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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 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 204.90010 | 17.767 | 17.767 | 17.767 | 17.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SHBA-1 | 204195 | 2 | F | F | F | F | 0.00000 | 205.00000 | 16.000 | 16.000 | 16.000 | 13.242 | 0.044 | 205.00000 | 0.9744594 | 0.043 | 8.87 |
3 | T_SHBA-1 | 204194 | 2 | F | F | F | F | 0.00000 | 205.00000 | 34.107 | 34.107 | 34.107 | 28.228 | 0.095 | 205.00000 | 0.9744594 | 0.092 | 18.91 |
4 | T_SHBA-1 | 204189 | 1 | F | F | F | F | 0.00000 | 205.00000 | 200.000 | 200.000 | 200.000 | 165.525 | 0.555 | 205.00000 | 0.9744594 | 0.541 | 110.91 |
5 | T_SHBA-1 | 204192 | 2 | F | F | F | F | 0.00000 | 205.00000 | 110.119 | 110.119 | 110.119 | 91.137 | 0.306 | 205.00000 | 0.9744594 | 0.298 | 61.07 |
6 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 209.90052 | 8.444 | 8.444 | 8.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DIDCB6 | 167135 | 2 | F | T | F | F | 0.00000 | 210.00000 | 19.250 | 19.250 | 19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DIDCB6 | 167133 | 2 | F | F | F | F | 0.00000 | 210.00000 | 35.017 | 35.017 | 35.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DIDCB6 | 167129 | 1 | F | T | F | F | 0.00000 | 210.00000 | 220.000 | 220.000 | 220.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DIDCB5 | 136600 | 2 | F | T | F | F | 0.00000 | 210.00000 | 8.125 | 8.125 | 8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DIDCB5 | 136599 | 2 | F | T | F | F | 0.00000 | 210.00000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DIDCB5 | 136598 | 2 | F | T | F | F | 0.00000 | 210.00000 | 20.619 | 20.619 | 20.619 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DIDCB5 | 136597 | 2 | F | F | F | F | 0.00000 | 210.00000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DIDCB5 | 136590 | 1 | F | T | F | F | 0.00000 | 210.00000 | 190.000 | 190.000 | 190.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_KEAD-1 | 136893 | 1 | F | F | F | F | 0.00000 | 224.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_KEAD-1 | 136890 | 1 | F | F | F | F | 0.00000 | 224.00000 | 175.000 | 175.000 | 175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SEAB-1 | 131244 | 1 | F | F | F | F | 0.00000 | 230.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SEAB-1 | 131249 | 2 | F | T | F | F | 0.00000 | 239.00000 | 9.300 | 9.300 | 9.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SEAB-1 | 131248 | 2 | F | T | F | F | 0.00000 | 239.00000 | 29.342 | 29.342 | 29.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SEAB-1 | 131247 | 2 | F | F | F | F | 0.00000 | 239.00000 | 5.817 | 5.817 | 5.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_SHOS-1 | 125253 | 1 | F | T | F | F | 0.00000 | 240.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 1 | NULL | NULL | F | T | F | F | 0.00000 | 258.20000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 260.20000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 261.24000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 262.20000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 266.55000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 10 | NULL | NULL | F | T | F | F | 0.00000 | 266.60000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 6 | NULL | NULL | F | T | F | F | 0.00000 | 266.62000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 7 | NULL | NULL | F | T | F | F | 0.00000 | 268.29040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 8 | NULL | NULL | F | T | F | F | 0.00000 | 268.39040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 9 | NULL | NULL | F | T | F | F | 0.00000 | 268.49040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DINO-5 | 139202 | 1 | F | F | F | F | 0.00000 | 320.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DINO-5 | 139201 | 1 | F | F | F | F | 0.00000 | 320.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DINO-5 | 139203 | 1 | F | F | F | F | 0.00000 | 320.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_DINO-5 | 139204 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DINO-5 | 139205 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_DINO-5 | 139206 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DINO-5 | 139207 | 1 | F | F | F | F | 0.00000 | 320.