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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_SCCL-3 | 98974 | -1 | F | F | F | F | NULL | 30.00000 | 5.833 | 5.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_STAY-3 | 94223 | -1 | F | F | F | F | NULL | 50.00000 | 5.899 | 5.899 | 5.899 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_STAY-3 | 94222 | -1 | F | F | F | F | NULL | 50.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_STAY-3 | 94221 | -1 | F | F | F | F | NULL | 50.00000 | 32.034 | 32.034 | 32.034 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_STAY-1 | 90896 | -1 | F | F | F | F | NULL | 50.00000 | 29.988 | 29.988 | 29.988 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_STAY-1 | 90895 | -1 | F | F | F | F | NULL | 50.00000 | 38.577 | 38.577 | 38.577 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-6 | 94023 | -1 | F | F | F | F | NULL | 52.00000 | 7.917 | 7.917 | 7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_RATS-2 | 118175 | -1 | F | F | F | F | NULL | 60.00000 | 4.030 | 4.030 | 4.030 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DIDCB6 | 151758 | 1 | F | F | F | F | NULL | 75.00000 | 14.667 | 14.667 | 14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DIDCB6 | 151759 | 1 | F | F | F | F | NULL | 75.00000 | 27.267 | 27.267 | 27.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_MEDP-1 | 106265 | 1 | F | F | F | F | NULL | 77.50000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_MEDP-1 | 106266 | 1 | F | F | F | F | NULL | 77.50000 | 93.667 | 93.667 | 93.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_MEDP-1 | 106267 | 1 | F | F | F | F | NULL | 77.50000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_MEDP-1 | 106268 | 1 | F | F | F | F | NULL | 77.50000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SEAB-1 | 109668 | 1 | F | F | F | F | NULL | 77.90000 | 82.667 | 82.667 | 82.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SEAB-1 | 109667 | 1 | F | F | F | F | NULL | 77.90000 | 167.333 | 167.333 | 167.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DINO-2 | 111882 | 1 | F | F | F | F | NULL | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DINO-2 | 111881 | 1 | F | F | F | F | NULL | 90.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DINO-2 | 111880 | 1 | F | F | F | F | NULL | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DINO-2 | 111879 | 1 | F | F | F | F | NULL | 90.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_FFES-4 | 153296 | 1 | F | F | F | F | NULL | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FFES-4 | 153295 | 1 | F | F | F | F | NULL | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_FFES-4 | 153294 | 1 | F | F | F | F | NULL | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_FFES-4 | 153293 | 1 | F | F | F | F | NULL | 95.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2 | NULL | NULL | F | F | F | F | NULL | 139.00000 | 29.900 | 29.900 | 29.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 3 | NULL | NULL | F | F | F | F | NULL | 139.00000 | 30.000 | 30.000 | 30.000 | 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_GRAI-6 | 94021 | -1 | F | F | F | F | NULL | 47.81000 | -33.833 | -33.833 | -28.000 | -28.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_RATS-2 | 118172 | -1 | F | F | F | F | NULL | 47.62000 | -35.500 | -35.500 | -35.500 | -7.862 | -0.268 | 47.62000 | 0.9942730 | -0.267 | -12.70 |
3 | T_RATS-2 | 118173 | -1 | F | F | F | F | NULL | 47.62000 | -27.696 | -27.696 | -27.696 | -6.133 | -0.209 | 47.62000 | 0.9942730 | -0.208 | -9.91 |
4 | T_RATS-2 | 118174 | -1 | F | F | F | F | NULL | 47.62000 | -0.625 | -0.625 | -0.625 | -0.138 | -0.005 | 47.62000 | 0.9942730 | -0.005 | -0.22 |
5 | T_RATS-3 | 117775 | -1 | F | F | F | F | NULL | 47.62000 | -10.300 | -10.300 | -10.300 | -2.281 | -0.078 | 47.62000 | 0.9942730 | -0.077 | -3.69 |
6 | T_RATS-3 | 117776 | -1 | F | F | F | F | NULL | 47.62000 | -9.311 | -9.311 | -9.311 | -2.062 | -0.070 | 47.62000 | 0.9942730 | -0.070 | -3.33 |
7 | T_RATS-3 | 117777 | -1 | F | F | F | F | NULL | 47.62000 | -24.413 | -24.413 | -24.413 | -5.406 | -0.185 | 47.62000 | 0.9942730 | -0.183 | -8.74 |
8 | T_RATS-3 | 117778 | -1 | F | F | F | F | NULL | 47.62000 | -24.460 | -24.460 | -24.460 | -5.417 | -0.185 | 47.62000 | 0.9942730 | -0.184 | -8.75 |
9 | 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 |
10 | T_SCCL-3 | 98973 | -1 | F | T | F | F | NULL | 10.05000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_STAY-3 | 94223 | -1 | F | F | F | F | NULL | 10.00000 | -0.253 | -0.253 | -0.253 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_STAY-3 | 94220 | -1 | F | F | F | F | NULL | 10.00000 | -40.584 | -40.584 | -40.584 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_STAY-3 | 94219 | -1 | F | F | F | F | NULL | 10.00000 | -47.500 | -47.500 | -47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_STAY-2 | 94453 | -1 | F | F | F | F | NULL | 10.00000 | -6.608 | -6.608 | -6.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_STAY-1 | 90896 | -1 | F | F | F | F | NULL | 10.00000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_STAY-1 | 90894 | -1 | F | F | F | F | NULL | 10.00000 | -42.269 | -42.269 | -42.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_STAY-1 | 90893 | -1 | F | F | F | F | NULL | 10.00000 | -7.510 | -7.510 | -7.510 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_STAY-1 | 90892 | -1 | F | F | F | F | NULL | 10.00000 | -36.881 | -36.881 | -36.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DIDCB5 | 121116 | -1 | F | F | F | F | NULL | 10.00000 | -13.083 | -13.083 | -13.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DIDCB5 | 121115 | -1 | F | F | F | F | NULL | 10.00000 | -39.417 | -39.417 | -39.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SHBA-1 | 180781 | -1 | F | T | F | F | NULL | 0.00000 | -7.450 | -7.450 | -7.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SHBA-1 | 180782 | -1 | F | T | F | F | NULL | 0.00000 | -70.725 | -70.725 | -70.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SHBA-1 | 180783 | -1 | F | T | F | F | NULL | 0.00000 | -1.317 | -1.317 | -1.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SHBA-1 | 180784 | -1 | F | T | F | F | NULL | 0.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SHBA-2 | 163271 | -1 | F | T | F | F | NULL | 0.00000 | -37.600 | -37.600 | -37.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SHBA-2 | 163272 | -1 | F | T | F | F | NULL | 0.00000 | -20.358 | -20.358 | -20.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_FASN-3 | 54104 | -1 | F | T | F | F | NULL | 0.00000 | -2.650 | -2.650 | -2.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_CLAC-1 | 62590 | -1 | F | T | F | F | NULL | 0.00000 | -18.167 | -18.167 | -18.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_FASN-1 | 53957 | -1 | F | T | F | F | NULL | -17.13000 | -6.375 | -6.375 | -6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_FASN-2 | 57416 | -1 | F | T | F | F | NULL | -17.13000 | -6.375 | -6.375 | -6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_FINL-1 | 54521 | -1 | F | T | F | F | NULL | -67.13000 | -0.192 | -0.192 | -0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_EDINW-1 | 52205 | -1 | F | T | F | F | NULL | -85.00000 | -2.208 | -2.208 | -2.208 | 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.