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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_MOWEO-2 | 5786 | -1 | F | T | F | F | 0.00000 | 0.00000 | 0.109 | 0.109 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WBURB-1 | 114018 | 2 | F | F | F | F | 0.00000 | 129.00000 | 16.761 | 16.761 | 16.761 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_WBURB-1 | 114018 | 1 | F | F | F | F | 0.00000 | 129.00000 | 27.872 | 27.872 | 27.872 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-1 | 114017 | 2 | F | F | F | F | 0.00000 | 129.00000 | 15.139 | 15.139 | 15.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-1 | 114017 | 1 | F | F | F | F | 0.00000 | 129.00000 | 21.023 | 21.023 | 21.023 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-1 | 114016 | 1 | F | F | F | F | 0.00000 | 129.00000 | 1.105 | 1.105 | 1.105 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MRWD-1 | 147847 | 1 | F | F | F | F | 0.00000 | 130.00000 | 14.583 | 14.583 | 14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MRWD-1 | 147848 | 1 | F | F | F | F | 0.00000 | 130.00000 | 26.038 | 26.038 | 26.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CNQPS-3 | 82149 | 1 | F | F | F | F | 0.00000 | 149.50000 | 72.917 | 72.917 | 72.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-3 | 109394 | 2 | F | F | F | F | 0.00000 | 153.00000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-3 | 109394 | 1 | F | F | F | F | 0.00000 | 153.00000 | 13.352 | 13.352 | 13.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-3 | 109392 | 2 | F | F | F | F | 0.00000 | 153.00000 | 11.492 | 11.492 | 11.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_WBURB-3 | 109392 | 1 | F | F | F | F | 0.00000 | 153.00000 | 3.808 | 3.808 | 3.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-3 | 109391 | 2 | F | F | F | F | 0.00000 | 153.00000 | 13.624 | 13.624 | 13.624 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBURB-3 | 109391 | 1 | F | F | F | F | 0.00000 | 153.00000 | 2.951 | 2.951 | 2.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-3 | 109388 | 1 | F | F | F | F | 0.00000 | 153.00000 | 73.367 | 73.367 | 73.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_ROCK-1 | 190728 | 1 | F | F | F | F | 0.00000 | 156.00000 | 72.500 | 72.500 | 72.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_ROCK-1 | 190731 | 1 | F | F | F | F | 0.00000 | 156.00000 | 32.385 | 32.385 | 32.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_ROCK-1 | 190732 | 1 | F | F | F | F | 0.00000 | 156.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_ROCK-1 | 190733 | 1 | F | F | F | F | 0.00000 | 156.00000 | 6.900 | 6.900 | 6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_ROCK-1 | 190734 | 1 | F | F | F | F | 0.00000 | 156.00000 | 16.813 | 16.813 | 16.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_ROCK-1 | 190935 | 1 | F | F | F | F | 0.00000 | 156.00000 | 0.115 | 0.115 | 0.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 182.00000 | 29.750 | 29.750 | 29.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 182.