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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_CLDNW-1 | 19888 | -1 | F | T | F | F | 0.00000 | 50.00000 | 0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEMB-21 | 44243 | -1 | F | F | F | F | 0.00000 | 50.00000 | 3.875 | 3.875 | 3.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SPLN-1 | 135643 | 1 | F | F | F | F | 0.00000 | 62.00000 | 40.083 | 40.083 | 40.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SPLN-1 | 135644 | 1 | F | F | F | F | 0.00000 | 62.00000 | 19.917 | 19.917 | 19.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SPLN-1 | 135645 | 1 | F | F | F | F | 0.00000 | 62.00000 | 29.333 | 29.333 | 29.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SPLN-1 | 135646 | 1 | F | F | F | F | 0.00000 | 62.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_HUMR-1 | 115664 | 1 | F | F | F | F | 0.00000 | 63.70000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-1 | 36903 | -1 | F | F | F | F | 0.00000 | 65.00000 | 3.273 | 3.273 | 3.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-1 | 36903 | 1 | F | F | F | F | 0.00000 | 65.00000 | 28.537 | 28.537 | 28.537 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-1 | 36903 | 2 | F | F | F | F | 0.00000 | 65.00000 | 13.897 | 13.897 | 13.897 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-1 | 36904 | 1 | F | F | F | F | 0.00000 | 65.00000 | 13.830 | 13.830 | 13.830 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-1 | 36904 | 2 | F | F | F | F | 0.00000 | 65.00000 | 0.045 | 0.045 | 0.045 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_WBURB-1 | 36903 | -2 | F | F | F | F | 0.00000 | 65.00000 | 1.284 | 1.284 | 1.284 | 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_SHBA-2 | 111383 | -2 | F | F | F | F | NULL | 31.20000 | -8.133 | -8.133 | -8.133 | -8.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SHBA-2 | 111383 | -1 | F | F | F | F | NULL | 31.20000 | -0.575 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PEMB-11 | 49537 | -1 | F | F | F | F | NULL | 31.08000 | -0.144 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DIDCB6 | 118405 | -1 | F | F | F | F | NULL | 31.08000 | -17.983 | -17.983 | -17.983 | -17.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DIDCB6 | 118404 | -1 | F | F | F | F | NULL | 31.08000 | -18.108 | -18.108 | -18.108 | -18.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_STAY-2 | 56739 | -1 | F | F | F | F | NULL | 31.06000 | -0.125 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_PEMB-21 | 44241 | -1 | F | F | F | F | NULL | 31.06000 | -6.875 | -6.875 | -6.875 | -6.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_PEMB-21 | 44244 | -1 | F | F | F | F | NULL | 31.06000 | -23.458 | -23.458 | -23.458 | -23.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CLDCW-1 | 19471 | -1 | F | T | F | T | NULL | -71.06000 | -28.504 | -28.504 | -28.504 | -21.394 | -1.943 | 31.05000 | 0.9910100 | -1.925 | -59.78 |
10 | T_BLLA-2 | 4891 | -1 | F | T | F | T | NULL | -59.97000 | -2.025 | -2.025 | -2.025 | -1.520 | -0.138 | 31.05000 | 0.9910100 | -0.137 | -4.25 |
11 | T_BLLA-2 | 4890 | -1 | F | T | F | T | NULL | -59.97000 | -9.200 | -9.200 | -9.200 | -6.905 | -0.627 | 31.05000 | 0.9910100 | -0.621 | -19.30 |
