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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_STAY-2 | 106963 | 1 | F | F | F | F | NULL | 180.00000 | 0.145 | 0.145 | 0.145 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_STAY-2 | 106964 | 1 | F | F | F | F | NULL | 180.00000 | 24.713 | 24.713 | 24.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_STAY-4 | 97089 | 1 | F | F | F | F | NULL | 180.00000 | 0.142 | 0.142 | 0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-6 | 109745 | 1 | F | T | F | F | NULL | 216.00000 | 40.988 | 40.988 | 40.988 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-6 | 109746 | 1 | F | T | F | F | NULL | 216.00000 | 46.512 | 46.512 | 46.512 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 1 | NULL | NULL | F | F | F | F | NULL | 218.75020 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 4 | NULL | NULL | F | T | F | F | NULL | 232.41000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2 | NULL | NULL | F | T | F | F | NULL | 239.01000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 5 | NULL | NULL | F | T | F | F | NULL | 240.49000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 3 | NULL | NULL | F | T | F | F | NULL | 242.26000 | 25.000 | 25.000 | 25.000 | 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 | T_SCCL-3 | 111895 | -1 | F | F | F | F | NULL | 100.00000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SCCL-3 | 111896 | -1 | F | F | F | F | NULL | 100.00000 | -0.767 | -0.767 | -0.767 | -0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-3 | 111897 | -1 | F | F | F | F | NULL | 100.00000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DOREW-2 | 19863 | -1 | F | T | F | T | NULL | 0.00000 | -23.213 | -23.213 | -23.213 | -12.628 | -0.025 | 60.00000 | 0.9740868 | -0.024 | -1.46 |
5 | T_DOREW-1 | 20728 | -1 | F | T | F | T | NULL | 0.00000 | -14.643 | -14.643 | -14.643 | -7.965 | -0.016 | 60.00000 | 0.9740868 | -0.015 | -0.92 |
6 | T_DOREW-1 | 20729 | -1 | F | T | F | T | NULL | 0.00000 | -26.608 | -26.608 | -26.608 | -14.474 | -0.029 | 60.00000 | 0.9740868 | -0.028 | -1.68 |
7 | T_BEATO-3 | 18090 | -1 | F | T | F | T | NULL | -92.90000 | -18.483 | -18.483 | -18.483 | -10.055 | -0.020 | 60.00000 | 0.9740868 | -0.019 | -1.16 |
8 | T_BEATO-1 | 25462 | -1 | F | T | F | T | NULL | -92.90000 | -7.492 | -7.492 | -7.492 | -4.075 | -0.008 | 60.00000 | 0.9740868 | -0.008 | -0.47 |
9 | T_BEATO-4 | 18104 | -1 | F | T | F | T | NULL | -92.90000 | -16.492 | -16.492 | -16.492 | -8.971 | -0.018 | 60.00000 | 0.9740868 | -0.017 | -1.04 |
10 | T_BDCHW-1 | 16609 | -1 | F | T | F | T | NULL | -38.76000 | -2.133 | -2.133 | -2.133 | -1.161 | -0.002 | 60.00000 | 0.9740868 | -0.002 | -0.13 |
11 | T_BDCHW-1 | 16610 | -1 | F | T | F | T | NULL | -38.76000 | -5.867 | -5.867 | -5.867 | -3.191 | -0.006 | 60.00000 | 0.9740868 | -0.006 | -0.37 |
12 | T_KPMRW-1 | 23712 | -1 | F | T | F | T | NULL | -21.00000 | -9.150 | -9.150 | -9.150 | -4.978 | -0.010 | 60.00000 | 0.9856347 | -0.010 | -0.58 |
