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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_DIDCB6 | 158368 | 1 | F | F | F | F | NULL | 229.00000 | 111.000 | 111.000 | 111.000 | 111.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DIDCB6 | 158368 | 2 | F | F | F | F | NULL | 229.00000 | 49.000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DIDCB6 | 158368 | 3 | F | F | F | F | NULL | 229.00000 | 60.000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DIDCB6 | 158369 | 4 | F | F | F | F | NULL | 229.00000 | 16.740 | 16.740 | 16.740 | 16.740 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DIDCB6 | 158371 | 4 | F | F | F | F | NULL | 229.00000 | 105.400 | 105.400 | 105.400 | 105.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DIDCB6 | 158373 | 4 | F | F | F | F | NULL | 229.00000 | 1.860 | 1.860 | 1.860 | 1.860 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_HUMR-1 | 171667 | 2 | F | F | F | F | NULL | 230.00000 | 0.952 | 0.952 | 0.952 | 0.952 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_HUMR-1 | 171665 | 1 | F | F | F | F | NULL | 230.00000 | 1.221 | 1.221 | 1.221 | 1.221 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_HUMR-1 | 171665 | 2 | F | F | F | F | NULL | 230.00000 | 8.363 | 8.363 | 8.363 | 8.363 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_HUMR-1 | 171666 | 1 | F | F | F | F | NULL | 230.00000 | 1.279 | 1.279 | 1.279 | 1.279 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_HUMR-1 | 171666 | 2 | F | F | F | F | NULL | 230.00000 | 13.185 | 13.185 | 13.185 | 13.185 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 97.500 | 97.500 | 97.500 | 97.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_MRWD-1 | 139946 | 1 | F | F | F | F | NULL | 250.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_MRWD-1 | 139945 | 1 | F | F | F | F | NULL | 250.00000 | 23.500 | 23.500 | 23.500 | 23.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_MRWD-1 | 139944 | 1 | F | F | F | F | NULL | 250.00000 | 14.578 | 14.578 | 14.578 | 14.578 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_MRWD-1 | 139943 | 1 | F | F | F | F | NULL | 250.00000 | 35.250 | 35.250 | 35.250 | 35.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_MRWD-1 | 139940 | 1 | F | F | F | F | NULL | 250.00000 | 72.394 | 72.394 | 72.394 | 72.394 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_MRWD-1 | 139942 | 1 | F | F | F | F | NULL | 250.00000 | 138.028 | 138.028 | 138.028 | 138.028 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CARR-2 | 73221 | 1 | F | F | F | F | NULL | 254.00000 | 57.933 | 57.933 | 57.933 | 0.670 | 0.432 | 254.00000 | 0.9887515 | 0.427 | 108.44 |
20 | T_CARR-2 | 73222 | 1 | F | F | F | F | NULL | 254.00000 | 11.717 | 11.717 | 11.717 | 0.135 | 0.087 | 254.00000 | 0.9887515 | 0.086 | 21.93 |
21 | T_CARR-2 | 73223 | 1 | F | F | F | F | NULL | 254.00000 | 53.550 | 53.550 | 53.550 | 0.619 | 0.399 | 254.00000 | 0.9887515 | 0.395 | 100.24 |
22 | T_CARR-2 | 73224 | 1 | F | F | F | F | NULL | 254.00000 | 10.967 | 10.967 | 10.967 | 0.127 | 0.082 | 254.00000 | 0.9887515 | 0.081 | 20.53 |
23 | T_CARR-1 | 74694 | 1 | F | F | F | F | NULL | 255.00000 | 10.967 | 10.967 | 10.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CARR-1 | 74693 | 1 | F | F | F | F | NULL | 255.00000 | 50.617 | 50.617 | 50.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CARR-1 | 74692 | 1 | F | F | F | F | NULL | 255.00000 | 11.717 | 11.717 | 11.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CARR-1 | 74689 | 1 | F | F | F | F | NULL | 255.00000 | 60.867 | 60.867 | 60.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DIDCB5 | 129074 | 1 | F | F | F | F | NULL | 255.00000 | 27.262 | 27.262 | 27.262 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_LAGA-1 | 129151 | 1 | F | F | F | F | NULL | 260.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_LAGA-1 | 129150 | 1 | F | F | F | F | NULL | 260.00000 | 28.333 | 28.333 | 28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_LAGA-1 | 129149 | 1 | F | F | F | F | NULL | 260.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_LAGA-1 | 129148 | 1 | F | F | F | F | NULL | 260.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_PEMB-31 | 80641 | 1 | F | T | F | F | NULL | 270.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_STAY-4 | 93378 | 1 | F | T | F | F | NULL | 277.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2 | NULL | NULL | F | T | F | F | NULL | 330.00000 | 100.000 | 100.000 | 100.000 | 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_GRAI-6 | 103224 | -1 | F | F | F | F | NULL | 130.20000 | -19.950 | -19.950 | -19.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-6 | 103225 | -1 | F | F | F | F | NULL | 130.20000 | -11.550 | -11.550 | -11.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-7 | 107127 | -1 | F | F | F | F | NULL | 130.20000 | -24.375 | -24.375 | -24.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-7 | 107128 | -1 | F | F | F | F | NULL | 130.20000 | -13.125 | -13.125 | -13.