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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_SEAB-1 | 131546 | 1 | F | F | F | F | NULL | 323.00000 | 154.667 | 154.667 | 154.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_GYAR-1 | 85847 | 1 | F | F | F | F | NULL | 325.00000 | 31.658 | 31.658 | 31.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_KLYN-A-1 | 79053 | 1 | F | F | F | F | NULL | 325.00000 | 112.500 | 112.500 | 112.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_PEMB-51 | 87963 | 1 | F | T | F | F | NULL | 325.00000 | 58.065 | 58.065 | 58.065 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_PEMB-51 | 87964 | 1 | F | T | F | F | NULL | 325.00000 | 16.880 | 16.880 | 16.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MRWD-1 | 159270 | 1 | F | F | F | F | NULL | 330.00000 | 137.233 | 137.233 | 137.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-2 | 86933 | 1 | F | F | F | F | NULL | 345.00000 | 0.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 89148 | 1 | F | F | F | F | NULL | 350.00000 | 0.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SHBA-2 | 177402 | 1 | F | F | F | F | NULL | 375.00000 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_FFES-1 | 104532 | 1 | T | F | F | F | NULL | 450.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_FFES-1 | 104533 | 1 | T | F | F | F | NULL | 450.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DAMC-1 | 147361 | 1 | F | F | F | F | NULL | 500.00000 | 4.792 | 4.792 | 4.792 | 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 | E_SHOS-1 | 125427 | -2 | F | F | F | F | NULL | 215.01000 | -11.161 | -11.161 | -11.161 | -11.161 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_SHOS-1 | 125426 | -1 | F | F | F | F | NULL | 215.01000 | -5.903 | -5.903 | -5.903 | -5.903 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_SHOS-1 | 125426 | -2 | F | F | F | F | NULL | 215.01000 | -60.704 | -60.704 | -60.704 | -60.704 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_SHOS-1 | 125425 | -1 | F | F | F | F | NULL | 215.01000 | -6.508 | -6.508 | -6.508 | -6.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_SHOS-1 | 125425 | -2 | F | F | F | F | NULL | 215.01000 | -19.206 | -19.206 | -19.206 | -19.206 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_SHOS-1 | 125424 | -1 | F | F | F | F | NULL | 215.01000 | -0.089 | -0.089 | -0.089 | -0.089 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 89148 | -1 | F | F | F | F | NULL | 211.00000 | -24.985 | -24.985 | -24.985 | -24.985 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 89149 | -1 | F | F | F | F | NULL | 211.00000 | -14.703 | -14.703 | -14.703 | -14.703 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SPLN-1 | 206254 | -1 | F | F | F | F | NULL | 201.00000 | -112.010 | -112.010 | -112.010 | -112.010 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CNQPS-4 | 94414 | -1 | F | F | F | F | NULL | 191.80000 | -13.083 | -13.083 | -13.083 | -13.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-1 | 122117 | -1 | F | F | F | F | NULL | 191.00000 | -27.500 | -27.500 | -27.500 | -27.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-1 | 122116 | -1 | F | F | F | F | NULL | 191.00000 | -34.000 | -34.000 | -34.000 | -34.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_STAY-2 | 110364 | -1 | F | F | F | F | NULL | 191.00000 | -25.091 | -25.091 | -25.091 | -25.091 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_STAY-2 | 110363 | -1 | F | F | F | F | NULL | 191.00000 | -52.773 | -52.773 | -52.773 | -52.773 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_STAY-2 | 110362 | -1 | F | F | F | F | NULL | 191.00000 | -8.727 | -8.727 | -8.727 | -8.727 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GRAI-6 | 114764 | -1 | F | F | F | F | NULL | 185.10000 | -0.389 | -0.389 | -0.389 | -0.013 | -0.002 | 185.10000 | 1.0013721 | -0.002 | -0.46 |
17 | T_GRAI-6 | 114763 | -1 | F | F | F | F | NULL | 185.10000 | -8.653 | -8.653 | -8.653 | -0.289 | -0.055 | 185.10000 | 1.0013721 | -0.055 | -10.13 |
