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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_GRIFW-1 | 59816 | -1 | F | T | F | F | NULL | -10.00000 | 1.400 | 1.400 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SPLN-1 | 205979 | 1 | F | F | F | F | NULL | 155.00000 | 33.375 | 33.375 | 33.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SPLN-1 | 205978 | 1 | F | F | F | F | NULL | 155.00000 | 26.250 | 26.250 | 26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SPLN-1 | 205977 | 1 | F | F | F | F | NULL | 155.00000 | 23.255 | 23.255 | 23.255 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SPLN-1 | 205976 | 1 | F | F | F | F | NULL | 155.00000 | 0.120 | 0.120 | 0.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CNQPS-3 | 87031 | 1 | F | F | F | F | NULL | 163.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CNQPS-3 | 87033 | 1 | F | F | F | F | NULL | 163.00000 | 0.107 | 0.107 | 0.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CNQPS-3 | 87032 | 1 | F | F | F | F | NULL | 163.00000 | 28.393 | 28.393 | 28.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_MRWD-1 | 158862 | 1 | F | F | F | F | NULL | 164.00000 | 14.585 | 14.585 | 14.585 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_MRWD-1 | 158861 | 1 | F | F | F | F | NULL | 164.00000 | 0.970 | 0.970 | 0.970 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_MRWD-1 | 158859 | 1 | F | T | F | F | NULL | 164.00000 | 125.833 | 125.833 | 125.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_MRWD-1 | 158853 | 1 | F | T | F | F | NULL | 164.00000 | 99.167 | 99.167 | 99.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DIDCB5 | 136508 | 1 | F | T | F | F | NULL | 165.00000 | 100.083 | 100.083 | 100.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DIDCB5 | 136514 | 1 | F | T | F | F | NULL | 165.00000 | 79.516 | 79.516 | 79.516 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DIDCB5 | 136514 | 2 | F | T | F | F | NULL | 165.00000 | 7.159 | 7.159 | 7.159 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DIDCB5 | 136516 | 1 | F | T | F | F | NULL | 165.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DIDCB5 | 136516 | 2 | F | T | F | F | NULL | 165.00000 | 2.841 | 2.841 | 2.841 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SHBA-1 | 204125 | 1 | F | T | F | F | NULL | 174.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SHBA-1 | 204129 | 2 | F | F | F | F | NULL | 174.00000 | 8.095 | 8.095 | 8.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SHBA-1 | 204128 | 1 | F | T | F | F | NULL | 174.00000 | 160.000 | 160.000 | 160.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DINO-3 | 107514 | 1 | T | F | F | F | NULL | 175.00000 | 0.407 | 0.407 | 0.407 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_HUMR-1 | 178760 | 1 | F | F | F | F | NULL | 180.00000 | 26.248 | 26.248 | 26.248 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-1 | 121803 | 1 | F | T | F | F | NULL | 180.00000 | 49.250 | 49.250 | 49.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-1 | 121804 | 1 | F | T | F | F | NULL | 180.00000 | 25.750 | 25.750 | 25.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_STAY-3 | 106725 | 1 | F | T | F | F | NULL | 190.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_STAY-3 | 106729 | 1 | F | T | F | F | NULL | 190.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_PEMB-51 | 87890 | 1 | F | T | F | F | NULL | 200.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_PEMB-51 | 87894 | 1 | F | T | F | F | NULL | 200.00000 | 22.417 | 22.417 | 22.417 | 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_PEHE-1 | 157326 | -1 | F | T | F | F | NULL | 81.00000 | -411.667 | -411.667 | -410.267 | -277.215 | -1.000 | 81.00000 | 0.9612658 | -0.961 | -77.86 |
