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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_CARR-2 | 10322 | -2 | F | F | F | F | NULL | 45.00000 | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 10322 | -1 | F | F | F | F | NULL | 45.00000 | 0.012 | 0.000 | 0.000 | 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_WBURB-2 | 39300 | -2 | F | F | F | F | NULL | 31.65000 | -19.069 | -19.069 | -19.069 | -19.069 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WBURB-2 | 39301 | -2 | F | F | F | F | NULL | 31.65000 | -33.557 | -33.557 | -33.557 | -33.557 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_WBURB-2 | 39301 | -1 | F | F | F | F | NULL | 31.65000 | -19.478 | -19.478 | -19.478 | -19.478 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-2 | 39300 | -1 | F | F | F | F | NULL | 31.65000 | -14.022 | -14.022 | -14.022 | -14.022 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SPLN-1 | 135603 | -1 | F | F | F | F | NULL | 31.01000 | -19.808 | -19.808 | -19.808 | -19.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SPLN-1 | 135601 | -1 | F | F | F | F | NULL | 31.01000 | -14.550 | -14.550 | -14.550 | -14.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SVRP-20 | 43010 | -1 | F | F | F | F | NULL | 31.00000 | -18.092 | -18.092 | -18.092 | -18.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SVRP-10 | 43090 | -1 | F | F | F | F | NULL | 31.00000 | -18.417 | -18.417 | -18.417 | -18.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SVRP-10 | 43091 | -1 | F | F | F | F | NULL | 31.00000 | -62.907 | -62.907 | -62.907 | -62.907 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SVRP-10 | 43092 | -1 | F | F | F | F | NULL | 31.00000 | -2.676 | -2.676 | -2.676 | -2.676 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SVRP-20 | 43011 | -1 | F | F | F | F | NULL | 31.00000 | -63.216 | -63.216 | -63.216 | -63.216 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SVRP-20 | 43012 | -1 | F | F | F | F | NULL | 31.00000 | -1.692 | -1.692 | -1.692 | -1.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_LAGA-1 | 74339 | -2 | F | F | F | F | NULL | 30.76000 | -4.881 | -4.881 | -4.881 | -4.881 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_LAGA-1 | 74338 | -1 | F | F | F | F | NULL | 30.76000 | -0.238 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_LAGA-1 | 74338 | -2 | F | F | F | F | NULL | 30.76000 | -73.890 | -73.890 | -73.890 | -73.890 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_LAGA-1 | 74337 | -1 | F | F | F | F | NULL | 30.76000 | -0.262 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_LAGA-1 | 74337 | -2 | F | F | F | F | NULL | 30.76000 | -12.746 | -12.746 | -12.746 | -12.746 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SHBA-2 | 111363 | -1 | F | F | F | F | NULL | 30.75000 | -0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SHBA-2 | 111364 | -2 | F | F | F | F | NULL | 30.75000 | -40.500 | -40.500 | -40.500 | -40.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SHBA-2 | 111364 | -1 | F | F | F | F | NULL | 30.75000 | -0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SHBA-2 | 111365 | -2 | F | F | F | F | NULL | 30.75000 | -52.741 | -52.741 | -52.741 | -52.741 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SHBA-2 | 111365 | -1 | F | F | F | F | NULL | 30.75000 | -0.134 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SHBA-2 | 111363 | -2 | F | F | F | F | NULL | 30.75000 | -28.050 | -28.050 | -28.050 | -28.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_GRAI-6 | 41474 | -1 | F | F | F | F | NULL | 30.72000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_GRAI-6 | 41473 | -1 | F | F | F | F | NULL | 30.72000 | -1.503 | -1.503 | -1.503 | -1.503 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_STAY-1 | 49740 | -1 | F | F | F | F | NULL | 30.71000 | -58.433 | -58.433 | -58.433 | -58.