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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_FINL-1 | 29797 | -1 | F | T | F | F | 0.00000 | 50.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CDCL-1 | 64065 | 1 | F | F | F | F | 0.00000 | 54.00000 | 0.325 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SEAB-2 | 71762 | 1 | F | F | F | F | 0.00000 | 65.00000 | 52.721 | 52.721 | 52.721 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SEAB-2 | 71767 | 1 | F | F | F | F | 0.00000 | 65.00000 | 0.216 | 0.216 | 0.216 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SEAB-2 | 71766 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SEAB-2 | 71765 | 1 | F | F | F | F | 0.00000 | 65.00000 | 7.887 | 7.887 | 7.887 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SEAB-2 | 71764 | 1 | F | F | F | F | 0.00000 | 65.00000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SEAB-2 | 71763 | 1 | F | F | F | F | 0.00000 | 65.00000 | 79.392 | 79.392 | 79.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_WTRLN-1 | 1709 | 1 | F | F | F | F | 0.00000 | 78.00000 | 3.008 | 3.008 | 3.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_TDRVE-1 | 4336 | 1 | F | F | F | F | 0.00000 | 78.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_LCHWT-1 | 1682 | 1 | F | F | F | F | 0.00000 | 78.00000 | 2.383 | 2.383 | 2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_LCHWT-1 | 1683 | 1 | F | F | F | F | 0.00000 | 78.00000 | 3.117 | 3.117 | 3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_LSTWY-1 | 1744 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_TDRVE-1 | 4335 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_LSTWY-1 | 1745 | 1 | F | F | F | F | 0.00000 | 78.00000 | 4.217 | 4.217 | 4.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_WTRLN-1 | 1710 | 1 | F | F | F | F | 0.00000 | 78.00000 | 6.492 | 6.492 | 6.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DAMC-1 | 92368 | 1 | F | F | F | F | 0.00000 | 81.00000 | 0.692 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SHBA-2 | 111375 | 2 | F | F | F | F | 0.00000 | 89.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SHBA-2 | 111375 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SHBA-2 | 111375 | 3 | F | F | F | F | 0.00000 | 89.00000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SPLN-1 | 135634 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SPLN-1 | 135634 | 2 | F | F | F | F | 0.00000 | 107.00000 | 29.255 | 29.255 | 29.255 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SPLN-1 | 135635 | 2 | F | F | F | F | 0.00000 | 107.00000 | 4.312 | 4.312 | 4.312 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CARR-1 | 11289 | 1 | F | F | F | F | 0.00000 | 113.00000 | 0.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DINO-1 | 72473 | 1 | F | F | F | F | 0.00000 | 130.