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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_WBURB-3 | 105733 | 1 | F | F | F | F | NULL | 188.90000 | 28.131 | 28.131 | 28.131 | 7.076 | 0.230 | 188.90000 | 0.9961913 | 0.229 | 43.21 |
2 | T_WBURB-3 | 105733 | 2 | F | F | F | F | NULL | 188.90000 | 14.494 | 14.494 | 14.494 | 3.646 | 0.118 | 188.90000 | 0.9961913 | 0.118 | 22.27 |
3 | T_WBURB-3 | 105734 | 1 | F | F | F | F | NULL | 188.90000 | 21.824 | 21.824 | 21.824 | 5.489 | 0.178 | 188.90000 | 0.9961913 | 0.177 | 33.53 |
4 | T_WBURB-3 | 105735 | 2 | F | F | F | F | NULL | 188.90000 | 9.050 | 9.050 | 9.050 | 2.276 | 0.074 | 188.90000 | 0.9961913 | 0.074 | 13.90 |
5 | T_WBURB-3 | 105734 | 2 | F | F | F | F | NULL | 188.90000 | 48.956 | 48.956 | 48.956 | 12.314 | 0.400 | 188.90000 | 0.9961913 | 0.398 | 75.20 |
6 | T_WBURB-3 | 105735 | 1 | F | F | F | F | NULL | 188.90000 | 0.045 | 0.045 | 0.045 | 0.011 | 0.000 | 188.90000 | 0.9961913 | 0.000 | 0.07 |
7 | T_SCCL-1 | 102438 | 1 | F | F | F | F | NULL | 189.00000 | 12.800 | 12.800 | 12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SCCL-1 | 102437 | 1 | F | F | F | F | NULL | 189.00000 | 23.333 | 23.333 | 23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SCCL-2 | 100889 | 1 | F | F | F | F | NULL | 189.50000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_LAGA-1 | 130758 | 1 | F | F | F | F | NULL | 190.00000 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_LAGA-1 | 130759 | 1 | F | F | F | F | NULL | 190.00000 | 2.682 | 2.682 | 2.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_EECL-1 | 134079 | 1 | F | F | F | F | NULL | 192.00000 | 0.969 | 0.969 | 0.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_EECL-1 | 134080 | 1 | F | F | F | F | NULL | 192.00000 | 34.667 | 34.667 | 34.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_EECL-1 | 134081 | 1 | F | F | F | F | NULL | 192.00000 | 20.333 | 20.333 | 20.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_EECL-1 | 134082 | 1 | F | F | F | F | NULL | 192.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_EECL-1 | 134078 | 1 | F | F | F | F | NULL | 192.00000 | 11.667 | 11.667 | 11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_EECL-1 | 134077 | 1 | F | F | F | F | NULL | 192.00000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_EECL-1 | 134076 | 1 | F | F | F | F | NULL | 192.00000 | 94.938 | 94.938 | 94.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_EECL-1 | 134073 | 1 | F | F | F | F | NULL | 192.00000 | 44.094 | 44.094 | 44.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_GRAI-6 | 104632 | 1 | F | F | F | F | NULL | 193.00000 | 61.150 | 61.150 | 61.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GRAI-6 | 104635 | 1 | F | F | F | F | NULL | 193.00000 | 53.850 | 53.850 | 53.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_GRAI-6 | 104636 | 1 | F | F | F | F | NULL | 193.00000 | 38.400 | 38.400 | 38.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_GRAI-7 | 108708 | 1 | F | T | F | F | NULL | 195.00000 | 57.317 | 57.317 | 57.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_GRAI-7 | 108711 | 1 | F | T | F | F | NULL | 195.00000 | 57.683 | 57.683 | 57.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_GRAI-7 | 108712 | 1 | F | F | F | F | NULL | 195.00000 | 33.600 | 33.600 | 33.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CDCL-1 | 126960 | 1 | F | F | F | F | NULL | 199.75000 | 7.864 | 7.864 | 7.864 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CDCL-1 | 126958 | 1 | F | F | F | F | NULL | 199.75000 | 53.333 | 53.333 | 53.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CDCL-1 | 126957 | 1 | F | F | F | F | NULL | 199.75000 | 31.651 | 31.651 | 31.651 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CDCL-1 | 126956 | 1 | F | F | F | F | NULL | 199.75000 | 85.599 | 85.599 | 85.599 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 1 | NULL | NULL | F | T | F | F | NULL | 200.00000 | 92.500 | 92.500 | 92.