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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-31 | 74420 | -1 | F | F | F | F | NULL | 40.00000 | 0.037 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEMB-51 | 75643 | -1 | F | F | F | F | NULL | 40.00000 | 0.037 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PEMB-51 | 75644 | -1 | F | F | F | F | NULL | 40.00000 | 0.036 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_PEMB-21 | 77771 | -1 | F | F | F | F | NULL | 50.00000 | 2.156 | 2.156 | 2.156 | 2.156 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_PEMB-41 | 75548 | -1 | F | F | F | F | NULL | 50.00000 | 3.246 | 3.246 | 3.246 | 3.246 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-1 | 64114 | 1 | F | F | F | F | NULL | 74.20000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 64110 | 1 | F | F | F | F | NULL | 74.20000 | 82.133 | 82.133 | 82.133 | 82.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CDCL-1 | 111968 | 1 | F | F | F | F | NULL | 74.75000 | 0.517 | 0.517 | 0.517 | 0.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CDCL-1 | 111966 | 1 | F | T | F | F | NULL | 74.75000 | 41.042 | 41.042 | 41.042 | 41.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CDCL-1 | 111962 | 1 | F | T | F | F | NULL | 74.75000 | 58.958 | 58.958 | 58.958 | 58.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_MEDP-1 | 106255 | 1 | F | F | F | F | NULL | 75.00000 | 60.917 | 60.917 | 60.917 | 47.914 | 0.711 | 75.00000 | 1.0008513 | 0.712 | 53.38 |
12 | T_MEDP-1 | 106259 | 1 | F | F | F | F | NULL | 75.00000 | 24.083 | 24.083 | 24.083 | 18.943 | 0.281 | 75.00000 | 1.0008513 | 0.281 | 21.10 |
13 | T_MEDP-1 | 106260 | 1 | F | F | F | F | NULL | 75.00000 | 0.667 | 0.667 | 0.667 | 0.524 | 0.008 | 75.00000 | 1.0008513 | 0.008 | 0.58 |
14 | T_GRAI-6 | 94014 | 1 | F | F | F | F | NULL | 75.96000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GRAI-6 | 94015 | 1 | F | F | F | F | NULL | 75.96000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DIDCB6 | 151750 | 2 | F | F | F | F | NULL | 76.00000 | 10.483 | 10.483 | 10.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DIDCB6 | 151749 | 1 | F | T | F | F | NULL | 76.00000 | 4.838 | 4.838 | 4.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DIDCB6 | 151748 | 1 | F | F | F | F | NULL | 76.00000 | 94.575 | 94.575 | 94.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DIDCB6 | 151747 | 1 | F | T | F | F | NULL | 76.00000 | 120.588 | 120.588 | 120.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_RATS-2 | 118166 | 1 | F | F | F | F | NULL | 77.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SEAB-1 | 109662 | 1 | F | T | F | F | NULL | 77.90000 | 116.000 | 116.000 | 116.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SEAB-1 | 109661 | 1 | F | T | F | F | NULL | 77.90000 | 134.000 | 134.000 | 134.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DIDCB5 | 121110 | 1 | F | F | F | F | NULL | 78.00000 | 179.750 | 179.750 | 179.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2 | NULL | NULL | F | T | F | F | NULL | 86.00000 | 85.000 | 85.000 | 85.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_STAY-3 | 94211 | 2 | F | F | F | F | NULL | 87.00000 | 11.091 | 11.091 | 11.091 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_STAY-3 | 94211 | 1 | F | F | F | F | NULL | 87.00000 | 0.137 | 0.137 | 0.137 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_STAY-3 | 94209 | 1 | F | F | F | F | NULL | 87.00000 | 61.808 | 61.808 | 61.808 | 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_PEMB-21 | 77771 | -1 | F | F | F | F | NULL | 48.00000 | -27.290 | -27.290 | -27.290 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEMB-21 | 77770 | -1 | F | F | F | F | NULL | 48.00000 | -36.542 | -36.542 | -36.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PEMB-41 | 75548 | -1 | F | F | F | F | NULL | 46.90000 | -25.229 | -25.229 | -25.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_PEMB-41 | 75547 | -1 | F | F | F | F | NULL | 46.90000 | -23.683 | -23.683 | -23.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_PEMB-41 | 75546 | -1 | F | F | F | F | NULL | 46.90000 | -16.417 | -16.417 | -16.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_STAY-3 | 94213 | 2 | F | F | F | F | NULL | 38.00000 | -4.381 | -4.381 | -4.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 1 | NULL | NULL | F | T | F | F | NULL | 13.25003 | -157.500 | -157.500 | -157.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SCCL-3 | 98965 | -1 | F | T | F | F | NULL | 10.05000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SCCL-3 | 98964 | -1 | F | T | F | F | NULL | 10.05000 | -74.000 | -74.000 | -74.