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_LAGA-1 | 129152 | 1 | F | F | F | F | NULL | 0.00000 | -0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_PEHE-1 | 146294 | -1 | F | T | F | F | NULL | 60.50000 | -25.825 | -25.825 | -25.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_BDCHW-1 | 12078 | -1 | F | T | F | F | NULL | 24.27000 | -0.345 | -0.345 | -0.345 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_BDCHW-1 | 12077 | -1 | F | T | F | F | NULL | 24.27000 | -7.513 | -7.513 | -7.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_BDCHW-1 | 12076 | -1 | F | T | F | F | NULL | 24.27000 | -3.642 | -3.642 | -3.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CRUA-2 | 144918 | -1 | F | T | F | F | NULL | 5.50000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GORDW-2 | 2010 | -1 | F | T | F | F | NULL | -8.52000 | -6.642 | -6.642 | -6.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GORDW-2 | 2009 | -1 | F | T | F | F | NULL | -8.52000 | -12.350 | -12.350 | -12.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_KPMRW-1 | 19654 | -1 | F | T | F | F | NULL | -20.00000 | -4.554 | -4.554 | -4.554 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_MIDMW-1 | 22182 | -1 | F | T | F | F | NULL | -20.00000 | -4.762 | -4.762 | -4.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_BEATO-3 | 13736 | -1 | F | T | F | F | NULL | -56.58000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_BEATO-1 | 21325 | -1 | F | T | F | F | NULL | -56.58000 | -1.967 | -1.967 | -1.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_BEATO-1 | 21326 | -1 | F | T | F | F | NULL | -56.58000 | -39.333 | -39.333 | -39.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_BEATO-1 | 21327 | -1 | F | T | F | F | NULL | -56.58000 | -17.700 | -17.700 | -17.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_BEATO-4 | 13767 | -1 | F | T | F | F | NULL | -56.58000 | -16.700 | -16.700 | -16.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_BEATO-4 | 13768 | -1 | F | T | F | F | NULL | -56.58000 | -55.667 | -55.667 | -55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_BEATO-4 | 13769 | -1 | F | T | F | F | NULL | -56.58000 | -11.133 | -11.133 | -11.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_BEATO-2 | 13554 | -1 | F | T | F | F | NULL | -56.58000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_BEATO-2 | 13555 | -1 | F | T | F | F | NULL | -56.58000 | -41.667 | -41.667 | -41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_BEATO-2 | 13556 | -1 | F | T | F | F | NULL | -56.58000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_BEATO-3 | 13735 | -1 | F | T | F | F | NULL | -56.58000 | -53.333 | -53.333 | -53.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_BEATO-3 | 13734 | -1 | F | T | F | F | NULL | -56.58000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__PMARB001 | 21240 | -1 | F | T | F | F | NULL | -58.95000 | -8.850 | -8.850 | -8.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__PMARB001 | 21239 | -1 | F | T | F | F | NULL | -58.95000 | -20.650 | -20.650 | -20.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_ABRTW-1 | 25291 | -1 | F | T | F | F | NULL | -62.50000 | -3.770 | -3.770 | -3.770 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_ASLVW-1 | 27340 | -1 | F | T | F | F | NULL | -62.50000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_MOWEO-2 | 1849 | -1 | F | T | F | F | NULL | -63.72000 | -62.550 | -62.550 | -62.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_MOWEO-2 | 1848 | -1 | F | T | F | F | NULL | -63.72000 | -76.450 | -76.450 | -76.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | M_CAS-GAR01 | 56801 | -1 | F | T | F | F | NULL | -67.13000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_GRIFW-1 | 53838 | -1 | F | T | F | F | NULL | -70.97000 | -23.667 | -23.667 | -23.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_GRIFW-1 | 53837 | -1 | F | T | F | F | NULL | -70.97000 | -6.508 | -6.508 | -6.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_GRIFW-1 | 53839 | -1 | F | T | F | F | NULL | -70.97000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_GRIFW-2 | 53746 | -1 | F | T | F | F | NULL | -70.97000 | -11.242 | -11.242 | -11.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_GRIFW-2 | 53747 | -1 | F | T | F | F | NULL | -70.97000 | -23.675 | -23.675 | -23.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_GRIFW-2 | 53748 | -1 | F | T | F | F | NULL | -70.97000 | -0.592 | -0.592 | -0.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_KILBW-1 | 50002 | -1 | F | T | F | F | NULL | -71.50000 | -3.662 | -3.662 | -3.662 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_KILBW-1 | 50001 | -1 | F | T | F | F | NULL | -71.50000 | -16.178 | -16.178 | -16.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_KILBW-1 | 50000 | -1 | F | T | F | F | NULL | -71.50000 | -4.410 | -4.410 | -4.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_EDINW-1 | 56152 | -1 | F | T | F | F | NULL | -95.00000 | -0.392 | -0.392 | -0.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_EDINW-1 | 56151 | -1 | F | T | F | F | NULL | -95.00000 | -0.108 | -0.108 | -0.108 | 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.