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_CNQPS-2 | 83609 | 1 | F | F | F | F | NULL | 202.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_STAY-3 | 100739 | 1 | F | T | F | F | NULL | 240.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_STAY-3 | 100740 | 1 | F | T | F | F | NULL | 240.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DINO-2 | 122268 | 1 | T | F | F | F | NULL | 251.00000 | 11.483 | 11.483 | 11.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_DINO-2 | 122269 | 1 | T | F | F | F | NULL | 251.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DINO-2 | 122270 | 1 | T | F | F | F | NULL | 251.00000 | 9.167 | 9.167 | 9.167 | 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_CDCL-1 | 126960 | 1 | F | F | F | F | NULL | 132.10000 | -0.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_LAGA-1 | 130759 | 1 | F | F | F | F | NULL | 131.00000 | -0.057 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DOREW-1 | 16974 | -1 | F | T | F | F | NULL | 0.00000 | -48.000 | -48.000 | -48.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GORDW-2 | 3169 | -1 | F | T | F | F | NULL | -8.52000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GORDW-2 | 3168 | -1 | F | T | F | F | NULL | -8.52000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MIDMW-1 | 22951 | -1 | F | T | F | F | NULL | -20.00000 | -21.750 | -21.750 | -21.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_KPMRW-1 | 20428 | -1 | F | T | F | F | NULL | -20.00000 | -39.500 | -39.500 | -39.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_AKGLW-3 | 481 | -1 | F | T | F | F | NULL | -48.76000 | -0.731 | -0.731 | -0.731 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_AKGLW-3 | 480 | -1 | F | T | F | F | NULL | -48.76000 | -36.522 | -36.522 | -36.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_AKGLW-3 | 479 | -1 | F | T | F | F | NULL | -48.76000 | -2.747 | -2.747 | -2.747 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CRDEW-1 | 2825 | -1 | F | T | F | F | NULL | -50.00000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CRDEW-1 | 2826 | -1 | F | T | F | F | NULL | -50.00000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CRDEW-2 | 2821 | -1 | F | T | F | F | NULL | -50.00000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CRDEW-2 | 2822 | -1 | F | T | F | F | NULL | -50.00000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__PMARB001 | 22281 | -1 | F | T | F | F | NULL | -58.95000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__PMARB001 | 22280 | -1 | F | T | F | F | NULL | -58.95000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_ASLVW-1 | 27996 | -1 | F | T | F | F | NULL | -62.50000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_ASLVW-1 | 27997 | -1 | F | T | F | F | NULL | -62.50000 | -7.250 | -7.250 | -7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_ABRTW-1 | 26006 | -1 | F | T | F | F | NULL | -62.50000 | -11.400 | -11.400 | -11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_ABRTW-1 | 26007 | -1 | F | T | F | F | NULL | -62.50000 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_MOWEO-2 | 3119 | -1 | F | T | F | F | NULL | -63.72000 | -87.000 | -87.000 | -87.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_MOWEO-2 | 3120 | -1 | F | T | F | F | NULL | -63.72000 | -29.000 | -29.000 | -29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_MOWEO-3 | 79 | -1 | F | T | F | F | NULL | -63.72000 | -97.525 | -97.525 | -97.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_MOWEO-3 | 80 | -1 | F | T | F | F | NULL | -63.72000 | -26.975 | -26.975 | -26.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_MOWEO-1 | 89 | -1 | F | T | F | F | NULL | -63.72000 | -105.375 | -105.375 | -105.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_MOWEO-1 | 90 | -1 | F | T | F | F | NULL | -63.72000 | -35.125 | -35.125 | -35.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_STRNW-1 | 43631 | -1 | F | T | F | F | NULL | -66.74000 | -26.500 | -26.500 | -26.