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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 | 14 | NULL | NULL | F | F | F | F | 40.67820 | 418.60000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 13 | NULL | NULL | F | F | F | F | 40.67820 | 470.00000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 15 | NULL | NULL | F | F | F | F | 40.67820 | 470.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 1 | NULL | NULL | F | F | F | F | 40.67820 | 476.14000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2 | NULL | NULL | F | F | F | F | 40.67820 | 476.44000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 3 | NULL | NULL | F | F | F | F | 40.67820 | 479.05040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 4 | NULL | NULL | F | F | F | F | 40.67820 | 481.66000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 5 | NULL | NULL | F | F | F | F | 40.67820 | 481.68000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 6 | NULL | NULL | F | F | F | F | 40.67820 | 482.02000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 7 | NULL | NULL | F | F | F | F | 40.67820 | 482.90000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 12 | NULL | NULL | F | F | F | F | 40.67820 | 482.90000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 8 | NULL | NULL | F | F | F | F | 40.67820 | 483.14000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 9 | NULL | NULL | F | F | F | F | 40.67820 | 483.67000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 10 | NULL | NULL | F | F | F | F | 40.67820 | 483.80000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 11 | NULL | NULL | F | F | F | F | 40.67820 | 484.06000 | 23.500 | 23.500 | 23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CRUA-1 | 191710 | 1 | T | F | F | F | 40.67820 | 495.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_FOYE-2 | 154254 | 1 | T | F | F | F | 40.67820 | 496.50000 | 8.850 | 8.850 | 8.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DINO-6 | 150054 | 1 | T | F | F | F | 40.67820 | 505.00000 | 7.500 | 7.500 | 7.500 | 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__HWELS001 | 777 | -1 | F | F | F | F | NULL | 280.00000 | -4.133 | -4.133 | -4.133 | -1.843 | -0.185 | 280.00000 | 1.0159672 | -0.188 | -52.57 |
2 | V__DWELS001 | 868 | -1 | F | F | F | F | NULL | 280.00000 | -3.000 | -3.000 | -3.000 | -1.338 | -0.134 | 280.00000 | 1.0176640 | -0.136 | -38.22 |
3 | V__KWELS002 | 829 | -1 | F | F | F | F | NULL | 280.00000 | -3.383 | -3.383 | -3.383 | -1.509 | -0.151 | 280.00000 | 0.9887633 | -0.150 | -41.88 |
4 | 2__NFLEX003 | 2180 | -1 | F | F | F | F | NULL | 280.00000 | -2.133 | -2.133 | -2.133 | -0.951 | -0.095 | 280.00000 | 1.0082747 | -0.096 | -26.93 |
5 | 2__NFLEX004 | 2222 | -1 | F | F | F | F | NULL | 280.00000 | -0.967 | -0.967 | -0.967 | -0.431 | -0.043 | 280.00000 | 1.0082747 | -0.044 | -12.20 |
6 | 2__AFLEX005 | 6568 | -1 | F | F | F | F | NULL | 280.00000 | -3.750 | -3.750 | -3.750 | -1.672 | -0.168 | 280.00000 | 1.0126060 | -0.170 | -47.54 |
7 | 2__LSTAT001 | 20052 | -1 | F | F | F | F | NULL | 280.00000 | -5.000 | -5.000 | -5.000 | -2.230 | -0.224 | 280.00000 | 1.0114480 | -0.226 | -63.31 |
8 | 2__MCNDL001 | 14680 | -1 | F | F | F | F | NULL | 279.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__ACNDL001 | 14163 | -1 | F | F | F | F | NULL | 279.00000 | -12.033 | -12.033 | -12.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__NANGE001 | 17623 | -1 | F | F | F | F | NULL | 278.20000 | -3.833 | -3.833 | -3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__NANGE002 | 14921 | -1 | F | F | F | F | NULL | 278.20000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__GSTAT001 | 13443 | -1 | F | F | F | F | NULL | 278.20000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__GSTAT002 | 13729 | -1 | F | F | F | F | NULL | 278.20000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__NSTAT001 | 2237 | -1 | F | F | F | F | NULL | 278.20000 | -2.308 | -2.308 | -2.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_FASN-3 | 62946 | -1 | F | F | F | F | NULL | 250.00000 | -2.817 | -2.817 | -2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_FASN-3 | 62945 | -1 | F | F | F | F | NULL | 250.00000 | -1.264 | -1.264 | -1.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_FASN-3 | 62944 | -1 | F | F | F | F | NULL | 250.00000 | -0.144 | -0.144 | -0.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FASN-2 | 66207 | -1 | F | F | F | F | NULL | 250.00000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_FASN-2 | 66206 | -1 | F | F | F | F | NULL | 250.00000 | -1.458 | -1.458 | -1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_FASN-2 | 66205 | -1 | F | F | F | F | NULL | 250.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SLOY-2 | 70495 | -1 | F | F | F | F | NULL | 250.