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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_MRWD-1 | 166138 | -1 | F | F | F | F | 0.00000 | 100.00000 | 2.067 | 2.067 | 2.067 | 2.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEHE-1 | 159928 | 1 | F | F | F | F | 0.00000 | 160.00000 | 8.056 | 8.056 | 8.056 | 8.056 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PEHE-1 | 159926 | 1 | F | F | F | F | 0.00000 | 160.00000 | 36.350 | 36.350 | 36.350 | 36.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_PEHE-1 | 159923 | 1 | F | F | F | F | 0.00000 | 160.00000 | 73.650 | 73.650 | 73.650 | 73.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SHBA-1 | 208401 | 1 | F | F | F | F | 0.00000 | 163.00000 | 9.900 | 9.900 | 9.900 | 9.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 91333 | 1 | F | F | F | F | 0.00000 | 164.00000 | 0.488 | 0.488 | 0.488 | 0.488 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 92723 | 1 | F | F | F | F | 0.00000 | 165.00000 | 0.450 | 0.450 | 0.450 | 0.249 | 0.003 | 165.00000 | 0.9947604 | 0.003 | 0.54 |
8 | T_SEAB-2 | 115852 | 2 | F | F | F | F | 0.00000 | 165.00000 | 12.252 | 12.252 | 12.252 | 6.779 | 0.089 | 165.00000 | 1.0002148 | 0.089 | 14.71 |
9 | T_SEAB-2 | 115852 | 1 | F | F | F | F | 0.00000 | 165.00000 | 42.414 | 42.414 | 42.414 | 23.466 | 0.309 | 165.00000 | 1.0002148 | 0.309 | 50.93 |
10 | T_SEAB-2 | 115851 | 2 | F | F | F | F | 0.00000 | 165.00000 | 4.748 | 4.748 | 4.748 | 2.627 | 0.035 | 165.00000 | 1.0002148 | 0.035 | 5.70 |
11 | T_SEAB-2 | 115851 | 1 | F | F | F | F | 0.00000 | 165.00000 | 77.586 | 77.586 | 77.586 | 42.925 | 0.564 | 165.00000 | 1.0002148 | 0.565 | 93.16 |
12 | 2__FSTAT002 | 6252 | 1 | T | F | F | F | 0.00000 | 170.00000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__AFLEX003 | 9891 | 1 | F | F | F | F | 0.00000 | 173.50000 | 1.408 | 1.408 | 1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__AFLEX004 | 10001 | 1 | F | F | F | F | 0.00000 | 173.50000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__AFLEX005 | 9103 | 1 | F | F | F | F | 0.00000 | 173.50000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__NFLEX003 | 4547 | 1 | F | F | F | F | 0.00000 | 173.50000 | 0.617 | 0.617 | 0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__NFLEX006 | 1816 | 1 | F | F | F | F | 0.00000 | 173.50000 | 0.817 | 0.817 | 0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__NFLEX007 | 1771 | 1 | F | F | F | F | 0.00000 | 173.50000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__NSTAT002 | 1084 | 1 | F | F | F | F | 0.00000 | 174.00000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CRUA-1 | 202022 | 1 | F | F | F | F | 0.00000 | 179.00000 | 5.633 | 5.633 | 5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DINO-2 | 150271 | 1 | F | F | F | F | 0.00000 | 179.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DINO-2 | 150270 | 1 | F | F | F | F | 0.00000 | 179.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DINO-2 | 150269 | 1 | F | F | F | F | 0.00000 | 179.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DINO-2 | 150268 | 1 | F | F | F | F | 0.00000 | 179.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DINO-2 | 150267 | 1 | F | F | F | F | 0.00000 | 179.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DINO-2 | 150266 | 1 | F | F | F | F | 0.00000 | 179.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DINO-2 | 150265 | 1 | F | F | F | F | 0.00000 | 179.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DINO-2 | 150264 | 1 | F | F | F | F | 0.00000 | 179.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_FOYE-2 | 160666 | 1 | F | F | F | F | 0.00000 | 180.00000 | 12.017 | 12.017 | 12.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_SUDME-1 | 21778 | 1 | T | F | F | F | 0.00000 | 185.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_RDFRD-1 | 40304 | 1 | T | F | F | F | 0.00000 | 188.00000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_CARR-2 | 91333 | 2 | F | F | F | F | 0.00000 | 190.00000 | 1.313 | 1.313 | 1.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_TRFPK-1 | 30158 | 1 | F | F | F | F | 0.00000 | 200.00000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_FFES-1 | 106469 | 1 | T | F | F | F | 0.00000 | 211.00000 | 0.750 | 0.750 | 0.750 | 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_CARR-2 | 91330 | -1 | F | F | F | F | NULL | 65.00000 | -0.678 | -0.678 | -0.678 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 91331 | -1 | F | F | F | F | NULL | 65.00000 | -15.081 | -15.081 | -15.081 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-2 | 91332 | -1 | F | F | F | F | NULL | 65.00000 | -11.342 | -11.342 | -11.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SEAB-1 | 136126 | -1 | F | F | F | F | NULL | 62.60000 | -36.992 | -36.992 | -36.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_EECL-1 | 148545 | -1 | F | F | F | F | NULL | 62.55000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_EECL-1 | 148546 | -1 | F | F | F | F | NULL | 62.55000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-6 | 117763 | -1 | F | F | F | F | NULL | 62.55000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-6 | 117764 | -1 | F | F | F | F | NULL | 62.55000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-6 | 117765 | -1 | F | F | F | F | NULL | 62.55000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-8 | 122997 | -1 | F | F | F | F | NULL | 62.55000 | -0.797 | -0.797 | -0.797 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-8 | 122998 | -1 | F | F | F | F | NULL | 62.55000 | -41.703 | -41.703 | -41.703 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_MRWD-1 | 166136 | -1 | F | F | F | F | NULL | 62.15000 | -0.689 | -0.689 | -0.689 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_MRWD-1 | 166137 | -1 | F | F | F | F | NULL | 62.15000 | -9.128 | -9.128 | -9.128 | 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.