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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_MEDP-1 | 106269 | 1 | F | F | F | F | 0.00000 | 77.50000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MEDP-1 | 106270 | 1 | F | F | F | F | 0.00000 | 77.50000 | 93.667 | 93.667 | 93.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_MEDP-1 | 106271 | 1 | F | F | F | F | 0.00000 | 77.50000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SPLN-1 | 187170 | 1 | F | F | F | F | 0.00000 | 77.50000 | 0.619 | 0.619 | 0.619 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SEAB-1 | 109670 | 1 | F | F | F | F | 0.00000 | 77.90000 | 167.333 | 167.333 | 167.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SEAB-1 | 109671 | 1 | F | F | F | F | 0.00000 | 77.90000 | 82.667 | 82.667 | 82.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DINO-2 | 111883 | 1 | T | F | F | F | 0.00000 | 90.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DINO-2 | 111884 | 1 | T | F | F | F | 0.00000 | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DINO-2 | 111885 | 1 | T | F | F | F | 0.00000 | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_FFES-3 | 151902 | 1 | T | F | F | F | 0.00000 | 95.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_FFES-3 | 151903 | 1 | T | F | F | F | 0.00000 | 95.00000 | 2.750 | 2.750 | 2.750 | 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_CARR-1 | 64126 | -1 | F | F | F | F | NULL | 24.00000 | -19.338 | -19.338 | -19.338 | -19.338 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-1 | 64125 | -1 | F | F | F | F | NULL | 24.00000 | -53.412 | -53.412 | -53.412 | -53.412 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_STAY-2 | 94456 | -1 | F | F | F | F | NULL | 20.00000 | -0.529 | -0.529 | -0.529 | -0.529 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_STAY-2 | 94457 | -1 | F | F | F | F | NULL | 20.00000 | -37.421 | -37.421 | -37.421 | -37.421 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_STAY-2 | 94458 | -1 | F | F | F | F | NULL | 20.00000 | -20.225 | -20.225 | -20.225 | -20.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_PEMB-31 | 74432 | -1 | F | F | F | F | NULL | 15.00000 | -0.130 | -0.130 | -0.130 | -0.130 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_PEMB-41 | 75557 | -1 | F | F | F | F | NULL | 15.00000 | -4.650 | -4.650 | -4.650 | -4.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_PEMB-41 | 75556 | -1 | F | F | F | F | NULL | 15.00000 | -47.017 | -47.017 | -47.017 | -47.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_STAY-3 | 94226 | -1 | F | F | F | F | NULL | 15.00000 | -7.035 | -7.035 | -7.035 | -7.035 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_STAY-3 | 94227 | -1 | F | F | F | F | NULL | 15.00000 | -28.000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_PEMB-31 | 74431 | -1 | F | F | F | F | NULL | 15.00000 | -51.953 | -51.953 | -51.953 | -51.953 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_RATS-3 | 117781 | -1 | F | F | F | F | NULL | 12.00000 | -12.083 | -12.083 | -12.083 | -12.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_RATS-3 | 117780 | -1 | F | F | F | F | NULL | 12.00000 | -37.917 | -37.917 | -37.917 | -37.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_RATS-1 | 123705 | -1 | F | F | F | F | NULL | 12.00000 | -88.776 | -88.776 | -88.776 | -88.776 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_RATS-1 | 123704 | -1 | F | F | F | F | NULL | 12.00000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SCCL-3 | 98980 | -1 | F | T | F | F | NULL | 10.05000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SCCL-3 | 98981 | -1 | F | T | F | F | NULL | 10.05000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DIDCB6 | 151762 | -1 | F | F | F | F | NULL | 10.00000 | -8.050 | -8.050 | -8.050 | -4.544 | -0.055 | 10.00000 | 1.0065897 | -0.055 | -0.55 |
19 | T_DIDCB6 | 151761 | -1 | F | F | F | F | NULL | 10.00000 | -47.950 | -47.950 | -47.950 | -27.069 | -0.328 | 10.00000 | 1.0065897 | -0.330 | -3.30 |
20 | T_DIDCB5 | 121119 | -1 | F | F | F | F | NULL | 10.00000 | -7.833 | -7.833 | -7.833 | -4.422 | -0.054 | 10.00000 | 1.0065897 | -0.054 | -0.54 |
21 | T_DIDCB5 | 121118 | -1 | F | F | F | F | NULL | 10.00000 | -44.667 | -44.667 | -44.667 | -25.215 | -0.305 | 10.00000 | 1.0065897 | -0.307 | -3.07 |
22 | T_PEMB-51 | 75655 | -1 | F | F | F | F | NULL | 10.00000 | -37.800 | -37.800 | -37.800 | -21.339 | -0.258 | 10.00000 | 0.9984365 | -0.258 | -2.58 |
