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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_DAMC-1 | 130208 | 1 | F | F | F | F | 0.00000 | 77.50000 | 68.533 | 68.533 | 68.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DAMC-1 | 130209 | 1 | F | F | F | F | 0.00000 | 77.50000 | 105.083 | 105.083 | 105.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DAMC-1 | 130210 | 1 | F | T | F | F | 0.00000 | 77.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_SHOS-1 | 112527 | 1 | F | F | F | F | 0.00000 | 81.00000 | 57.000 | 57.000 | 57.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_SHOS-1 | 112529 | 1 | F | F | F | F | 0.00000 | 81.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-1 | 99577 | 1 | F | F | F | F | 0.00000 | 87.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-2 | 104648 | 1 | F | F | F | F | 0.00000 | 87.50000 | 98.500 | 98.500 | 98.500 | 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_FOYE-1 | 146359 | -1 | F | T | F | F | NULL | 25.10000 | -20.667 | -20.667 | -20.667 | -20.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_FOYE-1 | 146358 | -1 | F | T | F | F | NULL | 25.10000 | -2.125 | -2.125 | -2.125 | -2.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-2 | 64029 | -1 | F | F | F | F | NULL | 25.00000 | -55.370 | -55.370 | -55.370 | -55.370 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 64028 | -1 | F | F | F | F | NULL | 25.00000 | -8.756 | -8.756 | -8.756 | -8.756 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-2 | 64027 | -1 | F | F | F | F | NULL | 25.00000 | -26.928 | -26.928 | -26.928 | -26.928 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 64026 | -1 | F | F | F | F | NULL | 25.00000 | -19.531 | -19.531 | -19.531 | -19.531 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 65884 | -1 | F | F | F | F | NULL | 25.00000 | -1.875 | -1.875 | -1.875 | -1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 65883 | -1 | F | F | F | F | NULL | 25.00000 | -9.735 | -9.735 | -9.735 | -9.735 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-1 | 65882 | -1 | F | F | F | F | NULL | 25.00000 | -15.180 | -15.180 | -15.180 | -15.180 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-1 | 65881 | -1 | F | F | F | F | NULL | 25.00000 | -0.880 | -0.880 | -0.880 | -0.880 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CDCL-1 | 116187 | -1 | F | F | F | F | NULL | 21.10000 | -21.917 | -21.917 | -21.917 | -21.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CDCL-1 | 116188 | -1 | F | F | F | F | NULL | 21.10000 | -35.408 | -35.408 | -35.408 | -35.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CDCL-1 | 116189 | -1 | F | T | F | F | NULL | 21.10000 | -0.967 | -0.967 | -0.967 | -0.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GRAI-8 | 94649 | -1 | F | F | F | F | NULL | 21.10000 | -44.708 | -44.708 | -44.708 | -44.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GRAI-8 | 94648 | -1 | F | F | F | F | NULL | 21.10000 | -27.792 | -27.792 | -27.792 | -27.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GRAI-7 | 98562 | -1 | F | F | F | F | NULL | 21.10000 | -47.125 | -47.125 | -47.125 | -47.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_GRAI-7 | 98561 | -1 | F | F | F | F | NULL | 21.10000 | -25.375 | -25.375 | -25.375 | -25.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_GRAI-6 | 97973 | -1 | F | F | F | F | NULL | 21.10000 | -44.708 | -44.708 | -44.708 | -44.