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_STAY-1 | 49741 | -1 | F | F | F | F | NULL | 30.71000 | -3.417 | -3.417 | -3.417 | -3.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CARR-1 | 11284 | -1 | F | F | F | F | NULL | 30.70000 | -0.165 | -0.165 | -0.165 | -0.165 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CARR-1 | 11282 | -1 | F | F | F | F | NULL | 30.70000 | -24.248 | -24.248 | -24.248 | -24.248 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_CARR-1 | 11281 | -1 | F | F | F | F | NULL | 30.70000 | -0.856 | -0.856 | -0.856 | -0.856 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_CARR-1 | 11283 | -1 | F | F | F | F | NULL | 30.70000 | -24.732 | -24.732 | -24.732 | -24.732 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_PEMB-31 | 42870 | -1 | F | F | F | F | NULL | 30.63000 | -34.708 | -34.708 | -34.708 | -34.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_PEMB-31 | 42871 | -1 | F | F | F | F | NULL | 30.63000 | -35.983 | -35.983 | -35.983 | -35.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_PEMB-31 | 42872 | -1 | F | F | F | F | NULL | 30.63000 | -3.542 | -3.542 | -3.542 | -3.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_PEMB-31 | 42869 | -1 | F | F | F | F | NULL | 30.63000 | -2.267 | -2.267 | -2.267 | -2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_PEMB-41 | 40761 | -1 | F | F | F | F | NULL | 30.62000 | -20.413 | -20.413 | -20.413 | -20.413 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_PEMB-41 | 40760 | -1 | F | F | F | F | NULL | 30.62000 | -42.829 | -42.829 | -42.829 | -42.829 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_PEMB-41 | 40759 | -1 | F | F | F | F | NULL | 30.62000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_PEMB-41 | 40758 | -1 | F | F | F | F | NULL | 30.62000 | -0.875 | -0.875 | -0.875 | -0.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DIDCB5 | 84173 | -1 | F | F | F | F | NULL | 30.61000 | -40.725 | -40.725 | -40.725 | -40.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DIDCB5 | 84172 | -1 | F | F | F | F | NULL | 30.61000 | -1.875 | -1.875 | -1.875 | -1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_CARR-2 | 10320 | -1 | F | F | F | F | NULL | 29.85000 | -4.344 | -4.344 | -4.344 | -4.344 | -3.433 | 29.85000 | 0.9910100 | -3.402 | -101.56 |
43 | T_CARR-2 | 10319 | -1 | F | F | F | F | NULL | 29.85000 | -0.856 | -0.856 | -0.856 | -0.856 | -0.676 | 29.85000 | 0.9910100 | -0.670 | -20.00 |
44 | T_CARR-2 | 10321 | -1 | F | F | F | F | NULL | 29.85000 | -31.317 | -31.317 | -31.317 | -31.317 | -24.748 | 29.85000 | 0.9910100 | -24.525 | -732.07 |
45 | T_CARR-1 | 11283 | -2 | F | F | F | F | NULL | 29.20000 | -7.733 | -7.733 | -7.733 | -7.733 | -7.733 | 29.20000 | 0.9910100 | -7.664 | -223.78 |
46 | T_CARR-1 | 11282 | -2 | F | F | F | F | NULL | 29.20000 | -6.072 | -6.072 | -6.072 | -6.072 | -6.072 | 29.20000 | 0.9910100 | -6.017 | -175.70 |
47 | T_CARR-1 | 11284 | -2 | F | F | F | F | NULL | 29.20000 | -0.695 | -0.695 | -0.695 | -0.695 | -0.695 | 29.20000 | 0.9910100 | -0.689 | -20.11 |
48 | T_CARR-2 | 10321 | -2 | F | F | F | F | NULL | 28.05000 | -3.643 | -3.643 | -3.643 | -3.643 | -3.643 | 28.05000 | 0.9910100 | -3.611 | -101.28 |
49 | T_FINL-1 | 29790 | -1 | F | F | F | F | NULL | 20.00000 | -0.500 | -0.500 | -0.500 | -0.500 | -0.500 | 20.00000 | 0.9910100 | -0.496 | -9.91 |
50 | T_FINL-1 | 29792 | -1 | F | F | F | F | NULL | 20.00000 | -0.900 | -0.900 | -0.900 | -0.900 | -0.900 | 20.00000 | 0.9910100 | -0.892 | -17.84 |
51 | T_FINL-1 | 29793 | -1 | F | F | F | F | NULL | 20.00000 | -0.900 | -0.900 | -0.900 | -0.900 | -0.900 | 20.00000 | 0.9910100 | -0.892 | -17.84 |
52 | T_FINL-1 | 29791 | -1 | F | F | F | F | NULL | 20.00000 | -0.700 | -0.700 | -0.700 | -0.700 | -0.700 | 20.00000 | 0.9910100 | -0.694 | -13.87 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.