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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_MRWD-1 | 155201 | 1 | F | T | F | F | NULL | 250.00000 | 23.438 | 23.438 | 23.438 | 17.405 | 0.098 | 250.00000 | 1.0059949 | 0.099 | 24.77 |
2 | T_MRWD-1 | 155203 | 1 | F | T | F | F | NULL | 250.00000 | 172.292 | 172.292 | 172.292 | 127.950 | 0.724 | 250.00000 | 1.0059949 | 0.728 | 182.06 |
3 | T_MRWD-1 | 155204 | 1 | F | F | F | F | NULL | 250.00000 | 7.500 | 7.500 | 7.500 | 5.570 | 0.032 | 250.00000 | 1.0059949 | 0.032 | 7.92 |
4 | T_MRWD-1 | 155205 | 1 | F | T | F | F | NULL | 250.00000 | 29.271 | 29.271 | 29.271 | 21.737 | 0.123 | 250.00000 | 1.0059949 | 0.124 | 30.93 |
5 | T_MRWD-1 | 155206 | 1 | F | F | F | F | NULL | 250.00000 | 5.500 | 5.500 | 5.500 | 4.084 | 0.023 | 250.00000 | 1.0059949 | 0.023 | 5.81 |
6 | T_MEDP-1 | 117288 | 1 | F | T | F | F | NULL | 265.00000 | 70.083 | 70.083 | 70.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MEDP-1 | 117290 | 1 | F | T | F | F | NULL | 265.00000 | 91.583 | 91.583 | 91.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MEDP-1 | 117291 | 1 | F | F | F | F | NULL | 265.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_MEDP-1 | 117292 | 1 | F | T | F | F | NULL | 265.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_STAY-2 | 108702 | 1 | F | T | F | F | NULL | 265.00000 | 17.208 | 17.208 | 17.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_STAY-2 | 108707 | 1 | F | F | F | F | NULL | 265.00000 | 80.292 | 80.292 | 80.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DIDCB5 | 135169 | 1 | F | T | F | F | NULL | 280.00000 | 75.449 | 75.449 | 75.449 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DIDCB5 | 135169 | 2 | F | T | F | F | NULL | 280.00000 | 24.635 | 24.635 | 24.635 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DIDCB5 | 135170 | 1 | F | T | F | F | NULL | 280.00000 | 24.552 | 24.552 | 24.552 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DIDCB5 | 135170 | 2 | F | T | F | F | NULL | 280.00000 | 54.957 | 54.957 | 54.957 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DIDCB5 | 135171 | 2 | F | T | F | F | NULL | 280.00000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_LAGA-1 | 137652 | 1 | F | T | F | F | NULL | 280.00000 | 83.333 | 83.333 | 83.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_LAGA-1 | 137653 | 1 | F | T | F | F | NULL | 280.00000 | 116.667 | 116.667 | 116.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CARR-2 | 84423 | 1 | F | T | F | F | NULL | 280.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DRAXX-3 | 173462 | 1 | F | T | F | F | NULL | 325.00000 | 106.667 | 106.667 | 106.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DRAXX-3 | 173463 | 1 | F | T | F | F | NULL | 325.00000 | 43.333 | 43.333 | 43.333 | 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_PEMB-51 | 86716 | -1 | F | F | F | F | NULL | 105.00000 | -25.083 | -25.083 | -25.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEMB-51 | 86715 | -1 | F | F | F | F | NULL | 105.00000 | -15.527 | -15.527 | -15.527 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PEMB-51 | 86714 | -1 | F | F | F | F | NULL | 105.00000 | -8.683 | -8.683 | -8.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_PEMB-51 | 86713 | -1 | F | F | F | F | NULL | 105.00000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_PEMB-21 | 92269 | -1 | F | F | F | F | NULL | 101.00000 | -8.058 | -8.058 | -8.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_PEMB-21 | 92268 | -1 | F | F | F | F | NULL | 101.00000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_PEMB-21 | 92270 | -1 | F | F | F | F | NULL | 101.00000 | -16.030 | -16.030 | -16.030 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_PEMB-21 | 92271 | -1 | F | F | F | F | NULL | 101.00000 | -22.320 | -22.320 | -22.320 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_PEMB-21 | 92272 | -1 | F | F | F | F | NULL | 101.00000 | -3.171 | -3.171 | -3.171 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_PEMB-41 | 85570 | -1 | F | F | F | F | NULL | 100.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_PEMB-41 | 85571 | -1 | F | F | F | F | NULL | 100.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_PEMB-41 | 85572 | -1 | F | F | F | F | NULL | 100.00000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_PEMB-41 | 85573 | -1 | F | F | F | F | NULL | 100.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_PEMB-41 | 85574 | -1 | F | F | F | F | NULL | 100.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GLNDO-1 | 84049 | -1 | F | F | F | F | NULL | 20.00000 | -16.192 | -16.192 | -16.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GLNDO-1 | 84050 | -1 | F | F | F | F | NULL | 20.00000 | -23.733 | -23.733 | -23.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_GLNDO-1 | 84051 | -1 | F | F | F | F | NULL | 20.00000 | -4.575 | -4.575 | -4.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FOYE-2 | 155046 | -1 | F | T | F | F | NULL | 2.00000 | -63.650 | -63.650 | -63.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_FOYE-2 | 155047 | -1 | F | T | F | F | NULL | 2.00000 | -11.350 | -11.350 | -11.