2 | T_CRUA-1 | 196460 | -2 | F | T | F | F | NULL | 6.00000 | -3.604 | -3.604 | -3.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CRUA-1 | 196460 | -1 | F | T | F | F | NULL | 6.00000 | -55.063 | -55.063 | -55.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CRUA-1 | 196461 | -2 | F | T | F | F | NULL | 6.00000 | -0.396 | -0.396 | -0.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CRUA-1 | 196461 | -1 | F | T | F | F | NULL | 6.00000 | -4.938 | -4.938 | -4.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_FOYE-1 | 164091 | -1 | F | T | F | F | NULL | 5.00000 | -10.792 | -10.792 | -10.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_FOYE-1 | 164090 | -1 | F | T | F | F | NULL | 5.00000 | -66.708 | -66.708 | -66.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_FOYE-2 | 156828 | -1 | F | T | F | F | NULL | 2.00000 | -77.500 | -77.500 | -77.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CRUA-4 | 112375 | -1 | F | T | F | F | NULL | 0.00000 | -20.738 | -20.738 | -20.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CRUA-4 | 112375 | -2 | F | T | F | F | NULL | 0.00000 | -2.804 | -2.804 | -2.804 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CRUA-4 | 112374 | -1 | F | T | F | F | NULL | 0.00000 | -29.263 | -29.263 | -29.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CRUA-4 | 112374 | -2 | F | T | F | F | NULL | 0.00000 | -3.696 | -3.696 | -3.696 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DINO-6 | 154538 | -1 | T | F | F | F | NULL | 0.00000 | -16.742 | -16.742 | -16.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DINO-3 | 107514 | -1 | T | F | F | F | NULL | 0.00000 | -2.173 | -2.173 | -2.173 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GORDW-2 | 10818 | -1 | F | T | F | F | NULL | -8.52000 | -3.708 | -3.708 | -3.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GORDW-2 | 10817 | -1 | F | T | F | F | NULL | -8.52000 | -9.317 | -9.317 | -9.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DOREW-2 | 23475 | -1 | F | T | F | F | NULL | -19.78000 | -19.505 | -19.505 | -19.505 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DOREW-2 | 23476 | -1 | F | T | F | F | NULL | -19.78000 | -3.495 | -3.495 | -3.495 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DOREW-1 | 24423 | -1 | F | T | F | F | NULL | -19.78000 | -24.068 | -24.068 | -24.068 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DOREW-1 | 24424 | -1 | F | T | F | F | NULL | -19.78000 | -3.182 | -3.182 | -3.182 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_BTUIW-3 | 7514 | -1 | F | T | F | F | NULL | -20.41000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_BTUIW-3 | 7513 | -1 | F | T | F | F | NULL | -20.41000 | -19.067 | -19.067 | -19.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_KPMRW-1 | 25879 | -1 | F | T | F | F | NULL | -21.00000 | -27.624 | -27.624 | -27.624 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_KPMRW-1 | 25878 | -1 | F | T | F | F | NULL | -21.00000 | -3.126 | -3.126 | -3.126 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_MIDMW-1 | 28259 | -1 | F | T | F | F | NULL | -21.00000 | -0.308 | -0.308 | -0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_MIDMW-1 | 28258 | -1 | F | T | F | F | NULL | -21.00000 | -17.610 | -17.610 | -17.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_MIDMW-1 | 28257 | -1 | F | T | F | F | NULL | -21.00000 | -0.332 | -0.332 | -0.332 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_HALSW-1 | 5506 | -1 | F | T | F | F | NULL | -26.37000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_HALSW-1 | 5507 | -1 | F | T | F | F | NULL | -26.37000 | -12.567 | -12.567 | -12.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_AKGLW-3 | 5743 | -1 | F | T | F | F | NULL | -48.76000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_AKGLW-3 | 5744 | -1 | F | T | F | F | NULL | -48.76000 | -19.800 | -19.800 | -19.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_HUMR-1 | 178760 | -1 | F | F | F | F | NULL | -50.00000 | -0.105 | -0.105 | -0.105 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_BDCHW-1 | 19502 | -1 | F | T | F | F | NULL | -65.74000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_BDCHW-1 | 19503 | -1 | F | T | F | F | NULL | -65.74000 | -5.742 | -5.742 | -5.