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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 | 114707 | 1 | F | F | F | F | 0.00000 | 135.00000 | 13.042 | 13.042 | 13.042 | 1.969 | 0.041 | 135.00000 | 0.9941111 | 0.041 | 5.52 |
2 | T_MEDP-1 | 114705 | 1 | F | F | F | F | 0.00000 | 135.00000 | 41.620 | 41.620 | 41.620 | 6.284 | 0.131 | 135.00000 | 0.9941111 | 0.131 | 17.63 |
3 | T_MEDP-1 | 114704 | 1 | F | F | F | F | 0.00000 | 135.00000 | 2.083 | 2.083 | 2.083 | 0.315 | 0.007 | 135.00000 | 0.9941111 | 0.007 | 0.88 |
4 | T_MEDP-1 | 114703 | 1 | F | F | F | F | 0.00000 | 135.00000 | 190.033 | 190.033 | 190.033 | 28.692 | 0.600 | 135.00000 | 0.9941111 | 0.596 | 80.49 |
5 | T_MEDP-1 | 114702 | 1 | F | F | F | F | 0.00000 | 135.00000 | 36.750 | 36.750 | 36.750 | 5.549 | 0.116 | 135.00000 | 0.9941111 | 0.115 | 15.57 |
6 | T_MEDP-1 | 114701 | 1 | F | F | F | F | 0.00000 | 135.00000 | 33.333 | 33.333 | 33.333 | 5.033 | 0.105 | 135.00000 | 0.9941111 | 0.105 | 14.12 |
7 | T_CNQPS-3 | 82362 | 1 | F | F | F | F | 0.00000 | 138.50000 | 26.250 | 26.250 | 26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CNQPS-3 | 82363 | 1 | F | F | F | F | 0.00000 | 138.50000 | 72.375 | 72.375 | 72.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CNQPS-3 | 82364 | 1 | F | F | F | F | 0.00000 | 138.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DAMC-1 | 140839 | 2 | F | F | F | F | 0.00000 | 140.00000 | 27.800 | 27.800 | 27.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DAMC-1 | 140839 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DAMC-1 | 140838 | 2 | F | F | F | F | 0.00000 | 140.00000 | 0.068 | 0.068 | 0.068 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DAMC-1 | 140838 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.016 | 0.016 | 0.016 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CNQPS-4 | 88636 | 1 | F | F | F | F | 0.00000 | 144.90000 | 18.262 | 18.262 | 18.262 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CNQPS-4 | 88637 | 1 | F | F | F | F | 0.00000 | 144.90000 | 0.438 | 0.438 | 0.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CNQPS-4 | 88635 | 1 | F | F | F | F | 0.00000 | 144.90000 | 63.218 | 63.218 | 63.218 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CNQPS-4 | 88632 | 1 | F | F | F | F | 0.00000 | 144.90000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | M_SLOY-4 | 68337 | 1 | F | F | F | F | 0.00000 | 170.00000 | 1.825 | 1.825 | 1.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | M_SLOY-4 | 68338 | 1 | F | F | F | F | 0.00000 | 170.00000 | 11.500 | 11.500 | 11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | M_SLOY-4 | 68339 | 1 | F | F | F | F | 0.00000 | 170.00000 | 1.675 | 1.675 | 1.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SLOY-3 | 65549 | 1 | F | F | F | F | 0.00000 | 170.00000 | 14.467 | 14.467 | 14.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SLOY-3 | 65550 | 1 | F | F | F | F | 0.00000 | 170.00000 | 5.533 | 5.533 | 5.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_VKING-2 | 274 | 1 | F | F | F | F | 0.00000 | 178.00000 | 8.600 | 8.600 | 8.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_VKING-2 | 273 | 1 | F | F | F | F | 0.00000 | 178.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | V__KGAZP002 | 3552 | 1 | F | F | F | F | 0.00000 | 180.00000 | 2.979 | 2.979 | 2.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | V__KGAZP002 | 3551 | 1 | F | F | F | F | 0.00000 | 180.00000 | 0.354 | 0.354 | 0.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__NFLEX004 | 1004 | 1 | F | F | F | F | 0.00000 | 188.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__AFLEX005 | 5215 | 1 | F | F | F | F | 0.00000 | 188.00000 | 3.279 | 3.279 | 3.279 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__AFLEX005 | 5214 | 1 | F | F | F | F | 0.00000 | 188.00000 | 0.771 | 0.771 | 0.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__AFLEX001 | 21925 | 1 | F | F | F | F | 0.00000 | 188.00000 | 0.392 | 0.392 | 0.