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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_MRWD-1 | 147823 | 1 | F | F | F | F | NULL | 134.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_STAY-4 | 96179 | 1 | F | T | F | F | NULL | 171.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_STAY-4 | 96180 | 1 | F | T | F | F | NULL | 171.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 1 | NULL | NULL | F | T | F | F | NULL | 212.00000 | 200.000 | 200.000 | 200.000 | 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_PEMB-31 | 83326 | -1 | F | F | F | F | NULL | 77.00000 | -0.473 | -0.473 | -0.473 | -0.473 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEMB-31 | 83327 | -1 | F | F | F | F | NULL | 77.00000 | -31.258 | -31.258 | -31.258 | -31.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-8 | 107300 | -1 | F | F | F | F | NULL | 70.10000 | -2.708 | -2.708 | -2.708 | -2.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DIDCB5 | 132277 | -1 | F | F | F | F | NULL | 70.00000 | -26.500 | -26.500 | -26.500 | -26.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DIDCB5 | 132278 | -1 | F | F | F | F | NULL | 70.00000 | -33.223 | -33.223 | -33.223 | -33.223 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_LAGA-1 | 134720 | -1 | F | F | F | F | NULL | 70.00000 | -20.125 | -20.125 | -20.125 | -20.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_LAGA-1 | 134721 | -1 | F | F | F | F | NULL | 70.00000 | -87.151 | -87.151 | -87.151 | -87.151 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_LAGA-1 | 134722 | -1 | F | F | F | F | NULL | 70.00000 | -0.224 | -0.224 | -0.224 | -0.224 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SCCL-1 | 104994 | -1 | F | F | F | F | NULL | 55.00000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SCCL-1 | 104995 | -1 | F | F | F | F | NULL | 55.00000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_PEMB-41 | 83267 | -1 | F | F | F | F | NULL | 40.00000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_PEMB-41 | 83266 | -1 | F | F | F | F | NULL | 40.00000 | -34.708 | -34.708 | -34.708 | -34.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_FOYE-2 | 151175 | -1 | F | T | F | F | NULL | 15.00000 | -77.500 | -77.500 | -77.500 | -77.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CRUA-2 | 149695 | -1 | F | T | F | F | NULL | 15.00000 | -64.000 | -64.000 | -64.000 | -64.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GORDW-2 | 6337 | -1 | F | T | F | F | NULL | -8.52000 | -2.217 | -2.217 | -2.217 | -2.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GORDW-2 | 6336 | -1 | F | T | F | F | NULL | -8.52000 | -9.500 | -9.500 | -9.500 | -9.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_GORDW-2 | 6335 | -1 | F | T | F | F | NULL | -8.52000 | -7.283 | -7.283 | -7.283 | -7.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_BTUIW-3 | 4372 | -1 | F | T | F | F | NULL | -19.67000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_BTUIW-3 | 4371 | -1 | F | T | F | F | NULL | -19.67000 | -12.000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_KPMRW-1 | 22965 | -1 | F | T | F | F | NULL | -21.00000 | -2.349 | -2.349 | -2.349 | -2.349 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_KPMRW-1 | 22964 | -1 | F | T | F | F | NULL | -21.00000 | -13.917 | -13.917 | -13.917 | -13.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_KPMRW-1 | 22963 | -1 | F | T | F | F | NULL | -21.00000 | -11.234 | -11.234 | -11.234 | -11.234 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_MIDMW-1 | 25413 | -1 | F | T | F | F | NULL | -21.00000 | -1.716 | -1.716 | -1.716 | -1.716 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_MIDMW-1 | 25412 | -1 | F | T | F | F | NULL | -21.00000 | -8.575 | -8.575 | -8.575 | -8.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_MIDMW-1 | 25411 | -1 | F | T | F | F | NULL | -21.00000 | -6.709 | -6.709 | -6.709 | -6.709 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_HALSW-1 | 1287 | -1 | F | T | F | F | NULL | -25.63000 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_HALSW-1 | 1286 | -1 | F | T | F | F | NULL | -25.63000 | -6.667 | -6.667 | -6.667 | -6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__PMARB001 | 24561 | -1 | F | T | F | F | NULL | -44.95000 | -15.200 | -15.200 | -15.200 | -15.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__PMARB001 | 24562 | -1 | F | T | F | F | NULL | -44.95000 | -12.300 | -12.300 | -12.300 | -12.