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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_LBAR-1 | 134591 | -1 | F | F | F | F | 0.00000 | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 148059 | 1 | F | F | F | F | 0.00000 | 115.00000 | 42.142 | 42.142 | 35.892 | 35.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DAMC-1 | 140842 | 2 | F | F | F | F | 0.00000 | 125.00000 | 44.167 | 44.167 | 44.167 | 6.689 | 0.200 | 125.00000 | 0.9941111 | 0.199 | 24.84 |
4 | T_DAMC-1 | 140841 | 2 | F | F | F | F | 0.00000 | 125.00000 | 0.333 | 0.333 | 0.333 | 0.050 | 0.002 | 125.00000 | 0.9941111 | 0.002 | 0.19 |
5 | T_DAMC-1 | 140840 | 2 | F | F | F | F | 0.00000 | 125.00000 | 50.293 | 50.293 | 50.293 | 7.617 | 0.228 | 125.00000 | 0.9941111 | 0.226 | 28.29 |
6 | T_DAMC-1 | 140840 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.707 | 1.707 | 1.707 | 0.258 | 0.008 | 125.00000 | 0.9941111 | 0.008 | 0.96 |
7 | T_DAMC-1 | 140839 | 2 | F | F | F | F | 0.00000 | 125.00000 | 9.053 | 9.053 | 9.053 | 1.371 | 0.041 | 125.00000 | 0.9941111 | 0.041 | 5.09 |
8 | T_DAMC-1 | 140839 | 1 | F | F | F | F | 0.00000 | 125.00000 | 22.947 | 22.947 | 22.947 | 3.475 | 0.104 | 125.00000 | 0.9941111 | 0.103 | 12.91 |
9 | T_DAMC-1 | 140838 | 1 | F | F | F | F | 0.00000 | 125.00000 | 66.347 | 66.347 | 66.347 | 10.048 | 0.300 | 125.00000 | 0.9941111 | 0.299 | 37.32 |
10 | T_DAMC-1 | 140838 | 2 | F | F | F | F | 0.00000 | 125.00000 | 26.070 | 26.070 | 26.070 | 3.948 | 0.118 | 125.00000 | 0.9941111 | 0.117 | 14.66 |
11 | T_WBURB-1 | 114226 | 1 | F | F | F | F | 0.00000 | 134.00000 | 13.517 | 13.517 | 13.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CNQPS-1 | 89898 | 1 | F | F | F | F | 0.00000 | 134.90000 | 0.880 | 0.880 | 0.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CNQPS-4 | 88635 | 1 | F | F | F | F | 0.00000 | 134.90000 | 15.574 | 15.574 | 15.574 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CNQPS-4 | 88636 | 1 | F | F | F | F | 0.00000 | 134.90000 | 21.738 | 21.738 | 21.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CNQPS-4 | 88637 | 1 | F | F | F | F | 0.00000 | 134.90000 | 58.146 | 58.146 | 58.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CNQPS-4 | 88638 | 1 | F | F | F | F | 0.00000 | 134.90000 | 19.542 | 19.542 | 19.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_MEDP-1 | 114707 | 1 | F | F | F | F | 0.00000 | 135.00000 | 46.542 | 46.542 | 46.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_MEDP-1 | 114705 | 1 | F | F | F | F | 0.00000 | 135.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_MEDP-1 | 114704 | 1 | F | F | F | F | 0.00000 | 135.00000 | 97.833 | 97.833 | 97.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_MEDP-1 | 114703 | 1 | F | F | F | F | 0.00000 | 135.00000 | 70.083 | 70.083 | 70.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CNQPS-3 | 82366 | 1 | F | F | F | F | 0.00000 | 138.50000 | 9.657 | 9.657 | 9.657 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CNQPS-3 | 82365 | 1 | F | F | F | F | 0.00000 | 138.50000 | 49.068 | 49.068 | 49.068 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CNQPS-3 | 82364 | 1 | F | F | F | F | 0.00000 | 138.50000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CNQPS-3 | 82363 | 1 | F | F | F | F | 0.00000 | 138.50000 | 27.625 | 27.625 | 27.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_LBAR-1 | 134591 | 1 | F | F | F | F | 0.00000 | 149.00000 | 45.192 | 45.192 | 45.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_LBAR-1 | 134590 | 1 | F | F | F | F | 0.00000 | 149.00000 | 62.032 | 62.032 | 62.032 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | M_SLOY-4 | 68339 | 1 | F | F | F | F | 0.00000 | 170.00000 | 4.825 | 4.825 | 4.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | M_SLOY-4 | 68340 | 1 | F | F | F | F | 0.00000 | 170.00000 | 10.175 | 10.175 | 10.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_SLOY-3 | 65550 | 1 | F | F | F | F | 0.00000 | 170.00000 | 5.133 | 5.133 | 5.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SLOY-3 | 65551 | 1 | F | F | F | F | 0.00000 | 170.00000 | 14.867 | 14.867 | 14.867 | 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 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__ACNDL001 | 12816 | 1 | F | F | F | F | 0.00000 | 193.00000 | 10.400 | 10.400 | 10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__LSTAT001 | 18698 | 1 | F | F | F | F | 0.00000 | 193.95000 | 1.042 | 1.042 | 1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__DSTAT001 | 16100 | 1 | F | F | F | F | 0.00000 | 193.95000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__ESTAT001 | 15151 | 1 | F | F | F | F | 0.00000 | 193.95000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__DSTAT002 | 2536 | 1 | F | F | F | F | 0.00000 | 193.95000 | 1.350 | 1.350 | 1.350 | 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 | 114706 | 1 | F | F | F | F | NULL | 130.00000 | -6.250 | -6.250 | 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 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_MRWD-1 | 148058 | -1 | F | F | F | F | NULL | 60.00000 | -10.696 | -10.696 | -10.696 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_MRWD-1 | 148057 | -1 | F | F | F | F | NULL | 60.00000 | -0.204 | -0.204 | -0.