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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 | 137070 | 1 | F | F | F | F | NULL | 161.00000 | 42.292 | 42.292 | 42.292 | 42.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CDCL-1 | 137072 | 1 | F | F | F | F | NULL | 161.00000 | 57.708 | 57.708 | 57.708 | 57.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CDCL-1 | 137074 | 1 | F | F | F | F | NULL | 161.00000 | 20.583 | 20.583 | 20.583 | 20.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CDCL-1 | 137075 | 1 | F | F | F | F | NULL | 161.00000 | 4.417 | 4.417 | 4.417 | 4.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DAMC-1 | 147180 | 1 | F | F | F | F | NULL | 169.00000 | 110.167 | 110.167 | 110.167 | 110.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DAMC-1 | 147183 | 1 | F | F | F | F | NULL | 169.00000 | 126.833 | 126.833 | 126.833 | 126.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DAMC-1 | 147184 | 2 | F | F | F | F | NULL | 169.00000 | 2.578 | 2.578 | 2.578 | 2.578 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DAMC-1 | 147185 | 2 | F | F | F | F | NULL | 169.00000 | 39.472 | 39.472 | 39.472 | 39.472 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DAMC-1 | 147186 | 1 | F | F | F | F | NULL | 169.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DAMC-1 | 147187 | 2 | F | F | F | F | NULL | 169.00000 | 42.033 | 42.033 | 42.033 | 42.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DAMC-1 | 147188 | 2 | F | F | F | F | NULL | 169.00000 | 13.500 | 13.500 | 13.500 | 13.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-6 | 114564 | 1 | F | F | F | F | NULL | 178.00000 | 0.006 | 0.006 | 0.006 | 0.006 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GRAI-6 | 114563 | 1 | F | F | F | F | NULL | 178.00000 | 7.833 | 7.833 | 7.833 | 7.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-2 | 128147 | 1 | F | F | F | F | NULL | 179.00000 | 61.500 | 61.500 | 61.500 | 41.974 | 0.482 | 179.00000 | 0.9937549 | 0.479 | 85.69 |
15 | T_WBURB-2 | 128148 | 1 | F | F | F | F | NULL | 179.00000 | 48.500 | 48.500 | 48.500 | 33.101 | 0.380 | 179.00000 | 0.9937549 | 0.378 | 67.58 |
16 | T_WBURB-2 | 128150 | 2 | F | F | F | F | NULL | 179.00000 | 17.500 | 17.500 | 17.500 | 11.944 | 0.137 | 179.00000 | 0.9937549 | 0.136 | 24.38 |
17 | T_WBURB-2 | 128151 | 2 | F | F | F | F | NULL | 179.00000 | 0.167 | 0.167 | 0.167 | 0.114 | 0.001 | 179.00000 | 0.9937549 | 0.001 | 0.23 |
18 | T_HUMR-1 | 178799 | 1 | F | F | F | F | NULL | 180.00000 | 41.305 | 41.305 | 41.305 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_HUMR-1 | 178800 | 1 | F | F | F | F | NULL | 180.00000 | 22.508 | 22.508 | 22.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_HUMR-1 | 178801 | 1 | F | F | F | F | NULL | 180.00000 | 6.133 | 6.133 | 6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_HUMR-1 | 178798 | 1 | F | F | F | F | NULL | 180.00000 | 8.278 | 8.278 | 8.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_SHOS-1 | 125221 | 2 | F | F | F | F | NULL | 180.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_SHOS-1 | 125220 | 2 | F | F | F | F | NULL | 180.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_SHOS-1 | 125219 | 2 | F | F | F | F | NULL | 180.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_SHOS-1 | 125217 | 2 | F | F | F | F | NULL | 180.00000 | 27.644 | 27.644 | 27.644 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_SHOS-1 | 125216 | 1 | F | F | F | F | NULL | 180.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_SHOS-1 | 125215 | 2 | F | F | F | F | NULL | 180.00000 | 0.356 | 0.356 | 0.356 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_SHOS-1 | 125212 | 1 | F | F | F | F | NULL | 180.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2 | NULL | NULL | F | F | F | F | NULL | 184.50077 | 3.255 | 3.255 | 3.255 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SHBA-1 | 204179 | 2 | F | F | F | F | NULL | 186.00000 | 19.167 | 19.167 | 19.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SHBA-1 | 204177 | 1 | F | F | F | F | NULL | 186.00000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SHBA-1 | 204176 | 1 | F | F | F | F | NULL | 186.00000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_GRAI-8 | 115322 | 1 | F | F | F | F | NULL | 188.00000 | 12.833 | 12.833 | 12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_GRAI-8 | 115323 | 1 | F | F | F | F | NULL | 188.00000 | 19.583 | 19.583 | 19.