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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-1 | 64159 | -1 | F | F | F | F | NULL | 46.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-1 | 64158 | -1 | F | F | F | F | NULL | 46.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_LAGA-1 | 117332 | 1 | F | F | F | F | NULL | 71.50000 | 0.938 | 0.938 | 0.938 | 0.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_LAGA-1 | 117333 | 1 | F | F | F | F | NULL | 71.50000 | 32.500 | 32.500 | 32.500 | 32.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-2 | 100508 | 1 | F | F | F | F | NULL | 72.00000 | 16.909 | 16.909 | 16.909 | 16.909 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-2 | 100508 | 2 | F | F | F | F | NULL | 72.00000 | 0.257 | 0.257 | 0.257 | 0.257 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-2 | 100509 | 1 | F | F | F | F | NULL | 72.00000 | 9.519 | 9.519 | 9.519 | 9.519 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-2 | 100509 | 2 | F | F | F | F | NULL | 72.00000 | 9.880 | 9.880 | 9.880 | 9.880 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DIDCB5 | 121142 | 1 | F | F | F | F | NULL | 73.00000 | 69.450 | 69.450 | 69.450 | 69.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DIDCB5 | 121144 | 1 | F | F | F | F | NULL | 73.00000 | 10.550 | 10.550 | 10.550 | 10.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DIDCB5 | 121145 | 2 | F | F | F | F | NULL | 73.00000 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DIDCB5 | 121146 | 2 | F | F | F | F | NULL | 73.00000 | 29.792 | 29.792 | 29.792 | 29.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DIDCB5 | 121148 | 2 | F | F | F | F | NULL | 73.00000 | 0.208 | 0.208 | 0.208 | 0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CARR-1 | 64155 | 1 | F | F | F | F | NULL | 74.00000 | 61.052 | 61.052 | 61.052 | 37.501 | 0.250 | 74.00000 | 0.9864658 | 0.246 | 18.24 |
15 | T_CARR-1 | 64158 | 1 | F | F | F | F | NULL | 74.00000 | 15.786 | 15.786 | 15.786 | 9.696 | 0.065 | 74.00000 | 0.9864658 | 0.064 | 4.71 |
16 | T_CARR-1 | 64159 | 1 | F | F | F | F | NULL | 74.00000 | 3.833 | 3.833 | 3.833 | 2.355 | 0.016 | 74.00000 | 0.9864658 | 0.015 | 1.14 |
17 | T_CARR-1 | 64160 | 1 | F | F | F | F | NULL | 74.00000 | 24.233 | 24.233 | 24.233 | 14.885 | 0.099 | 74.00000 | 0.9864658 | 0.098 | 7.24 |
18 | T_GRAI-8 | 91659 | 1 | F | F | F | F | NULL | 74.00000 | 24.500 | 24.500 | 24.500 | 15.049 | 0.100 | 74.00000 | 1.0008513 | 0.100 | 7.42 |
19 | T_GRAI-8 | 91658 | 1 | F | F | F | F | NULL | 74.00000 | 46.183 | 46.183 | 46.183 | 28.368 | 0.189 | 74.00000 | 1.0008513 | 0.189 | 13.99 |
20 | T_GRAI-8 | 91657 | 1 | F | F | F | F | NULL | 74.00000 | 68.817 | 68.817 | 68.817 | 42.271 | 0.282 | 74.00000 | 1.0008513 | 0.282 | 20.85 |
21 | T_CDCL-1 | 111995 | 1 | F | F | F | F | NULL | 74.50000 | 57.708 | 57.708 | 57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CDCL-1 | 111994 | 1 | F | F | F | F | NULL | 74.50000 | 42.208 | 42.208 | 42.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_MEDP-1 | 106316 | 1 | F | F | F | F | NULL | 75.90000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_MEDP-1 | 106315 | 1 | F | F | F | F | NULL | 75.90000 | 97.833 | 97.833 | 97.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_MEDP-1 | 106314 | 1 | F | F | F | F | NULL | 75.90000 | 70.083 | 70.083 | 70.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DIDCB6 | 151778 | 2 | F | F | F | F | NULL | 76.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DIDCB6 | 151777 | 1 | F | F | F | F | NULL | 76.00000 | 89.013 | 89.013 | 89.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DIDCB6 | 151776 | 1 | F | F | F | F | NULL | 76.00000 | 120.588 | 120.588 | 120.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_PEMB-41 | 75563 | 1 | F | F | F | F | NULL | 78.00000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 15 | NULL | NULL | F | T | F | F | NULL | 79.00000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 13 | NULL | NULL | F | T | F | F | NULL | 83.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 12 | NULL | NULL | F | T | F | F | NULL | 85.50000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 14 | NULL | NULL | F | T | F | F | NULL | 86.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 16 | NULL | NULL | F | T | F | F | NULL | 93.00000 | 67.500 | 67.500 | 67.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_FFES-3 | 151917 | 1 | F | F | F | F | NULL | 95.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_FFES-3 | 151918 | 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 |
37 | T_FFES-3 | 151919 | 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 |
38 | T_FFES-3 | 151920 | 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 |
39 | T_FFES-3 | 151921 | 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 |
40 | T_FFES-3 | 151922 | 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 |
41 | T_FFES-3 | 151923 | 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 |