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_DINO-5 | 139208 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DINO-5 | 139209 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DINO-5 | 139210 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_DINO-5 | 139211 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_DINO-5 | 139212 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.000 | 5.000 | 5.000 | 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_WBURB-3 | 118140 | -1 | F | F | F | F | NULL | 85.20000 | -0.783 | -0.783 | -0.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEHE-1 | 157391 | -1 | F | T | F | F | NULL | 84.00000 | -574.000 | -574.000 | -574.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_STAY-1 | 105214 | -1 | F | T | F | F | NULL | 81.30000 | -4.783 | -4.783 | -4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-1 | 88998 | -1 | F | T | F | F | NULL | 62.00000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_FOYE-1 | 164134 | -1 | F | T | F | F | NULL | 0.10000 | -110.658 | -110.658 | -110.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_FOYE-1 | 164135 | -1 | F | T | F | F | NULL | 0.10000 | -41.842 | -41.842 | -41.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DOREW-1 | 24479 | -1 | F | T | F | F | NULL | 0.00000 | -5.265 | -5.265 | -5.265 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DOREW-1 | 24478 | -1 | F | T | F | F | NULL | 0.00000 | -38.985 | -38.985 | -38.985 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DOREW-2 | 23525 | -1 | F | T | F | F | NULL | 0.00000 | -3.816 | -3.816 | -3.816 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DOREW-2 | 23524 | -1 | F | T | F | F | NULL | 0.00000 | -33.684 | -33.684 | -33.684 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CARR-1 | 88998 | -2 | F | T | F | F | NULL | 0.00000 | -86.000 | -86.000 | -86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_FASN-2 | 67647 | -1 | F | T | F | F | NULL | 0.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ERRO-3 | 73338 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_ERRO-2 | 71896 | -1 | F | T | F | F | NULL | 0.00000 | -12.413 | -12.413 | -12.413 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_ERRO-2 | 71895 | -1 | F | T | F | F | NULL | 0.00000 | -0.088 | -0.088 | -0.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_ERRO-1 | 73565 | -1 | F | T | F | F | NULL | 0.00000 | -11.775 | -11.775 | -11.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_GORDW-2 | 10868 | -1 | F | T | F | F | NULL | -8.52000 | -18.050 | -18.050 | -18.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_GORDW-2 | 10869 | -1 | F | T | F | F | NULL | -8.52000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_BDCHW-1 | 19551 | -1 | F | T | F | F | NULL | -9.22000 | -10.158 | -10.158 | -10.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_BDCHW-1 | 19552 | -1 | F | T | F | F | NULL | -9.22000 | -1.342 | -1.342 | -1.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_HALSW-1 | 5555 | -1 | F | T | F | F | NULL | -26.37000 | -13.067 | -13.067 | -13.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_HALSW-1 | 5556 | -1 | F | T | F | F | NULL | -26.37000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_MOWEO-1 | 7281 | -1 | F | T | F | F | NULL | -69.49000 | -11.625 | -11.625 | -11.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_MOWEO-1 | 7280 | -1 | F | T | F | F | NULL | -69.49000 | -127.875 | -127.875 | -127.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_MOWEO-3 | 7670 | -1 | F | T | F | F | NULL | -69.49000 | -53.750 | -53.750 | -53.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_MOWEO-3 | 7669 | -1 | F | T | F | F | NULL | -69.49000 | -75.250 | -75.250 | -75.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_MOWEO-2 | 9707 | -1 | F | T | F | F | NULL | -69.49000 | -30.250 | -30.250 | -30.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_MOWEO-2 | 9706 | -1 | F | T | F | F | NULL | -69.49000 | -90.750 | -90.750 | -90.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_EDINW-1 | 63238 | -1 | F | T | F | F | NULL | -89.00000 | -8.075 | -8.075 | -8.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_EDINW-1 | 63239 | -1 | F | T | F | F | NULL | -89.00000 | -0.425 | -0.425 | -0.425 | 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.