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__AFLEX001 | 21926 | 1 | F | F | F | F | 0.00000 | 188.00000 | 0.108 | 0.108 | 0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__AFLEX004 | 6143 | 1 | F | F | F | F | 0.00000 | 188.00000 | 2.907 | 2.907 | 2.907 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__EFLEX002 | 15065 | 1 | F | F | F | F | 0.00000 | 188.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__EFLEX002 | 15066 | 1 | F | F | F | F | 0.00000 | 188.00000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__AFLEX004 | 6142 | 1 | F | F | F | F | 0.00000 | 188.00000 | 0.427 | 0.427 | 0.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_RDFRD-1 | 37136 | 1 | F | F | F | F | 0.00000 | 193.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_RDFRB-1 | 33797 | 1 | F | F | F | F | 0.00000 | 193.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_RDSCR-1 | 15248 | 1 | F | F | F | F | 0.00000 | 193.00000 | 7.367 | 7.367 | 7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_TRFPK-1 | 27110 | 1 | F | F | F | F | 0.00000 | 193.00000 | 2.292 | 2.292 | 2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_SUDME-1 | 18594 | 1 | F | F | F | F | 0.00000 | 193.00000 | 5.067 | 5.067 | 5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | E_ALCOA-1 | 18897 | 1 | F | F | F | F | 0.00000 | 193.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_MORFL-1 | 16453 | 1 | F | F | F | F | 0.00000 | 193.00000 | 1.983 | 1.983 | 1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_GOSHS-1 | 16537 | 1 | F | F | F | F | 0.00000 | 193.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__ACNDL001 | 12814 | 1 | F | F | F | F | 0.00000 | 193.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__ACNDL001 | 12815 | 1 | F | F | F | F | 0.00000 | 193.00000 | 9.600 | 9.600 | 9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__ACNDL001 | 12816 | 1 | F | F | F | F | 0.00000 | 193.00000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__MSTAT002 | 7320 | 1 | F | F | F | F | 0.00000 | 193.95000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 2__GSTAT002 | 12546 | 1 | F | F | F | F | 0.00000 | 193.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__GSTAT001 | 12273 | 1 | F | F | F | F | 0.00000 | 193.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__LSTAT001 | 18698 | 1 | F | F | F | F | 0.00000 | 193.95000 | 1.458 | 1.458 | 1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__LSTAT001 | 18697 | 1 | F | F | F | F | 0.00000 | 193.95000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__LSTAT001 | 18696 | 1 | F | F | F | F | 0.00000 | 193.95000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__ESTAT001 | 15151 | 1 | F | F | F | F | 0.00000 | 193.95000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__ESTAT001 | 15150 | 1 | F | F | F | F | 0.00000 | 193.95000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2__GSTAT003 | 5466 | 1 | F | F | F | F | 0.00000 | 193.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 2__DSTAT002 | 2535 | 1 | F | F | F | F | 0.00000 | 193.95000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 2__DSTAT002 | 2536 | 1 | F | F | F | F | 0.00000 | 193.95000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | 2__DSTAT001 | 16100 | 1 | F | F | F | F | 0.00000 | 193.95000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | 2__DSTAT001 | 16099 | 1 | F | F | F | F | 0.00000 | 193.95000 | 3.833 | 3.833 | 3.833 | 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_MEDP-1 | 114705 | 1 | F | F | F | F | NULL | 130.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-3 | 82365 | 1 | F | F | F | F | NULL | 70.00000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_MRWD-1 | 148057 | -1 | F | F | F | F | NULL | 60.00000 | -5.513 | -5.513 | -5.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_MRWD-1 | 148058 | -1 | F | F | F | F | NULL | 60.00000 | -5.308 | -5.308 | -5.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SEAB-1 | 121816 | -1 | F | F | F | F | NULL | 51.50000 | -10.508 | -10.508 | -10.