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DINO-1 | 72472 | 1 | F | F | F | F | 0.00000 | 130.00000 | 66.250 | 66.250 | 66.250 | 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_SPLN-1 | 135636 | 2 | F | F | F | F | NULL | 40.00000 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_NANT-1 | 35553 | -1 | F | T | F | T | NULL | 20.00000 | -1.783 | -1.783 | -1.783 | -0.571 | -0.201 | 33.00000 | 0.9910100 | -0.200 | -6.59 |
3 | T_NANT-1 | 35554 | -1 | F | T | F | T | NULL | 20.00000 | -4.000 | -4.000 | -4.000 | -1.281 | -0.452 | 33.00000 | 0.9910100 | -0.448 | -14.78 |
4 | T_NANT-1 | 35555 | -1 | F | T | F | T | NULL | 20.00000 | -1.717 | -1.717 | -1.717 | -0.550 | -0.194 | 33.00000 | 0.9910100 | -0.192 | -6.34 |
5 | T_SLOY-2 | 39173 | -1 | F | T | F | T | NULL | 20.00000 | -4.842 | -4.842 | -4.842 | -1.551 | -0.547 | 33.00000 | 0.9910100 | -0.542 | -17.89 |
6 | T_SLOY-2 | 39174 | -1 | F | T | F | T | NULL | 20.00000 | -10.667 | -10.667 | -10.667 | -3.417 | -1.205 | 33.00000 | 0.9910100 | -1.194 | -39.41 |
7 | T_SLOY-2 | 39175 | -1 | F | T | F | T | NULL | 20.00000 | -4.492 | -4.492 | -4.492 | -1.439 | -0.508 | 33.00000 | 0.9910100 | -0.503 | -16.60 |
8 | E_FASN-3 | 28876 | -1 | F | T | F | T | NULL | 0.00000 | -2.700 | -2.700 | -2.700 | -0.865 | -0.305 | 33.00000 | 0.9910100 | -0.302 | -9.98 |
9 | E_FASN-3 | 28877 | -1 | F | T | F | T | NULL | 0.00000 | -3.875 | -3.875 | -3.875 | -1.241 | -0.438 | 33.00000 | 0.9910100 | -0.434 | -14.32 |
10 | E_FASN-3 | 28878 | -1 | F | T | F | T | NULL | 0.00000 | -1.625 | -1.625 | -1.625 | -0.521 | -0.184 | 33.00000 | 0.9910100 | -0.182 | -6.00 |
11 | E_CLAC-1 | 36124 | -1 | F | T | F | T | NULL | 10.00000 | -9.500 | -9.500 | -9.500 | -3.043 | -1.073 | 33.00000 | 0.9910100 | -1.064 | -35.10 |
12 | E_CLAC-1 | 36125 | -1 | F | T | F | T | NULL | 10.00000 | -0.500 | -0.500 | -0.500 | -0.160 | -0.056 | 33.00000 | 0.9910100 | -0.056 | -1.85 |
13 | T_LAGA-1 | 74360 | -1 | F | F | F | F | NULL | 33.00000 | -3.683 | -3.683 | -3.683 | -3.683 | -1.299 | 33.00000 | 0.9910100 | -1.287 | -42.49 |
14 | T_LAGA-1 | 74361 | -1 | F | F | F | F | NULL | 33.00000 | -3.333 | -3.333 | -3.333 | -3.333 | -1.176 | 33.00000 | 0.9910100 | -1.165 | -38.45 |
15 | T_GLNDO-1 | 40719 | -1 | F | T | F | T | NULL | 20.00000 | -2.283 | -2.283 | -2.283 | -0.731 | -0.258 | 33.00000 | 0.9910100 | -0.256 | -8.44 |
16 | T_GLNDO-1 | 40720 | -1 | F | T | F | T | NULL | 20.00000 | -16.667 | -16.667 | -16.667 | -5.339 | -1.883 | 33.00000 | 0.9910100 | -1.866 | -61.58 |
17 | T_GLNDO-1 | 40721 | -1 | F | T | F | T | NULL | 20.00000 | -21.300 | -21.300 | -21.300 | -6.823 | -2.407 | 33.00000 | 0.9910100 | -2.385 | -78.70 |
18 | T_FOYE-2 | 98432 | -1 | F | T | F | T | NULL | 0.00000 | -4.333 | -4.333 | -4.333 | -1.388 | -0.490 | 33.00000 | 0.9910100 | -0.485 | -16.01 |