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_STRNW-1 | 49790 | -1 | F | T | F | F | NULL | -66.74000 | -11.475 | -11.475 | -11.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_STRNW-1 | 49789 | -1 | F | T | F | F | NULL | -66.74000 | -1.042 | -1.042 | -1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_NANT-1 | 66777 | -1 | F | T | F | F | NULL | -67.13000 | -4.783 | -4.783 | -4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_NANT-1 | 66778 | -1 | F | T | F | F | NULL | -67.13000 | -2.717 | -2.717 | -2.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_CLDRW-1 | 35121 | -1 | F | T | F | F | NULL | -68.00000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_CLDRW-1 | 35120 | -1 | F | T | F | F | NULL | -68.00000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | E_HLTWW-1 | 2300 | -1 | F | T | F | F | NULL | -68.73000 | -6.375 | -6.375 | -6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_HLTWW-1 | 2301 | -1 | F | T | F | F | NULL | -68.73000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_ASLVW-1 | 32560 | -1 | F | T | F | F | NULL | -69.00000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_ASLVW-1 | 32561 | -1 | F | T | F | F | NULL | -69.00000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_ABRTW-1 | 30743 | -1 | F | T | F | F | NULL | -69.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | E_ABRTW-1 | 30741 | -1 | F | T | F | F | NULL | -69.00000 | -0.075 | -0.075 | -0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | E_ABRTW-1 | 30742 | -1 | F | T | F | F | NULL | -69.00000 | -13.125 | -13.125 | -13.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_MOWEO-2 | 9652 | -1 | F | T | F | F | NULL | -69.49000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_MOWEO-2 | 9653 | -1 | F | T | F | F | NULL | -69.49000 | -70.000 | -70.000 | -70.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_MOWEO-3 | 7619 | -1 | F | T | F | F | NULL | -69.49000 | -49.783 | -49.783 | -49.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_MOWEO-3 | 7620 | -1 | F | T | F | F | NULL | -69.49000 | -53.217 | -53.217 | -53.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_MOWEO-1 | 7230 | -1 | F | T | F | F | NULL | -69.49000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_MOWEO-1 | 7231 | -1 | F | T | F | F | NULL | -69.49000 | -102.125 | -102.125 | -102.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_GRIFW-2 | 59616 | -1 | F | T | F | F | NULL | -70.97000 | -2.217 | -2.217 | -2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_GRIFW-2 | 59615 | -1 | F | T | F | F | NULL | -70.97000 | -9.800 | -9.800 | -9.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_GRIFW-1 | 59814 | -1 | F | T | F | F | NULL | -70.97000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_GRIFW-1 | 59813 | -1 | F | T | F | F | NULL | -70.97000 | -10.200 | -10.200 | -10.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | E_ASHWW-1 | 30034 | -1 | F | T | F | F | NULL | -71.00000 | -0.283 | -0.283 | -0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_AKGLW-2 | 30986 | -1 | F | T | F | F | NULL | -71.00000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_AKGLW-2 | 30987 | -1 | F | T | F | F | NULL | -71.00000 | -21.250 | -21.250 | -21.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | E_ASHWW-1 | 30033 | -1 | F | T | F | F | NULL | -71.00000 | -16.433 | -16.433 | -16.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | E_ASHWW-1 | 30032 | -1 | F | T | F | F | NULL | -71.00000 | -0.283 | -0.283 | -0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_BHLAW-1 | 39591 | -1 | F | T | F | F | NULL | -71.42000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_BHLAW-1 | 39592 | -1 | F | T | F | F | NULL | -71.42000 | -25.708 | -25.708 | -25.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_EDINW-1 | 63200 | -1 | F | T | F | F | NULL | -89.00000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_EDINW-1 | 63199 | -1 | F | T | F | F | NULL | -89.00000 | -3.750 | -3.750 | -3.750 | 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.