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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_STAY-2 | 56775 | 1 | F | F | F | F | NULL | 57.00000 | 50.604 | 50.604 | 47.391 | 47.391 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_STAY-2 | 56774 | 1 | F | F | F | F | NULL | 57.00000 | 1.313 | 1.313 | 1.229 | 1.229 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_STAY-2 | 56776 | 1 | F | F | F | F | NULL | 57.00000 | 0.583 | 0.583 | 0.546 | 0.546 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_HUMR-1 | 115694 | 1 | F | F | F | F | NULL | 59.00000 | 19.565 | 19.565 | 19.565 | 19.565 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_HUMR-1 | 115697 | 1 | F | F | F | F | NULL | 59.00000 | 22.775 | 22.775 | 22.775 | 22.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_HUMR-1 | 115695 | 1 | F | F | F | F | NULL | 59.00000 | 88.781 | 88.781 | 88.781 | 88.781 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_HUMR-1 | 115696 | 1 | F | F | F | F | NULL | 59.00000 | 13.250 | 13.250 | 13.250 | 13.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_HUMR-1 | 115698 | 1 | F | F | F | F | NULL | 59.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_HUMR-1 | 115693 | 1 | F | F | F | F | NULL | 59.00000 | 11.852 | 11.852 | 11.852 | 11.852 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SHBA-2 | 111427 | 1 | F | F | F | F | NULL | 62.90000 | 0.183 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SHBA-2 | 111427 | 2 | F | F | F | F | NULL | 62.90000 | 9.134 | 9.134 | 9.134 | 9.134 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SHBA-2 | 111428 | 2 | F | F | F | F | NULL | 62.90000 | 1.100 | 1.100 | 1.100 | 1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_SHOS-1 | 83537 | 1 | F | F | F | F | NULL | 63.00000 | 1.560 | 1.560 | 1.560 | 1.560 | 0.618 | 63.00000 | 0.9910100 | 0.613 | 38.60 |
14 | T_DAMC-1 | 92387 | 1 | F | F | F | F | NULL | 63.00000 | 9.483 | 9.483 | 9.483 | 9.483 | 3.758 | 63.00000 | 0.9910100 | 3.724 | 234.60 |
15 | E_SHOS-1 | 83535 | 1 | F | F | F | F | NULL | 63.00000 | 0.352 | 0.352 | 0.352 | 0.352 | 0.139 | 63.00000 | 0.9910100 | 0.138 | 8.71 |
16 | E_SHOS-1 | 83536 | 1 | F | F | F | F | NULL | 63.00000 | 42.838 | 42.838 | 42.838 | 42.838 | 16.975 | 63.00000 | 0.9910100 | 16.822 | 1059.79 |
17 | T_DAMC-1 | 92385 | 1 | F | F | F | F | NULL | 63.00000 | 2.890 | 2.890 | 2.890 | 2.890 | 1.145 | 63.00000 | 0.9910100 | 1.135 | 71.48 |
18 | T_DAMC-1 | 92388 | 1 | F | F | F | F | NULL | 63.00000 | 3.167 | 3.167 | 3.167 | 3.167 | 1.255 | 63.00000 | 0.9910100 | 1.244 | 78.34 |
19 | T_DAMC-1 | 92386 | 1 | F | F | F | F | NULL | 63.00000 | 8.668 | 8.668 | 8.668 | 8.668 | 3.435 | 63.00000 | 0.9910100 | 3.404 | 214.45 |
20 | T_SVRP-10 | 43135 | 1 | F | F | F | F | NULL | 65.00000 | 18.400 | 18.400 | 18.400 | 9.070 | 9.070 | 65.00000 | 0.9910100 | 8.989 | 584.26 |
21 | T_SVRP-10 | 43136 | 1 | F | F | F | F | NULL | 65.00000 | 27.504 | 27.504 | 27.504 | 13.558 | 13.558 | 65.00000 | 0.9910100 | 13.436 | 873.35 |
22 | T_SVRP-10 | 43137 | 1 | F | F | F | F | NULL | 65.00000 | 0.096 | 0.096 | 0.096 | 0.047 | 0.047 | 65.00000 | 0.9910100 | 0.047 | 3.04 |
23 | 4 | NULL | NULL | F | T | F | F | NULL | 67.00000 | 70.000 | 70.000 | 70.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-2 | 39335 | 1 | F | F | F | F | NULL | 69.00000 | 27.750 | 27.750 | 27.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_RATS-3 | 91601 | 1 | F | F | F | F | NULL | 69.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_RATS-3 | 91598 | 1 | F | F | F | F | NULL | 69.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_RATS-3 | 91599 | 1 | F | F | F | F | NULL | 69.00000 | 32.667 | 32.667 | 32.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_RATS-3 | 91600 | 1 | F | F | F | F | NULL | 69.00000 | 17.167 | 17.167 | 17.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_SPLN-1 | 135686 | 1 | F | F | F | F | NULL | 74.89000 | 123.342 | 123.342 | 123.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SPLN-1 | 135688 | 1 | F | F | F | F | NULL | 74.89000 | 5.571 | 5.571 | 5.571 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DRAXX-2 | 131028 | 1 | F | F | F | F | NULL | 75.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DRAXX-2 | 131027 | 1 | F | F | F | F | NULL | 75.00000 | 17.667 | 17.667 | 17.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DRAXX-3 | 135125 | 1 | F | F | F | F | NULL | 75.