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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_DIDCB6 | 118404 | -1 | F | F | F | F | 0.00000 | 47.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEMB-21 | 44243 | -1 | F | F | F | F | 0.00000 | 50.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PEMB-21 | 44242 | -1 | F | F | F | F | 0.00000 | 50.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-1 | 36903 | -2 | F | F | F | F | 0.00000 | 60.00000 | 6.714 | 6.714 | 6.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-1 | 36903 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.869 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SPLN-1 | 135644 | 1 | F | F | F | F | 0.00000 | 62.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SPLN-1 | 135643 | 1 | F | F | F | F | 0.00000 | 62.00000 | 12.250 | 12.250 | 12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SPLN-1 | 135642 | 1 | F | F | F | F | 0.00000 | 62.00000 | 34.667 | 34.667 | 34.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SPLN-1 | 135641 | 1 | F | F | F | F | 0.00000 | 62.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-6 | 41488 | 1 | F | F | F | F | 0.00000 | 62.50000 | 30.578 | 30.578 | 30.578 | 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_SHBA-2 | 111380 | -2 | F | F | F | F | NULL | 31.20000 | -1.714 | -1.714 | -1.714 | -1.714 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SHBA-2 | 111383 | -1 | F | F | F | F | NULL | 31.20000 | -1.012 | -1.012 | -1.012 | -1.012 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SHBA-2 | 111383 | -2 | F | F | F | F | NULL | 31.20000 | -39.263 | -39.263 | -39.263 | -39.263 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SHBA-2 | 111382 | -1 | F | F | F | F | NULL | 31.20000 | -0.701 | -0.701 | -0.701 | -0.701 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SHBA-2 | 111382 | -2 | F | F | F | F | NULL | 31.20000 | -25.357 | -25.357 | -25.357 | -25.357 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SHBA-2 | 111381 | -1 | F | F | F | F | NULL | 31.20000 | -0.901 | -0.901 | -0.901 | -0.901 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SHBA-2 | 111381 | -2 | F | F | F | F | NULL | 31.20000 | -20.116 | -20.116 | -20.116 | -20.116 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SHBA-2 | 111380 | -1 | F | F | F | F | NULL | 31.20000 | -0.386 | -0.386 | -0.386 | -0.386 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_PEMB-11 | 49537 | -1 | F | F | F | F | NULL | 31.08000 | -13.656 | -13.656 | -13.656 | -13.656 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_PEMB-11 | 49536 | -1 | F | F | F | F | NULL | 31.08000 | -11.550 | -11.550 | -11.550 | -11.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_PEMB-11 | 49535 | -1 | F | F | F | F | NULL | 31.08000 | -10.908 | -10.908 | -10.908 | -10.