18 | T_GRAI-6 | 114762 | -1 | F | F | F | F | NULL | 185.10000 | -8.458 | -8.458 | -8.458 | -0.282 | -0.053 | 185.10000 | 1.0013721 | -0.054 | -9.91 |
19 | T_CNQPS-3 | 87360 | -1 | F | F | F | F | NULL | 185.10000 | -52.977 | -52.977 | -52.977 | -1.768 | -0.335 | 185.10000 | 0.9892883 | -0.331 | -61.30 |
20 | T_EECL-1 | 143517 | -1 | F | F | F | F | NULL | 185.10000 | -18.742 | -18.742 | -18.742 | -0.625 | -0.118 | 185.10000 | 1.0093707 | -0.120 | -22.12 |
21 | T_EECL-1 | 143518 | -1 | F | F | F | F | NULL | 185.10000 | -39.758 | -39.758 | -39.758 | -1.327 | -0.251 | 185.10000 | 1.0093707 | -0.254 | -46.94 |
22 | T_EECL-1 | 143520 | -1 | F | F | F | F | NULL | 185.10000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 185.10000 | 1.0093707 | 0.000 | -0.01 |
23 | T_EECL-1 | 143519 | -1 | F | F | F | F | NULL | 185.10000 | -29.275 | -29.275 | -29.275 | -0.977 | -0.185 | 185.10000 | 1.0093707 | -0.187 | -34.56 |
24 | T_DIDCB6 | 167301 | -1 | F | F | F | F | NULL | 184.25000 | -15.958 | -15.958 | -15.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DIDCB6 | 167300 | -1 | F | F | F | F | NULL | 184.25000 | -7.250 | -7.250 | -7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DIDCB6 | 167299 | -1 | F | F | F | F | NULL | 184.25000 | -11.350 | -11.350 | -11.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DIDCB6 | 167298 | -1 | F | F | F | F | NULL | 184.25000 | -0.942 | -0.942 | -0.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_STAY-1 | 105320 | -1 | F | F | F | F | NULL | 184.25000 | -0.139 | -0.139 | -0.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_STAY-1 | 105321 | -1 | F | F | F | F | NULL | 184.25000 | -16.111 | -16.111 | -16.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_STAY-1 | 105322 | -1 | F | F | F | F | NULL | 184.25000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_STAY-1 | 105323 | -1 | F | F | F | F | NULL | 184.25000 | -32.500 | -32.500 | -32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_RATS-4 | 124348 | -1 | F | F | F | F | NULL | 76.00000 | -15.448 | -15.448 | -15.448 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_RATS-4 | 124347 | -1 | F | F | F | F | NULL | 76.00000 | -30.417 | -30.417 | -30.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_RATS-2 | 130243 | -1 | F | F | F | F | NULL | 76.00000 | -17.012 | -17.012 | -17.012 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_RATS-2 | 130242 | -1 | F | F | F | F | NULL | 76.00000 | -49.167 | -49.167 | -49.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_STAY-3 | 106891 | -1 | F | F | F | F | NULL | 74.00000 | -10.800 | -10.800 | -10.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_DIDCB5 | 136635 | -1 | F | F | F | F | NULL | 65.10000 | -3.519 | -3.519 | -3.519 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DIDCB5 | 136636 | -1 | F | F | F | F | NULL | 65.10000 | -23.565 | -23.565 | -23.565 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_CARR-2 | 86933 | -1 | F | F | F | F | NULL | 50.00000 | -24.999 | -24.999 | -24.999 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_CARR-2 | 86934 | -1 | F | F | F | F | NULL | 50.00000 | -14.606 | -14.606 | -14.606 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_STAY-4 | 99519 | -1 | F | F | F | F | NULL | 46.00000 | -13.167 | -13.167 | -13.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_CARR-1 | 89149 | -2 | F | F | F | F | NULL | 0.00000 | -0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_SHBA-2 | 177402 | -1 | F | F | F | F | NULL | 0.00000 | -7.327 | -7.327 | -7.327 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_CARR-2 | 86934 | -2 | F | F | F | F | NULL | 0.00000 | -0.023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_DRAXX-2 | 169539 | -1 | F | F | F | F | NULL | -60.00000 | -20.806 | -20.806 | -20.806 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_DRAXX-2 | 169538 | -1 | F | F | F | F | NULL | -60.00000 | -31.733 | -31.733 | -31.733 | 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.