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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_SHBA-2 | 164960 | -1 | F | F | F | F | 0.00000 | 35.00000 | 0.450 | 0.450 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__FFLEX001 | 19071 | 1 | F | F | F | F | 0.00000 | 69.90000 | 0.292 | 0.292 | 0.292 | 0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_COSO-1 | 183980 | 1 | F | F | F | F | 0.00000 | 75.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | V__GADEL001 | 337 | 1 | F | F | F | F | 0.00000 | 78.47000 | 0.650 | 0.650 | 0.650 | 0.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2__DSMAR001 | 11745 | 1 | F | F | F | F | 0.00000 | 80.00000 | 7.200 | 7.200 | 7.200 | 7.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 2__DSMAR001 | 11744 | 1 | F | F | F | F | 0.00000 | 80.00000 | 9.133 | 9.133 | 9.133 | 9.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2__DSMAR001 | 11743 | 1 | F | F | F | F | 0.00000 | 80.00000 | 1.400 | 1.400 | 1.400 | 1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__GSMAR001 | 6848 | 1 | F | F | F | F | 0.00000 | 80.00000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__GSMAR001 | 6847 | 1 | F | F | F | F | 0.00000 | 80.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__DSMAR001 | 11742 | 1 | F | F | F | F | 0.00000 | 80.00000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | V__BADEL001 | 345 | 1 | F | F | F | F | 0.00000 | 80.27000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | V__BADEL001 | 344 | 1 | F | F | F | F | 0.00000 | 80.27000 | 1.108 | 1.108 | 1.108 | 1.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | V__BADEL001 | 343 | 1 | F | F | F | F | 0.00000 | 80.27000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | V__HHABI001 | 7153 | 1 | F | F | F | F | 0.00000 | 83.29000 | 6.500 | 6.500 | 6.500 | 6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__EFLEX002 | 9621 | 1 | F | F | F | F | 0.00000 | 84.87000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__EFLEX002 | 9620 | 1 | F | F | F | F | 0.00000 | 84.87000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__MSMAR001 | 11094 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__MSMAR001 | 11093 | 1 | F | F | F | F | 0.00000 | 85.00000 | 1.575 | 1.575 | 1.575 | 1.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__HSMAR001 | 1499 | 1 | F | F | F | F | 0.00000 | 85.00000 | 4.025 | 4.025 | 4.025 | 4.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_BRIDGWTR | 10506 | 1 | F | F | F | F | 0.00000 | 87.75000 | 1.644 | 1.644 | 1.644 | 1.644 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_BRIDGWTR | 10505 | 1 | F | F | F | F | 0.00000 | 87.75000 | 0.164 | 0.164 | 0.164 | 0.164 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CRUA-1 | 170846 | 1 | T | F | F | F | 0.00000 | 89.50000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CNQPS-2 | 77088 | 1 | F | F | F | F | 0.00000 | 91.00000 | 2.639 | 2.639 | 2.639 | 2.639 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CNQPS-3 | 73358 | 1 | F | F | F | F | 0.00000 | 91.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__GANGE004 | 6060 | 1 | F | F | F | F | 0.00000 | 94.44000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__DSTAT001 | 9552 | 1 | F | F | F | F | 0.00000 | 94.44000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__NANGE001 | 10240 | 1 | F | F | F | F | 0.00000 | 94.44000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__KANGE001 | 9647 | 1 | F | F | F | F | 0.00000 | 94.44000 | 0.307 | 0.307 | 0.307 | 0.307 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__ESTAT001 | 9106 | 1 | F | F | F | F | 0.00000 | 94.44000 | 5.067 | 5.067 | 5.067 | 5.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__GSTAT001 | 5798 | 1 | F | F | F | F | 0.00000 | 94.44000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__GSTAT002 | 5822 | 1 | F | F | F | F | 0.00000 | 94.44000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__KANGE001 | 9646 | 1 | F | F | F | F | 0.00000 | 94.44000 | 3.067 | 3.067 | 3.067 | 3.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__MSTAT002 | 767 | 1 | F | F | F | F | 0.00000 | 94.44000 | 10.400 | 10.400 | 10.400 | 10.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_RATS-1 | 124089 | 1 | F | F | F | F | 0.00000 | 95.00000 | 14.583 | 14.583 | 14.583 | 0.545 | 0.226 | 95.00000 | 0.9958562 | 0.225 | 21.36 |
35 | T_RATS-1 | 124088 | 1 | F | F | F | F | 0.00000 | 95.00000 | 30.000 | 30.000 | 30.000 | 1.121 | 0.465 | 95.00000 | 0.9958562 | 0.463 | 43.95 |
36 | T_RATS-1 | 124087 | 1 | F | F | F | F | 0.00000 | 95.00000 | 15.917 | 15.917 | 15.917 | 0.595 | 0.246 | 95.00000 | 0.9958562 | 0.245 | 23.32 |
37 | T_RATS-1 | 124086 | 1 | F | F | F | F | 0.00000 | 95.00000 | 4.083 | 4.083 | 4.083 | 0.153 | 0.063 | 95.00000 | 0.9958562 | 0.063 | 5.98 |
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_MRWD-1 | 124252 | -1 | F | F | F | F | NULL | 42.10000 | -1.815 | -1.815 | -1.772 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 124253 | -1 | F | F | F | F | NULL | 42.10000 | -17.343 | -17.343 | -16.936 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-2 | 61895 | -1 | F | F | F | F | NULL | 38.00000 | -9.067 | -9.067 | -9.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DIDCB5 | 122471 | -1 | F | F | F | F | NULL | 32.70000 | -0.194 | -0.194 | -0.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SHBA-2 | 164959 | -1 | F | T | F | F | NULL | 0.00000 | -10.767 | -10.767 | -10.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SHBA-2 | 164960 | -1 | F | F | F | F | NULL | 0.00000 | -23.433 | -23.433 | -23.433 | 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.