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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_PEMB-51 | 73009 | -1 | F | T | F | F | NULL | 40.00000 | 0.026 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_SEVINGTN | 30756 | 1 | F | F | F | F | NULL | 64.50000 | 1.867 | 1.867 | 1.867 | 1.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_SEVINGTN | 30755 | 1 | F | F | F | F | NULL | 64.50000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_SEVINGTN | 30754 | 1 | F | F | F | F | NULL | 64.50000 | 2.133 | 2.133 | 2.133 | 2.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_BRIDGWTR | 7634 | 1 | F | F | F | F | NULL | 64.50000 | 2.129 | 2.129 | 2.129 | 2.129 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_BRIDGWTR | 7633 | 1 | F | F | F | F | NULL | 64.50000 | 2.075 | 2.075 | 2.075 | 2.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CNQPS-4 | 76577 | 1 | F | F | F | F | NULL | 66.49000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CNQPS-4 | 76582 | 1 | F | F | F | F | NULL | 66.49000 | 17.742 | 17.742 | 17.742 | 17.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CNQPS-4 | 76580 | 1 | F | F | F | F | NULL | 66.49000 | 20.417 | 20.417 | 20.417 | 20.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CNQPS-4 | 76579 | 1 | F | F | F | F | NULL | 66.49000 | 4.167 | 4.167 | 4.167 | 4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__DSMAR001 | 9198 | 1 | F | F | F | F | NULL | 66.90000 | 11.400 | 11.400 | 11.400 | 11.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__DSMAR001 | 9199 | 1 | F | F | F | F | NULL | 66.90000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__DSMAR001 | 9200 | 1 | F | F | F | F | NULL | 66.90000 | 3.267 | 3.267 | 3.267 | 3.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_LCHWT-1 | 28136 | 1 | F | F | F | F | NULL | 67.00000 | 0.733 | 0.733 | 0.733 | 0.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_LCHWT-1 | 28137 | 1 | F | F | F | F | NULL | 67.00000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_LCHWT-1 | 28138 | 1 | F | F | F | F | NULL | 67.00000 | 1.911 | 1.911 | 1.911 | 1.911 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_LCHWT-1 | 28139 | 1 | F | F | F | F | NULL | 67.00000 | 0.022 | 0.022 | 0.022 | 0.022 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_RDFRD-1 | 28552 | 1 | F | F | F | F | NULL | 67.00000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_RDFRD-1 | 28553 | 1 | F | F | F | F | NULL | 67.00000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_RDFRD-1 | 28554 | 1 | F | F | F | F | NULL | 67.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_RDFRD-1 | 28555 | 1 | F | F | F | F | NULL | 67.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_KEAD-1 | 121538 | 1 | F | F | F | F | NULL | 67.00000 | 59.625 | 59.625 | 59.625 | 59.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_ALCOA-1 | 10468 | 1 | F | F | F | F | NULL | 67.00000 | 1.808 | 1.808 | 1.808 | 1.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_ALCOA-1 | 10469 | 1 | F | F | F | F | NULL | 67.00000 | 1.692 | 1.692 | 1.692 | 1.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__ESTAT001 | 6264 | 1 | F | F | F | F | NULL | 68.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__ESTAT001 | 6263 | 1 | F | F | F | F | NULL | 68.00000 | 1.100 | 1.100 | 1.100 | 1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__ESTAT001 | 6265 | 1 | F | F | F | F | NULL | 68.00000 | 2.867 | 2.867 | 2.867 | 2.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__ESTAT001 | 6266 | 1 | F | F | F | F | NULL | 68.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CRUA-2 | 133798 | 1 | T | F | F | F | NULL | 68.50000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__DSTAT001 | 6710 | 1 | F | F | F | F | NULL | 68.50000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_FOYE-2 | 135391 | 1 | F | F | F | F | NULL | 68.50000 | 12.600 | 12.600 | 12.600 | 12.