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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 | 7916 | 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 | 7917 | 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 | 138038 | 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 | 138039 | 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 | 93288 | 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 |
6 | T_CARR-2 | 93289 | 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 |
7 | T_GRAI-8 | 125441 | 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 |
8 | T_GRAI-8 | 125442 | 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 |
9 | T_SEAB-2 | 117229 | 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 |
10 | T_SEAB-2 | 117230 | 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 |
11 | T_CARR-1 | 94309 | 1 | F | T | F | F | 0.00000 | 168.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CARR-1 | 94310 | 1 | F | T | F | F | 0.00000 | 168.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_PEMB-21 | 97928 | 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 | 97929 | 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 | 91688 | 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 | 91689 | 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_PILLB-2 | 1044 | -1 | F | F | F | F | NULL | -15.00000 | -1.225 | -1.225 | -1.225 | -1.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_PILLB-2 | 1043 | -1 | T | F | F | F | NULL | -15.00000 | -1.633 | -1.633 | -1.633 | -1.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_PILLB-2 | 1042 | -1 | T | F | F | F | NULL | -15.00000 | -2.042 | -2.042 | -2.042 | -2.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | V__HHABI001 | 16309 | -1 | F | F | F | F | NULL | -15.00000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | V__HHABI001 | 16310 | -1 | F | F | F | F | NULL | -15.00000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | V__HHABI001 | 16311 | -1 | F | F | F | F | NULL | -15.00000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_KENNW-1 | 3497 | -1 | F | F | F | F | NULL | -18.15000 | -0.483 | -0.483 | -0.483 | -0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_KENNW-1 | 3496 | -1 | F | F | F | F | NULL | -18.15000 | -0.517 | -0.517 | -0.517 | -0.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_CONTB-1 | 6576 | -1 | T | F | F | F | NULL | -25.00000 | -0.175 | -0.175 | -0.175 | -0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_CONTB-1 | 6577 | -1 | T | F | F | F | NULL | -25.00000 | -0.075 | -0.075 | -0.075 | -0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_HALSW-1 | 8674 | -1 | F | F | F | F | NULL | -30.95000 | -3.967 | -3.967 | -3.967 | -3.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_HALSW-1 | 8673 | -1 | F | F | F | F | NULL | -30.95000 | -4.533 | -4.533 | -4.533 | -4.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__PLOND001 | 450 | -1 | T | F | F | F | NULL | -35.00000 | -1.725 | -1.725 | -1.725 | -1.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__PMARB001 | 30534 | -1 | F | F | F | F | NULL | -45.00000 | -6.300 | -6.300 | -6.300 | -0.846 | -0.280 | -45.00000 | 0.9714349 | -0.272 | 12.24 |
15 | 2__PMARB001 | 30533 | -1 | F | F | F | F | NULL | -45.00000 | -16.200 | -16.200 | -16.200 | -2.174 | -0.720 | -45.00000 | 0.9714349 | -0.699 | 31.47 |
16 | T_FOYE-1 | 169930 | -1 | F | F | F | F | NULL | -50.00000 | -3.975 | -3.975 | -3.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_HUMR-1 | 183750 | -1 | F | F | F | F | NULL | -50.00000 | -0.688 | -0.688 | -0.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DRAXX-3 | 177775 | -1 | F | F | F | F | NULL | -60.00000 | -19.167 | -19.167 | -19.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DRAXX-3 | 177776 | -1 | F | F | F | F | NULL | -60.00000 | -99.250 | -99.250 | -99.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DRAXX-3 | 177777 | -1 | F | F | F | F | NULL | -60.00000 | -13.417 | -13.417 | -13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_CLDRW-1 | 37786 | -1 | F | F | F | F | NULL | -68.00000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_CLDRW-1 | 37787 | -1 | F | F | F | F | NULL | -68.00000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_BABAW-1 | 49349 | -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 |
24 | E_BABAW-1 | 49350 | -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 |
25 | T_STRNW-1 | 52526 | -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 |
