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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 | 12 | NULL | NULL | F | T | F | F | NULL | 112.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CDCL-1 | 145223 | 1 | F | T | F | F | NULL | 113.00000 | 105.000 | 105.000 | 105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_WBURB-3 | 125843 | 1 | F | T | F | F | NULL | 114.90000 | 92.500 | 92.500 | 92.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 93268 | 1 | F | T | F | F | NULL | 115.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SEAB-2 | 117205 | 1 | F | T | F | F | NULL | 116.80000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SEAB-2 | 117206 | 1 | F | T | F | F | NULL | 116.80000 | 58.250 | 58.250 | 58.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 94289 | 1 | F | T | F | F | NULL | 119.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 19 | NULL | NULL | F | T | F | F | NULL | 135.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 32 | NULL | NULL | F | T | F | F | NULL | 135.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-1 | 128219 | 1 | F | T | F | F | NULL | 144.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SCCL-1 | 113096 | 1 | F | T | F | F | NULL | 150.00000 | 80.000 | 80.000 | 80.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_STAY-4 | 102357 | 1 | F | T | F | F | NULL | 155.00000 | 65.958 | 65.958 | 65.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_STAY-4 | 102358 | 1 | F | T | F | F | NULL | 155.00000 | 31.542 | 31.542 | 31.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 25 | NULL | NULL | F | T | F | F | NULL | 155.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 1 | NULL | NULL | F | T | F | F | NULL | 170.00000 | 92.500 | 92.500 | 92.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DIDCB6 | 169981 | 1 | F | T | F | F | NULL | 178.00000 | 111.000 | 111.000 | 111.000 | 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 | V__BEROV001 | 7448 | -1 | T | F | F | F | NULL | 43.30000 | -0.408 | -0.408 | -0.408 | -0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_PILLB-2 | 1034 | -1 | T | F | F | F | NULL | 30.00000 | -2.858 | -2.858 | -2.858 | -2.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_PILLB-2 | 1033 | -1 | T | F | F | F | NULL | 30.00000 | -0.408 | -0.408 | -0.408 | -0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 15 | NULL | NULL | F | F | F | F | NULL | 16.99000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 37 | NULL | NULL | F | F | F | F | NULL | 16.23000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 26 | NULL | NULL | F | F | F | F | NULL | 15.29000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2 | NULL | NULL | F | F | F | F | NULL | 15.24000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 21 | NULL | NULL | F | F | F | F | NULL | 15.24000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 3 | NULL | NULL | F | F | F | F | NULL | 15.23020 | -25.500 | -25.500 | -25.500 | -25.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 33 | NULL | NULL | F | F | F | F | NULL | 13.56000 | -25.000 | -25.000 | -25.000 | -11.987 | -1.000 | 13.56000 | 1.0000000 | -1.000 | -13.56 |
11 | 16 | NULL | NULL | F | F | F | F | NULL | 13.11000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 34 | NULL | NULL | F | F | F | F | NULL | 12.72000 | -50.500 | -50.500 | -50.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 22 | NULL | NULL | F | F | F | F | NULL | 12.63000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 35 | NULL | NULL | F | F | F | F | NULL | 12.61000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 11 | NULL | NULL | F | F | F | F | NULL | 11.98000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 13 | NULL | NULL | F | F | F | F | NULL | 11.20000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 23 | NULL | NULL | F | F | F | F | NULL | 10.57000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 4 | NULL | NULL | F | F | F | F | NULL | 9.63000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 17 | NULL | NULL | F | F | F | F | NULL | 9.29000 | -38.000 | -38.000 | -38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 5 | NULL | NULL | F | F | F | F | NULL | 9.24000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 27 | NULL | NULL | F | F | F | F | NULL | 8.59000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 14 | NULL | NULL | F | F | F | F | NULL | 7.52000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 6 | NULL | NULL | F | F | F | F | NULL | 6.63000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 18 | NULL | NULL | F | F | F | F | NULL | 6.30000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_PINFB-4 | 1574 | -1 | T | F | F | F | NULL | 6.00000 | -0.188 | -0.188 | -0.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 28 | NULL | NULL | F | F | F | F | NULL | 5.93010 | -50.500 | -50.500 | -50.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 29 | NULL | NULL | F | F | F | F | NULL | 5.00000 | -44.000 | -44.000 | -44.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_HAWKB-1 | 1433 | -1 | T | F | F | F | NULL | 5.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 20 | NULL | NULL | F | F | F | F | NULL | 4.59000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 7 | NULL | NULL | F | F | F | F | NULL | 4.53000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 8 | NULL | NULL | F | F | F | F | NULL | 3.63000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 36 | NULL | NULL | F | F | F | F | NULL | 3.52000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 30 | NULL | NULL | F | F | F | F | NULL | 3.25000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 9 | NULL | NULL | F | F | F | F | NULL | 3.24000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 10 | NULL | NULL | F | F | F | F | NULL | 3.06000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 24 | NULL | NULL | F | F | F | F | NULL | 2.78000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 31 | NULL | NULL | F | F | F | F | NULL | 2.