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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 | 3 | NULL | NULL | F | F | F | F | 0.00240 | 445.00000 | 3.608 | 3.608 | 3.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2 | NULL | NULL | F | F | F | F | 0.00240 | 445.00000 | 2.610 | 2.610 | 2.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 1 | NULL | NULL | F | F | F | F | 0.00240 | 446.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2__NFLEX004 | 2218 | 1 | F | F | F | F | 0.00240 | 451.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2__NFLEX003 | 2176 | 1 | F | F | F | F | 0.00240 | 451.00000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 2__NFLEX003 | 2177 | 1 | F | F | F | F | 0.00240 | 451.00000 | 3.733 | 3.733 | 3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2__AFLEX005 | 6564 | 1 | F | F | F | F | 0.00240 | 451.00000 | 4.050 | 4.050 | 4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__AFLEX005 | 6563 | 1 | F | F | F | F | 0.00240 | 451.00000 | 4.414 | 4.414 | 4.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__AFLEX005 | 6562 | 1 | F | F | F | F | 0.00240 | 451.00000 | 0.536 | 0.536 | 0.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__KFLEX001 | 938 | 1 | F | F | F | F | 0.00240 | 451.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__KFLEX001 | 939 | 1 | F | F | F | F | 0.00240 | 451.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__AFLEX004 | 7459 | 1 | F | F | F | F | 0.00240 | 451.00000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__AFLEX004 | 7458 | 1 | F | F | F | F | 0.00240 | 451.00000 | 3.893 | 3.893 | 3.893 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__AFLEX004 | 7457 | 1 | F | F | F | F | 0.00240 | 451.00000 | 0.240 | 0.240 | 0.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__AFLEX003 | 7398 | 1 | F | F | F | F | 0.00240 | 451.00000 | 2.292 | 2.292 | 2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__AFLEX003 | 7397 | 1 | F | F | F | F | 0.00240 | 451.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__AFLEX003 | 7396 | 1 | F | F | F | F | 0.00240 | 451.00000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__KFLEX001 | 940 | 1 | F | F | F | F | 0.00240 | 451.00000 | 2.625 | 2.625 | 2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__LSTAT001 | 20051 | 1 | F | F | F | F | 0.00240 | 456.00000 | 7.800 | 7.800 | 7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__LSTAT001 | 20050 | 1 | F | F | F | F | 0.00240 | 456.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | V__GWELS001 | 779 | 1 | F | F | F | F | 0.00240 | 457.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | V__GWELS001 | 780 | 1 | F | F | F | F | 0.00240 | 457.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | V__GWELS001 | 781 | 1 | F | F | F | F | 0.00240 | 457.00000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | V__GWELS001 | 783 | 1 | F | F | F | F | 0.00240 | 457.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | V__HWELS001 | 772 | 1 | F | F | F | F | 0.00240 | 457.00000 | 2.058 | 2.058 | 2.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | V__HWELS001 | 773 | 1 | F | F | F | F | 0.00240 | 457.00000 | 3.250 | 3.250 | 3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | V__HWELS001 | 774 | 1 | F | F | F | F | 0.00240 | 457.00000 | 1.192 | 1.192 | 1.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | V__HWELS002 | 778 | 1 | F | F | F | F | 0.00240 | 457.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | V__HWELS002 | 779 | 1 | F | F | F | F | 0.00240 | 457.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__MSTAT003 | 2944 | 1 | F | F | F | F | 0.00240 | 457.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | V__HWELS002 | 780 | 1 | F | F | F | F | 0.00240 | 457.00000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__NSTAT001 | 2233 | 1 | F | F | F | F | 0.00240 | 457.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__DSTAT002 | 3789 | 1 | F | F | F | F | 0.00240 | 457.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__GSTAT004 | 4020 | 1 | F | F | F | F | 0.00240 | 457.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__JSTAT001 | 5997 | 1 | F | F | F | F | 0.00240 | 457.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__GANGE002 | 19593 | 1 | F | F | F | F | 0.00240 | 457.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__GSTAT001 | 13441 | 1 | F | F | F | F | 0.00240 | 457.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__GANGE002 | 19594 | 1 | F | F | F | F | 0.00240 | 457.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__GANGE002 | 19595 | 1 | F | F | F | F | 0.00240 | 457.00000 | 3.450 | 3.450 | 3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__GANGE002 | 19596 | 1 | F | F | F | F | 0.00240 | 457.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__GSTAT001 | 13440 | 1 | F | F | F | F | 0.00240 | 457.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_LCHWT-1 | 38170 | 1 | F | F | F | F | 0.00240 | 458.00000 | 3.175 | 3.175 | 3.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__ACNDL001 | 14158 | 1 | F | F | F | F | 0.00240 | 458.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__ACNDL001 | 14159 | 1 | F | F | F | F | 0.00240 | 458.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__ACNDL001 | 14160 | 1 | F | F | F | F | 0.00240 | 458.00000 | 9.600 | 9.600 | 9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__MCNDL001 | 14676 | 1 | F | F | F | F | 0.00240 | 458.00000 | 6.400 | 6.400 | 6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__MCNDL001 | 14677 | 1 | F | F | F | F | 0.00240 | 458.00000 | 17.600 | 17.600 | 17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | V__DWELS001 | 865 | 1 | F | F | F | F | 0.00240 | 485.