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__DSTAT001 | 6707 | 1 | F | F | F | F | NULL | 68.50000 | 2.550 | 2.550 | 2.550 | 2.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_FOYE-2 | 135392 | 1 | F | F | F | F | NULL | 68.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_FOYE-2 | 135393 | 1 | F | F | F | F | NULL | 68.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_FOYE-2 | 135394 | 1 | F | F | F | F | NULL | 68.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_FOYE-2 | 135395 | 1 | F | F | F | F | NULL | 68.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_FOYE-2 | 135397 | 1 | F | F | F | F | NULL | 68.50000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__DSTAT001 | 6708 | 1 | F | F | F | F | NULL | 68.50000 | 2.400 | 2.400 | 2.400 | 2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__DSTAT001 | 6709 | 1 | F | F | F | F | NULL | 68.50000 | 4.017 | 4.017 | 4.017 | 4.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_FOYE-2 | 135396 | 1 | F | F | F | F | NULL | 68.50000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__MSMAR001 | 8746 | 1 | F | F | F | F | NULL | 68.90000 | 9.547 | 9.547 | 9.547 | 9.547 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__MSMAR001 | 8747 | 1 | F | F | F | F | NULL | 68.90000 | 0.953 | 0.953 | 0.953 | 0.953 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__BUKPR001 | 14456 | 1 | F | F | F | F | NULL | 69.00000 | 4.900 | 4.900 | 4.900 | 0.687 | 0.058 | 69.00000 | 1.0141407 | 0.059 | 4.06 |
44 | 2__BUKPR001 | 14455 | 1 | F | F | F | F | NULL | 69.00000 | 25.100 | 25.100 | 25.100 | 3.518 | 0.297 | 69.00000 | 1.0141407 | 0.301 | 20.79 |
45 | E_RAKE-1 | 8231 | 1 | F | F | F | F | NULL | 69.00000 | 1.517 | 1.517 | 1.517 | 0.213 | 0.018 | 69.00000 | 0.9816876 | 0.018 | 1.22 |
46 | E_RAKE-1 | 8230 | 1 | F | F | F | F | NULL | 69.00000 | 1.983 | 1.983 | 1.983 | 0.278 | 0.023 | 69.00000 | 0.9816876 | 0.023 | 1.59 |
47 | 2__GSMAR001 | 4441 | 1 | F | F | F | F | NULL | 69.00000 | 1.021 | 1.021 | 1.021 | 0.143 | 0.012 | 69.00000 | 1.0001376 | 0.012 | 0.83 |
48 | 2__GSMAR001 | 4440 | 1 | F | F | F | F | NULL | 69.00000 | 8.979 | 8.979 | 8.979 | 1.258 | 0.106 | 69.00000 | 1.0001376 | 0.106 | 7.33 |
49 | E_GOSHS-1 | 8255 | 1 | F | F | F | F | NULL | 69.00000 | 3.067 | 3.067 | 3.067 | 0.430 | 0.036 | 69.00000 | 0.9816876 | 0.036 | 2.46 |
50 | E_GOSHS-1 | 8254 | 1 | F | F | F | F | NULL | 69.00000 | 4.933 | 4.933 | 4.933 | 0.691 | 0.058 | 69.00000 | 0.9816876 | 0.057 | 3.95 |
51 | E_MORFL-1 | 8289 | 1 | F | F | F | F | NULL | 69.00000 | 3.258 | 3.258 | 3.258 | 0.457 | 0.039 | 69.00000 | 0.9816876 | 0.038 | 2.61 |
52 | E_TDRVE-1 | 29002 | 1 | F | F | F | F | NULL | 69.00000 | 1.850 | 1.850 | 1.850 | 0.259 | 0.022 | 69.00000 | 1.0044487 | 0.022 | 1.52 |
53 | E_TDRVE-1 | 29003 | 1 | F | F | F | F | NULL | 69.00000 | 1.150 | 1.150 | 1.150 | 0.161 | 0.014 | 69.00000 | 1.0044487 | 0.014 | 0.94 |
54 | E_LSTWY-1 | 28327 | 1 | F | F | F | F | NULL | 69.00000 | 3.083 | 3.083 | 3.083 | 0.432 | 0.036 | 69.00000 | 1.0057098 | 0.037 | 2.53 |
55 | E_LSTWY-1 | 28328 | 1 | F | F | F | F | NULL | 69.00000 | 1.917 | 1.917 | 1.917 | 0.269 | 0.023 | 69.00000 | 1.0057098 | 0.023 | 1.57 |
56 | E_WTRLN-1 | 27583 | 1 | F | F | F | F | NULL | 69.00000 | 4.933 | 4.933 | 4.933 | 0.691 | 0.058 | 69.00000 | 1.0044487 | 0.059 | 4.05 |
57 | E_WTRLN-1 | 27584 | 1 | F | F | F | F | NULL | 69.00000 | 3.067 | 3.067 | 3.067 | 0.430 | 0.036 | 69.00000 | 1.0044487 | 0.036 | 2.52 |
58 | E_RDFRB-1 | 25239 | 1 | F | F | F | F | NULL | 69.00000 | 0.775 | 0.775 | 0.775 | 0.109 | 0.009 | 69.00000 | 0.9956907 | 0.009 | 0.63 |
59 | E_RDFRB-1 | 25240 | 1 | F | F | F | F | NULL | 69.00000 | 0.725 | 0.725 | 0.725 | 0.102 | 0.009 | 69.00000 | 0.9956907 | 0.009 | 0.59 |
60 | E_TRFPK-1 | 19146 | 1 | F | F | F | F | NULL | 69.00000 | 2.158 | 2.158 | 2.158 | 0.302 | 0.026 | 69.00000 | 0.9956907 | 0.025 | 1.75 |
61 | E_TRFPK-1 | 19147 | 1 | F | F | F | F | NULL | 69.00000 | 1.342 | 1.342 | 1.342 | 0.188 | 0.016 | 69.00000 | 0.9956907 | 0.016 | 1.09 |
