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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 | 7913 | 1 | F | T | F | F | 0.00000 | 90.00000 | 87.417 | 87.417 | 87.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_KEAD-2 | 7914 | 1 | F | T | F | F | 0.00000 | 90.00000 | 102.583 | 102.583 | 102.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SEAB-1 | 138036 | 1 | F | T | F | F | 0.00000 | 116.80000 | 49.533 | 49.533 | 49.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SEAB-1 | 138037 | 1 | F | T | F | F | 0.00000 | 116.80000 | 69.467 | 69.467 | 69.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-2 | 93285 | 1 | F | T | F | F | 0.00000 | 137.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 93286 | 1 | F | T | F | F | 0.00000 | 137.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 94306 | 1 | F | T | F | F | 0.00000 | 138.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 94307 | 1 | F | T | F | F | 0.00000 | 138.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 125439 | 1 | F | T | F | F | 0.00000 | 139.00000 | 72.650 | 72.650 | 72.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-8 | 125440 | 1 | F | T | F | F | 0.00000 | 139.00000 | 42.350 | 42.350 | 42.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SEAB-2 | 117227 | 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 |
12 | T_SEAB-2 | 117228 | 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 |
13 | T_PEMB-21 | 97926 | 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 |
14 | T_PEMB-21 | 97927 | 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 |
15 | T_PEMB-51 | 91686 | 1 | F | T | F | F | 0.00000 | 175.00000 | 83.433 | 83.433 | 83.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_PEMB-51 | 91687 | 1 | F | T | F | F | 0.00000 | 175.00000 | 26.067 | 26.067 | 26.067 | 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 | 66914 | -1 | F | F | F | F | NULL | 25.00000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_FASN-3 | 66913 | -1 | F | F | F | F | NULL | 25.00000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-2 | 112403 | -1 | F | F | F | F | NULL | 10.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_SHOS-1 | 131092 | -2 | F | F | F | F | NULL | 2.00000 | -2.131 | -2.131 | -2.131 | -2.131 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_SHOS-1 | 131092 | -1 | F | F | F | F | NULL | 2.00000 | -2.540 | -2.540 | -2.540 | -2.540 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_SHOS-1 | 131093 | -2 | F | F | F | F | NULL | 2.00000 | -3.479 | -3.479 | -3.479 | -3.479 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_SHOS-1 | 131093 | -1 | F | F | F | F | NULL | 2.00000 | -3.058 | -3.058 | -3.058 | -3.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GORDW-2 | 13997 | -1 | F | F | F | F | NULL | -14.80000 | -1.300 | -1.300 | -1.300 | -0.603 | -0.518 | -14.80000 | 0.9492949 | -0.492 | 7.28 |
9 | T_GORDW-2 | 13996 | -1 | F | F | F | F | NULL | -14.80000 | -1.208 | -1.208 | -1.208 | -0.560 | -0.482 | -14.80000 | 0.9492949 | -0.457 | 6.77 |
10 | T_KENNW-1 | 3494 | -1 | F | F | F | F | NULL | -18.15000 | -0.517 | -0.517 | -0.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_KENNW-1 | 3495 | -1 | F | F | F | F | NULL | -18.15000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_HALSW-1 | 8672 | -1 | F | F | F | F | NULL | -30.95000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_HALSW-1 | 8671 | -1 | F | F | F | F | NULL | -30.95000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__PMARB001 | 30532 | -1 | F | F | F | F | NULL | -45.00000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__PMARB001 | 30531 | -1 | F | F | F | F | NULL | -45.00000 | -14.700 | -14.700 | -14.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_HUMR-1 | 183750 | -1 | F | F | F | F | NULL | -50.00000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_HUMR-1 | 183751 | -1 | F | F | F | F | NULL | -50.