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_AKGLW-3 | 2883 | -1 | F | T | F | F | NULL | -48.76000 | -5.041 | -5.041 | -5.041 | -5.041 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_AKGLW-3 | 2882 | -1 | F | T | F | F | NULL | -48.76000 | -16.929 | -16.929 | -16.929 | -16.929 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_AKGLW-3 | 2881 | -1 | F | T | F | F | NULL | -48.76000 | -11.779 | -11.779 | -11.779 | -11.779 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_CRDEW-2 | 4984 | -1 | F | T | F | F | NULL | -50.00000 | -0.850 | -0.850 | -0.850 | -0.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_CRDEW-2 | 4983 | -1 | F | T | F | F | NULL | -50.00000 | -4.250 | -4.250 | -4.250 | -4.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_CRDEW-2 | 4982 | -1 | F | T | F | F | NULL | -50.00000 | -3.400 | -3.400 | -3.400 | -3.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_CRDEW-1 | 4945 | -1 | F | T | F | F | NULL | -50.00000 | -3.400 | -3.400 | -3.400 | -3.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_CRDEW-1 | 4946 | -1 | F | T | F | F | NULL | -50.00000 | -4.250 | -4.250 | -4.250 | -4.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_CRDEW-1 | 4947 | -1 | F | T | F | F | NULL | -50.00000 | -0.850 | -0.850 | -0.850 | -0.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_BDCHW-1 | 15845 | -1 | F | T | F | F | NULL | -59.99000 | -5.558 | -5.558 | -5.558 | -5.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_BDCHW-1 | 15846 | -1 | F | T | F | F | NULL | -59.99000 | -5.657 | -5.657 | -5.657 | -5.657 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_BDCHW-1 | 15847 | -1 | F | T | F | F | NULL | -59.99000 | -0.285 | -0.285 | -0.285 | -0.285 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_CLDRW-1 | 31590 | -1 | F | T | F | F | NULL | -65.00000 | -0.079 | -0.079 | -0.079 | -0.079 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_CLDRW-1 | 31591 | -1 | F | T | F | F | NULL | -65.00000 | -4.671 | -4.671 | -4.671 | -4.671 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_CLDRW-1 | 31592 | -1 | F | T | F | F | NULL | -65.00000 | -4.675 | -4.675 | -4.675 | -4.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_CLDRW-1 | 31593 | -1 | F | T | F | F | NULL | -65.00000 | -0.075 | -0.075 | -0.075 | -0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_STRNW-1 | 45994 | -1 | F | T | F | F | NULL | -66.74000 | -1.400 | -1.400 | -1.400 | -1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_STRNW-1 | 45996 | -1 | F | T | F | F | NULL | -66.74000 | -3.892 | -3.892 | -3.892 | -3.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_STRNW-1 | 45995 | -1 | F | T | F | F | NULL | -66.74000 | -14.000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_ABRTW-1 | 28085 | -1 | F | T | F | F | NULL | -69.00000 | -5.911 | -5.911 | -5.911 | -5.911 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | E_ABRTW-1 | 28084 | -1 | F | T | F | F | NULL | -69.00000 | -8.589 | -8.589 | -8.589 | -8.589 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | E_ASLVW-1 | 29986 | -1 | F | T | F | F | NULL | -69.00000 | -4.338 | -4.338 | -4.338 | -4.338 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_MOWEO-2 | 5570 | -1 | F | T | F | F | NULL | -69.49000 | -33.400 | -33.400 | -33.400 | -7.764 | -0.092 | -69.49000 | 0.9615662 | -0.088 | 6.14 |
53 | T_MOWEO-2 | 5571 | -1 | F | T | F | F | NULL | -69.49000 | -30.783 | -30.783 | -30.783 | -7.155 | -0.085 | -69.49000 | 0.9615662 | -0.081 | 5.66 |
54 | T_MOWEO-2 | 5572 | -1 | F | F | F | F | NULL | -69.49000 | -38.900 | -38.900 | -38.900 | -9.042 | -0.107 | -69.49000 | 0.9615662 | -0.103 | 7.16 |
55 | T_MOWEO-3 | 3320 | -1 | F | T | F | F | NULL | -69.49000 | -37.683 | -37.683 | -37.683 | -8.759 | -0.104 | -69.49000 | 0.9615662 | -0.100 | 6.93 |
56 | T_MOWEO-3 | 3321 | -1 | F | T | F | F | NULL | -69.49000 | -14.167 | -14.167 | -14.167 | -3.293 | -0.039 | -69.49000 | 0.9615662 | -0.038 | 2.61 |
57 | T_MOWEO-3 | 3322 | -1 | F | T | F | F | NULL | -69.49000 | -28.400 | -28.400 | -28.400 | -6.601 | -0.078 | -69.49000 | 0.9615662 | -0.075 | 5.22 |
58 | T_MOWEO-3 | 3323 | -1 | F | F | F | F | NULL | -69.49000 | -35.417 | -35.417 | -35.417 | -8.232 | -0.098 | -69.49000 | 0.9615662 | -0.094 | 6.51 |
59 | T_MOWEO-1 | 2978 | -1 | F | T | F | F | NULL | -69.49000 | -79.475 | -79.475 | -79.475 | -18.474 | -0.219 | -69.49000 | 0.9615662 | -0.210 | 14.62 |
60 | T_MOWEO-1 | 2979 | -1 | F | T | F | F | NULL | -69.49000 | -65.025 | -65.025 | -65.025 | -15.115 | -0.179 | -69.49000 | 0.9615662 | -0.172 | 11.96 |
61 | T_SANQW-1 | 26091 | -1 | F | T | F | F | NULL | -72.00000 | -14.919 | -14.919 | -14.919 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_EAAO-1 | 4969 | -1 | F | T | F | F | NULL | -101.66000 | -4.767 | -4.767 | -4.767 | 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.