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 182.00000 | 29.750 | 29.750 | 29.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__AFLEX001 | 21723 | 1 | F | F | F | F | 0.00000 | 198.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__AFLEX001 | 21724 | 1 | F | F | F | F | 0.00000 | 198.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__EFLEX002 | 14862 | 1 | F | F | F | F | 0.00000 | 198.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__AFLEX005 | 5011 | 1 | F | F | F | F | 0.00000 | 198.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__AFLEX005 | 5010 | 1 | F | F | F | F | 0.00000 | 198.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__GANGE001 | 21325 | 1 | F | F | F | F | 0.00000 | 200.00000 | 3.150 | 3.150 | 3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__KANGE001 | 15940 | 1 | F | F | F | F | 0.00000 | 200.00000 | 4.750 | 4.750 | 4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__KANGE001 | 15941 | 1 | F | F | F | F | 0.00000 | 200.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__JUKPR001 | 5347 | 1 | F | F | F | F | 0.00000 | 200.50000 | 1.048 | 1.048 | 1.048 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__JUKPR001 | 5346 | 1 | F | F | F | F | 0.00000 | 200.50000 | 0.027 | 0.027 | 0.027 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__LSTAT001 | 18491 | 1 | F | F | F | F | 0.00000 | 200.50000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__NANGE002 | 13547 | 1 | F | F | F | F | 0.00000 | 200.50000 | 7.733 | 7.733 | 7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__NANGE001 | 16163 | 1 | F | F | F | F | 0.00000 | 200.50000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_RAKE-1 | 16588 | 1 | F | F | F | F | 0.00000 | 201.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__NSTAT001 | 948 | 1 | F | F | F | F | 0.00000 | 201.00000 | 1.583 | 1.583 | 1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__NSTAT001 | 949 | 1 | F | F | F | F | 0.00000 | 201.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__ALOND002 | 4349 | 1 | F | F | F | F | 0.00000 | 220.00000 | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_KEMB-1 | 3886 | 1 | F | F | F | F | 0.00000 | 220.00000 | 0.233 | 0.233 | 0.233 | 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 | 147848 | 1 | F | F | F | F | NULL | 100.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SCCL-3 | 110602 | -1 | F | F | F | F | NULL | 81.00000 | -7.067 | -7.067 | -6.957 | -6.957 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_STRNW-1 | 45999 | -1 | F | T | F | T | NULL | -66.74000 | -2.608 | -2.608 | -2.608 | -0.872 | -0.003 | 79.00000 | 0.9615662 | -0.003 | -0.22 |
4 | E_MOYEW-1 | 32500 | -1 | F | T | F | T | NULL | -78.00000 | -20.247 | -20.247 | -20.247 | -6.770 | -0.023 | 79.00000 | 0.9823962 | -0.022 | -1.77 |
5 | T_BHLAW-1 | 36441 | -1 | F | T | F | T | NULL | -71.42000 | -49.475 | -49.475 | -49.475 | -16.544 | -0.056 | 79.00000 | 0.9615662 | -0.054 | -4.24 |
6 | E_BNWKW-1 | 28528 | -1 | F | T | F | T | NULL | -78.00000 | -2.918 | -2.918 | -2.918 | -0.976 | -0.003 | 79.00000 | 0.9615662 | -0.003 | -0.25 |