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DRAXX-3 | 177771 | -1 | F | F | F | F | NULL | -60.00000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DRAXX-3 | 177772 | -1 | F | F | F | F | NULL | -60.00000 | -27.827 | -27.827 | -27.827 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DRAXX-3 | 177773 | -1 | F | F | F | F | NULL | -60.00000 | -34.098 | -34.098 | -34.098 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DRAXX-3 | 177774 | -1 | F | F | F | F | NULL | -60.00000 | -19.897 | -19.897 | -19.897 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_CLDRW-1 | 37784 | -1 | F | F | F | F | NULL | -68.00000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_CLDRW-1 | 37785 | -1 | F | F | F | F | NULL | -68.00000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_BABAW-1 | 49347 | -1 | F | F | F | F | NULL | -71.50000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_BABAW-1 | 49348 | -1 | F | F | F | F | NULL | -71.50000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_STRNW-1 | 52524 | -1 | F | F | F | F | NULL | -71.77000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_STRNW-1 | 52525 | -1 | F | F | F | F | NULL | -71.77000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_BRYBW-1 | 45395 | -1 | F | F | F | F | NULL | -72.00000 | -0.282 | -0.282 | -0.282 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_BRYBW-1 | 45393 | -1 | F | F | F | F | NULL | -72.00000 | -0.240 | -0.240 | -0.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_BRYBW-1 | 45394 | -1 | F | F | F | F | NULL | -72.00000 | -1.978 | -1.978 | -1.978 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DOREW-1 | 27847 | -1 | F | F | F | F | NULL | -72.56000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DOREW-1 | 27846 | -1 | F | F | F | F | NULL | -72.56000 | -0.517 | -0.517 | -0.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DOREW-2 | 26929 | -1 | F | F | F | F | NULL | -72.56000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DOREW-2 | 26928 | -1 | F | F | F | F | NULL | -72.56000 | -0.258 | -0.258 | -0.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_PNYCW-1 | 31121 | -1 | F | F | F | F | NULL | -76.00000 | -6.267 | -6.267 | -6.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_PNYCW-1 | 31120 | -1 | F | F | F | F | NULL | -76.00000 | -1.567 | -1.567 | -1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_PNYCW-1 | 31119 | -1 | F | F | F | F | NULL | -76.00000 | -38.917 | -38.917 | -38.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 3 | NULL | NULL | F | F | F | F | NULL | -168.42000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 1 | NULL | NULL | F | F | F | F | NULL | -171.02000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 12 | NULL | NULL | F | F | F | F | NULL | -172.55013 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 6 | NULL | NULL | F | F | F | F | NULL | -173.75000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 18 | NULL | NULL | F | F | F | F | NULL | -174.55000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 13 | NULL | NULL | F | F | F | F | NULL | -175.36000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 25 | NULL | NULL | F | F | F | F | NULL | -283.08000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 4 | NULL | NULL | F | F | F | F | NULL | -295.79022 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 7 | NULL | NULL | F | F | F | F | NULL | -296.20000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 10 | NULL | NULL | F | F | F | F | NULL | -303.85000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 19 | NULL | NULL | F | F | F | F | NULL | -325.96000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2 | NULL | NULL | F | F | F | F | NULL | -353.85000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 5 | NULL | NULL | F | F | F | F | NULL | -354.69000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 20 | NULL | NULL | F | F | F | F | NULL | -368.86000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 14 | NULL | NULL | F | F | F | F | NULL | -388.20000 | -23.000 | -23.000 | -23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 15 | NULL | NULL | F | F | F | F | NULL | -397.44000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 22 | NULL | NULL | F | F | F | F | NULL | -411.75000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 8 | NULL | NULL | F | F | F | F | NULL | -430.05013 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 9 | NULL | NULL | F | F | F | F | NULL | -433.20000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 16 | NULL | NULL | F | F | F | F | NULL | -449.50000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | 11 | NULL | NULL | F | F | F | F | NULL | -472.26000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | 23 | NULL | NULL | F | F | F | F | NULL | -504.32000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | 17 | NULL | NULL | F | F | F | F | NULL | -522.99000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | 24 | NULL | NULL | F | F | F | F | NULL | -550.05000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | 21 | NULL | NULL | F | F | F | F | NULL | -554.73000 | -25.000 | -25.000 | -25.000 | 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.