00000 | 58.250 | 58.250 | 58.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_PEMB-21 | 97919 | 1 | F | T | F | F | 0.00000 | 170.00000 | 76.133 | 76.133 | 76.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_PEMB-21 | 97920 | 1 | F | T | F | F | 0.00000 | 170.00000 | 33.367 | 33.367 | 33.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_PEMB-51 | 91679 | 1 | F | T | F | F | 0.00000 | 175.00000 | 76.133 | 76.133 | 76.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_PEMB-51 | 91680 | 1 | F | T | F | F | 0.00000 | 175.00000 | 33.367 | 33.367 | 33.367 | 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_FASN-3 | 66906 | -1 | F | F | F | F | NULL | 25.00000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_FASN-3 | 66905 | -1 | F | F | F | F | NULL | 25.00000 | -3.800 | -3.800 | -3.800 | -3.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_FASN-3 | 66904 | -1 | F | F | F | F | NULL | 25.00000 | -1.400 | -1.400 | -1.400 | -1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_KEAD-2 | 7905 | -1 | F | F | F | F | NULL | 21.10000 | -5.694 | -5.694 | -5.694 | -2.223 | -0.028 | 21.10000 | 0.9821426 | -0.028 | -0.58 |
5 | T_KEAD-2 | 7904 | -1 | F | F | F | F | NULL | 21.10000 | -15.625 | -15.625 | -15.625 | -6.100 | -0.077 | 21.10000 | 0.9821426 | -0.076 | -1.60 |
6 | T_KEAD-2 | 7897 | -1 | F | F | F | F | NULL | 21.10000 | -0.960 | -0.960 | -0.960 | -0.375 | -0.005 | 21.10000 | 0.9821426 | -0.005 | -0.10 |
7 | T_KEAD-2 | 7898 | -1 | F | F | F | F | NULL | 21.10000 | -28.092 | -28.092 | -28.092 | -10.967 | -0.139 | 21.10000 | 0.9821426 | -0.136 | -2.88 |
8 | T_KEAD-2 | 7899 | -1 | F | F | F | F | NULL | 21.10000 | -114.879 | -114.879 | -114.879 | -44.849 | -0.568 | 21.10000 | 0.9821426 | -0.558 | -11.77 |
9 | T_KEAD-2 | 7903 | -1 | F | F | F | F | NULL | 21.10000 | -37.023 | -37.023 | -37.023 | -14.454 | -0.183 | 21.10000 | 0.9821426 | -0.180 | -3.79 |
10 | E_SHOS-1 | 131075 | -2 | F | F | F | F | NULL | 21.00000 | -0.002 | -0.002 | -0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_SHOS-1 | 131075 | -1 | F | F | F | F | NULL | 21.00000 | -1.038 | -1.038 | -1.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_SHOS-1 | 131076 | -2 | F | F | F | F | NULL | 21.00000 | -25.712 | -25.712 | -25.712 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_SHOS-1 | 131076 | -1 | F | F | F | F | NULL | 21.00000 | -9.915 | -9.915 | -9.915 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_SHOS-1 | 131077 | -2 | F | F | F | F | NULL | 21.00000 | -64.286 | -64.286 | -64.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_SHOS-1 | 131077 | -1 | F | F | F | F | NULL | 21.00000 | -6.548 | -6.548 | -6.548 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SCCL-2 | 112398 | -1 | F | F | F | F | NULL | 10.00000 | -4.056 | -4.056 | -4.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SCCL-2 | 112395 | -1 | F | F | F | F | NULL | 10.00000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_KEAD-2 | 7899 | -2 | F | F | F | F | NULL | 0.00000 | -2.052 | -2.052 | -2.052 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DRAXX-3 | 177768 | -1 | F | F | F | F | NULL | -30.00000 | -15.569 | -15.569 | -15.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DRAXX-3 | 177767 | -1 | F | F | F | F | NULL | -30.00000 | -40.159 | -40.159 | -40.159 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DRAXX-3 | 177766 | -1 | F | F | F | F | NULL | -30.00000 | -47.898 | -47.898 | -47.898 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DRAXX-3 | 177765 | -1 | F | F | F | F | NULL | -30.00000 | -11.727 | -11.727 | -11.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2 | NULL | NULL | F | F | F | F | NULL | -34.03000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 7 | NULL | NULL | F | F | F | F | NULL | -41.67000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 5 | NULL | NULL | F | F | F | F | NULL | -42.05000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 8 | NULL | NULL | F | F | F | F | NULL | -44.47000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__PMARB001 | 30528 | -1 | F | F | F | F | NULL | -45.00000 | -10.050 | -10.050 | -10.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__PMARB001 | 30527 | -1 | F | F | F | F | NULL | -45.00000 | -12.450 | -12.450 | -12.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 1 | NULL | NULL | F | F | F | F | NULL | -46.01000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 3 | NULL | NULL | F | F | F | F | NULL | -48.88000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 6 | NULL | NULL | F | F | F | F | NULL | -49.23000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 10 | NULL | NULL | F | F | F | F | NULL | -49.48000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_HUMR-1 | 183741 | -1 | F | F | F | F | NULL | -50.00000 | -17.351 | -17.351 | -17.351 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_HUMR-1 | 183740 | -1 | F | F | F | F | NULL | -50.00000 | -0.066 | -0.066 | -0.066 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 4 | NULL | NULL | F | F | F | F | NULL | -50.35000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 12 | NULL | NULL | F | F | F | F | NULL | -50.46000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 9 | NULL | NULL | F | F | F | F | NULL | -54.69000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 11 | NULL | NULL | F | F | F | F | NULL | -55.58000 | -32.500 | -32.500 | -32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_PNYCW-1 | 31116 | -1 | F | F | F | F | NULL | -76.00000 | -10.600 | -10.600 | -10.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_PNYCW-1 | 31115 | -1 | F | F | F | F | NULL | -76.00000 | -3.533 | -3.533 | -3.533 | 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.