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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_PEMB-11 | 47534 | -1 | F | F | F | F | 0.00000 | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SHBA-2 | 109291 | 1 | F | F | F | F | 0.00000 | 53.90000 | 0.433 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SHBA-2 | 109291 | 2 | F | F | F | F | 0.00000 | 53.90000 | 20.390 | 20.390 | 20.390 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_KEAD-1 | 88446 | 1 | F | F | F | F | 0.00000 | 54.00000 | 1.813 | 1.813 | 1.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-1 | 33050 | 1 | F | F | F | F | 0.00000 | 60.00000 | 9.583 | 9.583 | 9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-1 | 33051 | 1 | F | F | F | F | 0.00000 | 60.00000 | 2.917 | 2.917 | 2.917 | 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_DRAXX-5 | 130982 | -1 | F | F | F | F | NULL | 31.45000 | -12.667 | -12.667 | -12.667 | -12.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DRAXX-5 | 130983 | -1 | F | F | F | F | NULL | 31.45000 | -29.742 | -29.742 | -29.742 | -29.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DRAXX-5 | 130984 | -1 | F | F | F | F | NULL | 31.45000 | -5.091 | -5.091 | -5.091 | -5.091 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_MRWD-1 | 77415 | -1 | F | F | F | F | NULL | 30.25000 | -88.083 | -88.083 | -88.083 | -88.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_MRWD-1 | 77416 | -1 | F | F | F | F | NULL | 30.25000 | -62.900 | -62.900 | -62.900 | -62.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 8476 | -1 | F | F | F | F | NULL | 30.13000 | -3.325 | -3.325 | -3.325 | -3.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-2 | 8478 | -1 | F | F | F | F | NULL | 30.13000 | -11.449 | -11.449 | -11.449 | -11.449 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-2 | 8477 | -1 | F | F | F | F | NULL | 30.13000 | -35.226 | -35.226 | -35.226 | -35.226 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SHBA-2 | 109291 | -1 | F | F | F | F | NULL | 29.70000 | -0.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-2 | 8478 | -2 | F | F | F | F | NULL | 29.65000 | -14.368 | -14.368 | -14.368 | -14.368 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CARR-2 | 8477 | -2 | F | F | F | F | NULL | 29.65000 | -2.465 | -2.465 | -2.465 | -2.465 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SPLN-1 | 132720 | -1 | F | F | F | F | NULL | 29.55000 | -11.067 | -11.067 | -11.067 | -11.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_HUMR-1 | 112964 | -2 | F | F | F | F | NULL | 29.55000 | -22.127 | -22.127 | -22.127 | -22.127 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_HUMR-1 | 112963 | -1 | F | F | F | F | NULL | 29.55000 | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_HUMR-1 | 112963 | -2 | F | F | F | F | NULL | 29.55000 | -33.532 | -33.532 | -33.532 | -33.532 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_HUMR-1 | 112965 | -2 | F | F | F | F | NULL | 29.55000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_PEMB-11 | 47535 | -1 | F | F | F | F | NULL | 29.10000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_PEMB-11 | 47534 | -1 | F | F | F | F | NULL | 29.10000 | -6.166 | -6.166 | -6.166 | -6.166 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_PEMB-11 | 47533 | -1 | F | F | F | F | NULL | 29.10000 | -31.258 | -31.258 | -31.258 | -31.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_STAY-1 | 47943 | -1 | F | F | F | F | NULL | 29.10000 | -55.300 | -55.300 | -55.300 | -55.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_STAY-1 | 47942 | -1 | F | F | F | F | NULL | 29.10000 | -23.700 | -23.700 | -23.700 | -23.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEMB-51 | 40372 | -1 | F | F | F | F | NULL | 29.06000 | -12.783 | -12.783 | -12.783 | -12.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_PEMB-51 | 40371 | -1 | F | F | F | F | NULL | 29.06000 | -46.217 | -46.217 | -46.217 | -46.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_PEMB-21 | 42232 | -1 | F | F | F | F | NULL | 29.06000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_PEMB-21 | 42231 | -1 | F | F | F | F | NULL | 29.06000 | -20.600 | -20.600 | -20.600 | -20.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_PEMB-21 | 42230 | -1 | F | F | F | F | NULL | 29.06000 | -19.200 | -19.200 | -19.200 | -19.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_PEMB-21 | 42229 | -1 | F | F | F | F | NULL | 29.06000 | -2.133 | -2.133 | -2.133 | -2.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_STAY-3 | 50390 | -1 | F | F | F | F | NULL | 29.00000 | -8.025 | -8.025 | -8.025 | -8.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_STAY-3 | 50389 | -1 | F | F | F | F | NULL | 29.00000 | -28.333 | -28.333 | -28.333 | -28.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SVRP-20 | 40764 | -1 | F | F | F | F | NULL | 29.00000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SVRP-20 | 40765 | -1 | F | F | F | F | NULL | 29.00000 | -20.233 | -20.233 | -20.233 | -20.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SVRP-20 | 40766 | -1 | F | F | F | F | NULL | 29.00000 | -24.382 | -24.382 | -24.382 | -24.382 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SVRP-20 | 40767 | -1 | F | F | F | F | NULL | 29.00000 | -1.719 | -1.719 | -1.719 | -1.719 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_STAY-3 | 50388 | -1 | F | F | F | F | NULL | 29.00000 | -12.142 | -12.142 | -12.142 | -12.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_PEMB-41 | 38652 | -1 | F | F | F | F | NULL | 28.60000 | -49.375 | -49.375 | -49.375 | -49.375 | -1.718 | 28.60000 | 0.9910100 | -1.702 | -48.68 |
36 | T_PEMB-41 | 38653 | -1 | F | F | F | F | NULL | 28.60000 | -3.125 | -3.125 | -3.125 | -3.125 | -0.109 | 28.60000 | 0.9910100 | -0.108 | -3.08 |
37 | T_STAY-2 | 55187 | -1 | F | F | F | F | NULL | 28.50000 | -1.185 | -1.185 | -1.185 | -1.185 | -1.185 | 28.50000 | 0.9910100 | -1.174 | -33.47 |
38 | T_STAY-4 | 53019 | -1 | F | F | F | F | NULL | 27.70000 | -28.992 | -28.992 | -28.992 | -28.992 | -28.992 | 27.70000 | 0.9910100 | -28.731 | -795.85 |
39 | T_CDCL-1 | 62223 | -1 | F | F | F | F | NULL | 25.10000 | -11.667 | -11.667 | -11.667 | -5.508 | -5.508 | 25.10000 | 0.9910100 | -5.459 | -137.02 |
40 | T_CDCL-1 | 62222 | -1 | F | F | F | F | NULL | 25.10000 | -26.450 | -26.450 | -26.450 | -12.488 | -12.488 | 25.10000 | 0.9910100 | -12.376 | -310.64 |
41 | T_DRAXX-5 | 130984 | -2 | F | F | F | F | NULL | 20.00000 | -14.583 | -14.583 | -14.583 | 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.