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_STRNW-1 | 43632 | -1 | F | T | F | F | NULL | -66.74000 | -3.508 | -3.508 | -3.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_FINL-1 | 58308 | -1 | F | T | F | F | NULL | -67.13000 | -0.717 | -0.717 | -0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_FINL-1 | 58309 | -1 | F | T | F | F | NULL | -67.13000 | -2.783 | -2.783 | -2.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_GRIFW-1 | 54686 | -1 | F | T | F | F | NULL | -70.97000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_GRIFW-1 | 54687 | -1 | F | T | F | F | NULL | -70.97000 | -32.492 | -32.492 | -32.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_GRIFW-2 | 54613 | -1 | F | T | F | F | NULL | -70.97000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_GRIFW-2 | 54614 | -1 | F | T | F | F | NULL | -70.97000 | -19.292 | -19.292 | -19.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_GLWSW-1 | 29246 | -1 | F | T | F | F | NULL | -71.00000 | -15.480 | -15.480 | -15.480 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_GLWSW-1 | 29247 | -1 | F | T | F | F | NULL | -71.00000 | -2.270 | -2.270 | -2.270 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_ASHWW-1 | 25740 | -1 | F | T | F | F | NULL | -71.00000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_ASHWW-1 | 25741 | -1 | F | T | F | F | NULL | -71.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_AKGLW-2 | 26368 | -1 | F | T | F | F | NULL | -71.00000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_AKGLW-2 | 26369 | -1 | F | T | F | F | NULL | -71.00000 | -29.636 | -29.636 | -29.636 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_AKGLW-2 | 26370 | -1 | F | T | F | F | NULL | -71.00000 | -0.664 | -0.664 | -0.664 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_BHLAW-1 | 34291 | -1 | F | T | F | F | NULL | -71.42000 | -36.125 | -36.125 | -36.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_BHLAW-1 | 34292 | -1 | F | T | F | F | NULL | -71.42000 | -6.383 | -6.383 | -6.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_BABAW-1 | 41840 | -1 | F | T | F | F | NULL | -71.50000 | -3.825 | -3.825 | -3.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_BRYBW-1 | 38484 | -1 | F | T | F | F | NULL | -72.00000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | E_BRYBW-1 | 38483 | -1 | F | T | F | F | NULL | -72.00000 | -24.100 | -24.100 | -24.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | E_BRYBW-1 | 38482 | -1 | F | T | F | F | NULL | -72.00000 | -1.133 | -1.133 | -1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_HADHW-1 | 53545 | -1 | F | T | F | F | NULL | -73.43000 | -30.708 | -30.708 | -30.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_HADHW-1 | 53546 | -1 | F | T | F | F | NULL | -73.43000 | -2.808 | -2.808 | -2.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_KLGLW-1 | 32646 | -1 | F | T | F | F | NULL | -77.55000 | -22.300 | -22.300 | -22.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_KLGLW-1 | 32645 | -1 | F | T | F | F | NULL | -77.55000 | -89.242 | -89.242 | -89.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_BEATO-3 | 14835 | -1 | F | T | F | F | NULL | -78.21000 | -5.300 | -5.300 | -5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_BEATO-3 | 14836 | -1 | F | T | F | F | NULL | -78.21000 | -74.242 | -74.242 | -74.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_BEATO-4 | 14846 | -1 | F | T | F | F | NULL | -78.21000 | -79.542 | -79.542 | -79.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_BEATO-2 | 14648 | -1 | F | T | F | F | NULL | -78.21000 | -7.967 | -7.967 | -7.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_BEATO-2 | 14647 | -1 | F | T | F | F | NULL | -78.21000 | -51.567 | -51.567 | -51.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_EDINW-1 | 56870 | -1 | F | T | F | F | NULL | -85.00000 | -1.233 | -1.233 | -1.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_EDINW-1 | 56869 | -1 | F | T | F | F | NULL | -85.00000 | -0.767 | -0.767 | -0.767 | 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.