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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_SPLN-1 | 135639 | 1 | F | F | F | F | 0.00000 | 62.00000 | 44.467 | 44.467 | 44.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SPLN-1 | 135640 | 1 | F | F | F | F | 0.00000 | 62.00000 | 19.046 | 19.046 | 19.046 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SPLN-1 | 135641 | 1 | F | F | F | F | 0.00000 | 62.00000 | 0.089 | 0.089 | 0.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-6 | 41486 | 1 | F | F | F | F | 0.00000 | 62.50000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-6 | 41487 | 1 | F | F | F | F | 0.00000 | 62.50000 | 46.183 | 46.183 | 46.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SEAB-2 | 71775 | 1 | F | F | F | F | 0.00000 | 65.00000 | 35.441 | 35.441 | 35.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SEAB-2 | 71777 | 1 | F | F | F | F | 0.00000 | 65.00000 | 47.210 | 47.210 | 47.210 | 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 | 135640 | 1 | F | F | F | F | NULL | 40.00000 | -0.155 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SPLN-1 | 135641 | 1 | F | F | F | F | NULL | 40.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_LAGA-1 | 74362 | -1 | F | F | F | F | NULL | 33.00000 | -13.922 | -13.922 | -13.922 | -13.922 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_PEMB-11 | 49534 | -1 | F | F | F | F | NULL | 31.08000 | -1.633 | -1.633 | -1.633 | -1.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_PEMB-11 | 49533 | -1 | F | F | F | F | NULL | 31.08000 | -6.867 | -6.867 | -6.867 | -6.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_PEMB-11 | 49532 | -1 | F | F | F | F | NULL | 31.08000 | -10.350 | -10.350 | -10.350 | -10.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_PEMB-11 | 49531 | -1 | F | F | F | F | NULL | 31.08000 | -8.075 | -8.075 | -8.075 | -8.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_PEMB-11 | 49530 | -1 | F | F | F | F | NULL | 31.08000 | -2.275 | -2.275 | -2.275 | -2.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SHBA-2 | 111379 | -2 | F | F | F | F | NULL | 31.07000 | -0.292 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SHBA-2 | 111379 | -1 | F | F | F | F | NULL | 31.07000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_LAGA-1 | 74362 | -2 | F | F | F | F | NULL | 31.06000 | -2.995 | -2.995 | -2.995 | -2.995 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CLDCW-1 | 19466 | -1 | F | T | F | T | NULL | -71.06000 | -18.083 | -18.083 | -18.083 | -11.495 | -1.118 | 31.05000 | 0.9910100 | -1.108 | -34.40 |
13 | T_CLDNW-1 | 19883 | -1 | F | T | F | T | NULL | -70.10000 | -59.917 | -59.917 | -59.917 | -38.087 | -3.704 | 31.05000 | 0.9910100 | -3.671 | -113.98 |
14 | T_CLDNW-1 | 19882 | -1 | F | T | F | T | NULL | -70.10000 | -17.083 | -17.083 | -17.083 | -10.859 | -1.056 | 31.05000 | 0.9910100 | -1.047 | -32.50 |
15 | T_WBURB-2 | 39330 | -1 | F | F | F | F | NULL | 31.05000 | -15.225 | -15.225 | -15.225 | -15.225 | -1.481 | 31.05000 | 0.9910100 | -1.467 | -45.56 |
16 | T_WBURB-2 | 39329 | -1 | F | F | F | F | NULL | 31.05000 | -16.300 | -16.300 | -16.300 | -16.300 | -1.585 | 31.05000 | 0.9910100 | -1.571 | -48.78 |