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DIDCB6 | 118404 | -1 | F | F | F | F | NULL | 31.08000 | -3.978 | -3.978 | -3.978 | -3.978 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DIDCB6 | 118403 | -1 | F | F | F | F | NULL | 31.08000 | -22.642 | -22.642 | -22.642 | -22.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DIDCB6 | 118402 | -1 | F | F | F | F | NULL | 31.08000 | -20.600 | -20.600 | -20.600 | -20.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DIDCB6 | 118401 | -1 | F | F | F | F | NULL | 31.08000 | -12.267 | -12.267 | -12.267 | -12.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DIDCB6 | 118399 | -1 | F | F | F | F | NULL | 31.08000 | -3.800 | -3.800 | -3.800 | -3.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_LAGA-1 | 74363 | -1 | F | F | F | F | NULL | 31.06000 | -0.392 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_LAGA-1 | 74363 | -2 | F | F | F | F | NULL | 31.06000 | -12.575 | -12.575 | -12.575 | -12.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_STAY-2 | 56739 | -1 | F | F | F | F | NULL | 31.06000 | -23.369 | -23.369 | -23.369 | -23.369 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_PEMB-21 | 44241 | -1 | F | F | F | F | NULL | 31.06000 | -37.815 | -37.815 | -37.815 | -37.815 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_STAY-2 | 56738 | -1 | F | F | F | F | NULL | 31.06000 | -0.131 | -0.131 | -0.131 | -0.131 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WBURB-1 | 36900 | -2 | F | F | F | F | NULL | 31.05000 | -0.462 | -0.462 | -0.462 | -0.462 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-2 | 39333 | -1 | F | F | F | F | NULL | 31.05000 | -5.175 | -5.175 | -5.175 | -5.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-2 | 39333 | -2 | F | F | F | F | NULL | 31.05000 | -10.176 | -10.176 | -10.176 | -10.176 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_WBURB-1 | 36901 | -2 | F | F | F | F | NULL | 31.05000 | -16.031 | -16.031 | -16.031 | -16.031 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_WBURB-1 | 36902 | -1 | F | F | F | F | NULL | 31.05000 | -11.817 | -11.817 | -11.817 | -11.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_WBURB-1 | 36902 | -2 | F | F | F | F | NULL | 31.05000 | -13.583 | -13.583 | -13.583 | -13.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_WBURB-1 | 36901 | -1 | F | F | F | F | NULL | 31.05000 | -18.028 | -18.028 | -18.028 | -18.028 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_WBURB-1 | 36900 | -1 | F | F | F | F | NULL | 31.05000 | -3.655 | -3.655 | -3.655 | -3.655 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_WBURB-2 | 39332 | -1 | F | F | F | F | NULL | 31.05000 | -6.794 | -6.794 | -6.794 | -6.794 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2 | NULL | NULL | F | T | F | T | NULL | -71.72000 | -11.500 | -11.500 | -11.500 | -9.943 | -0.752 | 30.76000 | 1.0000000 | -0.752 | -23.14 |
32 | T_BLLA-2 | 4890 | -1 | F | T | F | T | NULL | -59.97000 | -10.000 | -10.000 | -10.000 | -8.646 | -0.654 | 30.76000 | 0.9910100 | -0.648 | -19.94 |
