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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_CDCL-1 | 133657 | 1 | F | F | F | F | NULL | 186.00000 | 41.167 | 41.167 | 41.167 | 41.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CDCL-1 | 133660 | 1 | F | F | F | F | NULL | 186.00000 | 48.490 | 48.490 | 48.490 | 48.490 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CDCL-1 | 133661 | 1 | F | F | F | F | NULL | 186.00000 | 13.417 | 13.417 | 13.417 | 13.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CDCL-1 | 133662 | 1 | F | F | F | F | NULL | 186.00000 | 5.344 | 5.344 | 5.344 | 5.344 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DIDCB6 | 164079 | 1 | F | F | F | F | NULL | 200.00000 | 59.806 | 59.806 | 59.806 | 4.060 | 0.518 | 200.00000 | 0.9933273 | 0.515 | 102.95 |
6 | T_DIDCB6 | 164080 | 1 | F | F | F | F | NULL | 200.00000 | 55.606 | 55.606 | 55.606 | 3.775 | 0.482 | 200.00000 | 0.9933273 | 0.479 | 95.72 |
7 | 1 | NULL | NULL | F | F | F | F | NULL | 246.90000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DINO-2 | 135056 | 1 | F | F | F | F | NULL | 260.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DINO-2 | 135057 | 1 | F | F | F | F | NULL | 260.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_FFES-2 | 148346 | 1 | T | F | F | F | NULL | 272.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 7 | NULL | NULL | F | T | F | F | NULL | 272.50000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | V__JZENO001 | 549 | 1 | F | F | F | F | NULL | 275.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__JUKPR001 | 5938 | 1 | F | F | F | F | NULL | 278.25000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__JUKPR001 | 5939 | 1 | F | F | F | F | NULL | 278.25000 | 2.185 | 2.185 | 2.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__LUKPR001 | 6459 | 1 | F | F | F | F | NULL | 278.25000 | 3.983 | 3.983 | 3.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__KUKPR001 | 11274 | 1 | F | F | F | F | NULL | 278.25000 | 4.258 | 4.258 | 4.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_BRIDGWTR | 17871 | 1 | F | F | F | F | NULL | 278.25000 | 0.575 | 0.575 | 0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__KANGE001 | 16542 | 1 | F | F | F | F | NULL | 279.00000 | 20.667 | 20.667 | 20.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__ACNDL001 | 13256 | 1 | F | F | F | F | NULL | 279.00000 | 21.600 | 21.600 | 21.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__MCNDL001 | 13778 | 1 | F | F | F | F | NULL | 279.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__MCNDL001 | 13779 | 1 | F | F | F | F | NULL | 279.00000 | 23.200 | 23.200 | 23.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_ALCOA-1 | 19260 | 1 | F | F | T | F | NULL | 279.60000 | 13.867 | 13.867 | 13.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DINO-6 | 147932 | 1 | T | F | F | F | NULL | 284.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2 | NULL | NULL | F | T | F | F | NULL | 284.20000 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 3 | NULL | NULL | F | T | F | F | NULL | 284.25000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 8 | NULL | NULL | F | T | F | F | NULL | 284.50000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 4 | NULL | NULL | F | T | F | F | NULL | 284.85000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 5 | NULL | NULL | F | T | F | F | NULL | 286.91000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 6 | NULL | NULL | F | T | F | F | NULL | 287.20960 | 12.500 | 12.500 | 12.500 | 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_SCCL-3 | 111901 | -1 | F | F | F | F | NULL | 100.00000 | -1.842 | -1.842 | -1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 80985 | -1 | F | F | F | F | NULL | 96.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SEAB-1 | 123477 | -1 | F | F | F | F | NULL | 96.00000 | -20.542 | -20.542 | -20.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 80984 | -1 | F | F | F | F | NULL | 96.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-2 | 80983 | -1 | F | F | F | F | NULL | 96.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-1 | 83208 | -1 | F | F | F | F | NULL | 95.00000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 83207 | -1 | F | F | F | F | NULL | 95.00000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 83206 | -1 | F | F | F | F | NULL | 95.00000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DIDCB6 | 164080 | 1 | F | F | F | F | NULL | 80.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DIDCB6 | 164081 | 1 | F | F | F | F | NULL | 80.00000 | -32.300 | -32.300 | -32.