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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_STAY-4 | 99473 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_STAY-4 | 99472 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_MRWD-1 | 158978 | 1 | F | T | F | F | 0.00000 | 185.00000 | 54.450 | 54.450 | 54.450 | 54.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_MRWD-1 | 158977 | 1 | F | T | F | F | 0.00000 | 185.00000 | 103.000 | 103.000 | 103.000 | 103.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SHBA-1 | 204191 | 1 | F | F | F | F | 0.00000 | 205.00000 | 200.000 | 200.000 | 200.000 | 106.708 | 0.506 | 205.00000 | 0.9744594 | 0.493 | 101.15 |
6 | T_SHBA-1 | 204192 | 2 | F | F | F | F | 0.00000 | 205.00000 | 1.191 | 1.191 | 1.191 | 0.635 | 0.003 | 205.00000 | 0.9744594 | 0.003 | 0.60 |
7 | T_SHBA-1 | 204194 | 2 | F | F | F | F | 0.00000 | 205.00000 | 84.060 | 84.060 | 84.060 | 44.849 | 0.213 | 205.00000 | 0.9744594 | 0.207 | 42.51 |
8 | T_SHBA-1 | 204195 | 2 | F | F | F | F | 0.00000 | 205.00000 | 109.750 | 109.750 | 109.750 | 58.556 | 0.278 | 205.00000 | 0.9744594 | 0.271 | 55.50 |
9 | T_DIDCB6 | 167139 | 2 | F | T | F | F | 0.00000 | 210.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DIDCB6 | 167138 | 2 | F | T | F | F | 0.00000 | 210.00000 | 17.417 | 17.417 | 17.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DIDCB6 | 167136 | 2 | F | T | F | F | 0.00000 | 210.00000 | 29.333 | 29.333 | 29.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DIDCB6 | 167135 | 2 | F | T | F | F | 0.00000 | 210.00000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DIDCB6 | 167134 | 1 | F | F | F | F | 0.00000 | 210.00000 | 220.000 | 220.000 | 220.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DIDCB5 | 136604 | 2 | F | T | F | F | 0.00000 | 210.00000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DIDCB5 | 136603 | 2 | F | T | F | F | 0.00000 | 210.00000 | 35.750 | 35.750 | 35.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DIDCB5 | 136600 | 2 | F | T | F | F | 0.00000 | 210.00000 | 48.750 | 48.750 | 48.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DIDCB5 | 136599 | 2 | F | T | F | F | 0.00000 | 210.00000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DIDCB5 | 136596 | 1 | F | F | F | F | 0.00000 | 210.00000 | 190.000 | 190.000 | 190.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_KEAD-1 | 136891 | 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 |
20 | T_KEAD-1 | 136893 | 1 | F | F | F | F | 0.00000 | 224.00000 | 43.333 | 43.333 | 43.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_KEAD-1 | 136896 | 1 | F | F | F | F | 0.00000 | 224.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SEAB-1 | 131246 | 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 |
23 | E_CLAC-1 | 72043 | 1 | F | T | F | F | 0.00000 | 230.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SEAB-1 | 131249 | 2 | F | T | F | F | 0.00000 | 239.00000 | 11.367 | 11.367 | 11.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SEAB-1 | 131251 | 2 | F | T | F | F | 0.00000 | 239.00000 | 45.467 | 45.467 | 45.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SEAB-1 | 131253 | 2 | F | T | F | F | 0.00000 | 239.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SEAB-1 | 131254 | 2 | F | T | F | F | 0.00000 | 239.00000 | 5.625 | 5.625 | 5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_SHOS-1 | 125254 | 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 |
29 | E_SHOS-1 | 125256 | 2 | F | T | F | F | 0.00000 | 240.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 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 |
31 | 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 |
32 | 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 |
33 | 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 |
34 | 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 |
35 | 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 |
36 | 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 |
37 | 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 |
38 | 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 |
39 | 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 |