33 | T_BLLA-2 | 4889 | -1 | F | T | F | T | NULL | -59.97000 | -7.542 | -7.542 | -7.542 | -6.521 | -0.493 | 30.76000 | 0.9910100 | -0.489 | -15.04 |
34 | T_CARR-2 | 10336 | -1 | F | F | F | F | NULL | 30.76000 | -22.575 | -22.575 | -22.575 | -22.575 | -1.708 | 30.76000 | 0.9910100 | -1.693 | -52.07 |
35 | T_CARR-2 | 10335 | -1 | F | F | F | F | NULL | 30.76000 | -7.250 | -7.250 | -7.250 | -7.250 | -0.549 | 30.76000 | 0.9910100 | -0.544 | -16.72 |
36 | T_FALGW-1 | 19224 | -1 | F | T | F | T | NULL | -66.40000 | -27.133 | -27.133 | -27.133 | -23.460 | -1.775 | 30.76000 | 0.9910100 | -1.759 | -54.12 |
37 | T_FALGW-1 | 19223 | -1 | F | T | F | T | NULL | -66.40000 | -16.867 | -16.867 | -16.867 | -14.583 | -1.104 | 30.76000 | 0.9910100 | -1.094 | -33.64 |
38 | T_CLDCW-1 | 19470 | -1 | F | T | F | T | NULL | -71.06000 | -56.383 | -56.383 | -56.383 | -48.750 | -3.689 | 30.76000 | 0.9910100 | -3.656 | -112.45 |
39 | T_CLDCW-1 | 19469 | -1 | F | T | F | T | NULL | -71.06000 | -24.150 | -24.150 | -24.150 | -20.880 | -1.580 | 30.76000 | 0.9910100 | -1.566 | -48.17 |
40 | T_DRSLW-1 | 3188 | -1 | F | T | F | T | NULL | -59.97000 | -27.000 | -27.000 | -27.000 | -23.345 | -1.767 | 30.76000 | 0.9910100 | -1.751 | -53.85 |
41 | T_DRSLW-1 | 3189 | -1 | F | T | F | T | NULL | -59.97000 | -1.083 | -1.083 | -1.083 | -0.937 | -0.071 | 30.76000 | 0.9910100 | -0.070 | -2.16 |
42 | 1 | NULL | NULL | F | T | F | T | NULL | 7.50000 | -183.500 | -183.500 | -183.500 | -158.657 | -12.006 | 30.76000 | 1.0000000 | -12.006 | -369.30 |
43 | T_BHLAW-1 | 20 | -1 | F | T | F | T | NULL | -66.19000 | -19.500 | -19.500 | -19.500 | -16.860 | -1.276 | 30.76000 | 0.9910100 | -1.264 | -38.89 |
44 | T_BHLAW-1 | 19 | -1 | F | T | F | T | NULL | -66.19000 | -10.500 | -10.500 | -10.500 | -9.078 | -0.687 | 30.76000 | 0.9910100 | -0.681 | -20.94 |
45 | T_EWHLW-1 | 1056 | -1 | F | T | F | T | NULL | -59.97000 | -2.467 | -2.467 | -2.467 | -2.133 | -0.161 | 30.76000 | 0.9910100 | -0.160 | -4.92 |
46 | E_HRHLW-1 | 2451 | -1 | F | T | F | T | NULL | -59.97000 | -5.000 | -5.000 | -5.000 | -4.323 | -0.327 | 30.76000 | 0.9910100 | -0.324 | -9.97 |
47 | E_HRHLW-1 | 2450 | -1 | F | T | F | T | NULL | -59.97000 | -5.525 | -5.525 | -5.525 | -4.777 | -0.361 | 30.76000 | 0.9910100 | -0.358 | -11.02 |
48 | T_DUNGW-1 | 3739 | -1 | F | T | F | T | NULL | -66.19000 | -17.750 | -17.750 | -17.750 | -15.347 | -1.161 | 30.76000 | 0.9910100 | -1.151 | -35.40 |
49 | T_DUNGW-1 | 3738 | -1 | F | T | F | T | NULL | -66.19000 | -17.750 | -17.750 | -17.750 | -15.347 | -1.161 | 30.76000 | 0.9910100 | -1.151 | -35.40 |
50 | T_CLDNW-1 | 19887 | -1 | F | T | F | T | NULL | -70.10000 | -13.450 | -13.450 | -13.450 | -11.629 | -0.880 | 30.76000 | 0.9910100 | -0.872 | -26.83 |
51 | T_CLDNW-1 | 19886 | -1 | F | T | F | T | NULL | -70.10000 | -67.083 | -67.083 | -67.083 | -58.001 | -4.389 | 30.76000 | 0.9910100 | -4.350 | -133.79 |
52 | M_CAS-GAR01 | 30657 | -1 | F | T | F | T | NULL | -50.00000 | -1.167 | -1.167 | -1.167 | -1.009 | -0.076 | 30.76000 | 0.9910100 | -0.076 | -2.33 |
