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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_KPMRW-1 | 19659 | -1 | F | T | F | F | NULL | -16.00000 | 0.433 | 0.433 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_EECL-1 | 132935 | 1 | F | F | F | F | NULL | 228.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-6 | 103229 | 1 | F | F | F | F | NULL | 228.00000 | 1.467 | 1.467 | 1.467 | 1.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-6 | 103230 | 1 | F | F | F | F | NULL | 228.00000 | 29.700 | 29.700 | 29.700 | 29.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-7 | 107132 | 1 | F | F | F | F | NULL | 228.00000 | 1.467 | 1.467 | 1.467 | 1.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-7 | 107133 | 1 | F | F | F | F | NULL | 228.00000 | 29.700 | 29.700 | 29.700 | 29.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 102922 | 1 | F | F | F | F | NULL | 228.00000 | 11.000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 102924 | 1 | F | F | F | F | NULL | 228.00000 | 20.167 | 20.167 | 20.167 | 20.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DIDCB6 | 158380 | 1 | F | F | F | F | NULL | 229.00000 | 111.000 | 111.000 | 111.000 | 111.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DIDCB6 | 158380 | 2 | F | F | F | F | NULL | 229.00000 | 49.000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DIDCB6 | 158380 | 3 | F | F | F | F | NULL | 229.00000 | 60.000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 97.500 | 97.500 | 97.500 | 95.282 | 1.000 | 235.00000 | 1.0000000 | 1.000 | 235.00 |
13 | T_CARR-2 | 73229 | 1 | F | F | F | F | NULL | 254.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CARR-1 | 74701 | 1 | F | F | F | F | NULL | 255.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_PEMB-31 | 80646 | 1 | F | T | F | F | NULL | 270.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_STAY-4 | 93383 | 1 | F | T | F | F | NULL | 277.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2 | NULL | NULL | F | T | F | F | NULL | 330.00000 | 100.000 | 100.000 | 100.000 | 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-8 | 102925 | 1 | F | F | F | F | NULL | 145.10000 | -18.333 | -18.333 | -18.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-7 | 107134 | 1 | F | F | F | F | NULL | 145.10000 | -18.333 | -18.333 | -18.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-6 | 103231 | 1 | F | F | F | F | NULL | 145.10000 | -18.333 | -18.333 | -18.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SCCL-3 | 105864 | -1 | F | F | F | F | NULL | 130.00000 | -7.065 | -7.065 | -7.065 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SCCL-3 | 105865 | -1 | F | F | F | F | NULL | 130.00000 | -3.617 | -3.617 | -3.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SCCL-3 | 105866 | -1 | F | F | F | F | NULL | 130.00000 | -3.701 | -3.701 | -3.701 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | V__HHABI001 | 10422 | -1 | F | F | F | F | NULL | 66.00000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SCCL-3 | 105864 | -2 | F | F | F | F | NULL | 65.00000 | -1.601 | -1.601 | -1.601 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SCCL-3 | 105865 | -2 | F | F | F | F | NULL | 65.00000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SCCL-3 | 105866 | -2 | F | F | F | F | NULL | 65.00000 | -1.299 | -1.299 | -1.299 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_PEHE-1 | 146296 | -1 | F | T | F | F | NULL | 60.50000 | -78.325 | -78.325 | -78.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | V__BEROV001 | 2222 | -1 | F | F | F | F | NULL | 54.00000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_FOYE-1 | 153263 | -1 | F | T | F | F | NULL | 5.00000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_FOYE-1 | 153262 | -1 | F | T | F | F | NULL | 5.00000 | -77.042 | -77.042 | -77.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_BDCHW-1 | 12082 | -1 | F | T | F | F | NULL | 4.27000 | -3.800 | -3.800 | -3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_BDCHW-1 | 12083 | -1 | F | T | F | F | NULL | 4.27000 | -7.840 | -7.840 | -7.840 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_BDCHW-1 | 12084 | -1 | F | T | F | F | NULL | 4.27000 | -0.360 | -0.360 | -0.360 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DRAXX-4 | 172052 | -1 | F | F | F | F | NULL | 0.00000 | -0.323 | -0.323 | -0.323 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DRAXX-4 | 172052 | -2 | F | F | F | F | NULL | 0.00000 | -0.604 | -0.604 | -0.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DRAXX-4 | 172051 | -1 | F | F | F | F | NULL | 0.00000 | -7.042 | -7.042 | -7.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DRAXX-3 | 166424 | -1 | F | F | F | F | NULL | 0.00000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DRAXX-1 | 161482 | -1 | F | F | F | F | NULL | 0.00000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_MIDMW-1 | 22186 | -1 | F | T | F | F | NULL | -20.00000 | -0.079 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_KPMRW-1 | 19658 | -1 | F | T | F | F | NULL | -20.00000 | -0.628 | -0.628 | -0.628 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_WLNYO-4 | 21311 | -1 | F | F | F | F | NULL | -50.73000 | -4.463 | -4.463 | -4.463 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__PMARB001 | 21244 | -1 | F | T | F | F | NULL | -58.95000 | -12.783 | -12.783 | -12.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__PMARB001 | 21243 | -1 | F | T | F | F | NULL | -58.95000 | -11.759 | -11.759 | -11.759 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__PMARB001 | 21242 | -1 | F | T | F | F | NULL | -58.95000 | -4.957 | -4.957 | -4.957 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_BEATO-2 | 13563 | -1 | F | T | F | F | NULL | -63.05000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_BEATO-2 | 13562 | -1 | F | T | F | F | NULL | -63.05000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_BEATO-2 | 13561 | -1 | F | T | F | F | NULL | -63.05000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_BEATO-2 | 13560 | -1 | F | T | F | F | NULL | -63.05000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_BEATO-4 | 13777 | -1 | F | T | F | F | NULL | -63.05000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_BEATO-4 | 13776 | -1 | F | T | F | F | NULL | -63.05000 | -21.033 | -21.033 | -21.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_BEATO-4 | 13775 | -1 | F | T | F | F | NULL | -63.05000 | -8.350 | -8.350 | -8.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_BEATO-4 | 13774 | -1 | F | T | F | F | NULL | -63.05000 | -19.483 | -19.483 | -19.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_BEATO-4 | 13773 | -1 | F | T | F | F | NULL | -63.05000 | -16.700 | -16.700 | -16.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_BEATO-1 | 21335 | -1 | F | T | F | F | NULL | -63.05000 | -1.967 | -1.967 | -1.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_BEATO-1 | 21334 | -1 | F | T | F | F | NULL | -63.05000 | -27.533 | -27.533 | -27.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_BEATO-1 | 21333 | -1 | F | T | F | F | NULL | -63.05000 | -17.700 | -17.700 | -17.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_BEATO-1 | 21332 | -1 | F | T | F | F | NULL | -63.05000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_BEATO-1 | 21331 | -1 | F | T | F | F | NULL | -63.05000 | -1.967 | -1.967 | -1.967 | 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.