7 | E_BNWKW-1 | 28529 | -1 | F | T | F | T | NULL | -78.00000 | -0.332 | -0.332 | -0.332 | -0.111 | 0.000 | 79.00000 | 0.9615662 | 0.000 | -0.03 |
8 | E_TULWW-1 | 27134 | -1 | F | T | F | T | NULL | -78.00000 | -3.918 | -3.918 | -3.918 | -1.310 | -0.004 | 79.00000 | 0.9615662 | -0.004 | -0.34 |
9 | E_TULWW-1 | 27135 | -1 | F | T | F | T | NULL | -78.00000 | -0.832 | -0.832 | -0.832 | -0.278 | -0.001 | 79.00000 | 0.9615662 | -0.001 | -0.07 |
10 | C__PSTAT011 | 8826 | -1 | F | T | F | T | NULL | -76.00000 | -19.000 | -19.000 | -19.000 | -6.353 | -0.021 | 79.00000 | 0.9823962 | -0.021 | -1.66 |
11 | 2__PMARB001 | 24569 | -1 | F | T | F | T | NULL | -44.95000 | -14.283 | -14.283 | -14.283 | -4.776 | -0.016 | 79.00000 | 0.9823962 | -0.016 | -1.25 |
12 | 2__PMARB001 | 24570 | -1 | F | T | F | T | NULL | -44.95000 | -13.217 | -13.217 | -13.217 | -4.419 | -0.015 | 79.00000 | 0.9823962 | -0.015 | -1.16 |
13 | T_HALSW-1 | 1301 | -1 | F | T | F | T | NULL | -25.63000 | -7.917 | -7.917 | -7.917 | -2.647 | -0.009 | 79.00000 | 0.9615662 | -0.009 | -0.68 |
14 | T_HALSW-1 | 1302 | -1 | F | T | F | T | NULL | -25.63000 | -4.583 | -4.583 | -4.583 | -1.533 | -0.005 | 79.00000 | 0.9615662 | -0.005 | -0.39 |
15 | T_GORDW-2 | 6351 | -1 | F | T | F | T | NULL | -8.52000 | -7.500 | -7.500 | -7.500 | -2.508 | -0.008 | 79.00000 | 0.9615662 | -0.008 | -0.64 |
16 | T_GORDW-2 | 6352 | -1 | F | T | F | T | NULL | -8.52000 | -10.517 | -10.517 | -10.517 | -3.517 | -0.012 | 79.00000 | 0.9615662 | -0.011 | -0.90 |
17 | T_GLNKW-1 | 956 | -1 | F | T | F | T | NULL | -76.00000 | -18.275 | -18.275 | -18.275 | -6.111 | -0.021 | 79.00000 | 0.9823962 | -0.020 | -1.60 |
18 | T_GLNKW-1 | 957 | -1 | F | T | F | T | NULL | -76.00000 | -3.225 | -3.225 | -3.225 | -1.078 | -0.004 | 79.00000 | 0.9823962 | -0.004 | -0.28 |
19 | T_MOWEO-2 | 5583 | -1 | F | T | F | T | NULL | -69.49000 | -0.383 | -0.383 | -0.383 | -0.128 | 0.000 | 79.00000 | 0.9615662 | 0.000 | -0.03 |
20 | T_MOWEO-2 | 5585 | -1 | F | T | F | T | NULL | -69.49000 | -52.817 | -52.817 | -52.817 | -17.661 | -0.060 | 79.00000 | 0.9615662 | -0.057 | -4.52 |
21 | T_MOWEO-2 | 5786 | -1 | F | T | F | T | NULL | -69.49000 | -1.076 | -1.076 | -1.076 | -0.360 | -0.001 | 79.00000 | 0.9615662 | -0.001 | -0.09 |
22 | T_MOWEO-3 | 3333 | -1 | F | T | F | T | NULL | -69.49000 | -50.000 | -50.000 | -50.000 | -16.719 | -0.056 | 79.00000 | 0.9615662 | -0.054 | -4.28 |
23 | T_MOWEO-3 | 3334 | -1 | F | T | F | T | NULL | -69.49000 | -25.000 | -25.000 | -25.000 | -8.360 | -0.028 | 79.00000 | 0.9615662 | -0.027 | -2.14 |
24 | T_MOWEO-1 | 2990 | -1 | F | T | F | T | NULL | -69.49000 | -119.500 | -119.500 | -119.500 | -39.959 | -0.135 | 79.00000 | 0.9615662 | -0.130 | -10.23 |
25 | T_SCCL-1 | 104997 | -1 | F | F | F | F | NULL | 79.00000 | -6.800 | -6.800 | -6.800 | -6.800 | -0.023 | 79.00000 | 0.9793204 | -0.022 | -1.77 |
26 | T_FASN-1 | 61058 | -1 | F | T | F | T | NULL | 0.00000 | -0.625 | -0.625 | -0.625 | -0.209 | -0.001 | 79.00000 | 0.9615662 | -0.001 | -0.05 |
27 | T_FASN-1 | 61059 | -1 | F | T | F | T | NULL | 0.00000 | -6.875 | -6.875 | -6.875 | -2.299 | -0.008 | 79.00000 | 0.9615662 | -0.007 | -0.59 |