53 | E_FASN-3 | 28883 | -1 | F | T | F | T | NULL | 0.00000 | -7.567 | -7.567 | -7.567 | -6.542 | -0.495 | 30.76000 | 0.9910100 | -0.491 | -15.09 |
54 | E_CLAC-1 | 36129 | -1 | F | T | F | T | NULL | 10.00000 | -10.000 | -10.000 | -10.000 | -8.646 | -0.654 | 30.76000 | 0.9910100 | -0.648 | -19.94 |
55 | T_MKHLW-1 | 21727 | -1 | F | T | F | T | NULL | -65.92000 | -15.942 | -15.942 | -15.942 | -13.783 | -1.043 | 30.76000 | 0.9910100 | -1.034 | -31.79 |
56 | T_WHILW-1 | 29967 | -1 | F | T | F | T | NULL | -68.01000 | -44.467 | -44.467 | -44.467 | -38.447 | -2.909 | 30.76000 | 0.9910100 | -2.883 | -88.69 |
57 | T_EDINW-1 | 24558 | -1 | F | T | F | T | NULL | -85.00000 | -1.133 | -1.133 | -1.133 | -0.980 | -0.074 | 30.76000 | 0.9910100 | -0.073 | -2.26 |
58 | T_EDINW-1 | 24557 | -1 | F | T | F | T | NULL | -85.00000 | -2.867 | -2.867 | -2.867 | -2.479 | -0.188 | 30.76000 | 0.9910100 | -0.186 | -5.72 |
59 | T_WHILW-1 | 29968 | -1 | F | T | F | T | NULL | -68.01000 | -20.742 | -20.742 | -20.742 | -17.934 | -1.357 | 30.76000 | 0.9910100 | -1.345 | -41.37 |
60 | T_GLNDO-1 | 40725 | -1 | F | T | F | T | NULL | 10.00000 | -10.617 | -10.617 | -10.617 | -9.179 | -0.695 | 30.76000 | 0.9910100 | -0.688 | -21.17 |
61 | E_FASN-3 | 28882 | -1 | F | T | F | T | NULL | 0.00000 | -3.433 | -3.433 | -3.433 | -2.968 | -0.225 | 30.76000 | 0.9910100 | -0.223 | -6.85 |
62 | T_FASN-2 | 31157 | -1 | F | T | F | T | NULL | 0.00000 | -8.300 | -8.300 | -8.300 | -7.176 | -0.543 | 30.76000 | 0.9910100 | -0.538 | -16.55 |
63 | M_CAS-GAR01 | 30658 | -1 | F | T | F | T | NULL | -50.00000 | -6.313 | -6.313 | -6.313 | -5.458 | -0.413 | 30.76000 | 0.9910100 | -0.409 | -12.59 |
64 | M_CAS-GAR01 | 30659 | -1 | F | T | F | T | NULL | -50.00000 | -0.021 | -0.021 | -0.021 | -0.018 | -0.001 | 30.76000 | 0.9910100 | -0.001 | -0.04 |
65 | T_FINL-1 | 29801 | -1 | F | T | F | T | NULL | 20.00000 | -2.433 | -2.433 | -2.433 | -2.104 | -0.159 | 30.76000 | 0.9910100 | -0.158 | -4.85 |
66 | T_FINL-1 | 29802 | -1 | F | T | F | T | NULL | 20.00000 | -5.567 | -5.567 | -5.567 | -4.813 | -0.364 | 30.76000 | 0.9910100 | -0.361 | -11.10 |
67 | T_FOYE-2 | 98435 | -1 | F | T | F | T | NULL | 0.00000 | -11.250 | -11.250 | -11.250 | -9.727 | -0.736 | 30.76000 | 0.9910100 | -0.729 | -22.44 |
68 | T_ARCHW-1 | 22625 | -1 | F | T | F | T | NULL | -67.16000 | -4.675 | -4.675 | -4.675 | -4.042 | -0.306 | 30.76000 | 0.9910100 | -0.303 | -9.32 |
69 | T_NANT-1 | 35559 | -1 | F | T | F | T | NULL | 20.00000 | -6.958 | -6.958 | -6.958 | -6.016 | -0.455 | 30.76000 | 0.9910100 | -0.451 | -13.88 |
70 | T_FASN-2 | 31156 | -1 | F | T | F | T | NULL | 0.00000 | -2.700 | -2.700 | -2.700 | -2.334 | -0.177 | 30.76000 | 0.9910100 | -0.175 | -5.38 |
71 | T_GLNDO-1 | 40726 | -1 | F | T | F | T | NULL | 10.00000 | -39.383 | -39.383 | -39.383 | -34.051 | -2.577 | 30.76000 | 0.9910100 | -2.554 | -78.55 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.