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_KEAD-1 | 136895 | 1 | F | F | F | F | NULL | 150.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SHBA-1 | 204197 | 2 | F | F | F | F | NULL | 100.00000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SHBA-1 | 204198 | 2 | F | F | F | F | NULL | 100.00000 | -24.167 | -24.167 | -24.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_PEHE-1 | 157392 | -1 | F | T | F | F | NULL | 84.00000 | -573.992 | -573.992 | -573.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_STAY-1 | 105214 | -1 | F | T | F | F | NULL | 81.30000 | -13.517 | -13.517 | -13.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_STAY-1 | 105215 | -1 | F | F | F | F | NULL | 81.30000 | -31.667 | -31.667 | -31.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_STAY-1 | 105216 | -1 | F | F | F | F | NULL | 81.30000 | -27.781 | -27.781 | -27.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_STAY-1 | 105217 | -1 | F | F | F | F | NULL | 81.30000 | -3.594 | -3.594 | -3.594 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_STAY-3 | 106796 | -1 | F | F | F | F | NULL | 80.10000 | -0.141 | -0.141 | -0.141 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_STAY-3 | 106795 | -1 | F | F | F | F | NULL | 80.10000 | -3.375 | -3.375 | -3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_STAY-3 | 106794 | -1 | F | F | F | F | NULL | 80.10000 | -14.809 | -14.809 | -14.809 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_STAY-3 | 106793 | -1 | F | F | F | F | NULL | 80.10000 | -12.167 | -12.167 | -12.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CARR-1 | 88999 | -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 |
14 | T_STAY-4 | 99471 | -1 | F | F | F | F | NULL | 46.00000 | -7.367 | -7.367 | -7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_STAY-4 | 99472 | -1 | F | F | F | F | NULL | 46.00000 | -19.589 | -19.589 | -19.589 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_STAY-4 | 99473 | -1 | F | F | F | F | NULL | 46.00000 | -8.059 | -8.059 | -8.059 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_STAY-4 | 99474 | -1 | F | F | F | F | NULL | 46.00000 | -2.253 | -2.253 | -2.253 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FOYE-1 | 164134 | -1 | F | T | F | F | NULL | 0.10000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_FOYE-1 | 164135 | -1 | F | T | F | F | NULL | 0.10000 | -105.575 | -105.575 | -105.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_FOYE-1 | 164136 | -1 | F | T | F | F | NULL | 0.10000 | -45.725 | -45.725 | -45.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DOREW-1 | 24479 | -1 | F | T | F | F | NULL | 0.00000 | -46.750 | -46.750 | -46.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DOREW-2 | 23525 | -1 | F | T | F | F | NULL | 0.00000 | -39.500 | -39.500 | -39.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CARR-1 | 88999 | -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 |
24 | T_FASN-2 | 67648 | -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 |
25 | T_FASN-1 | 64283 | -1 | F | T | F | F | NULL | 0.00000 | -9.742 | -9.742 | -9.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_ERRO-3 | 73339 | -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 |
27 | T_ERRO-2 | 71897 | -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 |
28 | T_ERRO-1 | 73566 | -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 |
29 | T_GORDW-2 | 10869 | -1 | F | T | F | F | NULL | -8.52000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_BDCHW-1 | 19552 | -1 | F | T | F | F | NULL | -9.22000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_HALSW-1 | 5556 | -1 | F | T | F | F | NULL | -26.37000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_MOWEO-2 | 9707 | -1 | F | T | F | F | NULL | -69.49000 | -121.500 | -121.500 | -121.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_MOWEO-3 | 7670 | -1 | F | T | F | F | NULL | -69.49000 | -129.500 | -129.500 | -129.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_MOWEO-1 | 7281 | -1 | F | T | F | F | NULL | -69.49000 | -139.000 | -139.000 | -139.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_EDINW-1 | 63239 | -1 | F | T | F | F | NULL | -89.00000 | -8.500 | -8.500 | -8.500 | 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.