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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_SHBA-1 | 204433 | 1 | F | F | F | F | NULL | 345.00000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SHBA-1 | 204434 | 1 | F | F | F | F | NULL | 345.00000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-1 | 89145 | 1 | F | F | F | F | NULL | 370.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-1 | 89146 | 1 | F | F | F | F | NULL | 370.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-2 | 86931 | 1 | F | F | F | F | NULL | 370.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 86932 | 1 | F | F | F | F | NULL | 370.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 1 | NULL | NULL | F | F | F | F | NULL | 415.00075 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2 | NULL | NULL | F | F | F | F | NULL | 415.00094 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DINO-6 | 154866 | 1 | T | F | F | F | NULL | 460.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DINO-6 | 154867 | 1 | T | F | F | F | NULL | 460.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DINO-6 | 154868 | 1 | F | F | F | F | NULL | 460.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_FFES-1 | 104525 | 1 | F | F | F | F | NULL | 470.00000 | 3.750 | 3.750 | 3.750 | 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_CDCL-1 | 137371 | -1 | F | F | F | F | NULL | 211.60000 | -17.233 | -17.233 | -17.233 | -10.527 | -0.069 | 211.60000 | 0.9955704 | -0.069 | -14.59 |
2 | T_CDCL-1 | 137372 | -1 | F | F | F | F | NULL | 211.60000 | -33.600 | -33.600 | -33.600 | -20.525 | -0.135 | 211.60000 | 0.9955704 | -0.134 | -28.45 |
3 | T_CNQPS-3 | 87347 | -1 | F | F | F | F | NULL | 211.60000 | -11.200 | -11.200 | -11.200 | -6.842 | -0.045 | 211.60000 | 0.9892883 | -0.045 | -9.42 |
4 | T_CNQPS-3 | 87348 | -1 | F | F | F | F | NULL | 211.60000 | -11.200 | -11.200 | -11.200 | -6.842 | -0.045 | 211.60000 | 0.9892883 | -0.045 | -9.42 |
5 | T_CNQPS-3 | 87349 | -1 | F | F | F | F | NULL | 211.60000 | -15.167 | -15.167 | -15.167 | -9.265 | -0.061 | 211.60000 | 0.9892883 | -0.060 | -12.76 |
6 | T_CNQPS-4 | 94412 | -1 | F | F | F | F | NULL | 211.60000 | -7.500 | -7.500 | -7.500 | -4.581 | -0.030 | 211.60000 | 0.9892883 | -0.030 | -6.31 |
7 | T_CNQPS-4 | 94413 | -1 | F | F | F | F | NULL | 211.60000 | -18.000 | -18.000 | -18.000 | -10.996 | -0.072 | 211.60000 | 0.9892883 | -0.072 | -15.14 |
8 | T_EECL-1 | 143483 | -1 | F | F | F | F | NULL | 211.60000 | -6.183 | -6.183 | -6.183 | -3.777 | -0.025 | 211.60000 | 1.0093707 | -0.025 | -5.31 |
9 | T_EECL-1 | 143484 | -1 | F | F | F | F | NULL | 211.60000 | -34.450 | -34.450 | -34.450 | -21.044 | -0.138 | 211.60000 | 1.0093707 | -0.140 | -29.57 |
10 | T_EECL-1 | 143485 | -1 | F | F | F | F | NULL | 211.60000 | -38.733 | -38.733 | -38.733 | -23.661 | -0.156 | 211.60000 | 1.0093707 | -0.157 | -33.25 |
11 | T_GRAI-8 | 115718 | -1 | F | F | F | F | NULL | 211.60000 | -0.376 | -0.376 | -0.376 | -0.230 | -0.002 | 211.60000 | 1.0013721 | -0.002 | -0.32 |
12 | T_GRAI-8 | 115717 | -1 | F | F | F | F | NULL | 211.60000 | -39.030 | -39.030 | -39.030 | -23.842 | -0.157 | 211.60000 | 1.0013721 | -0.157 | -33.24 |
13 | T_GRAI-8 | 115716 | -1 | F | F | F | F | NULL | 211.60000 | -0.094 | -0.094 | -0.094 | -0.057 | 0.000 | 211.60000 | 1.0013721 | 0.000 | -0.08 |
14 | T_GRAI-6 | 114739 | -1 | F | F | F | F | NULL | 211.60000 | -8.458 | -8.458 | -8.458 | -5.167 | -0.034 | 211.60000 | 1.0013721 | -0.034 | -7.20 |
15 | T_GRAI-6 | 114738 | -1 | F | F | F | F | NULL | 211.60000 | -7.583 | -7.583 | -7.583 | -4.632 | -0.030 | 211.60000 | 1.0013721 | -0.031 | -6.46 |
16 | T_SCCL-3 | 116411 | -1 | F | F | F | F | NULL | 211.50000 | -25.394 | -25.394 | -25.394 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SCCL-2 | 109083 | -1 | F | F | F | F | NULL | 211.40000 | -24.167 | -24.167 | -24.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SCCL-2 | 109082 | -1 | F | F | F | F | NULL | 211.40000 | -3.417 | -3.417 | -3.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WBURB-3 | 118447 | -1 | F | F | F | F | NULL | 211.30000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-2 | 128498 | -1 | F | F | F | F | NULL | 211.30000 | -0.872 | -0.872 | -0.872 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WBURB-2 | 128497 | -1 | F | F | F | F | NULL | 211.30000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WBURB-2 | 128494 | -1 | F | F | F | F | NULL | 211.30000 | -31.600 | -31.600 | -31.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-2 | 128493 | -1 | F | F | F | F | NULL | 211.30000 | -7.900 | -7.900 | -7.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-1 | 122112 | -1 | F | F | F | F | NULL | 211.30000 | -0.989 | -0.989 | -0.989 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_WBURB-3 | 118448 | -1 | F | F | F | F | NULL | 211.30000 | -34.800 | -34.800 | -34.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_WBURB-3 | 118450 | -1 | F | F | F | F | NULL | 211.30000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_WBURB-1 | 122111 | -1 | F | F | F | F | NULL | 211.30000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_WBURB-1 | 122110 | -1 | F | F | F | F | NULL | 211.30000 | -28.175 | -28.175 | -28.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_WBURB-1 | 122109 | -1 | F | F | F | F | NULL | 211.30000 | -6.325 | -6.325 | -6.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_MRWD-1 | 159264 | -1 | F | F | F | F | NULL | 202.70000 | -20.388 | -20.388 | -20.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_MRWD-1 | 159263 | -1 | F | F | F | F | NULL | 202.70000 | -40.038 | -40.038 | -40.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_MRWD-1 | 159262 | -1 | F | F | F | F | NULL | 202.70000 | -45.701 | -45.701 | -45.701 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SPLN-1 | 206249 | -1 | F | F | F | F | NULL | 201.00000 | -0.557 | -0.557 | -0.557 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_STAY-2 | 110350 | -1 | F | F | F | F | NULL | 191.00000 | -13.800 | -13.800 | -13.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_STAY-1 | 105315 | -1 | T | F | F | F | NULL | 184.25000 | -1.900 | -1.900 | -1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DIDCB6 | 167284 | -1 | T | F | F | F | NULL | 184.25000 | -5.208 | -5.208 | -5.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_PEHE-1 | 157575 | -1 | F | F | F | F | NULL | 140.00000 | -5.000 | -5.000 | -5.000 | 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.