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SEAB-2 | 113402 | 2 | F | F | F | F | NULL | 188.00000 | 0.430 | 0.430 | 0.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SEAB-2 | 113401 | 2 | F | F | F | F | NULL | 188.00000 | 7.094 | 7.094 | 7.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SEAB-2 | 113400 | 2 | F | F | F | F | NULL | 188.00000 | 16.176 | 16.176 | 16.176 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SEAB-2 | 113399 | 2 | F | F | F | F | NULL | 188.00000 | 9.583 | 9.583 | 9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SEAB-2 | 113396 | 1 | F | F | F | F | NULL | 188.00000 | 57.583 | 57.583 | 57.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_SEAB-2 | 113393 | 1 | F | F | F | F | NULL | 188.00000 | 62.417 | 62.417 | 62.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_KEAD-1 | 136884 | 1 | F | F | F | F | NULL | 200.00000 | 110.933 | 110.933 | 110.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_LBAR-1 | 136955 | 1 | F | F | F | F | NULL | 200.00000 | 22.185 | 22.185 | 22.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 3 | NULL | NULL | F | F | F | F | NULL | 224.89968 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 4 | NULL | NULL | F | F | F | F | NULL | 224.90030 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 1 | NULL | NULL | F | F | F | F | NULL | 224.90099 | 5.050 | 5.050 | 5.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_PEMB-51 | 87914 | 1 | F | T | F | F | NULL | 225.00000 | 47.883 | 47.883 | 47.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_PEMB-51 | 87916 | 1 | F | F | F | F | NULL | 225.00000 | 6.723 | 6.723 | 6.723 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_PEMB-51 | 87917 | 1 | F | F | F | F | NULL | 225.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_PEMB-51 | 87918 | 1 | F | F | F | F | NULL | 225.00000 | 10.900 | 10.900 | 10.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_STAY-3 | 106769 | 1 | F | F | F | F | NULL | 225.00000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_STAY-3 | 106767 | 1 | F | T | F | F | NULL | 225.00000 | 40.385 | 40.385 | 40.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_DINO-3 | 107549 | 1 | F | F | F | F | NULL | 240.00000 | 19.267 | 19.267 | 19.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_DINO-3 | 107548 | 1 | F | F | F | F | NULL | 240.00000 | 9.633 | 9.633 | 9.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_DINO-3 | 107547 | 1 | F | F | F | F | NULL | 240.00000 | 4.817 | 4.817 | 4.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_DINO-3 | 107546 | 1 | F | F | F | F | NULL | 240.00000 | 24.117 | 24.117 | 24.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_DINO-3 | 107545 | 1 | T | F | F | F | NULL | 240.00000 | 4.833 | 4.833 | 4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_DINO-5 | 139180 | 1 | T | F | F | F | NULL | 300.00000 | 1.250 | 1.250 | 1.250 | 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-2 | 108924 | -1 | F | F | F | F | NULL | 84.50000 | -1.175 | -1.175 | -1.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEHE-1 | 157371 | -1 | F | T | F | F | NULL | 84.00000 | -294.350 | -294.350 | -294.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-1 | 88992 | -1 | F | F | F | F | NULL | 81.00000 | -7.330 | -7.330 | -7.330 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 86772 | -1 | F | F | F | F | NULL | 60.00000 | -9.806 | -9.806 | -9.806 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_PEMB-51 | 87916 | -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 |
