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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_DRSLW-1 | 2453 | -1 | F | F | F | F | NULL | 0.00000 | 1.083 | 1.083 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MKHLW-1 | 21114 | -1 | F | F | F | F | NULL | 0.00000 | 1.208 | 1.208 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_BETHW-1 | 25965 | -1 | F | F | F | F | NULL | 0.00000 | 0.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_EECL-1 | 89186 | -1 | F | F | F | F | NULL | 44.00000 | 1.094 | 1.094 | 1.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_EECL-1 | 89187 | -1 | F | F | F | F | NULL | 44.00000 | 0.019 | 0.019 | 0.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SVRP-20 | 41481 | -1 | F | F | F | F | NULL | 45.00000 | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SVRP-20 | 41480 | -1 | F | F | F | F | NULL | 45.00000 | 0.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_STAY-2 | 55653 | -1 | F | F | F | F | NULL | 50.00000 | 0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_STAY-2 | 55652 | -1 | F | F | F | F | NULL | 50.00000 | 0.280 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CNQPS-3 | 47183 | -1 | F | F | F | F | NULL | 50.00000 | 0.022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-1 | 34554 | 1 | F | F | F | F | NULL | 53.95000 | 5.103 | 5.103 | 5.103 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-1 | 34554 | 2 | F | F | F | F | NULL | 53.95000 | 6.231 | 6.231 | 6.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_WBURB-1 | 34555 | 1 | F | F | F | F | NULL | 53.95000 | 8.134 | 8.134 | 8.134 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-1 | 34555 | 2 | F | F | F | F | NULL | 53.95000 | 19.866 | 19.866 | 19.866 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBUPS-3 | 77429 | 1 | F | F | F | F | NULL | 57.85000 | 19.958 | 19.958 | 19.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-2 | 37137 | 1 | F | F | F | F | NULL | 59.00000 | 57.800 | 57.800 | 57.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_WBURB-2 | 37138 | 2 | F | F | F | F | NULL | 59.00000 | 4.858 | 4.858 | 4.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_WBURB-2 | 37139 | 1 | F | F | F | F | NULL | 59.00000 | 40.700 | 40.700 | 40.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DRAXX-5 | 131775 | 1 | F | F | F | F | NULL | 65.00000 | 106.667 | 106.667 | 106.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DRAXX-5 | 131776 | 1 | F | F | F | F | NULL | 65.00000 | 43.333 | 43.333 | 43.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CNQPS-1 | 51015 | 1 | F | F | F | F | NULL | 65.00000 | 0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FFES-4 | 108127 | 1 | F | F | F | F | NULL | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_FFES-4 | 108128 | 1 | F | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_FFES-4 | 108129 | 1 | F | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_FFES-4 | 108131 | 1 | F | F | F | F | NULL | 115.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_FFES-4 | 108130 | 1 | F | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 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_WBUPS-3 | 77430 | 1 | F | F | F | F | NULL | 30.85000 | -6.250 | -6.250 | -5.119 | -5.119 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WBUPS-3 | 77431 | 1 | F | F | F | F | NULL | 30.85000 | -6.417 | -6.417 | -5.256 | -5.256 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_EECL-1 | 89185 | -1 | F | F | F | F | NULL | 27.80000 | -4.594 | -4.594 | -4.594 | -4.594 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_EECL-1 | 89187 | -1 | F | F | F | F | NULL | 27.80000 | -4.519 | -4.519 | -4.519 | -4.519 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CNQPS-3 | 47182 | -1 | F | F | F | F | NULL | 27.55000 | -11.410 | -11.410 | -11.410 | -11.410 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CNQPS-1 | 51014 | -1 | F | F | F | F | NULL | 27.50000 | -12.667 | -12.667 | -12.667 | -12.