13 | T_KPMRW-1 | 23713 | -1 | F | T | F | T | NULL | -21.00000 | -21.350 | -21.350 | -21.350 | -11.614 | -0.023 | 60.00000 | 0.9856347 | -0.023 | -1.36 |
14 | 2__PMARB001 | 25419 | -1 | F | T | F | T | NULL | -44.95000 | -23.021 | -23.021 | -23.021 | -12.523 | -0.025 | 60.00000 | 0.9967268 | -0.025 | -1.48 |
15 | T_HALSW-1 | 2131 | -1 | F | T | F | T | NULL | -25.63000 | -2.400 | -2.400 | -2.400 | -1.306 | -0.003 | 60.00000 | 0.9740868 | -0.003 | -0.15 |
16 | T_HALSW-1 | 2132 | -1 | F | T | F | T | NULL | -25.63000 | -6.600 | -6.600 | -6.600 | -3.590 | -0.007 | 60.00000 | 0.9740868 | -0.007 | -0.42 |
17 | E_BTUIW-3 | 5202 | -1 | F | T | F | T | NULL | -19.67000 | -5.700 | -5.700 | -5.700 | -3.101 | -0.006 | 60.00000 | 0.9740868 | -0.006 | -0.36 |
18 | E_BTUIW-3 | 5203 | -1 | F | T | F | T | NULL | -19.67000 | -13.300 | -13.300 | -13.300 | -7.235 | -0.014 | 60.00000 | 0.9740868 | -0.014 | -0.84 |
19 | T_GORDW-2 | 7220 | -1 | F | T | F | T | NULL | -8.52000 | -10.033 | -10.033 | -10.033 | -5.458 | -0.011 | 60.00000 | 0.9740868 | -0.011 | -0.63 |
20 | T_GORDW-2 | 7221 | -1 | F | T | F | T | NULL | -8.52000 | -3.967 | -3.967 | -3.967 | -2.158 | -0.004 | 60.00000 | 0.9740868 | -0.004 | -0.25 |
21 | T_MOWEO-2 | 6455 | -1 | F | T | F | T | NULL | -69.49000 | -67.600 | -67.600 | -67.600 | -36.774 | -0.073 | 60.00000 | 0.9740868 | -0.071 | -4.26 |
22 | T_MOWEO-2 | 6456 | -1 | F | T | F | T | NULL | -69.49000 | -10.400 | -10.400 | -10.400 | -5.658 | -0.011 | 60.00000 | 0.9740868 | -0.011 | -0.66 |
23 | T_MOWEO-3 | 4317 | -1 | F | T | F | T | NULL | -69.49000 | -93.633 | -93.633 | -93.633 | -50.936 | -0.101 | 60.00000 | 0.9740868 | -0.098 | -5.90 |
24 | T_MOWEO-3 | 4318 | -1 | F | T | F | T | NULL | -69.49000 | -12.367 | -12.367 | -12.367 | -6.727 | -0.013 | 60.00000 | 0.9740868 | -0.013 | -0.78 |
25 | T_MOWEO-1 | 3903 | -1 | F | T | F | T | NULL | -69.49000 | -90.983 | -90.983 | -90.983 | -49.494 | -0.098 | 60.00000 | 0.9740868 | -0.096 | -5.73 |
26 | T_MOWEO-1 | 3904 | -1 | F | T | F | T | NULL | -69.49000 | -12.017 | -12.017 | -12.017 | -6.537 | -0.013 | 60.00000 | 0.9740868 | -0.013 | -0.76 |
27 | T_CRUA-2 | 150853 | -1 | F | T | F | T | NULL | 0.00000 | -1.067 | -1.067 | -1.067 | -0.580 | -0.001 | 60.00000 | 1.0082747 | -0.001 | -0.07 |
28 | T_FOYE-2 | 152480 | -1 | F | T | F | T | NULL | -59.00000 | -56.375 | -56.375 | -56.375 | -30.668 | -0.061 | 60.00000 | 0.9740868 | -0.059 | -3.55 |
29 | T_FOYE-2 | 152481 | -1 | F | T | F | T | NULL | -59.00000 | -15.500 | -15.500 | -15.500 | -8.432 | -0.017 | 60.00000 | 0.9740868 | -0.016 | -0.98 |
30 | T_HADHW-1 | 56085 | -1 | F | T | F | T | NULL | -73.43000 | -36.500 | -36.500 | -36.500 | -19.856 | -0.039 | 60.00000 | 0.9856347 | -0.039 | -2.33 |
31 | E_BRDUW-1 | 46947 | -1 | F | T | F | T | NULL | -71.36000 | -3.423 | -3.423 | -3.423 | -1.862 | -0.004 | 60.00000 | 0.9967268 | -0.004 | -0.22 |