62 | E_SUDME-1 | 10172 | 1 | F | F | F | F | NULL | 69.00000 | 1.808 | 1.808 | 1.808 | 0.253 | 0.021 | 69.00000 | 1.0037936 | 0.021 | 1.48 |
63 | E_SUDME-1 | 10173 | 1 | F | F | F | F | NULL | 69.00000 | 1.692 | 1.692 | 1.692 | 0.237 | 0.020 | 69.00000 | 1.0037936 | 0.020 | 1.39 |
64 | E_MORFL-1 | 8288 | 1 | F | F | F | F | NULL | 69.00000 | 5.242 | 5.242 | 5.242 | 0.735 | 0.062 | 69.00000 | 0.9816876 | 0.061 | 4.20 |
65 | T_FFES-4 | 148392 | 1 | T | F | F | F | NULL | 70.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_SEAB-1 | 106269 | 1 | F | F | F | F | NULL | 70.00000 | 31.250 | 31.250 | 31.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_CRUA-1 | 165839 | 1 | F | F | F | F | NULL | 70.00000 | 32.000 | 32.000 | 32.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_CRUA-4 | 99523 | 1 | F | F | F | F | NULL | 70.00000 | 36.667 | 36.667 | 36.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_FFES-3 | 148061 | 1 | T | F | F | F | NULL | 71.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_DINO-4 | 100689 | 1 | T | F | F | F | NULL | 73.00000 | 1.875 | 1.875 | 1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_DINO-4 | 100689 | -1 | T | F | F | F | NULL | 73.00000 | 0.625 | 0.625 | 0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | 2__FFLEX001 | 16725 | 1 | F | F | F | F | NULL | 73.94000 | 0.225 | 0.225 | 0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | 2__FFLEX001 | 16724 | 1 | F | F | F | F | NULL | 73.94000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | 2__FFLEX001 | 16723 | 1 | F | F | F | F | NULL | 73.94000 | 0.108 | 0.108 | 0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | 1 | NULL | NULL | F | F | F | F | NULL | 75.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | 2 | NULL | NULL | F | F | F | F | NULL | 75.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | 3 | NULL | NULL | F | F | F | F | NULL | 75.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | 4 | NULL | NULL | F | F | F | F | NULL | 75.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | 5 | NULL | NULL | F | F | F | F | NULL | 75.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
80 | 6 | NULL | NULL | F | F | F | F | NULL | 75.00087 | 5.769 | 5.769 | 5.769 | 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_WBURB-1 | 92180 | -1 | F | F | F | F | NULL | 31.50000 | -0.139 | -0.139 | -0.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_BRIDGWTR | 7634 | 1 | F | F | F | F | NULL | 20.00000 | -0.170 | -0.170 | -0.170 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PEMB-31 | 71967 | -1 | F | T | F | F | NULL | 13.00000 | -24.800 | -24.800 | -24.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_PEMB-31 | 71968 | -1 | F | T | F | F | NULL | 13.00000 | -37.200 | -37.200 | -37.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_PEMB-51 | 73008 | -1 | F | T | F | F | NULL | 13.00000 | -18.050 | -18.050 | -18.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_PEMB-51 | 73009 | -1 | F | T | F | F | NULL | 13.00000 | -4.476 | -4.476 | -4.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_PEHE-1 | 136652 | -1 | F | T | F | F | NULL | 3.85000 | -15.667 | -15.667 | -15.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_PEHE-1 | 136653 | -1 | F | T | F | F | NULL | 3.85000 | -93.021 | -93.021 | -93.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_PEHE-1 | 136654 | -1 | F | T | F | F | NULL | 3.85000 | -8.813 | -8.813 | -8.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DINO-4 | 100688 | -1 | T | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SHBA-1 | 175723 | -1 | F | F | F | F | NULL | 0.00000 | -0.883 | -0.883 | -0.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SHBA-1 | 175724 | -1 | F | F | F | F | NULL | 0.00000 | -21.200 | -21.200 | -21.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SHBA-1 | 175725 | -1 | F | F | F | F | NULL | 0.00000 | -4.425 | -4.425 | -4.425 | 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.