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SVRP-10 | 41744 | -1 | F | F | F | F | NULL | 25.50000 | -1.693 | -1.693 | -1.693 | -1.693 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SVRP-10 | 41748 | -1 | F | F | F | F | NULL | 25.50000 | -2.172 | -2.172 | -2.172 | -2.172 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SVRP-10 | 41747 | -1 | F | F | F | F | NULL | 25.50000 | -15.400 | -15.400 | -15.400 | -15.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SVRP-10 | 41746 | -1 | F | F | F | F | NULL | 25.50000 | -12.423 | -12.423 | -12.423 | -12.423 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SVRP-20 | 41478 | -1 | F | F | F | F | NULL | 25.50000 | -0.417 | -0.417 | -0.417 | -0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SVRP-20 | 41482 | -1 | F | F | F | F | NULL | 25.50000 | -16.250 | -16.250 | -16.250 | -16.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SVRP-20 | 41483 | -1 | F | F | F | F | NULL | 25.50000 | -1.192 | -1.192 | -1.192 | -1.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SVRP-20 | 41479 | -1 | F | F | F | F | NULL | 25.50000 | -6.250 | -6.250 | -6.250 | -6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SVRP-20 | 41481 | -1 | F | F | F | F | NULL | 25.50000 | -2.275 | -2.275 | -2.275 | -2.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_FALGW-1 | 18392 | -1 | F | T | F | T | NULL | -66.40000 | -42.075 | -42.075 | -42.075 | -26.325 | -2.204 | 25.00000 | 0.9910100 | -2.184 | -54.61 |
17 | E_BTUIW-2 | 15057 | -1 | F | T | F | T | NULL | -68.17000 | -1.800 | -1.800 | -1.800 | -1.126 | -0.094 | 25.00000 | 0.9910100 | -0.093 | -2.34 |
18 | T_FALGW-1 | 18393 | -1 | F | T | F | T | NULL | -66.40000 | -7.425 | -7.425 | -7.425 | -4.646 | -0.389 | 25.00000 | 0.9910100 | -0.385 | -9.64 |
19 | T_MKHLW-1 | 21112 | -1 | F | T | F | T | NULL | -68.17000 | -13.192 | -13.192 | -13.192 | -8.254 | -0.691 | 25.00000 | 0.9910100 | -0.685 | -17.12 |
20 | E_BTUIW-2 | 15056 | -1 | F | T | F | T | NULL | -68.17000 | -10.217 | -10.217 | -10.217 | -6.392 | -0.535 | 25.00000 | 0.9910100 | -0.530 | -13.26 |
21 | T_CLDCW-1 | 18855 | -1 | F | T | F | T | NULL | -71.06000 | -2.883 | -2.883 | -2.883 | -1.804 | -0.151 | 25.00000 | 0.9910100 | -0.150 | -3.74 |
22 | 3 | NULL | NULL | F | T | F | T | NULL | -72.66000 | -11.500 | -11.500 | -11.500 | -7.195 | -0.602 | 25.00000 | 1.0000000 | -0.602 | -15.06 |
23 | T_CLDNW-1 | 19162 | -1 | F | T | F | T | NULL | -70.10000 | -2.408 | -2.408 | -2.408 | -1.507 | -0.126 | 25.00000 | 0.9910100 | -0.125 | -3.13 |
24 | T_MKHLW-1 | 21113 | -1 | F | T | F | T | NULL | -68.17000 | -2.325 | -2.325 | -2.325 | -1.455 | -0.122 | 25.00000 | 0.9910100 | -0.121 | -3.02 |
25 | T_WTMSO-1 | 5289 | -1 | F | T | F | T | NULL | -146.77000 | -45.199 | -45.199 | -45.199 | -28.280 | -2.368 | 25.00000 | 0.9910100 | -2.347 | -58.66 |
26 | T_WTMSO-1 | 5290 | -1 | F | T | F | T | NULL | -146.77000 | -17.051 | -17.051 | -17.051 | -10.668 | -0.893 | 25.00000 | 0.9910100 | -0.885 | -22.13 |