32 | T_EDINW-1 | 60145 | -1 | F | T | F | T | NULL | -85.00000 | -1.000 | -1.000 | -1.000 | -0.544 | -0.001 | 60.00000 | 0.9740868 | -0.001 | -0.06 |
33 | T_PEMB-31 | 84195 | -1 | F | F | F | F | NULL | 60.00000 | -3.000 | -3.000 | -3.000 | -3.000 | -0.006 | 60.00000 | 0.9887633 | -0.006 | -0.35 |
34 | T_PEMB-31 | 84196 | -1 | F | F | F | F | NULL | 60.00000 | -27.613 | -27.613 | -27.613 | -27.613 | -0.055 | 60.00000 | 0.9887633 | -0.054 | -3.25 |
35 | T_PEMB-31 | 84197 | -1 | F | F | F | F | NULL | 60.00000 | -16.571 | -16.571 | -16.571 | -16.571 | -0.033 | 60.00000 | 0.9887633 | -0.032 | -1.95 |
36 | T_PEMB-31 | 84198 | -1 | F | F | F | F | NULL | 60.00000 | -0.140 | -0.140 | -0.140 | -0.140 | 0.000 | 60.00000 | 0.9887633 | 0.000 | -0.02 |
37 | T_PEMB-51 | 85303 | -1 | F | F | F | F | NULL | 60.00000 | -1.163 | -1.163 | -1.163 | -1.163 | -0.002 | 60.00000 | 0.9887633 | -0.002 | -0.14 |
38 | T_PEMB-51 | 85304 | -1 | F | F | F | F | NULL | 60.00000 | -4.004 | -4.004 | -4.004 | -4.004 | -0.008 | 60.00000 | 0.9887633 | -0.008 | -0.47 |
39 | T_PEMB-51 | 85305 | -1 | F | F | F | F | NULL | 60.00000 | -23.211 | -23.211 | -23.211 | -23.211 | -0.046 | 60.00000 | 0.9887633 | -0.045 | -2.73 |
40 | T_PEMB-51 | 85306 | -1 | F | F | F | F | NULL | 60.00000 | -16.800 | -16.800 | -16.800 | -16.800 | -0.033 | 60.00000 | 0.9887633 | -0.033 | -1.97 |
41 | T_PEMB-51 | 85307 | -1 | F | F | F | F | NULL | 60.00000 | -10.267 | -10.267 | -10.267 | -10.267 | -0.020 | 60.00000 | 0.9887633 | -0.020 | -1.21 |
42 | T_GRIFW-1 | 57658 | -1 | F | T | F | T | NULL | -70.97000 | -14.025 | -14.025 | -14.025 | -7.630 | -0.015 | 60.00000 | 0.9740868 | -0.015 | -0.88 |
43 | T_GRIFW-1 | 57659 | -1 | F | T | F | T | NULL | -70.97000 | -11.467 | -11.467 | -11.467 | -6.238 | -0.012 | 60.00000 | 0.9740868 | -0.012 | -0.72 |
44 | T_GRIFW-2 | 57533 | -1 | F | T | F | T | NULL | -70.97000 | -16.575 | -16.575 | -16.575 | -9.017 | -0.018 | 60.00000 | 0.9740868 | -0.017 | -1.04 |
45 | T_GRIFW-2 | 57534 | -1 | F | T | F | T | NULL | -70.97000 | -8.917 | -8.917 | -8.917 | -4.851 | -0.010 | 60.00000 | 0.9740868 | -0.009 | -0.56 |
46 | T_GORDW-1 | 54129 | -1 | F | T | F | T | NULL | -74.01000 | -21.975 | -21.975 | -21.975 | -11.954 | -0.024 | 60.00000 | 0.9740868 | -0.023 | -1.38 |
47 | T_STRNW-1 | 46813 | -1 | F | T | F | T | NULL | -66.74000 | -8.967 | -8.967 | -8.967 | -4.878 | -0.010 | 60.00000 | 0.9740868 | -0.009 | -0.56 |
48 | T_BHLAW-1 | 37118 | -1 | F | T | F | T | NULL | -71.42000 | -7.367 | -7.367 | -7.367 | -4.007 | -0.008 | 60.00000 | 0.9740868 | -0.008 | -0.46 |
49 | T_BHLAW-1 | 37119 | -1 | F | T | F | T | NULL | -71.42000 | -26.633 | -26.633 | -26.633 | -14.488 | -0.029 | 60.00000 | 0.9740868 | -0.028 | -1.68 |
50 | T_DOREW-2 | 19862 | -1 | F | T | F | T | NULL | 0.00000 | -11.787 | -11.787 | -11.787 | -6.412 | -0.013 | 60.00000 | 0.9740868 | -0.012 | -0.74 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.