19 | T_FOYE-2 | 98431 | -1 | F | T | F | T | NULL | 0.00000 | -7.333 | -7.333 | -7.333 | -2.349 | -0.829 | 33.00000 | 0.9910100 | -0.821 | -27.10 |
20 | M_SLOY-4 | 39215 | -1 | F | T | F | T | NULL | 20.00000 | -3.708 | -3.708 | -3.708 | -1.188 | -0.419 | 33.00000 | 0.9910100 | -0.415 | -13.70 |
21 | M_SLOY-4 | 39216 | -1 | F | T | F | T | NULL | 20.00000 | -8.533 | -8.533 | -8.533 | -2.734 | -0.964 | 33.00000 | 0.9910100 | -0.955 | -31.53 |
22 | M_SLOY-4 | 39217 | -1 | F | T | F | T | NULL | 20.00000 | -3.758 | -3.758 | -3.758 | -1.204 | -0.425 | 33.00000 | 0.9910100 | -0.421 | -13.89 |
23 | T_CRUA-1 | 114766 | -1 | F | T | F | T | NULL | 5.00000 | -14.667 | -14.667 | -14.667 | -4.698 | -1.657 | 33.00000 | 1.0104000 | -1.674 | -55.25 |
24 | T_CRUA-1 | 114767 | -1 | F | T | F | T | NULL | 5.00000 | -13.333 | -13.333 | -13.333 | -4.271 | -1.506 | 33.00000 | 1.0104000 | -1.522 | -50.23 |
25 | T_CRUA-1 | 114768 | -1 | F | T | F | T | NULL | 5.00000 | -16.333 | -16.333 | -16.333 | -5.232 | -1.845 | 33.00000 | 1.0104000 | -1.865 | -61.53 |
26 | T_CRUA-2 | 93895 | -1 | F | T | F | T | NULL | 5.00000 | -4.667 | -4.667 | -4.667 | -1.495 | -0.527 | 33.00000 | 1.0104000 | -0.533 | -17.58 |
27 | T_CRUA-2 | 93896 | -1 | F | T | F | T | NULL | 5.00000 | -13.333 | -13.333 | -13.333 | -4.271 | -1.506 | 33.00000 | 1.0104000 | -1.522 | -50.23 |
28 | T_CRUA-2 | 93897 | -1 | F | T | F | T | NULL | 5.00000 | -13.333 | -13.333 | -13.333 | -4.271 | -1.506 | 33.00000 | 1.0104000 | -1.522 | -50.23 |
29 | T_CRUA-2 | 93898 | -1 | F | T | F | T | NULL | 5.00000 | -17.667 | -17.667 | -17.667 | -5.659 | -1.996 | 33.00000 | 1.0104000 | -2.017 | -66.56 |
30 | T_CRUA-4 | 67310 | -1 | F | T | F | T | NULL | 5.00000 | -14.583 | -14.583 | -14.583 | -4.672 | -1.648 | 33.00000 | 1.0104000 | -1.665 | -54.94 |
31 | T_FOYE-1 | 101996 | -1 | F | T | F | T | NULL | 0.00000 | -7.333 | -7.333 | -7.333 | -2.349 | -0.829 | 33.00000 | 0.9910100 | -0.821 | -27.10 |
32 | T_FOYE-1 | 101997 | -1 | F | T | F | T | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | -1.602 | -0.565 | 33.00000 | 0.9910100 | -0.560 | -18.48 |
33 | T_FINL-1 | 29795 | -1 | F | T | F | T | NULL | 20.00000 | -0.567 | -0.567 | -0.567 | -0.182 | -0.064 | 33.00000 | 0.9910100 | -0.063 | -2.09 |
34 | T_FINL-1 | 29796 | -1 | F | T | F | T | NULL | 20.00000 | -2.092 | -2.092 | -2.092 | -0.670 | -0.236 | 33.00000 | 0.9910100 | -0.234 | -7.73 |
35 | T_FINL-1 | 29797 | -1 | F | T | F | T | NULL | 20.00000 | -0.600 | -0.600 | -0.600 | -0.192 | -0.068 | 33.00000 | 0.9910100 | -0.067 | -2.22 |
36 | 1 | NULL | NULL | F | T | F | T | NULL | 7.50000 | -183.500 | -183.500 | -183.500 | -58.782 | -20.733 | 33.00000 | 1.0000000 | -20.733 | -684.19 |
37 | T_FASN-2 | 31153 | -1 | F | T | F | F | NULL | 0.00000 | -0.867 | 0.000 | 0.000 | 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.