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-1 | 114225 | -1 | F | F | F | F | NULL | 51.50000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_PEMB-11 | 97038 | -1 | F | F | F | F | NULL | 51.35000 | -3.033 | -3.033 | -3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_FASN-2 | 64605 | -1 | F | T | F | F | NULL | 50.00000 | -4.633 | -4.633 | -4.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_FASN-2 | 64604 | -1 | F | T | F | F | NULL | 50.00000 | -6.367 | -6.367 | -6.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_PEHE-1 | 150622 | -1 | F | T | F | F | NULL | 38.75000 | -383.000 | -383.000 | -383.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_FOYE-2 | 151405 | -1 | F | T | F | F | NULL | 15.00000 | -77.500 | -77.500 | -77.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_FASN-1 | 61277 | -1 | F | T | F | F | NULL | 0.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_FASN-1 | 61278 | -1 | F | T | F | F | NULL | 0.00000 | -6.833 | -6.833 | -6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GORDW-2 | 6565 | -1 | F | T | F | F | NULL | -8.52000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GORDW-2 | 6566 | -1 | F | T | F | F | NULL | -8.52000 | -4.683 | -4.683 | -4.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_HALSW-1 | 1512 | -1 | F | T | F | F | NULL | -25.63000 | -8.233 | -8.233 | -8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_HALSW-1 | 1513 | -1 | F | T | F | F | NULL | -25.63000 | -1.267 | -1.267 | -1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__PMARB001 | 24785 | -1 | F | T | F | F | NULL | -44.95000 | -22.383 | -22.383 | -22.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__PMARB001 | 24784 | -1 | F | T | F | F | NULL | -44.95000 | -5.117 | -5.117 | -5.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_BDCHW-1 | 16053 | -1 | F | T | F | F | NULL | -48.23000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_BDCHW-1 | 16052 | -1 | F | T | F | F | NULL | -48.23000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_CLDRW-1 | 31804 | -1 | F | T | F | F | NULL | -65.00000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_CLDRW-1 | 31805 | -1 | F | T | F | F | NULL | -65.00000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_STRNW-1 | 46206 | -1 | F | T | F | F | NULL | -66.74000 | -4.275 | -4.275 | -4.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_STRNW-1 | 46207 | -1 | F | T | F | F | NULL | -66.74000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | M_CAS-GAR01 | 59184 | -1 | F | T | F | F | NULL | -67.13000 | -2.217 | -2.217 | -2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | M_CAS-GAR01 | 59183 | -1 | F | T | F | F | NULL | -67.13000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | M_CAS-CON01 | 57519 | -1 | F | T | F | F | NULL | -67.13000 | -0.033 | -0.033 | -0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | M_CAS-CON01 | 57518 | -1 | F | T | F | F | NULL | -67.13000 | -14.767 | -14.767 | -14.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_MOWEO-2 | 5804 | -1 | F | T | F | F | NULL | -69.49000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_MOWEO-3 | 3553 | -1 | F | T | F | F | NULL | -69.49000 | -34.283 | -34.283 | -34.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_MOWEO-3 | 3554 | -1 | F | T | F | F | NULL | -69.49000 | -26.217 | -26.217 | -26.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_EDINW-1 | 59306 | -1 | F | T | F | F | NULL | -85.00000 | -1.933 | -1.933 | -1.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_EDINW-1 | 59305 | -1 | F | T | F | F | NULL | -85.00000 | -2.067 | -2.067 | -2.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_BEATO-1 | 25025 | -1 | F | T | F | F | NULL | -107.20000 | -10.225 | -10.225 | -10.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_BEATO-1 | 25024 | -1 | F | T | F | F | NULL | -107.20000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_BEATO-1 | 25023 | -1 | F | T | F | F | NULL | -107.20000 | -2.500 | -2.500 | -2.500 | 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.