27 | 2 | NULL | NULL | F | T | F | T | NULL | 24.00000 | -100.000 | -100.000 | -100.000 | -62.568 | -5.239 | 25.00000 | 1.0000000 | -5.239 | -130.97 |
28 | 1 | NULL | NULL | F | T | F | T | NULL | 17.20000 | -100.000 | -100.000 | -100.000 | -62.568 | -5.239 | 25.00000 | 1.0000000 | -5.239 | -130.97 |
29 | T_EWHLW-1 | 490 | -1 | F | T | F | T | NULL | -62.01000 | -8.333 | -8.333 | -8.333 | -5.214 | -0.437 | 25.00000 | 0.9910100 | -0.433 | -10.82 |
30 | T_EWHLW-1 | 489 | -1 | F | T | F | T | NULL | -62.01000 | -1.542 | -1.542 | -1.542 | -0.965 | -0.081 | 25.00000 | 0.9910100 | -0.080 | -2.00 |
31 | T_DUNGW-1 | 3123 | -1 | F | T | F | T | NULL | -67.04000 | -31.092 | -31.092 | -31.092 | -19.453 | -1.629 | 25.00000 | 0.9910100 | -1.614 | -40.35 |
32 | T_DUNGW-1 | 3122 | -1 | F | T | F | T | NULL | -67.04000 | -14.408 | -14.408 | -14.408 | -9.015 | -0.755 | 25.00000 | 0.9910100 | -0.748 | -18.70 |
33 | T_DRSLW-1 | 2452 | -1 | F | T | F | T | NULL | -62.01000 | -20.833 | -20.833 | -20.833 | -13.035 | -1.091 | 25.00000 | 0.9910100 | -1.082 | -27.04 |
34 | T_DRSLW-1 | 2451 | -1 | F | T | F | T | NULL | -62.01000 | -4.175 | -4.175 | -4.175 | -2.612 | -0.219 | 25.00000 | 0.9910100 | -0.217 | -5.42 |
35 | T_BLLA-2 | 4222 | -1 | F | T | F | T | NULL | -62.01000 | -1.425 | -1.425 | -1.425 | -0.892 | -0.075 | 25.00000 | 0.9910100 | -0.074 | -1.85 |
36 | T_BLLA-2 | 4221 | -1 | F | T | F | T | NULL | -62.01000 | -8.083 | -8.083 | -8.083 | -5.058 | -0.423 | 25.00000 | 0.9910100 | -0.420 | -10.49 |
37 | T_STRNW-1 | 7897 | -1 | F | T | F | T | NULL | -67.04000 | -2.600 | -2.600 | -2.600 | -1.627 | -0.136 | 25.00000 | 0.9910100 | -0.135 | -3.37 |
38 | T_STRNW-1 | 7896 | -1 | F | T | F | T | NULL | -67.04000 | -14.875 | -14.875 | -14.875 | -9.307 | -0.779 | 25.00000 | 0.9910100 | -0.772 | -19.31 |
39 | T_HMGTO-2 | 4950 | -1 | F | T | F | T | NULL | -163.23000 | -2.417 | -2.417 | -2.417 | -1.512 | -0.127 | 25.00000 | 0.9910100 | -0.125 | -3.14 |
40 | T_HMGTO-2 | 4949 | -1 | F | T | F | T | NULL | -163.23000 | -12.567 | -12.567 | -12.567 | -7.863 | -0.658 | 25.00000 | 0.9910100 | -0.652 | -16.31 |
41 | T_HMGTO-2 | 4948 | -1 | F | T | F | T | NULL | -163.23000 | -14.017 | -14.017 | -14.017 | -8.770 | -0.734 | 25.00000 | 0.9910100 | -0.728 | -18.19 |
42 | 5 | NULL | NULL | F | T | F | T | NULL | -72.66000 | -16.000 | -16.000 | -16.000 | -10.011 | -0.838 | 25.00000 | 1.0000000 | -0.838 | -20.95 |
43 | 4 | NULL | NULL | F | T | F | T | NULL | -80.00000 | -6.000 | -6.000 | -6.000 | -3.754 | -0.314 | 25.00000 | 1.0000000 | -0.314 | -7.86 |
44 | T_ARCHW-1 | 22000 | -1 | F | T | F | T | NULL | -69.34000 | -5.850 | -5.850 | -5.850 | -3.660 | -0.306 | 25.00000 | 0.9910100 | -0.304 | -7.59 |
45 | E_CLAC-1 | 35478 | -1 | F | T | F | T | NULL | 0.00000 | -20.000 | -20.000 | -20.000 | -12.514 | -1.048 | 25.00000 | 0.9910100 | -1.038 | -25.96 |
46 | T_PEHE-1 | 95867 | -1 | F | T | F | T | NULL | 2.00000 | -50.000 | -50.000 | -50.000 | -31.284 | -2.619 | 25.00000 | 0.9910100 | -2.596 | -64.89 |
47 | T_PEHE-1 | 95867 | -2 | F | T | F | T | NULL | 0.00000 | -135.000 | -135.000 | -135.000 | -84.466 | -7.072 | 25.00000 | 0.9910100 | -7.009 | -175.21 |
48 | T_NANT-1 | 34959 | -1 | F | T | F | T | NULL | 18.00000 | -7.000 | -7.000 | -7.000 | -4.380 | -0.367 | 25.00000 | 0.9910100 | -0.363 | -9.09 |
49 | M_CAS-GAR01 | 30085 | -1 | F | T | F | T | NULL | -50.00000 | -3.350 | -3.350 | -3.350 | -2.096 | -0.175 | 25.00000 | 0.9910100 | -0.174 | -4.35 |