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | V__DWELS002 | 805 | 1 | F | F | F | F | 0.00240 | 485.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | V__KWELS001 | 832 | 1 | F | F | F | F | 0.00240 | 485.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | V__KWELS001 | 831 | 1 | F | F | F | F | 0.00240 | 485.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | V__KWELS001 | 830 | 1 | F | F | F | F | 0.00240 | 485.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | V__KWELS002 | 826 | 1 | F | F | F | F | 0.00240 | 485.00000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | V__KWELS002 | 825 | 1 | F | F | F | F | 0.00240 | 485.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | E_MDLWH-1 | 15336 | 1 | F | F | F | F | 0.00240 | 495.00000 | 4.417 | 4.417 | 4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | E_MDLWH-1 | 15337 | 1 | F | F | F | F | 0.00240 | 495.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | E_BSPHM-1 | 14811 | 1 | F | F | F | F | 0.00240 | 495.00000 | 6.417 | 6.417 | 6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | E_BSPHM-1 | 14812 | 1 | F | F | F | F | 0.00240 | 495.00000 | 0.583 | 0.583 | 0.583 | 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 | 2__AFLEX003 | 7400 | 1 | F | T | F | F | NULL | 375.23000 | -2.108 | -2.108 | -2.108 | -2.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_FASN-2 | 66199 | -1 | F | F | F | F | NULL | 250.00000 | -3.250 | -3.250 | -3.250 | -3.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_FASN-1 | 62951 | -1 | F | F | F | F | NULL | 250.00000 | -3.250 | -3.250 | -3.250 | -3.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RATS-1 | 131708 | -1 | F | F | F | F | NULL | 246.00000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_RATS-1 | 131707 | -1 | F | F | F | F | NULL | 246.00000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_RATS-1 | 131706 | -1 | F | F | F | F | NULL | 246.00000 | -9.083 | -9.083 | -9.083 | -9.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_ROCK-1 | 192355 | -1 | F | F | F | F | NULL | 245.25000 | -7.050 | -7.050 | -7.050 | -7.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DAMC-1 | 143166 | -2 | F | F | F | F | NULL | 245.10000 | -2.674 | -2.674 | -2.674 | -0.152 | -0.064 | 245.10000 | 0.9899390 | -0.063 | -15.47 |
9 | T_DAMC-1 | 143166 | -1 | F | F | F | F | NULL | 245.10000 | -3.438 | -3.438 | -3.438 | -0.195 | -0.082 | 245.10000 | 0.9899390 | -0.081 | -19.89 |
10 | T_DAMC-1 | 143167 | -2 | F | F | F | F | NULL | 245.10000 | -4.167 | -4.167 | -4.167 | -0.237 | -0.099 | 245.10000 | 0.9899390 | -0.098 | -24.10 |
11 | T_DAMC-1 | 143167 | -1 | F | F | F | F | NULL | 245.10000 | -4.167 | -4.167 | -4.167 | -0.237 | -0.099 | 245.10000 | 0.9899390 | -0.098 | -24.10 |
12 | T_CNQPS-1 | 92006 | -1 | F | F | F | F | NULL | 245.10000 | -4.583 | -4.583 | -4.583 | -0.261 | -0.109 | 245.10000 | 0.9950240 | -0.109 | -26.65 |
13 | T_CNQPS-1 | 92005 | -1 | F | F | F | F | NULL | 245.10000 | -11.000 | -11.000 | -11.000 | -0.625 | -0.262 | 245.10000 | 0.9950240 | -0.261 | -63.96 |
14 | T_CNQPS-1 | 92004 | -1 | F | F | F | F | NULL | 245.10000 | -11.917 | -11.917 | -11.917 | -0.677 | -0.284 | 245.10000 | 0.9950240 | -0.283 | -69.29 |
15 | T_MRWD-1 | 153097 | -1 | F | F | F | F | NULL | 245.01000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CARR-1 | 85240 | -1 | F | F | F | F | NULL | 245.00000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CARR-1 | 85239 | -1 | F | F | F | F | NULL | 245.00000 | -4.100 | -4.100 | -4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_WBURB-3 | 113677 | -1 | F | F | F | F | NULL | 237.00000 | -3.008 | -3.008 | -3.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WBURB-3 | 113676 | -1 | F | F | F | F | NULL | 237.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-3 | 113675 | -1 | F | F | F | F | NULL | 237.00000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WBURB-2 | 123218 | -1 | F | F | F | F | NULL | 237.00000 | -3.008 | -3.008 | -3.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WBURB-2 | 123217 | -1 | F | F | F | F | NULL | 237.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-2 | 123216 | -1 | F | F | F | F | NULL | 237.00000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-1 | 117960 | -1 | F | F | F | F | NULL | 237.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_WBURB-1 | 117959 | -1 | F | F | F | F | NULL | 237.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_WBURB-1 | 117958 | -1 | F | F | F | F | NULL | 237.00000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SEAB-1 | 125836 | -1 | F | F | F | F | NULL | 237.00000 | -30.675 | -30.675 | -30.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SEAB-1 | 125835 | -1 | F | F | F | F | NULL | 237.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DIDCB6 | 164891 | -1 | F | F | F | F | NULL | 220.00000 | -9.533 | -9.533 | -9.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DIDCB6 | 164892 | -1 | F | F | F | F | NULL | 220.00000 | -9.533 | -9.533 | -9.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_CARR-2 | 82983 | -1 | F | F | F | F | NULL | 220.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_CARR-2 | 82984 | -1 | F | F | F | F | NULL | 220.00000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DIDCB6 | 164893 | -1 | F | F | F | F | NULL | 220.00000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_EAAO-1 | 6240 | -1 | F | T | F | F | NULL | -66.46000 | -8.100 | -8.100 | -8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_EAAO-2 | 6238 | -1 | F | T | F | F | NULL | -66.46000 | -6.900 | -6.900 | -6.900 | 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.