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_KEAD-2 | 7866 | -2 | F | F | F | F | NULL | 0.00000 | -0.114 | -0.114 | -0.114 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_KEAD-2 | 7866 | -1 | F | F | F | F | NULL | 0.00000 | -62.553 | -62.553 | -62.553 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_HALSW-1 | 8662 | -1 | F | F | F | F | NULL | -30.95000 | -1.175 | -1.175 | -1.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_HALSW-1 | 8663 | -1 | F | F | F | F | NULL | -30.95000 | -0.325 | -0.325 | -0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_HUMR-1 | 183735 | -1 | F | F | F | F | NULL | -50.00000 | -55.000 | -55.000 | -55.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_CRUA-2 | 159807 | -2 | F | F | F | F | NULL | -50.00000 | -0.404 | -0.404 | -0.404 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_CRUA-2 | 159807 | -1 | F | F | F | F | NULL | -50.00000 | -7.063 | -7.063 | -7.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_CRUA-2 | 159808 | -2 | F | F | F | F | NULL | -50.00000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_CRUA-2 | 159808 | -1 | F | F | F | F | NULL | -50.00000 | -44.000 | -44.000 | -44.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_CRUA-4 | 116255 | -1 | F | F | F | F | NULL | -50.00000 | -17.404 | -17.404 | -17.404 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_CRUA-4 | 116255 | -2 | F | F | F | F | NULL | -50.00000 | -2.371 | -2.371 | -2.371 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_CRUA-4 | 116254 | -1 | F | F | F | F | NULL | -50.00000 | -32.596 | -32.596 | -32.596 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_CRUA-4 | 116254 | -2 | F | F | F | F | NULL | -50.00000 | -4.129 | -4.129 | -4.129 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_CRUA-2 | 159809 | -1 | F | F | F | F | NULL | -50.00000 | -8.938 | -8.938 | -8.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_CRUA-2 | 159809 | -2 | F | F | F | F | NULL | -50.00000 | -0.663 | -0.663 | -0.663 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_DRAXX-3 | 177756 | -1 | F | F | F | F | NULL | -60.00000 | -69.082 | -69.082 | -69.082 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_DRAXX-3 | 177757 | -1 | F | F | F | F | NULL | -60.00000 | -100.461 | -100.461 | -100.461 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_DRAXX-3 | 177758 | -1 | F | F | F | F | NULL | -60.00000 | -2.957 | -2.957 | -2.957 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | E_BABAW-1 | 49339 | -1 | F | F | F | F | NULL | -71.50000 | -0.708 | -0.708 | -0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | E_BABAW-1 | 49338 | -1 | F | F | F | F | NULL | -71.50000 | -1.792 | -1.792 | -1.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_MOWEO-1 | 10663 | -1 | F | F | F | F | NULL | -74.77000 | -15.275 | -15.275 | -15.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_MOWEO-1 | 10664 | -1 | F | F | F | F | NULL | -74.77000 | -8.225 | -8.225 | -8.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_DOUGW-1 | 5518 | -1 | F | F | F | F | NULL | -75.00000 | -1.522 | -1.522 | -1.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_DOUGW-1 | 5519 | -1 | F | F | F | F | NULL | -75.00000 | -0.728 | -0.728 | -0.728 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_PNYCW-1 | 31107 | -1 | F | F | F | F | NULL | -76.00000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_PNYCW-1 | 31108 | -1 | F | F | F | F | NULL | -76.00000 | -25.300 | -25.300 | -25.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_PNYCW-1 | 31109 | -1 | F | F | F | F | NULL | -76.00000 | -34.275 | -34.275 | -34.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_PNYCW-1 | 31110 | -1 | F | F | F | F | NULL | -76.00000 | -3.425 | -3.425 | -3.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_DRSLW-1 | 39897 | -1 | F | F | F | F | NULL | -87.27000 | -1.925 | -1.925 | -1.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_DRSLW-1 | 39898 | -1 | F | F | F | F | NULL | -87.27000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_KLGLW-1 | 38338 | -1 | F | F | F | F | NULL | -88.25000 | -2.275 | -2.275 | -2.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_KLGLW-1 | 38337 | -1 | F | F | F | F | NULL | -88.25000 | -4.433 | -4.433 | -4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_ARCHW-1 | 57498 | -1 | F | F | F | F | NULL | -89.99000 | -0.392 | -0.392 | -0.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_ARCHW-1 | 57499 | -1 | F | F | F | F | NULL | -89.99000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | 2__PEDGE003 | 30604 | -1 | F | F | F | F | NULL | -112.81000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | 2__PEDGE003 | 30605 | -1 | F | F | F | F | NULL | -112.81000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | T_RCBKO-1 | 26148 | -1 | F | F | F | F | NULL | -151.23000 | -3.827 | -3.827 | -3.827 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | T_RCBKO-1 | 26149 | -1 | F | F | F | F | NULL | -151.23000 | -13.651 | -13.651 | -13.651 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | T_RCBKO-1 | 26150 | -1 | F | F | F | F | NULL | -151.23000 | -13.273 | -13.273 | -13.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | T_TKNWW-1 | 3 | -1 | F | F | F | F | NULL | -166.06000 | -1.092 | -1.092 | -1.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | T_EAAO-1 | 8844 | -1 | F | F | F | F | NULL | -173.26000 | -3.808 | -3.808 | -3.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | T_EAAO-1 | 8845 | -1 | F | F | F | F | NULL | -173.26000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
80 | T_HOWAO-2 | 22423 | -1 | F | F | F | F | NULL | -192.44000 | -0.597 | -0.597 | -0.597 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
81 | T_HOWAO-3 | 16522 | -1 | F | F | F | F | NULL | -192.44000 | -0.249 | -0.249 | -0.249 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
82 | T_HOWAO-3 | 16523 | -1 | F | F | F | F | NULL | -192.44000 | -0.601 | -0.601 | -0.601 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
83 | T_HOWAO-1 | 17410 | -1 | F | F | F | F | NULL | -192.44000 | -0.703 | -0.703 | -0.703 | 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.