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DRAXX-3 | 135124 | 1 | F | F | F | F | NULL | 75.00000 | 13.750 | 13.750 | 13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 5 | NULL | NULL | F | T | F | F | NULL | 77.00000 | 108.500 | 108.500 | 108.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_CARR-1 | 11305 | 1 | F | F | F | F | NULL | 85.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_CARR-1 | 11304 | 1 | F | F | F | F | NULL | 85.00000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_PEMB-41 | 40814 | 1 | F | T | F | F | NULL | 95.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_PEMB-41 | 40818 | 2 | F | F | F | F | NULL | 95.00000 | 14.308 | 14.308 | 14.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_PEMB-41 | 40817 | 2 | F | F | F | F | NULL | 95.00000 | 22.975 | 22.975 | 22.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_MEDP-1 | 67426 | 1 | F | F | F | F | NULL | 95.00000 | 0.013 | 0.013 | 0.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_MEDP-1 | 67425 | 1 | F | F | F | F | NULL | 95.00000 | 22.694 | 22.694 | 22.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_PEMB-41 | 40816 | 2 | F | F | F | F | NULL | 95.00000 | 13.217 | 13.217 | 13.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_PEMB-51 | 42434 | 1 | F | F | F | F | NULL | 96.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_PEMB-51 | 42433 | 1 | F | F | F | F | NULL | 96.00000 | 6.700 | 6.700 | 6.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_CARR-2 | 10340 | 1 | F | F | F | F | NULL | 113.00000 | 5.950 | 5.950 | 5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_CARR-2 | 10341 | 1 | F | F | F | F | NULL | 113.00000 | 0.708 | 0.708 | 0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_CRUA-2 | 93900 | 1 | T | F | F | F | NULL | 140.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_CRUA-4 | 67318 | 1 | F | F | F | F | NULL | 140.00000 | 28.583 | 28.583 | 28.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_DINO-6 | 91437 | 1 | T | F | F | F | NULL | 145.00000 | 26.700 | 26.700 | 26.700 | 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_CRUA-2 | 93901 | 1 | T | F | F | F | NULL | 140.00000 | -3.333 | -3.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DAMC-1 | 92387 | 1 | F | F | F | F | NULL | 40.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_HUMR-1 | 115695 | 1 | F | F | F | F | NULL | 34.05000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_LAGA-1 | 74406 | -2 | F | F | F | F | NULL | 26.70000 | -1.783 | -1.783 | -1.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_LAGA-1 | 74405 | -1 | F | F | F | F | NULL | 26.70000 | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_LAGA-1 | 74405 | -2 | F | F | F | F | NULL | 26.70000 | -35.217 | -35.217 | -35.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SHBA-2 | 111430 | -1 | F | F | F | F | NULL | 26.50000 | -0.084 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SHBA-2 | 111430 | -2 | F | F | F | F | NULL | 26.50000 | -3.116 | -3.116 | -3.116 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SHBA-2 | 111429 | 2 | F | F | F | F | NULL | 26.50000 | -4.748 | -4.748 | -4.748 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SHBA-2 | 111429 | 1 | F | F | F | F | NULL | 26.50000 | -0.118 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SHBA-2 | 111429 | -1 | F | F | F | F | NULL | 26.50000 | -0.351 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SHBA-2 | 111429 | -2 | F | F | F | F | NULL | 26.50000 | -10.071 | -10.071 | -10.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 3 | NULL | NULL | F | T | F | F | NULL | 26.16000 | -300.000 | -300.000 | -300.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2 | NULL | NULL | F | T | F | F | NULL | 26.10000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBURB-1 | 36939 | -1 | F | F | F | F | NULL | 20.00000 | -20.700 | -20.700 | -20.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-1 | 36940 | -1 | F | F | F | F | NULL | 20.00000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 1 | NULL | NULL | F | T | F | F | NULL | 7.50000 | -175.000 | -175.000 | -175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_EDINW-1 | 24590 | -1 | F | F | F | F | NULL | -85.00000 | -1.467 | -1.467 | -1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_EDINW-1 | 24589 | -1 | F | T | F | F | NULL | -85.00000 | -8.575 | -8.575 | -8.575 | 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.