28 | T_PEHE-1 | 150403 | -1 | F | T | F | T | NULL | 41.00000 | -236.000 | -236.000 | -236.000 | -78.915 | -0.266 | 79.00000 | 0.9615662 | -0.256 | -20.21 |
29 | T_FASN-2 | 64397 | -1 | F | T | F | T | NULL | 50.00000 | -0.625 | -0.625 | -0.625 | -0.209 | -0.001 | 79.00000 | 0.9615662 | -0.001 | -0.05 |
30 | T_FASN-2 | 64398 | -1 | F | T | F | T | NULL | 50.00000 | -10.375 | -10.375 | -10.375 | -3.469 | -0.012 | 79.00000 | 0.9615662 | -0.011 | -0.89 |
31 | E_BRDUW-1 | 46237 | -1 | F | T | F | T | NULL | -71.36000 | -8.049 | -8.049 | -8.049 | -2.691 | -0.009 | 79.00000 | 0.9823962 | -0.009 | -0.70 |
32 | E_BRDUW-1 | 46238 | -1 | F | T | F | T | NULL | -71.36000 | -26.201 | -26.201 | -26.201 | -8.761 | -0.030 | 79.00000 | 0.9823962 | -0.029 | -2.29 |
33 | T_EDINW-1 | 59093 | -1 | F | T | F | T | NULL | -85.00000 | -1.650 | -1.650 | -1.650 | -0.552 | -0.002 | 79.00000 | 0.9615662 | -0.002 | -0.14 |
34 | T_EDINW-1 | 59094 | -1 | F | T | F | T | NULL | -85.00000 | -1.350 | -1.350 | -1.350 | -0.451 | -0.002 | 79.00000 | 0.9615662 | -0.001 | -0.12 |
35 | T_GORDW-1 | 53502 | -1 | F | T | F | T | NULL | -74.01000 | -25.542 | -25.542 | -25.542 | -8.541 | -0.029 | 79.00000 | 0.9615662 | -0.028 | -2.19 |
36 | E_BABAW-1 | 43827 | -1 | F | T | F | T | NULL | -71.50000 | -10.000 | -10.000 | -10.000 | -3.344 | -0.011 | 79.00000 | 0.9615662 | -0.011 | -0.86 |
37 | T_LCLTW-1 | 36992 | -1 | F | T | F | T | NULL | -74.00000 | -10.072 | -10.072 | -10.072 | -3.368 | -0.011 | 79.00000 | 0.9823962 | -0.011 | -0.88 |
38 | T_LCLTW-1 | 36993 | -1 | F | T | F | T | NULL | -74.00000 | -12.678 | -12.678 | -12.678 | -4.239 | -0.014 | 79.00000 | 0.9823962 | -0.014 | -1.11 |
39 | E_BRYBW-1 | 40349 | -1 | F | T | F | T | NULL | -72.00000 | -15.758 | -15.758 | -15.758 | -5.269 | -0.018 | 79.00000 | 0.9615662 | -0.017 | -1.35 |
40 | E_BRYBW-1 | 40350 | -1 | F | T | F | T | NULL | -72.00000 | -14.742 | -14.742 | -14.742 | -4.929 | -0.017 | 79.00000 | 0.9615662 | -0.016 | -1.26 |
41 | E_TULWW-2 | 31068 | -1 | F | T | F | T | NULL | -78.00000 | -6.269 | -6.269 | -6.269 | -2.096 | -0.007 | 79.00000 | 0.9823962 | -0.007 | -0.55 |
42 | E_TULWW-2 | 31069 | -1 | F | T | F | T | NULL | -78.00000 | -0.981 | -0.981 | -0.981 | -0.328 | -0.001 | 79.00000 | 0.9823962 | -0.001 | -0.09 |
43 | 2__PSTAT001 | 36026 | -1 | F | T | F | T | NULL | -75.00000 | -12.434 | -12.434 | -12.434 | -4.158 | -0.014 | 79.00000 | 0.9823962 | -0.014 | -1.09 |
44 | 2__PSTAT001 | 36027 | -1 | F | T | F | T | NULL | -75.00000 | -5.816 | -5.816 | -5.816 | -1.945 | -0.007 | 79.00000 | 0.9823962 | -0.006 | -0.51 |
45 | E_CLDRW-1 | 31595 | -1 | F | T | F | T | NULL | -65.00000 | -0.675 | -0.675 | -0.675 | -0.226 | -0.001 | 79.00000 | 0.9823962 | -0.001 | -0.06 |
46 | E_CLDRW-1 | 31596 | -1 | F | T | F | T | NULL | -65.00000 | -12.825 | -12.825 | -12.825 | -4.289 | -0.014 | 79.00000 | 0.9823962 | -0.014 | -1.12 |
47 | T_STRNW-1 | 45998 | -1 | F | T | F | T | NULL | -66.74000 | -19.433 | -19.433 | -19.433 | -6.498 | -0.022 | 79.00000 | 0.9615662 | -0.021 | -1.66 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.