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SCCL-3 | 98963 | -1 | F | T | F | F | NULL | 10.05000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SCCL-1 | 96054 | -1 | F | F | F | F | NULL | 10.00000 | -8.888 | -8.888 | -8.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SCCL-1 | 96053 | -1 | F | F | F | F | NULL | 10.00000 | -9.513 | -9.513 | -9.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SCCL-1 | 96052 | -1 | F | T | F | F | NULL | 10.00000 | -25.595 | -25.595 | -25.595 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SCCL-1 | 96051 | -1 | F | T | F | F | NULL | 10.00000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_PEMB-31 | 74419 | -1 | F | F | F | F | NULL | 2.20000 | -1.192 | -1.192 | -1.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_PEMB-51 | 75644 | -1 | F | F | F | F | NULL | 1.00000 | -0.009 | -0.009 | -0.009 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_PEMB-51 | 75642 | -1 | F | F | F | F | NULL | 1.00000 | -1.192 | -1.192 | -1.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DINO-3 | 90045 | -1 | T | F | F | F | NULL | 0.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DINO-4 | 104938 | -1 | F | F | F | F | NULL | 0.00000 | -6.900 | -6.900 | -6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DINO-4 | 104939 | -1 | F | F | F | F | NULL | 0.00000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DINO-4 | 104940 | -1 | F | F | F | F | NULL | 0.00000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DINO-4 | 104941 | -1 | F | F | F | F | NULL | 0.00000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DINO-4 | 104942 | -1 | F | F | F | F | NULL | 0.00000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DINO-4 | 104943 | -1 | F | F | F | F | NULL | 0.00000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_CLAC-1 | 62586 | -1 | F | F | F | F | NULL | 0.00000 | -7.833 | -7.833 | -7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_WBUPS-3 | 99617 | -1 | F | F | F | F | NULL | 0.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DINO-4 | 104944 | -1 | F | F | F | F | NULL | 0.00000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SHBA-1 | 180771 | -1 | F | T | F | F | NULL | 0.00000 | -42.667 | -42.667 | -42.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_SHBA-1 | 180772 | -1 | F | T | F | F | NULL | 0.00000 | -74.667 | -74.667 | -74.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SHBA-1 | 180773 | -1 | F | T | F | F | NULL | 0.00000 | -42.667 | -42.667 | -42.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SHBA-1 | 180774 | -1 | F | F | F | F | NULL | 0.00000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SHBA-1 | 180775 | -1 | F | F | F | F | NULL | 0.00000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SHBA-2 | 163260 | -1 | F | T | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SHBA-2 | 163263 | -1 | F | F | F | F | NULL | 0.00000 | -28.158 | -28.158 | -28.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SHBA-2 | 163262 | -1 | F | F | F | F | NULL | 0.00000 | -36.892 | -36.892 | -36.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SHBA-2 | 163261 | -1 | F | T | F | F | NULL | 0.00000 | -35.533 | -35.533 | -35.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_CLDRW-1 | 25797 | -1 | F | T | F | F | NULL | -65.00000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_FASN-1 | 53954 | -1 | F | T | F | F | NULL | -17.13000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_FASN-1 | 53955 | -1 | F | T | F | F | NULL | -17.13000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_FASN-2 | 57413 | -1 | F | T | F | F | NULL | -17.13000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_FASN-2 | 57414 | -1 | F | T | F | F | NULL | -17.13000 | -5.875 | -5.875 | -5.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_FOYE-2 | 139059 | -1 | F | T | F | F | NULL | -59.95000 | -30.542 | -30.542 | -30.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_FOYE-2 | 139060 | -1 | F | T | F | F | NULL | -59.95000 | -25.833 | -25.833 | -25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_FOYE-2 | 139061 | -1 | F | T | F | F | NULL | -59.95000 | -21.125 | -21.125 | -21.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_STRNW-1 | 37692 | -1 | F | T | F | F | NULL | -60.03000 | -7.792 | -7.792 | -7.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_CLDNW-1 | 45252 | -1 | T | F | F | F | NULL | -74.58000 | -15.167 | -15.167 | -15.167 | 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.