26 | T_STRNW-1 | 52527 | -1 | F | F | F | F | NULL | -71.77000 | -5.708 | -5.708 | -5.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_STRNW-1 | 52528 | -1 | F | F | F | F | NULL | -71.77000 | -2.292 | -2.292 | -2.292 | 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 | -0.240 | -0.240 | -0.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_BRYBW-1 | 45396 | -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 |
30 | E_BRYBW-1 | 45397 | -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 |
31 | 2__PSTAT001 | 40535 | -1 | F | F | F | F | NULL | -75.00000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_GLNKW-1 | 5265 | -1 | F | F | F | F | NULL | -76.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_PNYCW-1 | 31124 | -1 | F | F | F | F | NULL | -76.00000 | -14.100 | -14.100 | -14.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_PNYCW-1 | 31123 | -1 | F | F | F | F | NULL | -76.00000 | -31.800 | -31.800 | -31.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_PNYCW-1 | 31122 | -1 | F | F | F | F | NULL | -76.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_HADHW-1 | 59808 | -1 | F | F | F | F | NULL | -77.95000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_GORDW-1 | 58301 | -1 | F | F | F | F | NULL | -78.25000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_STLGW-1 | 28992 | -1 | F | F | F | F | NULL | -79.67000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_ASLVW-1 | 34556 | -1 | F | F | F | F | NULL | -80.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DOREW-1 | 27849 | -1 | F | F | F | F | NULL | -81.95000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DOREW-1 | 27848 | -1 | F | F | F | F | NULL | -81.95000 | -0.517 | -0.517 | -0.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_DOREW-2 | 26931 | -1 | F | F | F | F | NULL | -81.95000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_DOREW-2 | 26930 | -1 | F | F | F | F | NULL | -81.95000 | -0.517 | -0.517 | -0.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_GNFSW-2 | 42470 | -1 | F | F | F | F | NULL | -122.66000 | -2.851 | -2.851 | -2.851 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_GNFSW-1 | 42620 | -1 | F | F | F | F | NULL | -122.66000 | -3.388 | -3.388 | -3.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_RCBKO-2 | 26406 | -1 | F | F | F | F | NULL | -151.23000 | -0.668 | -0.668 | -0.668 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 5 | NULL | NULL | F | F | F | F | NULL | -253.41000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 8 | NULL | NULL | F | F | F | F | NULL | -255.26000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 22 | NULL | NULL | F | F | F | F | NULL | -258.17000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 12 | NULL | NULL | F | F | F | F | NULL | -269.47000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 13 | NULL | NULL | F | F | F | F | NULL | -273.25000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 14 | NULL | NULL | F | F | F | F | NULL | -277.63040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 15 | NULL | NULL | F | F | F | F | NULL | -299.33040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 9 | NULL | NULL | F | F | F | F | NULL | -300.50000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2 | NULL | NULL | F | F | F | F | NULL | -310.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 10 | NULL | NULL | F | F | F | F | NULL | -325.38000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 6 | NULL | NULL | F | F | F | F | NULL | -335.96000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | 16 | NULL | NULL | F | F | F | F | NULL | -351.42000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | 1 | NULL | NULL | F | F | F | F | NULL | -373.12000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | 3 | NULL | NULL | F | F | F | F | NULL | -392.00000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | 7 | NULL | NULL | F | F | F | F | NULL | -394.83040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | 17 | NULL | NULL | F | F | F | F | NULL | -399.53000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | 20 | NULL | NULL | F | F | F | F | NULL | -400.38000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | 4 | NULL | NULL | F | F | F | F | NULL | -411.71000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | 18 | NULL | NULL | F | F | F | F | NULL | -416.53040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | 21 | NULL | NULL | F | F | F | F | NULL | -442.42000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | 19 | NULL | NULL | F | F | F | F | NULL | -448.00000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | 11 | NULL | NULL | F | F | F | F | NULL | -449.00000 | -24.000 | -24.000 | -24.000 | 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.