17 | T_WBURB-1 | 36898 | -1 | F | F | F | F | NULL | 31.05000 | -0.161 | -0.161 | -0.161 | -0.161 | -0.016 | 31.05000 | 0.9910100 | -0.016 | -0.48 |
18 | T_WBURB-1 | 36897 | -1 | F | F | F | F | NULL | 31.05000 | -14.000 | -14.000 | -14.000 | -14.000 | -1.362 | 31.05000 | 0.9910100 | -1.349 | -41.90 |
19 | 1 | NULL | NULL | F | T | F | T | NULL | 7.50000 | -183.500 | -183.500 | -183.500 | -116.645 | -11.344 | 31.05000 | 1.0000000 | -11.344 | -352.23 |
20 | 2 | NULL | NULL | F | T | F | T | NULL | -71.72000 | -11.500 | -11.500 | -11.500 | -7.310 | -0.711 | 31.05000 | 1.0000000 | -0.711 | -22.07 |
21 | T_BHLAW-1 | 18 | -1 | F | T | F | T | NULL | -66.19000 | -11.500 | -11.500 | -11.500 | -7.310 | -0.711 | 31.05000 | 0.9910100 | -0.705 | -21.88 |
22 | E_HRHLW-1 | 2449 | -1 | F | T | F | T | NULL | -59.97000 | -3.383 | -3.383 | -3.383 | -2.151 | -0.209 | 31.05000 | 0.9910100 | -0.207 | -6.44 |
23 | T_CLDCW-1 | 19467 | -1 | F | T | F | T | NULL | -71.06000 | -40.950 | -40.950 | -40.950 | -26.031 | -2.532 | 31.05000 | 0.9910100 | -2.509 | -77.90 |
24 | T_DUNGW-1 | 3737 | -1 | F | T | F | T | NULL | -66.19000 | -1.849 | -1.849 | -1.849 | -1.175 | -0.114 | 31.05000 | 0.9910100 | -0.113 | -3.52 |
25 | T_DUNGW-1 | 3736 | -1 | F | T | F | T | NULL | -66.19000 | -33.651 | -33.651 | -33.651 | -21.391 | -2.080 | 31.05000 | 0.9910100 | -2.062 | -64.01 |
26 | T_DRSLW-1 | 3187 | -1 | F | T | F | T | NULL | -59.97000 | -22.492 | -22.492 | -22.492 | -14.297 | -1.390 | 31.05000 | 0.9910100 | -1.378 | -42.79 |
27 | T_STRNW-1 | 8466 | -1 | F | T | F | T | NULL | -66.19000 | -3.033 | -3.033 | -3.033 | -1.928 | -0.188 | 31.05000 | 0.9910100 | -0.186 | -5.77 |
28 | T_HRSTW-1 | 14008 | -1 | F | T | F | T | NULL | -67.20000 | -22.050 | -22.050 | -22.050 | -14.017 | -1.363 | 31.05000 | 0.9910100 | -1.351 | -41.94 |
29 | T_HRSTW-1 | 14007 | -1 | F | T | F | T | NULL | -67.20000 | -2.083 | -2.083 | -2.083 | -1.324 | -0.129 | 31.05000 | 0.9910100 | -0.128 | -3.96 |
30 | T_FALGW-1 | 19222 | -1 | F | T | F | T | NULL | -66.40000 | -0.275 | -0.275 | -0.275 | -0.175 | -0.017 | 31.05000 | 0.9910100 | -0.017 | -0.52 |
31 | T_BHLAW-1 | 17 | -1 | F | T | F | T | NULL | -66.19000 | -18.500 | -18.500 | -18.500 | -11.760 | -1.144 | 31.05000 | 0.9910100 | -1.133 | -35.19 |
32 | E_BTUIW-2 | 15679 | -1 | F | T | F | T | NULL | -65.92000 | -1.942 | -1.942 | -1.942 | -1.234 | -0.120 | 31.05000 | 0.9910100 | -0.119 | -3.69 |
33 | T_CLDCW-1 | 19468 | -1 | F | T | F | T | NULL | -71.06000 | -17.967 | -17.967 | -17.967 | -11.421 | -1.111 | 31.05000 | 0.9910100 | -1.101 | -34.18 |
34 | T_FALGW-1 | 19221 | -1 | F | T | F | T | NULL | -66.40000 | -20.725 | -20.725 | -20.725 | -13.174 | -1.281 | 31.05000 | 0.9910100 | -1.270 | -39.42 |
35 | T_WBURB-1 | 36896 | -1 | F | F | F | F | NULL | 31.05000 | -12.617 | -12.617 | -12.617 | -12.617 | -1.227 | 31.05000 | 0.9910100 | -1.216 | -37.76 |
36 | M_CAS-GAR01 | 30657 | -1 | F | T | F | T | NULL | -50.00000 | -4.333 | -4.333 | -4.333 | -2.755 | -0.268 | 31.05000 | 0.9910100 | -0.265 | -8.24 |
37 | T_FASN-2 | 31155 | -1 | F | T | F | T | NULL | 0.00000 | -10.033 | -10.033 | -10.033 | -6.378 | -0.620 | 31.05000 | 0.9910100 | -0.615 | -19.09 |