50 | M_CAS-GAR01 | 30084 | -1 | F | T | F | T | NULL | -50.00000 | -12.650 | -12.650 | -12.650 | -7.915 | -0.663 | 25.00000 | 0.9910100 | -0.657 | -16.42 |
51 | M_CAS-KIL01 | 29366 | -1 | F | T | F | T | NULL | -50.00000 | -3.967 | -3.967 | -3.967 | -2.482 | -0.208 | 25.00000 | 0.9910100 | -0.206 | -5.15 |
52 | M_CAS-KIL01 | 29365 | -1 | F | T | F | T | NULL | -50.00000 | -11.533 | -11.533 | -11.533 | -7.216 | -0.604 | 25.00000 | 0.9910100 | -0.599 | -14.97 |
53 | T_SLOY-2 | 38598 | -1 | F | T | F | T | NULL | 18.00000 | -20.000 | -20.000 | -20.000 | -12.514 | -1.048 | 25.00000 | 0.9910100 | -1.038 | -25.96 |
54 | T_HUMR-1 | 114003 | -2 | T | F | F | T | NULL | 0.01000 | -7.285 | -7.285 | -7.285 | -4.558 | -0.382 | 25.00000 | 0.9910100 | -0.378 | -9.45 |
55 | T_SCCL-3 | 57749 | -1 | F | T | F | T | NULL | -150.00000 | -4.300 | -4.300 | -4.300 | -2.690 | -0.225 | 25.00000 | 0.9910100 | -0.223 | -5.58 |
56 | T_DRAXX-3 | 134280 | -1 | F | F | F | F | NULL | 25.00000 | -8.333 | -8.333 | -8.333 | -8.333 | -0.698 | 25.00000 | 0.9910100 | -0.691 | -17.29 |
57 | E_BETHW-1 | 25963 | -1 | F | T | F | T | NULL | -68.17000 | -5.100 | -5.100 | -5.100 | -3.191 | -0.267 | 25.00000 | 0.9910100 | -0.265 | -6.62 |
58 | E_BETHW-1 | 25964 | -1 | F | T | F | T | NULL | -68.17000 | -0.900 | -0.900 | -0.900 | -0.563 | -0.047 | 25.00000 | 0.9910100 | -0.047 | -1.17 |
59 | T_ARCHW-1 | 21999 | -1 | F | T | F | T | NULL | -69.34000 | -33.167 | -33.167 | -33.167 | -20.752 | -1.737 | 25.00000 | 0.9910100 | -1.722 | -43.05 |
60 | T_CLDSW-1 | 22565 | -1 | F | T | F | T | NULL | -71.31000 | -2.233 | -2.233 | -2.233 | -1.397 | -0.117 | 25.00000 | 0.9910100 | -0.116 | -2.90 |
61 | T_STAY-2 | 55654 | -1 | F | F | F | F | NULL | 25.00000 | -20.767 | -20.767 | -20.767 | -20.767 | -1.739 | 25.00000 | 0.9910100 | -1.723 | -43.08 |
62 | T_DNLWW-1 | 18951 | -1 | F | T | F | T | NULL | -68.17000 | -1.050 | -1.050 | -1.050 | -0.657 | -0.055 | 25.00000 | 0.9910100 | -0.055 | -1.36 |
63 | T_DNLWW-1 | 18950 | -1 | F | T | F | T | NULL | -68.17000 | -5.950 | -5.950 | -5.950 | -3.723 | -0.312 | 25.00000 | 0.9910100 | -0.309 | -7.72 |
64 | T_STAY-2 | 55655 | -1 | F | F | F | F | NULL | 25.00000 | -1.126 | -1.126 | -1.126 | -1.126 | -0.094 | 25.00000 | 0.9910100 | -0.093 | -2.34 |
65 | T_STAY-2 | 55653 | -1 | F | F | F | F | NULL | 25.00000 | -7.023 | -7.023 | -7.023 | -7.023 | -0.588 | 25.00000 | 0.9910100 | -0.583 | -14.57 |
66 | T_STAY-2 | 55651 | -1 | F | F | F | F | NULL | 25.00000 | -6.509 | -6.509 | -6.509 | -6.509 | -0.545 | 25.00000 | 0.9910100 | -0.540 | -13.50 |
67 | T_STAY-2 | 55650 | -1 | F | F | F | F | NULL | 25.00000 | -0.136 | -0.136 | -0.136 | -0.136 | -0.011 | 25.00000 | 0.9910100 | -0.011 | -0.28 |
68 | T_WHILW-1 | 29263 | -1 | F | T | F | T | NULL | -70.30000 | -31.725 | -31.725 | -31.725 | -19.850 | -1.662 | 25.00000 | 0.9910100 | -1.647 | -41.18 |
69 | T_WHILW-1 | 29262 | -1 | F | T | F | T | NULL | -70.30000 | -8.792 | -8.792 | -8.792 | -5.501 | -0.461 | 25.00000 | 0.9910100 | -0.456 | -11.41 |
70 | T_HUMR-1 | 114003 | -1 | T | F | F | F | NULL | 0.01000 | -0.215 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_HRSTW-1 | 13380 | -1 | F | T | F | F | NULL | -69.13000 | -0.317 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | T_BLLA-1 | 31328 | -1 | F | T | F | F | NULL | -69.19000 | -0.417 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | 2__PSTAT002 | 6511 | -1 | F | T | F | F | NULL | -88.00000 | -0.589 | 0.000 | 0.000 | 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.