12 | T_BLLA-2 | 4889 | -1 | F | T | F | T | NULL | -59.97000 | -2.342 | -2.342 | -2.342 | -1.758 | -0.160 | 31.05000 | 0.9910100 | -0.158 | -4.91 |
13 | T_HRSTW-1 | 14009 | -1 | F | T | F | T | NULL | -67.20000 | -32.392 | -32.392 | -32.392 | -24.312 | -2.208 | 31.05000 | 0.9910100 | -2.188 | -67.94 |
14 | T_FALGW-1 | 19225 | -1 | F | T | F | T | NULL | -66.40000 | -27.217 | -27.217 | -27.217 | -20.428 | -1.855 | 31.05000 | 0.9910100 | -1.838 | -57.08 |
15 | T_FALGW-1 | 19224 | -1 | F | T | F | T | NULL | -66.40000 | -9.283 | -9.283 | -9.283 | -6.968 | -0.633 | 31.05000 | 0.9910100 | -0.627 | -19.47 |
16 | T_DRSLW-1 | 3188 | -1 | F | T | F | T | NULL | -59.97000 | -23.400 | -23.400 | -23.400 | -17.563 | -1.595 | 31.05000 | 0.9910100 | -1.581 | -49.08 |
17 | T_DRSLW-1 | 3189 | -1 | F | T | F | T | NULL | -59.97000 | -8.600 | -8.600 | -8.600 | -6.455 | -0.586 | 31.05000 | 0.9910100 | -0.581 | -18.04 |
18 | T_DUNGW-1 | 3739 | -1 | F | T | F | T | NULL | -66.19000 | -15.383 | -15.383 | -15.383 | -11.546 | -1.049 | 31.05000 | 0.9910100 | -1.039 | -32.26 |
19 | 2 | NULL | NULL | F | T | F | T | NULL | 7.50000 | -175.000 | -175.000 | -175.000 | -131.349 | -11.928 | 31.05000 | 1.0000000 | -11.928 | -370.37 |
20 | 1 | NULL | NULL | F | T | F | T | NULL | -71.72000 | -11.500 | -11.500 | -11.500 | -8.632 | -0.784 | 31.05000 | 1.0000000 | -0.784 | -24.34 |
21 | T_BHLAW-1 | 21 | -1 | F | T | F | T | NULL | -66.19000 | -20.500 | -20.500 | -20.500 | -15.387 | -1.397 | 31.05000 | 0.9910100 | -1.385 | -43.00 |
22 | T_BHLAW-1 | 20 | -1 | F | T | F | T | NULL | -66.19000 | -9.500 | -9.500 | -9.500 | -7.130 | -0.648 | 31.05000 | 0.9910100 | -0.642 | -19.93 |
23 | T_EWHLW-1 | 1058 | -1 | F | T | F | T | NULL | -59.97000 | -0.250 | -0.250 | -0.250 | -0.188 | -0.017 | 31.05000 | 0.9910100 | -0.017 | -0.52 |
24 | T_EWHLW-1 | 1057 | -1 | F | T | F | T | NULL | -59.97000 | -0.575 | -0.575 | -0.575 | -0.432 | -0.039 | 31.05000 | 0.9910100 | -0.039 | -1.21 |
25 | T_EWHLW-1 | 1056 | -1 | F | T | F | T | NULL | -59.97000 | -0.942 | -0.942 | -0.942 | -0.707 | -0.064 | 31.05000 | 0.9910100 | -0.064 | -1.98 |
26 | E_HRHLW-1 | 2452 | -1 | F | T | F | T | NULL | -59.97000 | -2.600 | -2.600 | -2.600 | -1.951 | -0.177 | 31.05000 | 0.9910100 | -0.176 | -5.45 |
27 | E_HRHLW-1 | 2451 | -1 | F | T | F | T | NULL | -59.97000 | -5.333 | -5.333 | -5.333 | -4.003 | -0.364 | 31.05000 | 0.9910100 | -0.360 | -11.19 |
28 | E_HRHLW-1 | 2450 | -1 | F | T | F | T | NULL | -59.97000 | -5.025 | -5.025 | -5.025 | -3.772 | -0.343 | 31.05000 | 0.9910100 | -0.339 | -10.54 |
29 | T_DUNGW-1 | 3740 | -1 | F | T | F | T | NULL | -66.19000 | -20.117 | -20.117 | -20.117 | -15.099 | -1.371 | 31.05000 | 0.9910100 | -1.359 | -42.19 |
30 | T_CLDCW-1 | 19470 | -1 | F | T | F | T | NULL | -71.06000 | -19.250 | -19.250 | -19.250 | -14.448 | -1.312 | 31.05000 | 0.9910100 | -1.300 | -40.37 |
31 | T_CLDNW-1 | 19888 | -1 | F | T | F | T | NULL | -70.10000 | -8.192 | -8.192 | -8.192 | -6.148 | -0.558 | 31.05000 | 0.9910100 | -0.553 | -17.18 |
32 | T_CLDNW-1 | 19887 | -1 | F | T | F | T | NULL | -70.10000 | -63.250 | -63.250 | -63.250 | -47.473 | -4.311 | 31.05000 | 0.9910100 | -4.272 | -132.66 |
