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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_HUMR-1 | 167923 | 2 | F | F | F | F | 0.00000 | 89.00000 | 1.307 | 1.307 | 1.307 | 1.307 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_HUMR-1 | 167923 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.116 | 0.116 | 0.116 | 0.116 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_KEAD-1 | 126693 | 1 | F | F | F | F | 0.00000 | 103.00000 | 4.167 | 4.167 | 4.167 | 4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_KEAD-1 | 126692 | 1 | F | F | F | F | 0.00000 | 103.00000 | 0.444 | 0.444 | 0.444 | 0.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_KEAD-1 | 126691 | 1 | F | F | F | F | 0.00000 | 103.00000 | 18.333 | 18.333 | 18.333 | 18.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_KEAD-1 | 126689 | 1 | F | F | F | F | 0.00000 | 103.00000 | 39.972 | 39.972 | 39.972 | 39.972 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_KEAD-1 | 126688 | 1 | F | F | F | F | 0.00000 | 103.00000 | 41.250 | 41.250 | 41.250 | 41.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_KEAD-1 | 126687 | 1 | F | F | F | F | 0.00000 | 103.00000 | 64.083 | 64.083 | 64.083 | 64.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_KEAD-1 | 126685 | 1 | F | F | F | F | 0.00000 | 103.00000 | 110.917 | 110.917 | 110.917 | 110.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CNQPS-2 | 79547 | 1 | F | F | F | F | 0.00000 | 103.70000 | 18.667 | 18.667 | 18.667 | 18.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CNQPS-2 | 79545 | 1 | F | F | F | F | 0.00000 | 103.70000 | 16.333 | 16.333 | 16.333 | 16.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CNQPS-2 | 79540 | 1 | F | F | F | F | 0.00000 | 103.70000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SEAB-2 | 103091 | 1 | F | F | F | F | 0.00000 | 113.50000 | 125.000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SEAB-2 | 103092 | 1 | F | F | F | F | 0.00000 | 113.50000 | 8.667 | 8.667 | 8.667 | 8.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SEAB-2 | 103093 | 1 | F | F | F | F | 0.00000 | 113.50000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_LCHWT-1 | 32173 | 1 | F | F | F | F | 0.00000 | 119.00000 | 1.400 | 1.400 | 1.400 | 1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_LCHWT-1 | 32172 | 1 | F | F | F | F | 0.00000 | 119.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_LCHWT-1 | 32171 | 1 | F | F | F | F | 0.00000 | 119.00000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_BRIDGWTR | 12459 | 1 | F | F | F | F | 0.00000 | 119.70000 | 1.025 | 1.025 | 1.025 | 1.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_BRIDGWTR | 12460 | 1 | F | F | F | F | 0.00000 | 119.70000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_BRIDGWTR | 12461 | 1 | F | F | F | F | 0.00000 | 119.70000 | 0.475 | 0.475 | 0.475 | 0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__KUKPR001 | 5735 | 1 | F | F | F | F | 0.00000 | 119.80000 | 1.408 | 1.408 | 1.408 | 1.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2__KUKPR001 | 5734 | 1 | F | F | F | F | 0.00000 | 119.80000 | 1.542 | 1.542 | 1.542 | 1.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CRUA-2 | 141017 | 1 | F | F | F | F | 0.00000 | 122.00000 | 11.000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CRUA-2 | 141016 | 1 | F | F | F | F | 0.00000 | 122.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CRUA-2 | 141015 | 1 | F | F | F | F | 0.00000 | 122.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CRUA-2 | 141014 | 1 | F | F | F | F | 0.00000 | 122.00000 | 9.000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__FFLEX001 | 20599 | 1 | F | F | F | F | 0.00000 | 122.48000 | 0.008 | 0.008 | 0.008 | 0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__AFLEX004 | 1360 | 1 | F | F | F | F | 0.00000 | 122.48000 | 0.933 | 0.933 | 0.933 | 0.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__AFLEX004 | 1362 | 1 | F | F | F | F | 0.00000 | 122.48000 | 1.733 | 1.733 | 1.733 | 1.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__AFLEX004 | 1361 | 1 | F | F | F | F | 0.00000 | 122.48000 | 5.333 | 5.333 | 5.333 | 5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__FFLEX001 | 20598 | 1 | F | F | F | F | 0.00000 | 122.48000 | 1.533 | 1.533 | 1.533 | 1.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__FFLEX001 | 20597 | 1 | F | F | F | F | 0.00000 | 122.48000 | 0.958 | 0.958 | 0.958 | 0.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__AFLEX005 | 342 | 1 | F | F | F | F | 0.00000 | 122.48000 | 0.817 | 0.817 | 0.817 | 0.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__AFLEX005 | 343 | 1 | F | F | F | F | 0.00000 | 122.48000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__AFLEX005 | 344 | 1 | F | F | F | F | 0.00000 | 122.48000 | 1.517 | 1.517 | 1.517 | 1.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_FFES-4 | 158812 | 1 | F | F | F | F | 0.00000 | 122.50000 | 39.750 | 39.750 | 39.750 | 39.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_CRUA-1 | 174025 | 1 | F | F | F | F | 0.00000 | 122.50000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_CRUA-1 | 174026 | 1 | F | F | F | F | 0.00000 | 122.50000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_CRUA-1 | 174027 | 1 | F | F | F | F | 0.00000 | 122.50000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__MSTAT002 | 2400 | 1 | F | F | F | F | 0.00000 | 123.00000 | 11.200 | 11.200 | 11.200 | 5.991 | 0.082 | 123.00000 | 1.0024717 | 0.082 | 10.10 |