23 | E_CLAC-1 | 62594 | -1 | F | T | F | F | NULL | 0.00000 | -14.083 | -14.083 | -14.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_CLAC-1 | 62593 | -1 | F | T | F | F | NULL | 0.00000 | -5.917 | -5.917 | -5.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_FASN-3 | 54108 | -1 | F | T | F | F | NULL | 0.00000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_FASN-3 | 54107 | -1 | F | T | F | F | NULL | 0.00000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_FASN-3 | 54106 | -1 | F | T | F | F | NULL | 0.00000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SHBA-2 | 163276 | -1 | F | F | F | F | NULL | 0.00000 | -21.458 | -21.458 | -21.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_SHBA-2 | 163275 | -1 | F | T | F | F | NULL | 0.00000 | -24.533 | -24.533 | -24.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SHBA-1 | 180790 | -1 | F | T | F | F | NULL | 0.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SHBA-1 | 180789 | -1 | F | T | F | F | NULL | 0.00000 | -25.992 | -25.992 | -25.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SHBA-1 | 180788 | -1 | F | T | F | F | NULL | 0.00000 | -29.250 | -29.250 | -29.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SHBA-1 | 180787 | -1 | F | T | F | F | NULL | 0.00000 | -34.125 | -34.125 | -34.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_FASN-1 | 53959 | -1 | F | T | F | F | NULL | -17.13000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_FASN-1 | 53960 | -1 | F | T | F | F | NULL | -17.13000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_FASN-1 | 53961 | -1 | F | T | F | F | NULL | -17.13000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_FASN-2 | 57418 | -1 | F | T | F | F | NULL | -17.13000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_FASN-2 | 57419 | -1 | F | T | F | F | NULL | -17.13000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_FASN-2 | 57420 | -1 | F | T | F | F | NULL | -17.13000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_HUMR-1 | 164090 | -1 | F | T | F | F | NULL | -50.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_HUMR-1 | 164091 | -1 | F | T | F | F | NULL | -50.00000 | -28.775 | -28.775 | -28.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_HUMR-1 | 164092 | -1 | F | T | F | F | NULL | -50.00000 | -15.008 | -15.008 | -15.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_HUMR-1 | 164093 | -1 | F | T | F | F | NULL | -50.00000 | -0.708 | -0.708 | -0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_DOREW-1 | 11004 | -1 | F | T | F | F | NULL | -56.75000 | -0.658 | -0.658 | -0.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_DOREW-1 | 11003 | -1 | F | T | F | F | NULL | -56.75000 | -37.592 | -37.592 | -37.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_DOREW-2 | 10198 | -1 | F | T | F | F | NULL | -56.75000 | -14.166 | -14.166 | -14.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_DOREW-2 | 10197 | -1 | F | T | F | F | NULL | -56.75000 | -18.084 | -18.084 | -18.084 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_MIDMW-1 | 18551 | -1 | F | T | F | F | NULL | -57.08000 | -20.720 | -20.720 | -20.720 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_MIDMW-1 | 18552 | -1 | F | T | F | F | NULL | -57.08000 | -0.280 | -0.280 | -0.280 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_STRNW-1 | 37693 | -1 | F | T | F | F | NULL | -60.03000 | -13.900 | -13.900 | -13.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_BLLA-2 | 30520 | -1 | F | T | F | F | NULL | -62.69000 | -15.017 | -15.017 | -15.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_DRSLW-1 | 30234 | -1 | F | T | F | F | NULL | -62.69000 | -18.600 | -18.600 | -18.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_EWHLW-1 | 26481 | -1 | F | T | F | F | NULL | -62.69000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_GNAPW-1 | 24329 | -1 | F | T | F | F | NULL | -62.69000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_FINL-1 | 54524 | -1 | F | T | F | F | NULL | -67.13000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_FINL-1 | 54523 | -1 | F | T | F | F | NULL | -67.13000 | -3.225 | -3.225 | -3.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_FINL-1 | 54522 | -1 | F | T | F | F | NULL | -67.13000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_EDINW-1 | 52209 | -1 | F | T | F | F | NULL | -85.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_EDINW-1 | 52208 | -1 | F | T | F | F | NULL | -85.00000 | -3.250 | -3.250 | -3.250 | 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.