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SPLN-1 | 201437 | -1 | F | T | F | F | NULL | 75.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SPLN-1 | 201436 | -1 | F | T | F | F | NULL | 75.00000 | -31.589 | -31.589 | -31.589 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SPLN-1 | 201435 | -1 | F | T | F | F | NULL | 75.00000 | -42.178 | -42.178 | -42.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SPLN-1 | 201434 | -1 | F | T | F | F | NULL | 75.00000 | -32.233 | -32.233 | -32.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SPLN-1 | 201433 | -1 | F | T | F | F | NULL | 75.00000 | -2.508 | -2.508 | -2.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_STAY-4 | 97096 | -1 | F | F | F | F | NULL | 60.00000 | -6.650 | -6.650 | -6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_KLYN-A-1 | 76617 | -1 | F | T | F | F | NULL | 60.00000 | -70.400 | -70.400 | -70.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_KLYN-A-1 | 76616 | -1 | F | T | F | F | NULL | 60.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DIDCB5 | 133246 | -1 | F | T | F | F | NULL | 60.00000 | -7.050 | -7.050 | -7.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_KLYN-A-1 | 76617 | -2 | F | T | F | F | NULL | 47.00000 | -105.000 | -105.000 | -105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_FASN-1 | 61804 | -1 | F | T | F | F | NULL | 10.00000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FASN-1 | 61805 | -1 | F | T | F | F | NULL | 10.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_NANT-1 | 64959 | -1 | F | F | F | F | NULL | 10.00000 | -7.471 | -7.471 | -7.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_FASN-3 | 61739 | -1 | F | T | F | F | NULL | 10.00000 | -0.054 | -0.054 | -0.054 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_FASN-3 | 61740 | -1 | F | T | F | F | NULL | 10.00000 | -9.946 | -9.946 | -9.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CRUA-2 | 150867 | -1 | F | T | F | F | NULL | 0.00000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CRUA-2 | 150868 | -1 | F | T | F | F | NULL | 0.00000 | -38.400 | -38.400 | -38.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CRUA-2 | 150869 | -1 | F | T | F | F | NULL | 0.00000 | -18.133 | -18.133 | -18.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DOREW-2 | 19882 | -1 | F | T | F | F | NULL | 0.00000 | -14.070 | -14.070 | -14.070 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DOREW-2 | 19883 | -1 | F | T | F | F | NULL | 0.00000 | -2.680 | -2.680 | -2.680 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DOREW-1 | 20745 | -1 | F | T | F | F | NULL | 0.00000 | -19.586 | -19.586 | -19.586 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DOREW-1 | 20746 | -1 | F | T | F | F | NULL | 0.00000 | -0.164 | -0.164 | -0.164 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_BDCHW-1 | 16626 | -1 | F | T | F | F | NULL | -6.67000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_BDCHW-1 | 16625 | -1 | F | T | F | F | NULL | -6.67000 | -2.133 | -2.133 | -2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_GORDW-2 | 7225 | -1 | F | T | F | F | NULL | -8.52000 | -4.792 | -4.792 | -4.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_GORDW-2 | 7224 | -1 | F | T | F | F | NULL | -8.52000 | -12.183 | -12.183 | -12.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_HALSW-1 | 2142 | -1 | F | T | F | F | NULL | -25.63000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_HALSW-1 | 2143 | -1 | F | T | F | F | NULL | -25.63000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__PMARB001 | 25422 | -1 | F | T | F | F | NULL | -44.95000 | -21.617 | -21.617 | -21.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__PMARB001 | 25423 | -1 | F | T | F | F | NULL | -44.95000 | -5.883 | -5.883 | -5.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_BEATO-4 | 18122 | -1 | F | T | F | F | NULL | -62.18000 | -18.975 | -18.975 | -18.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_BEATO-4 | 18123 | -1 | F | T | F | F | NULL | -62.18000 | -30.475 | -30.475 | -30.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_BEATO-1 | 25475 | -1 | F | T | F | F | NULL | -62.18000 | -9.300 | -9.300 | -9.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_BEATO-1 | 25474 | -1 | F | T | F | F | NULL | -62.18000 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_BEATO-1 | 25473 | -1 | F | T | F | F | NULL | -62.18000 | -11.883 | -11.883 | -11.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_BEATO-3 | 18101 | -1 | F | T | F | F | NULL | -62.18000 | -18.975 | -18.975 | -18.975 | 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.