33 | E_CLAC-1 | 36130 | -1 | F | T | F | T | NULL | 10.00000 | -6.833 | -6.833 | -6.833 | -5.129 | -0.466 | 31.05000 | 0.9910100 | -0.462 | -14.33 |
34 | E_CLAC-1 | 36129 | -1 | F | T | F | T | NULL | 10.00000 | -3.167 | -3.167 | -3.167 | -2.377 | -0.216 | 31.05000 | 0.9910100 | -0.214 | -6.64 |
35 | E_FASN-3 | 28884 | -1 | F | T | F | T | NULL | 0.00000 | -5.367 | -5.367 | -5.367 | -4.028 | -0.366 | 31.05000 | 0.9910100 | -0.363 | -11.26 |
36 | E_FASN-3 | 28883 | -1 | F | T | F | T | NULL | 0.00000 | -5.633 | -5.633 | -5.633 | -4.228 | -0.384 | 31.05000 | 0.9910100 | -0.381 | -11.82 |
37 | T_FASN-2 | 31158 | -1 | F | T | F | T | NULL | 0.00000 | -6.100 | -6.100 | -6.100 | -4.578 | -0.416 | 31.05000 | 0.9910100 | -0.412 | -12.79 |
38 | T_FASN-2 | 31157 | -1 | F | T | F | T | NULL | 0.00000 | -4.900 | -4.900 | -4.900 | -3.678 | -0.334 | 31.05000 | 0.9910100 | -0.331 | -10.28 |
39 | T_FINL-1 | 29803 | -1 | F | T | F | T | NULL | 20.00000 | -3.700 | -3.700 | -3.700 | -2.777 | -0.252 | 31.05000 | 0.9910100 | -0.250 | -7.76 |
40 | T_FINL-1 | 29802 | -1 | F | T | F | T | NULL | 20.00000 | -4.300 | -4.300 | -4.300 | -3.227 | -0.293 | 31.05000 | 0.9910100 | -0.290 | -9.02 |
41 | M_CAS-GAR01 | 30659 | -1 | F | T | F | T | NULL | -50.00000 | -7.063 | -7.063 | -7.063 | -5.301 | -0.481 | 31.05000 | 0.9910100 | -0.477 | -14.81 |
42 | T_WHILW-1 | 29968 | -1 | F | T | F | T | NULL | -68.01000 | -43.225 | -43.225 | -43.225 | -32.443 | -2.946 | 31.05000 | 0.9910100 | -2.920 | -90.66 |
43 | T_WHILW-1 | 29969 | -1 | F | T | F | T | NULL | -68.01000 | -35.550 | -35.550 | -35.550 | -26.683 | -2.423 | 31.05000 | 0.9910100 | -2.401 | -74.56 |
44 | T_WBURB-1 | 36902 | -1 | F | F | F | F | NULL | 31.05000 | -4.432 | -4.432 | -4.432 | -4.432 | -0.402 | 31.05000 | 0.9910100 | -0.399 | -12.38 |
45 | T_WBURB-1 | 36902 | -2 | F | F | F | F | NULL | 31.05000 | -1.284 | -1.284 | -1.284 | -1.284 | -0.117 | 31.05000 | 0.9910100 | -0.116 | -3.59 |
46 | T_ARCHW-1 | 22625 | -1 | F | T | F | T | NULL | -67.16000 | -28.450 | -28.450 | -28.450 | -21.354 | -1.939 | 31.05000 | 0.9910100 | -1.922 | -59.67 |
47 | T_MKHLW-1 | 21728 | -1 | F | T | F | T | NULL | -65.92000 | -1.867 | -1.867 | -1.867 | -1.401 | -0.127 | 31.05000 | 0.9910100 | -0.126 | -3.92 |
48 | T_MKHLW-1 | 21727 | -1 | F | T | F | T | NULL | -65.92000 | -14.133 | -14.133 | -14.133 | -10.608 | -0.963 | 31.05000 | 0.9910100 | -0.955 | -29.64 |
49 | T_ARCHW-1 | 22626 | -1 | F | T | F | T | NULL | -67.16000 | -0.083 | -0.083 | -0.083 | -0.063 | -0.006 | 31.05000 | 0.9910100 | -0.006 | -0.17 |
50 | T_EDINW-1 | 24558 | -1 | F | T | F | T | NULL | -85.00000 | -4.750 | -4.750 | -4.750 | -3.565 | -0.324 | 31.05000 | 0.9910100 | -0.321 | -9.96 |
51 | T_GLNDO-1 | 40727 | -1 | F | T | F | T | NULL | 10.00000 | -27.717 | -27.717 | -27.717 | -20.803 | -1.889 | 31.05000 | 0.9910100 | -1.872 | -58.13 |
52 | T_GLNDO-1 | 40726 | -1 | F | T | F | T | NULL | 10.00000 | -22.283 | -22.283 | -22.283 | -16.725 | -1.519 | 31.05000 | 0.9910100 | -1.505 | -46.74 |
53 | M_CAS-GAR01 | 30658 | -1 | F | T | F | T | NULL | -50.00000 | -0.438 | -0.438 | -0.438 | -0.328 | -0.030 | 31.05000 | 0.9910100 | -0.030 | -0.92 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.