38 | T_NANT-1 | 35559 | -1 | F | T | F | T | NULL | 20.00000 | -3.967 | -3.967 | -3.967 | -2.522 | -0.245 | 31.05000 | 0.9910100 | -0.243 | -7.55 |
39 | T_NANT-1 | 35558 | -1 | F | T | F | T | NULL | 20.00000 | -3.533 | -3.533 | -3.533 | -2.246 | -0.218 | 31.05000 | 0.9910100 | -0.216 | -6.72 |
40 | T_FINL-1 | 29801 | -1 | F | T | F | T | NULL | 20.00000 | -0.111 | -0.111 | -0.111 | -0.071 | -0.007 | 31.05000 | 0.9910100 | -0.007 | -0.21 |
41 | T_FINL-1 | 29800 | -1 | F | T | F | T | NULL | 20.00000 | -3.322 | -3.322 | -3.322 | -2.112 | -0.205 | 31.05000 | 0.9910100 | -0.204 | -6.32 |
42 | T_FINL-1 | 29799 | -1 | F | T | F | T | NULL | 20.00000 | -4.567 | -4.567 | -4.567 | -2.903 | -0.282 | 31.05000 | 0.9910100 | -0.280 | -8.69 |
43 | T_BLLA-1 | 31989 | -1 | F | T | F | T | NULL | -67.21000 | -18.233 | -18.233 | -18.233 | -11.590 | -1.127 | 31.05000 | 0.9910100 | -1.117 | -34.68 |
44 | M_CAS-GAR01 | 30656 | -1 | F | T | F | T | NULL | -50.00000 | -3.167 | -3.167 | -3.167 | -2.013 | -0.196 | 31.05000 | 0.9910100 | -0.194 | -6.02 |
45 | T_CRUA-4 | 67312 | -1 | F | T | F | T | NULL | 0.00000 | -5.250 | -5.250 | -5.250 | -3.337 | -0.325 | 31.05000 | 1.0104000 | -0.328 | -10.18 |
46 | T_FASN-2 | 31156 | -1 | F | T | F | T | NULL | 0.00000 | -0.967 | -0.967 | -0.967 | -0.615 | -0.060 | 31.05000 | 0.9910100 | -0.059 | -1.84 |
47 | E_FASN-3 | 28881 | -1 | F | T | F | T | NULL | 0.00000 | -8.933 | -8.933 | -8.933 | -5.679 | -0.552 | 31.05000 | 0.9910100 | -0.547 | -16.99 |
48 | E_FASN-3 | 28882 | -1 | F | T | F | T | NULL | 0.00000 | -2.067 | -2.067 | -2.067 | -1.314 | -0.128 | 31.05000 | 0.9910100 | -0.127 | -3.93 |
49 | T_MKHLW-1 | 21726 | -1 | F | T | F | T | NULL | -65.92000 | -11.200 | -11.200 | -11.200 | -7.120 | -0.692 | 31.05000 | 0.9910100 | -0.686 | -21.31 |
50 | T_MKHLW-1 | 21725 | -1 | F | T | F | T | NULL | -65.92000 | -1.158 | -1.158 | -1.158 | -0.736 | -0.072 | 31.05000 | 0.9910100 | -0.071 | -2.20 |
51 | T_ARCHW-1 | 22624 | -1 | F | T | F | T | NULL | -67.16000 | -14.642 | -14.642 | -14.642 | -9.307 | -0.905 | 31.05000 | 0.9910100 | -0.897 | -27.85 |
52 | T_EDINW-1 | 24556 | -1 | F | T | F | T | NULL | -85.00000 | -2.500 | -2.500 | -2.500 | -1.589 | -0.155 | 31.05000 | 0.9910100 | -0.153 | -4.76 |
53 | T_GLNDO-1 | 40725 | -1 | F | T | F | T | NULL | 20.00000 | -12.717 | -12.717 | -12.717 | -8.084 | -0.786 | 31.05000 | 0.9910100 | -0.779 | -24.19 |
54 | T_GLNDO-1 | 40724 | -1 | F | T | F | T | NULL | 20.00000 | -37.283 | -37.283 | -37.283 | -23.700 | -2.305 | 31.05000 | 0.9910100 | -2.284 | -70.92 |
55 | T_WHILW-1 | 29965 | -1 | F | T | F | T | NULL | -68.01000 | -59.608 | -59.608 | -59.608 | -37.891 | -3.685 | 31.05000 | 0.9910100 | -3.652 | -113.39 |
56 | E_CLAC-1 | 36128 | -1 | F | T | F | T | NULL | 10.00000 | -6.500 | -6.500 | -6.500 | -4.132 | -0.402 | 31.05000 | 0.9910100 | -0.398 | -12.36 |
57 | E_CLAC-1 | 36127 | -1 | F | T | F | T | NULL | 10.00000 | -3.500 | -3.500 | -3.500 | -2.225 | -0.216 | 31.05000 | 0.9910100 | -0.214 | -6.66 |
58 | T_CRUA-1 | 114770 | -1 | F | T | F | T | NULL | 5.00000 | -9.000 | -9.000 | -9.000 | -5.721 | -0.556 | 31.05000 | 1.0104000 | -0.562 | -17.46 |
59 | T_CARR-2 | 10334 | -1 | T | F | F | F | NULL | 30.76000 | -0.164 | 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.