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SLOY-2 | 70494 | -1 | F | F | F | F | NULL | 250.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_FINL-1 | 62025 | -1 | F | F | F | F | NULL | 250.00000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_FINL-1 | 62024 | -1 | F | F | F | F | NULL | 250.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_FASN-1 | 62959 | -1 | F | F | F | F | NULL | 250.00000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_FASN-1 | 62958 | -1 | F | F | F | F | NULL | 250.00000 | -1.458 | -1.458 | -1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_FASN-1 | 62957 | -1 | F | F | F | F | NULL | 250.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | M_SLOY-1 | 70865 | -1 | F | F | F | F | NULL | 250.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | M_SLOY-1 | 70864 | -1 | F | F | F | F | NULL | 250.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_RATS-1 | 131722 | -1 | F | F | F | F | NULL | 247.61000 | -3.613 | -3.613 | -3.613 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_RATS-1 | 131723 | -1 | F | F | F | F | NULL | 247.61000 | -17.512 | -17.512 | -17.512 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_RATS-1 | 131724 | -1 | F | F | F | F | NULL | 247.61000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_RATS-1 | 131725 | -1 | F | F | F | F | NULL | 247.61000 | -12.125 | -12.125 | -12.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_RATS-1 | 131726 | -1 | F | F | F | F | NULL | 247.61000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_DAMC-1 | 143169 | -2 | F | F | F | F | NULL | 247.05000 | -2.219 | -2.219 | -2.219 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DAMC-1 | 143169 | -1 | F | F | F | F | NULL | 247.05000 | -2.240 | -2.240 | -2.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_DAMC-1 | 143170 | -2 | F | F | F | F | NULL | 247.05000 | -22.274 | -22.274 | -22.274 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DAMC-1 | 143170 | -1 | F | F | F | F | NULL | 247.05000 | -6.226 | -6.226 | -6.226 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_DAMC-1 | 143171 | -2 | F | F | F | F | NULL | 247.05000 | -17.966 | -17.966 | -17.966 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DAMC-1 | 143171 | -1 | F | F | F | F | NULL | 247.05000 | -4.034 | -4.034 | -4.034 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DAMC-1 | 143172 | -2 | F | F | F | F | NULL | 247.05000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_DRAXX-1 | 166778 | -1 | F | F | F | F | NULL | 247.00000 | -28.931 | -28.931 | -28.931 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_DRAXX-1 | 166777 | -1 | F | F | F | F | NULL | 247.00000 | -9.653 | -9.653 | -9.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_DRAXX-1 | 166779 | -1 | F | F | F | F | NULL | 247.00000 | -33.917 | -33.917 | -33.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_SHBA-1 | 199916 | -1 | T | F | F | F | NULL | 246.50000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_WBURB-3 | 113688 | -1 | F | F | F | F | NULL | 237.00000 | -2.433 | -2.433 | -2.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_WBURB-3 | 113687 | -1 | F | F | F | F | NULL | 237.00000 | -10.633 | -10.633 | -10.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_WBURB-3 | 113686 | -1 | F | F | F | F | NULL | 237.00000 | -1.450 | -1.450 | -1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_WBURB-2 | 123229 | -1 | F | F | F | F | NULL | 237.00000 | -2.425 | -2.425 | -2.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_WBURB-2 | 123228 | -1 | F | F | F | F | NULL | 237.00000 | -10.633 | -10.633 | -10.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_WBURB-2 | 123227 | -1 | F | F | F | F | NULL | 237.00000 | -1.450 | -1.450 | -1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_WBURB-1 | 117971 | -1 | F | F | F | F | NULL | 237.00000 | -2.425 | -2.425 | -2.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_WBURB-1 | 117970 | -1 | F | F | F | F | NULL | 237.00000 | -10.633 | -10.633 | -10.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_WBURB-1 | 117969 | -1 | F | F | F | F | NULL | 237.00000 | -1.450 | -1.450 | -1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_SEAB-1 | 125848 | -1 | F | F | F | F | NULL | 237.00000 | -19.800 | -19.800 | -19.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_SEAB-1 | 125849 | -1 | F | F | F | F | NULL | 237.00000 | -29.708 | -29.708 | -29.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_DIDCB6 | 164903 | -1 | F | F | F | F | NULL | 220.00000 | -11.400 | -11.400 | -11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_DIDCB6 | 164902 | -1 | F | F | F | F | NULL | 220.00000 | -13.300 | -13.300 | -13.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_DIDCB6 | 164901 | -1 | F | F | F | F | NULL | 220.00000 | -3.783 | -3.783 | -3.783 | 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.