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DRAXX-4 | 169137 | -1 | F | F | F | F | NULL | 15.00000 | -25.333 | -25.333 | -25.333 | -25.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DRAXX-4 | 169138 | -1 | F | F | F | F | NULL | 15.00000 | -22.167 | -22.167 | -22.167 | -22.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_PEMB-51 | 77160 | -1 | F | F | F | F | NULL | 7.30000 | -40.217 | -40.217 | -40.217 | -40.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SHBA-1 | 185256 | -1 | F | T | F | T | NULL | 0.00000 | -4.600 | -4.600 | -4.600 | -1.682 | -0.004 | 7.20000 | 0.9804196 | -0.004 | -0.03 |
23 | T_SHBA-1 | 185257 | -1 | F | T | F | T | NULL | 0.00000 | -3.408 | -3.408 | -3.408 | -1.246 | -0.003 | 7.20000 | 0.9804196 | -0.003 | -0.02 |
24 | T_SHBA-1 | 185258 | -1 | F | T | F | T | NULL | 0.00000 | -15.633 | -15.633 | -15.633 | -5.716 | -0.015 | 7.20000 | 0.9804196 | -0.014 | -0.10 |
25 | T_STAY-3 | 96004 | -1 | F | F | F | F | NULL | 7.20000 | -0.144 | -0.144 | -0.144 | -0.144 | 0.000 | 7.20000 | 0.9942568 | 0.000 | 0.00 |
26 | T_STAY-2 | 97080 | -1 | F | F | F | F | NULL | 7.20000 | -35.983 | -35.983 | -35.983 | -35.983 | -0.092 | 7.20000 | 0.9942568 | -0.092 | -0.66 |
27 | E_FASN-3 | 55333 | -1 | F | T | F | T | NULL | -17.13000 | -8.783 | -8.783 | -8.783 | -3.212 | -0.008 | 7.20000 | 0.9564760 | -0.008 | -0.06 |
28 | T_PEHE-1 | 142250 | -1 | F | T | F | T | NULL | 5.80000 | -508.855 | -508.855 | -508.855 | -186.064 | -0.477 | 7.20000 | 0.9564760 | -0.457 | -3.29 |
29 | T_SHBA-2 | 167029 | -1 | F | T | F | T | NULL | 0.00000 | -35.267 | -35.267 | -35.267 | -12.895 | -0.033 | 7.20000 | 0.9804196 | -0.032 | -0.23 |
30 | T_SHBA-2 | 167030 | -1 | F | T | F | T | NULL | 0.00000 | -33.217 | -33.217 | -33.217 | -12.146 | -0.031 | 7.20000 | 0.9804196 | -0.031 | -0.22 |
31 | T_SCCL-3 | 101240 | -1 | F | T | F | T | NULL | 7.05000 | -9.625 | -9.625 | -9.625 | -3.519 | -0.009 | 7.20000 | 0.9804196 | -0.009 | -0.06 |
32 | T_SCCL-3 | 101239 | -1 | F | T | F | T | NULL | 7.05000 | -41.750 | -41.750 | -41.750 | -15.266 | -0.039 | 7.20000 | 0.9804196 | -0.038 | -0.28 |
33 | T_SCCL-3 | 101238 | -1 | F | T | F | T | NULL | 7.05000 | -1.125 | -1.125 | -1.125 | -0.411 | -0.001 | 7.20000 | 0.9804196 | -0.001 | -0.01 |
34 | T_SCCL-2 | 96102 | -1 | F | T | F | T | NULL | 7.10000 | -31.500 | -31.500 | -31.500 | -11.518 | -0.030 | 7.20000 | 0.9804196 | -0.029 | -0.21 |
35 | T_SCCL-2 | 96101 | -1 | F | T | F | T | NULL | 7.10000 | -13.500 | -13.500 | -13.500 | -4.936 | -0.013 | 7.20000 | 0.9804196 | -0.012 | -0.09 |
36 | T_DIDCB5 | 123821 | -1 | F | F | F | F | NULL | 7.20000 | -3.000 | -3.000 | -3.000 | -3.000 | -0.008 | 7.20000 | 1.0052177 | -0.008 | -0.06 |
37 | T_DIDCB5 | 123820 | -1 | F | F | F | F | NULL | 7.20000 | -37.250 | -37.250 | -37.250 | -37.250 | -0.096 | 7.20000 | 1.0052177 | -0.096 | -0.69 |
38 | T_DIDCB5 | 123819 | -1 | F | F | F | F | NULL | 7.20000 | -31.667 | -31.667 | -31.667 | -31.667 | -0.081 | 7.20000 | 1.0052177 | -0.082 | -0.59 |
39 | T_DIDCB5 | 123818 | -1 | F | F | F | F | NULL | 7.20000 | -23.067 | -23.067 | -23.067 | -23.067 | -0.059 | 7.20000 | 1.0052177 | -0.059 | -0.43 |
40 | T_SHBA-2 | 167031 | -1 | F | T | F | T | NULL | 0.00000 | -0.208 | -0.208 | -0.208 | -0.076 | 0.000 | 7.20000 | 0.9804196 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.