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DOREW-2 | 21995 | -1 | F | F | F | F | NULL | 0.00000 | -21.316 | -21.316 | -21.316 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DOREW-2 | 21996 | -1 | F | F | F | F | NULL | 0.00000 | -4.684 | -4.684 | -4.684 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DOREW-1 | 22856 | -1 | F | F | F | F | NULL | 0.00000 | -26.931 | -26.931 | -26.931 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DOREW-1 | 22857 | -1 | F | F | F | F | NULL | 0.00000 | -4.069 | -4.069 | -4.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__PMARB001 | 27085 | -1 | F | T | F | F | NULL | 0.00000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__PMARB001 | 27086 | -1 | F | F | F | F | NULL | 0.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_FASN-3 | 63466 | -1 | F | F | F | F | NULL | 0.00000 | -8.933 | -8.933 | -8.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_FASN-2 | 66753 | -1 | F | F | F | F | NULL | 0.00000 | -9.850 | -9.850 | -9.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_FINL-1 | 62614 | -1 | F | F | F | F | NULL | 0.00000 | -0.775 | -0.775 | -0.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_FINL-1 | 62613 | -1 | F | F | F | F | NULL | 0.00000 | -6.950 | -6.950 | -6.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DINO-5 | 135276 | -1 | T | F | F | F | NULL | 0.00000 | -11.958 | -11.958 | -11.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DINO-5 | 135277 | -1 | T | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DINO-5 | 135278 | -1 | T | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_KPMRW-1 | 24916 | -1 | F | F | F | F | NULL | -21.00000 | -11.616 | -11.616 | -11.616 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_KPMRW-1 | 24915 | -1 | F | T | F | F | NULL | -21.00000 | -23.134 | -23.134 | -23.134 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_HALSW-1 | 3894 | -1 | F | T | F | F | NULL | -26.37000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_BDCHW-1 | 18508 | -1 | F | T | F | F | NULL | -35.59000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_AKGLW-3 | 4737 | -1 | F | F | F | F | NULL | -48.76000 | -30.511 | -30.511 | -30.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_AKGLW-3 | 4736 | -1 | F | T | F | F | NULL | -48.76000 | -7.739 | -7.739 | -7.739 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_HUMR-1 | 177540 | -3 | F | F | F | F | NULL | -50.00000 | -0.060 | -0.060 | -0.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_HUMR-1 | 177539 | -3 | F | F | F | F | NULL | -50.00000 | -1.653 | -1.653 | -1.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_HUMR-1 | 177538 | -1 | F | F | F | F | NULL | -50.00000 | -0.084 | -0.084 | -0.084 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_HUMR-1 | 177538 | -2 | F | F | F | F | NULL | -50.00000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_HUMR-1 | 177538 | -3 | F | F | F | F | NULL | -50.00000 | -12.388 | -12.388 | -12.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_HUMR-1 | 177537 | -1 | F | F | F | F | NULL | -50.00000 | -0.017 | -0.017 | -0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_HUMR-1 | 177537 | -2 | F | F | F | F | NULL | -50.00000 | -1.307 | -1.307 | -1.307 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_HUMR-1 | 177537 | -3 | F | F | F | F | NULL | -50.00000 | -9.471 | -9.471 | -9.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_HUMR-1 | 177536 | -3 | F | F | F | F | NULL | -50.00000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_HUMR-1 | 177536 | -2 | F | F | F | F | NULL | -50.00000 | -22.026 | -22.026 | -22.026 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_HUMR-1 | 177536 | -1 | F | F | F | F | NULL | -50.00000 | -0.399 | -0.399 | -0.399 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | E_ABRTW-1 | 29858 | -1 | F | T | F | F | NULL | -69.00000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_MOWEO-2 | 7977 | -1 | F | T | F | F | NULL | -69.49000 | -16.700 | -16.700 | -16.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_MOWEO-2 | 7978 | -1 | F | F | F | F | NULL | -69.49000 | -66.800 | -66.800 | -66.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_MOWEO-3 | 5952 | -1 | F | T | F | F | NULL | -69.49000 | -26.325 | -26.325 | -26.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_MOWEO-3 | 5953 | -1 | F | F | F | F | NULL | -69.49000 | -95.175 | -95.175 | -95.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_MOWEO-1 | 5495 | -1 | F | T | F | F | NULL | -69.49000 | -27.842 | -27.842 | -27.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_MOWEO-1 | 5496 | -1 | F | F | F | F | NULL | -69.49000 | -100.658 | -100.658 | -100.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_GRIFW-1 | 58849 | -1 | F | T | F | F | NULL | -70.97000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_GRIFW-2 | 58692 | -1 | F | F | F | F | NULL | -70.97000 | -15.742 | -15.742 | -15.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_GRIFW-2 | 58691 | -1 | F | T | F | F | NULL | -70.97000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_GRIFW-1 | 58850 | -1 | F | F | F | F | NULL | -70.97000 | -15.742 | -15.742 | -15.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_BHLAW-1 | 38335 | -1 | F | F | F | F | NULL | -71.42000 | -30.875 | -30.875 | -30.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_GORDW-1 | 55284 | -1 | F | F | F | F | NULL | -74.01000 | -0.158 | -0.158 | -0.158 | 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.