42 | T_FFES-4 | 153312 | 1 | F | F | F | F | NULL | 95.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_FFES-4 | 153313 | 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 |
44 | T_FFES-4 | 153314 | 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 |
45 | T_FFES-4 | 153315 | 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 |
46 | T_FFES-4 | 153316 | 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 |
47 | T_FFES-4 | 153317 | 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 |
48 | 19 | NULL | NULL | F | F | F | F | NULL | 98.99987 | 31.556 | 31.556 | 31.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 18 | NULL | NULL | F | F | F | F | NULL | 99.00000 | 24.000 | 24.000 | 24.000 | 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 | 1 | NULL | NULL | F | T | F | F | NULL | 42.55000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 17 | NULL | NULL | F | T | F | F | NULL | 42.08000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2 | NULL | NULL | F | T | F | F | NULL | 42.07000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 3 | NULL | NULL | F | T | F | F | NULL | 41.80000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 4 | NULL | NULL | F | T | F | F | NULL | 41.49000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 5 | NULL | NULL | F | T | F | F | NULL | 36.25000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 6 | NULL | NULL | F | T | F | F | NULL | 27.35013 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 64155 | -1 | F | F | F | F | NULL | 21.00000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-1 | 64157 | -1 | F | F | F | F | NULL | 21.00000 | -0.357 | -0.357 | -0.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-1 | 64158 | -1 | F | F | F | F | NULL | 21.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 7 | NULL | NULL | F | T | F | F | NULL | 20.10000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 8 | NULL | NULL | F | T | F | F | NULL | 18.53013 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 9 | NULL | NULL | F | T | F | F | NULL | 14.29000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 10 | NULL | NULL | F | T | F | F | NULL | 14.00000 | -192.500 | -192.500 | -192.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 11 | NULL | NULL | F | T | F | F | NULL | 11.50000 | -196.500 | -196.500 | -196.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SHBA-1 | 180817 | -1 | F | T | F | F | NULL | 0.00000 | -80.000 | -80.000 | -80.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SHBA-1 | 180818 | -1 | F | T | F | F | NULL | 0.00000 | -118.667 | -118.667 | -118.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SHBA-1 | 180819 | -1 | F | T | F | F | NULL | 0.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SHBA-2 | 163280 | -1 | F | T | F | F | NULL | 0.00000 | -7.050 | -7.050 | -7.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SHBA-2 | 163281 | -1 | F | T | F | F | NULL | 0.00000 | -4.675 | -4.675 | -4.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SHBA-2 | 163282 | -1 | F | T | F | F | NULL | 0.00000 | -21.775 | -21.775 | -21.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FASN-1 | 53981 | -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 |
23 | T_FASN-1 | 53982 | -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 |
24 | E_CLAC-1 | 62610 | -1 | F | T | F | F | NULL | -17.13000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_CLAC-1 | 62611 | -1 | F | T | F | F | NULL | -17.13000 | -7.833 | -7.833 | -7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_STRNW-1 | 37709 | -1 | F | T | F | F | NULL | -60.03000 | -14.175 | -14.175 | -14.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_HRHLW-1 | 27207 | -1 | F | T | F | F | NULL | -62.69000 | -6.650 | -6.650 | -6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_HRHLW-1 | 27208 | -1 | F | T | F | F | NULL | -62.69000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_EWHLW-1 | 26486 | -1 | F | T | F | F | NULL | -62.69000 | -3.758 | -3.758 | -3.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_EWHLW-1 | 26487 | -1 | F | T | F | F | NULL | -62.69000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_GNAPW-1 | 24341 | -1 | F | T | F | F | NULL | -62.69000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_GNAPW-1 | 24342 | -1 | F | T | F | F | NULL | -62.69000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DRSLW-1 | 30240 | -1 | F | T | F | F | NULL | -62.69000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DRSLW-1 | 30239 | -1 | F | T | F | F | NULL | -62.69000 | -19.200 | -19.200 | -19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_BLLA-2 | 30527 | -1 | F | T | F | F | NULL | -62.69000 | -2.658 | -2.658 | -2.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_BLLA-2 | 30526 | -1 | F | T | F | F | NULL | -62.69000 | -11.875 | -11.875 | -11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_KPMRW-1 | 15683 | -1 | F | T | F | F | NULL | -62.89000 | -0.294 | -0.294 | -0.294 | 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.