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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_KLGLW-1 | 29273 | -1 | F | T | F | F | NULL | 0.00000 | 20.500 | 20.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_STAY-2 | 97093 | 1 | F | F | F | F | NULL | 66.00000 | 9.750 | 9.750 | 9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DIDCB6 | 153848 | 1 | F | F | F | F | NULL | 72.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-8 | 94663 | 1 | F | F | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-8 | 94662 | 1 | F | T | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-7 | 98576 | 1 | F | F | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-7 | 98575 | 1 | F | T | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-6 | 97987 | 1 | F | F | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-6 | 97986 | 1 | F | T | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DAMC-1 | 130230 | 1 | F | F | F | F | NULL | 74.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DAMC-1 | 130229 | 1 | F | F | F | F | NULL | 74.00000 | 92.667 | 92.667 | 92.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DAMC-1 | 130228 | 1 | F | T | F | F | NULL | 74.00000 | 147.250 | 147.250 | 147.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CDCL-1 | 116209 | 1 | F | F | F | F | NULL | 74.00000 | 57.708 | 57.708 | 57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CDCL-1 | 116207 | 1 | F | T | F | F | NULL | 74.00000 | 42.292 | 42.292 | 42.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_HUMR-1 | 166422 | 2 | F | F | F | F | NULL | 75.00000 | 1.436 | 1.436 | 1.436 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_HUMR-1 | 166422 | 1 | F | F | F | F | NULL | 75.00000 | 0.164 | 0.164 | 0.164 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 1 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 24.960 | 24.960 | 24.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 3 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 4 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 23.269 | 23.269 | 23.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 5 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 18.990 | 18.990 | 18.990 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FFES-4 | 156417 | 1 | T | F | F | F | NULL | 99.00000 | 9.000 | 9.000 | 9.000 | 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 | 64041 | -1 | F | F | F | F | NULL | 26.00000 | -17.767 | -17.767 | -12.899 | -12.899 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 64040 | -1 | F | F | F | F | NULL | 26.00000 | -8.883 | -8.883 | -6.449 | -6.449 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-1 | 65893 | -1 | F | F | F | F | NULL | 26.00000 | -16.400 | -16.400 | -11.906 | -11.906 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-1 | 65892 | -1 | F | F | F | F | NULL | 26.00000 | -8.883 | -8.883 | -6.449 | -6.449 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SPLN-1 | 190085 | -1 | F | F | F | F | NULL | 26.00000 | -22.883 | -22.883 | -16.613 | -16.613 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_CLAC-1 | 63930 | -1 | F | T | F | F | NULL | 25.00000 | -17.500 | -17.500 | -17.500 | -17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_FOYE-1 | 146368 | -1 | F | T | F | F | NULL | 18.10000 | -63.392 | -63.392 | -63.392 | -63.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MRWD-1 | 127058 | -1 | F | F | F | F | NULL | 18.05000 | -33.500 | -33.500 | -33.500 | -5.047 | -0.315 | 18.05000 | 1.0052177 | -0.316 | -5.71 |
9 | T_MRWD-1 | 127059 | -1 | F | F | F | F | NULL | 18.05000 | -12.758 | -12.758 | -12.758 | -1.922 | -0.120 | 18.05000 | 1.0052177 | -0.120 | -2.17 |
10 | T_MRWD-1 | 127057 | -1 | F | F | F | F | NULL | 18.05000 | -60.200 | -60.200 | -60.200 | -9.070 | -0.565 | 18.05000 | 1.0052177 | -0.568 | -10.26 |
11 | T_PEMB-11 | 87847 | -1 | F | F | F | F | NULL | 7.30000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_PEMB-11 | 87848 | -1 | F | F | F | F | NULL | 7.30000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_PEMB-51 | 77164 | -1 | F | F | F | F | NULL | 7.30000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_PEMB-51 | 77165 | -1 | F | F | F | F | NULL | 7.30000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_PEMB-31 | 76330 | -1 | F | F | F | F | NULL | 7.20000 | -0.556 | -0.556 | -0.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_PEMB-31 | 76331 | -1 | F | F | F | F | NULL | 7.20000 | -11.528 | -11.528 | -11.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_PEMB-31 | 76332 | -1 | F | F | F | F | NULL | 7.20000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SCCL-2 | 96115 | -1 | F | T | F | F | NULL | 7.10000 | -48.333 | -48.333 | -48.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SCCL-2 | 96116 | -1 | F | T | F | F | NULL | 7.10000 | -51.667 | -51.667 | -51.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SCCL-3 | 101253 | -1 | F | T | F | F | NULL | 7.05000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SCCL-3 | 101254 | -1 | F | T | F | F | NULL | 7.05000 | -48.733 | -48.733 | -48.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SCCL-3 | 101255 | -1 | F | T | F | F | NULL | 7.05000 | -14.733 | -14.733 | -14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_PEHE-1 | 142260 | -1 | F | T | F | F | NULL | 5.80000 | -363.000 | -363.000 | -363.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SHBA-2 | 167044 | -1 | F | T | F | F | NULL | 0.00000 | -4.970 | -4.970 | -4.970 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SHBA-2 | 167045 | -1 | F | T | F | F | NULL | 0.00000 | -78.530 | -78.530 | -78.530 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_GLNDO-1 | 74589 | -1 | F | T | F | F | NULL | 0.00000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_GLNDO-1 | 74590 | -1 | F | T | F | F | NULL | 0.00000 | -1.950 | -1.950 | -1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GLNDO-1 | 74591 | -1 | F | T | F | F | NULL | 0.00000 | -2.325 | -2.325 | -2.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_FASN-3 | 55334 | -1 | F | T | F | F | NULL | -17.13000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_FASN-3 | 55335 | -1 | F | T | F | F | NULL | -17.13000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_KLGLW-1 | 29272 | -1 | F | T | F | F | NULL | -66.01000 | -62.000 | -62.000 | -62.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_EDINW-1 | 53210 | -1 | F | T | F | F | NULL | -85.00000 | -2.500 | -2.500 | -2.500 | 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.