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-3 | 109602 | -1 | F | F | F | F | NULL | 51.50000 | -9.250 | -9.250 | -9.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-1 | 114226 | -1 | F | F | F | F | NULL | 51.50000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-1 | 114225 | -1 | F | F | F | F | NULL | 51.50000 | -7.497 | -7.497 | -7.497 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SEAB-1 | 121817 | -1 | F | F | F | F | NULL | 51.50000 | -13.650 | -13.650 | -13.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SEAB-1 | 121816 | -1 | F | F | F | F | NULL | 51.50000 | -3.033 | -3.033 | -3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_PEMB-11 | 97038 | -1 | F | F | F | F | NULL | 51.35000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CNQPS-1 | 89898 | -1 | F | F | F | F | NULL | 51.30000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_FASN-2 | 64605 | -1 | F | T | F | F | NULL | 50.00000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_FASN-2 | 64606 | -1 | F | T | F | F | NULL | 50.00000 | -6.467 | -6.467 | -6.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DIDCB6 | 163105 | -1 | T | F | F | F | NULL | 45.15000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DIDCB5 | 132485 | -1 | F | F | F | F | NULL | 45.10000 | -8.267 | -8.267 | -8.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SHBA-2 | 174782 | -1 | F | F | F | F | NULL | 40.00000 | -7.950 | -7.950 | -7.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_LBAR-1 | 134591 | -1 | F | F | F | F | NULL | 30.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_LBAR-1 | 134590 | -1 | F | F | F | F | NULL | 30.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_PEHE-1 | 150623 | -1 | F | T | F | F | NULL | 38.75000 | -382.992 | -382.992 | -382.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_FOYE-2 | 151405 | -1 | F | T | F | F | NULL | 15.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_FOYE-2 | 151406 | -1 | F | T | F | F | NULL | 15.00000 | -75.375 | -75.375 | -75.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FASN-1 | 61278 | -1 | F | T | F | F | NULL | 0.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_FASN-1 | 61279 | -1 | F | T | F | F | NULL | 0.00000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_GORDW-2 | 6567 | -1 | F | T | F | F | NULL | -8.52000 | -3.950 | -3.950 | -3.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_GORDW-2 | 6566 | -1 | F | T | F | F | NULL | -8.52000 | -1.083 | -1.083 | -1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_HALSW-1 | 1514 | -1 | F | T | F | F | NULL | -25.63000 | -0.975 | -0.975 | -0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_HALSW-1 | 1513 | -1 | F | T | F | F | NULL | -25.63000 | -5.525 | -5.525 | -5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__PMARB001 | 24786 | -1 | F | T | F | F | NULL | -44.95000 | -21.467 | -21.467 | -21.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__PMARB001 | 24785 | -1 | F | T | F | F | NULL | -44.95000 | -6.033 | -6.033 | -6.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_BDCHW-1 | 16054 | -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 |
31 | T_BDCHW-1 | 16053 | -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 |
32 | E_CLDRW-1 | 31805 | -1 | F | T | F | F | NULL | -65.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_CLDRW-1 | 31806 | -1 | F | T | F | F | NULL | -65.00000 | -0.917 | -0.917 | -0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_STRNW-1 | 46208 | -1 | F | T | F | F | NULL | -66.74000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_STRNW-1 | 46207 | -1 | F | T | F | F | NULL | -66.74000 | -4.950 | -4.950 | -4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | M_CAS-CON01 | 57520 | -1 | F | T | F | F | NULL | -67.13000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | M_CAS-CON01 | 57519 | -1 | F | T | F | F | NULL | -67.13000 | -8.292 | -8.292 | -8.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | M_CAS-CON01 | 57518 | -1 | F | T | F | F | NULL | -67.13000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_MOWEO-2 | 5805 | -1 | F | T | F | F | NULL | -69.49000 | -15.867 | -15.867 | -15.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_MOWEO-3 | 3554 | -1 | F | T | F | F | NULL | -69.49000 | -51.917 | -51.917 | -51.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_MOWEO-3 | 3555 | -1 | F | T | F | F | NULL | -69.49000 | -37.083 | -37.083 | -37.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_MOWEO-2 | 5804 | -1 | F | T | F | F | NULL | -69.49000 | -18.133 | -18.133 | -18.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_EDINW-1 | 59306 | -1 | F | T | F | F | NULL | -85.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_BEATO-1 | 25026 | -1 | F | T | F | F | NULL | -107.20000 | -28.650 | -28.650 | -28.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_BEATO-1 | 25025 | -1 | F | T | F | F | NULL | -107.20000 | -19.000 | -19.000 | -19.000 | 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.