6 | T_STAY-2 | 110270 | -1 | F | F | F | F | NULL | 12.00000 | -1.071 | -1.071 | -1.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_HUMR-1 | 178800 | 1 | F | F | F | F | NULL | -49.00000 | -0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_FOYE-1 | 164129 | -1 | F | T | F | F | NULL | 0.50000 | -74.458 | -74.458 | -74.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_FOYE-1 | 164130 | -1 | F | T | F | F | NULL | 0.50000 | -3.042 | -3.042 | -3.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DINO-5 | 139181 | 1 | T | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DOREW-1 | 24457 | -1 | F | T | F | F | NULL | 0.00000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DOREW-1 | 24456 | -1 | F | T | F | F | NULL | 0.00000 | -40.800 | -40.800 | -40.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DOREW-2 | 23507 | -1 | F | T | F | F | NULL | 0.00000 | -0.540 | -0.540 | -0.540 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DOREW-2 | 23506 | -1 | F | T | F | F | NULL | 0.00000 | -39.960 | -39.960 | -39.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GORDW-2 | 10850 | -1 | F | T | F | F | NULL | -8.52000 | -4.117 | -4.117 | -4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GORDW-2 | 10849 | -1 | F | T | F | F | NULL | -8.52000 | -14.883 | -14.883 | -14.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_HALSW-1 | 5536 | -1 | F | T | F | F | NULL | -26.37000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_HALSW-1 | 5535 | -1 | F | T | F | F | NULL | -26.37000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_BDCHW-1 | 19532 | -1 | F | T | F | F | NULL | -31.29000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_BDCHW-1 | 19531 | -1 | F | T | F | F | NULL | -31.29000 | -5.700 | -5.700 | -5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_STRNW-1 | 49815 | -1 | F | T | F | F | NULL | -66.74000 | -14.325 | -14.325 | -14.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_STRNW-1 | 49814 | -1 | F | T | F | F | NULL | -66.74000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_CLDRW-1 | 35140 | -1 | F | T | F | F | NULL | -68.00000 | -11.150 | -11.150 | -11.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_CLDRW-1 | 35141 | -1 | F | T | F | F | NULL | -68.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_HLTWW-1 | 2335 | -1 | F | T | F | F | NULL | -68.73000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_HLTWW-1 | 2334 | -1 | F | T | F | F | NULL | -68.73000 | -7.458 | -7.458 | -7.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_HLTWW-1 | 2333 | -1 | F | T | F | F | NULL | -68.73000 | -4.008 | -4.008 | -4.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_MOWEO-1 | 7263 | -1 | F | T | F | F | NULL | -69.49000 | -46.900 | -46.900 | -46.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_MOWEO-1 | 7262 | -1 | F | T | F | F | NULL | -69.49000 | -87.100 | -87.100 | -87.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_MOWEO-3 | 7652 | -1 | F | T | F | F | NULL | -69.49000 | -127.000 | -127.000 | -127.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_MOWEO-2 | 9685 | -1 | F | T | F | F | NULL | -69.49000 | -66.500 | -66.500 | -66.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_MOWEO-2 | 9684 | -1 | F | T | F | F | NULL | -69.49000 | -47.500 | -47.500 | -47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_GRIFW-2 | 59628 | -1 | F | T | F | F | NULL | -70.97000 | -10.933 | -10.933 | -10.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_GRIFW-1 | 59828 | -1 | F | T | F | F | NULL | -70.97000 | -5.608 | -5.608 | -5.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_GRIFW-1 | 59827 | -1 | F | T | F | F | NULL | -70.97000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_GRIFW-2 | 59629 | -1 | F | T | F | F | NULL | -70.97000 | -5.075 | -5.075 | -5.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_BHLAW-1 | 39607 | -1 | F | T | F | F | NULL | -71.42000 | -10.633 | -10.633 | -10.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_BABAW-1 | 46721 | -1 | F | T | F | F | NULL | -71.50000 | -4.108 | -4.108 | -4.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_BRYBW-1 | 43331 | -1 | F | T | F | F | NULL | -72.00000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_GORDW-1 | 56477 | -1 | F | T | F | F | NULL | -74.01000 | -5.642 | -5.642 | -5.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_EDINW-1 | 63223 | -1 | F | T | F | F | NULL | -89.00000 | -10.817 | -10.817 | -10.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_EDINW-1 | 63222 | -1 | F | T | F | F | NULL | -89.00000 | -0.183 | -0.183 | -0.183 | 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.