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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_CNQPS-4 | 76599 | 1 | F | F | F | F | NULL | 58.40000 | 58.733 | 58.733 | 58.733 | 58.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_SEVINGTN | 30765 | 1 | F | F | F | F | NULL | 64.50000 | 0.308 | 0.308 | 0.308 | 0.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_BRIDGWTR | 7643 | 1 | F | F | F | F | NULL | 64.50000 | 0.019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-2 | 73565 | 1 | F | F | F | F | NULL | 64.80000 | 0.564 | 0.564 | 0.564 | 0.564 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2__MCNDL001 | 3374 | 1 | F | F | F | F | NULL | 65.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 2__ACNDL001 | 3095 | 1 | F | F | F | F | NULL | 65.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GLNDO-1 | 69901 | 1 | F | F | F | F | NULL | 66.85000 | 25.833 | 25.833 | 25.833 | 25.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_CLAC-1 | 60014 | 1 | F | F | F | F | NULL | 66.85000 | 8.750 | 8.750 | 8.750 | 8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CRUA-1 | 165897 | 1 | F | F | F | F | NULL | 66.90000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CRUA-1 | 165896 | 1 | F | F | F | F | NULL | 66.90000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CRUA-1 | 165895 | 1 | F | F | F | F | NULL | 66.90000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CRUA-1 | 165894 | 1 | F | F | F | F | NULL | 66.90000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CRUA-1 | 165890 | 1 | F | F | F | F | NULL | 66.90000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CRUA-1 | 165891 | 1 | F | F | F | F | NULL | 66.90000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CRUA-1 | 165892 | 1 | F | F | F | F | NULL | 66.90000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CRUA-1 | 165893 | 1 | F | F | F | F | NULL | 66.90000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CNQPS-2 | 73565 | 2 | F | F | F | F | NULL | 67.00000 | 21.861 | 21.861 | 21.861 | 21.861 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FFES-4 | 148427 | 1 | T | F | F | F | NULL | 67.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DINO-4 | 100707 | 1 | F | F | F | F | NULL | 69.00000 | 10.000 | 10.000 | 10.000 | 4.415 | 0.235 | 69.00000 | 0.9884315 | 0.233 | 16.05 |
20 | T_DINO-4 | 100708 | 1 | F | F | F | F | NULL | 69.00000 | 15.000 | 15.000 | 15.000 | 6.623 | 0.353 | 69.00000 | 0.9884315 | 0.349 | 24.07 |
21 | T_DINO-4 | 100710 | 1 | F | F | F | F | NULL | 69.00000 | 7.500 | 7.500 | 7.500 | 3.311 | 0.176 | 69.00000 | 0.9884315 | 0.174 | 12.04 |
22 | T_DINO-4 | 100709 | 1 | F | F | F | F | NULL | 69.00000 | 10.000 | 10.000 | 10.000 | 4.415 | 0.235 | 69.00000 | 0.9884315 | 0.233 | 16.05 |
23 | T_SEAB-2 | 97395 | 1 | F | F | F | F | NULL | 69.75000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SEAB-2 | 97392 | 1 | F | F | F | F | NULL | 69.75000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_KEAD-1 | 121551 | 1 | F | F | F | F | NULL | 73.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DAMC-1 | 125321 | 1 | F | F | F | F | NULL | 74.25000 | 118.250 | 118.250 | 118.250 | 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_CARR-2 | 55086 | -1 | F | F | F | F | NULL | 28.00000 | -11.083 | -11.083 | -11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WBURB-3 | 93718 | -1 | F | F | F | F | NULL | 28.00000 | -1.919 | -1.919 | -1.919 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_SHOS-1 | 107940 | -1 | F | F | F | F | NULL | 28.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_SHOS-1 | 107941 | -1 | F | F | F | F | NULL | 28.00000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-3 | 93717 | -1 | F | F | F | F | NULL | 28.00000 | -10.200 | -10.200 | -10.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-3 | 93716 | -1 | F | F | F | F | NULL | 28.00000 | -4.911 | -4.911 | -4.911 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-3 | 93715 | -1 | F | F | F | F | NULL | 28.00000 | -0.189 | -0.189 | -0.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-1 | 92213 | -1 | F | F | F | F | NULL | 28.00000 | -2.867 | -2.867 | -2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 87839 | -1 | F | F | F | F | NULL | 27.50000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-8 | 87838 | -1 | F | F | F | F | NULL | 27.50000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-7 | 89741 | -1 | F | F | F | F | NULL | 27.50000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-7 | 89740 | -1 | F | F | F | F | NULL | 27.50000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GRAI-7 | 89739 | -1 | F | F | F | F | NULL | 27.50000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_LAGA-1 | 113735 | -1 | F | F | F | F | NULL | 27.50000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_LAGA-1 | 113734 | -1 | F | F | F | F | NULL | 27.50000 | -3.875 | -3.875 | -3.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_LAGA-1 | 113733 | -1 | F | F | F | F | NULL | 27.50000 | -0.942 | -0.942 | -0.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_MRWD-1 | 115689 | -1 | F | F | F | F | NULL | 27.00000 | -10.771 | -10.771 | -10.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_MRWD-1 | 115688 | -1 | F | F | F | F | NULL | 27.00000 | -11.229 | -11.229 | -11.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_PEMB-31 | 71999 | -1 | F | T | F | F | NULL | 17.20000 | -43.050 | -43.050 | -43.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_PEMB-31 | 72000 | -1 | F | T | F | F | NULL | 17.20000 | -18.450 | -18.450 | -18.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_PEMB-11 | 83521 | -1 | F | T | F | F | NULL | 15.00000 | -63.433 | -63.433 | -63.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEMB-11 | 83522 | -1 | F | T | F | F | NULL | 15.00000 | -23.067 | -23.067 | -23.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_PEHE-1 | 136723 | -1 | F | T | F | F | NULL | 3.85000 | -22.750 | -22.750 | -22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_PEHE-1 | 136722 | -1 | F | T | F | F | NULL | 3.85000 | -82.250 | -82.250 | -82.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SHBA-2 | 159042 | -1 | F | F | F | F | NULL | 0.00000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SHBA-2 | 159041 | -1 | F | F | F | F | NULL | 0.00000 | -18.200 | -18.200 | -18.200 | 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.