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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_DIDCB6 | 158382 | 1 | F | F | F | F | NULL | 229.00000 | 111.000 | 111.000 | 111.000 | 69.076 | 0.505 | 229.00000 | 1.0157695 | 0.513 | 117.36 |
2 | T_DIDCB6 | 158382 | 2 | F | F | F | F | NULL | 229.00000 | 49.000 | 49.000 | 49.000 | 30.493 | 0.223 | 229.00000 | 1.0157695 | 0.226 | 51.81 |
3 | T_DIDCB6 | 158382 | 3 | F | F | F | F | NULL | 229.00000 | 60.000 | 60.000 | 60.000 | 37.339 | 0.273 | 229.00000 | 1.0157695 | 0.277 | 63.44 |
4 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-2 | 73230 | 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 |
6 | T_CARR-1 | 74702 | 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 |
7 | T_PEMB-31 | 80648 | 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 |
8 | T_STAY-4 | 93385 | 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 |
9 | 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_SCCL-3 | 105867 | -1 | F | F | F | F | NULL | 130.00000 | -8.699 | -8.699 | -8.699 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | V__HHABI001 | 10424 | -1 | F | F | F | F | NULL | 66.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | V__HHABI001 | 10423 | -1 | F | F | F | F | NULL | 66.00000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SCCL-3 | 105867 | -2 | F | F | F | F | NULL | 65.00000 | -2.301 | -2.301 | -2.301 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_PEHE-1 | 146297 | -1 | F | T | F | F | NULL | 60.50000 | -132.250 | -132.250 | -132.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | V__BEROV001 | 2224 | -1 | F | F | F | F | NULL | 54.00000 | -2.592 | -2.592 | -2.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | V__BEROV001 | 2223 | -1 | T | F | F | F | NULL | 54.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DRAXX-4 | 172053 | -1 | F | F | F | F | NULL | 20.00000 | -6.166 | -6.166 | -6.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DRAXX-4 | 172054 | -2 | F | F | F | F | NULL | 20.00000 | -11.870 | -11.870 | -11.870 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DRAXX-4 | 172054 | -1 | F | F | F | F | NULL | 20.00000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DRAXX-4 | 172055 | -2 | F | F | F | F | NULL | 20.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DRAXX-4 | 172055 | -1 | F | F | F | F | NULL | 20.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DRAXX-4 | 172056 | -2 | F | F | F | F | NULL | 20.00000 | -21.538 | -21.538 | -21.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DRAXX-4 | 172056 | -1 | F | F | F | F | NULL | 20.00000 | -8.874 | -8.874 | -8.874 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DRAXX-4 | 172057 | -2 | F | F | F | F | NULL | 20.00000 | -3.963 | -3.963 | -3.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DRAXX-4 | 172053 | -2 | F | F | F | F | NULL | 20.00000 | -0.629 | -0.629 | -0.629 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DRAXX-4 | 172052 | -1 | F | F | F | F | NULL | 20.00000 | -1.294 | -1.294 | -1.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DRAXX-3 | 166426 | -1 | F | F | F | F | NULL | 15.00000 | -3.902 | -3.902 | -3.902 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DRAXX-3 | 166427 | -1 | F | F | F | F | NULL | 15.00000 | -12.782 | -12.782 | -12.782 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DRAXX-3 | 166428 | -1 | F | F | F | F | NULL | 15.00000 | -11.550 | -11.550 | -11.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DRAXX-3 | 166429 | -2 | F | F | F | F | NULL | 15.00000 | -5.379 | -5.379 | -5.379 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DRAXX-3 | 166429 | -1 | F | F | F | F | NULL | 15.00000 | -13.587 | -13.587 | -13.587 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CRUA-2 | 144925 | -1 | F | F | F | F | NULL | 5.50000 | -20.267 | -20.267 | -20.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CRUA-2 | 144924 | -1 | F | F | F | F | NULL | 5.50000 | -34.133 | -34.133 | -34.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CRUA-2 | 144923 | -1 | F | F | F | F | NULL | 5.50000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_FOYE-1 | 153264 | -1 | F | T | F | F | NULL | 5.00000 | -30.542 | -30.542 | -30.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_FOYE-1 | 153265 | -1 | F | T | F | F | NULL | 5.00000 | -46.958 | -46.958 | -46.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_BDCHW-1 | 12085 | -1 | F | T | F | F | NULL | 4.27000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_BDCHW-1 | 12086 | -1 | F | T | F | F | NULL | 4.27000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_BDCHW-1 | 12087 | -1 | F | T | F | F | NULL | 4.27000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_CRUA-4 | 105837 | -1 | F | F | F | F | NULL | 0.00000 | -23.542 | -23.542 | -23.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_CRUA-4 | 105836 | -1 | F | F | F | F | NULL | 0.00000 | -22.600 | -22.600 | -22.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_CRUA-4 | 105835 | -1 | F | F | F | F | NULL | 0.00000 | -10.358 | -10.358 | -10.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_BEATO-1 | 21337 | -1 | F | T | F | F | NULL | -57.81000 | -25.567 | -25.567 | -25.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_BEATO-1 | 21338 | -1 | F | T | F | F | NULL | -57.81000 | -13.767 | -13.767 | -13.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_BEATO-1 | 21339 | -1 | F | T | F | F | NULL | -57.81000 | -10.917 | -10.917 | -10.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_BEATO-4 | 13780 | -1 | F | T | F | F | NULL | -57.81000 | -12.842 | -12.842 | -12.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_BEATO-4 | 13781 | -1 | F | T | F | F | NULL | -57.81000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_BEATO-4 | 13782 | -1 | F | T | F | F | NULL | -57.81000 | -8.933 | -8.933 | -8.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_BEATO-4 | 13783 | -1 | F | T | F | F | NULL | -57.81000 | -3.908 | -3.908 | -3.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_BEATO-2 | 13564 | -1 | F | T | F | F | NULL | -57.81000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_BEATO-2 | 13565 | -1 | F | T | F | F | NULL | -57.81000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_BEATO-2 | 13566 | -1 | F | T | F | F | NULL | -57.81000 | -35.417 | -35.417 | -35.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_BEATO-2 | 13567 | -1 | F | T | F | F | NULL | -57.81000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__PMARB001 | 21245 | -1 | F | T | F | F | NULL | -58.95000 | -13.767 | -13.767 | -13.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__PMARB001 | 21246 | -1 | F | T | F | F | NULL | -58.95000 | -15.733 | -15.733 | -15.733 | 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.