42 | 2__MSTAT002 | 2399 | 1 | F | F | F | F | 0.00000 | 123.00000 | 12.000 | 12.000 | 12.000 | 6.419 | 0.088 | 123.00000 | 1.0024717 | 0.088 | 10.82 |
43 | 2__MSTAT002 | 2398 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.800 | 0.800 | 0.800 | 0.428 | 0.006 | 123.00000 | 1.0024717 | 0.006 | 0.72 |
44 | 2__ESTAT001 | 10369 | 1 | F | F | F | F | 0.00000 | 123.00000 | 8.167 | 8.167 | 8.167 | 4.368 | 0.060 | 123.00000 | 1.0231944 | 0.061 | 7.52 |
45 | 2__ESTAT001 | 10368 | 1 | F | F | F | F | 0.00000 | 123.00000 | 1.083 | 1.083 | 1.083 | 0.579 | 0.008 | 123.00000 | 1.0231944 | 0.008 | 1.00 |
46 | 2__DSTAT001 | 11014 | 1 | F | F | F | F | 0.00000 | 123.00000 | 2.667 | 2.667 | 2.667 | 1.426 | 0.020 | 123.00000 | 1.0126232 | 0.020 | 2.43 |
47 | 2__DSTAT001 | 11013 | 1 | F | F | F | F | 0.00000 | 123.00000 | 5.200 | 5.200 | 5.200 | 2.782 | 0.038 | 123.00000 | 1.0126232 | 0.039 | 4.74 |
48 | 2__DSTAT001 | 11012 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.133 | 0.133 | 0.133 | 0.071 | 0.001 | 123.00000 | 1.0126232 | 0.001 | 0.12 |
49 | 2__LSTAT001 | 13832 | 1 | F | F | F | F | 0.00000 | 123.00000 | 3.333 | 3.333 | 3.333 | 1.783 | 0.024 | 123.00000 | 1.0277189 | 0.025 | 3.08 |
50 | 2__LSTAT001 | 13831 | 1 | F | F | F | F | 0.00000 | 123.00000 | 6.500 | 6.500 | 6.500 | 3.477 | 0.048 | 123.00000 | 1.0277189 | 0.049 | 6.01 |
51 | 2__LSTAT001 | 13830 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.167 | 0.167 | 0.167 | 0.089 | 0.001 | 123.00000 | 1.0277189 | 0.001 | 0.15 |
52 | 2__MSMAR001 | 12618 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.953 | 0.953 | 0.953 | 0.510 | 0.007 | 123.00000 | 1.0024717 | 0.007 | 0.86 |
53 | 2__MSMAR001 | 12617 | 1 | F | F | F | F | 0.00000 | 123.00000 | 6.922 | 6.922 | 6.922 | 3.703 | 0.051 | 123.00000 | 1.0024717 | 0.051 | 6.24 |
54 | 2__MSMAR001 | 12616 | 1 | F | F | F | F | 0.00000 | 123.00000 | 2.625 | 2.625 | 2.625 | 1.404 | 0.019 | 123.00000 | 1.0024717 | 0.019 | 2.37 |
55 | T_FOYE-1 | 148740 | 1 | F | F | F | F | 0.00000 | 123.00000 | 13.750 | 13.750 | 13.750 | 7.355 | 0.101 | 123.00000 | 0.9616338 | 0.097 | 11.89 |
56 | T_FOYE-1 | 148741 | 1 | F | F | F | F | 0.00000 | 123.00000 | 25.000 | 25.000 | 25.000 | 13.373 | 0.183 | 123.00000 | 0.9616338 | 0.176 | 21.62 |
57 | T_FOYE-1 | 148742 | 1 | F | F | F | F | 0.00000 | 123.00000 | 25.000 | 25.000 | 25.000 | 13.373 | 0.183 | 123.00000 | 0.9616338 | 0.176 | 21.62 |
58 | T_FOYE-1 | 148743 | 1 | F | F | F | F | 0.00000 | 123.00000 | 11.250 | 11.250 | 11.250 | 6.018 | 0.082 | 123.00000 | 0.9616338 | 0.079 | 9.73 |
59 | T_DINO-5 | 117813 | 1 | F | F | F | F | 0.00000 | 124.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_DINO-5 | 117812 | 1 | F | F | F | F | 0.00000 | 124.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_DINO-5 | 117814 | 1 | F | F | F | F | 0.00000 | 124.00000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_DINO-5 | 117811 | 1 | F | F | F | F | 0.00000 | 124.00000 | 28.750 | 28.750 | 28.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | E_TDRVE-1 | 32936 | 1 | F | F | F | F | 0.00000 | 124.00000 | 1.292 | 1.292 | 1.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | E_TDRVE-1 | 32938 | 1 | F | F | F | F | 0.00000 | 124.00000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | E_TDRVE-1 | 32937 | 1 | F | F | F | F | 0.00000 | 124.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_HUMR-1 | 167923 | 3 | F | F | F | F | 0.00000 | 130.00000 | 1.742 | 1.742 | 1.742 | 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_MRWD-1 | 130912 | -1 | F | F | F | F | NULL | 22.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 130913 | -1 | F | F | F | F | NULL | 22.00000 | -79.333 | -79.333 | -79.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_MRWD-1 | 130914 | -1 | F | F | F | F | NULL | 22.00000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_LAGA-1 | 121691 | -1 | F | F | F | F | NULL | 16.30000 | -1.825 | -1.825 | -1.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-2 | 106841 | -1 | F | F | F | F | NULL | 10.65000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-2 | 106842 | -1 | F | F | F | F | NULL | 10.65000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DIDCB6 | 155754 | -1 | F | F | F | F | NULL | 0.00000 | -49.569 | -49.569 | -49.569 | 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.