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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_WBURB-3 | 101687 | 2 | F | F | F | F | 0.00000 | 145.00000 | 12.777 | 12.777 | 12.777 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WBURB-3 | 101687 | 1 | F | F | F | F | 0.00000 | 145.00000 | 28.623 | 28.623 | 28.623 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_WBURB-3 | 101686 | 2 | F | F | F | F | 0.00000 | 145.00000 | 0.413 | 0.413 | 0.413 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-2 | 111579 | 1 | F | F | F | F | 0.00000 | 145.00000 | 17.647 | 17.647 | 17.647 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-2 | 111579 | 2 | F | F | F | F | 0.00000 | 145.00000 | 0.203 | 0.203 | 0.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-2 | 111580 | 1 | F | F | F | F | 0.00000 | 145.00000 | 22.418 | 22.418 | 22.418 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-2 | 111580 | 2 | F | F | F | F | 0.00000 | 145.00000 | 0.532 | 0.532 | 0.532 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-3 | 101686 | 1 | F | F | F | F | 0.00000 | 145.00000 | 11.087 | 11.087 | 11.087 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_KEAD-1 | 128071 | 1 | F | F | F | F | 0.00000 | 200.00000 | 21.417 | 21.417 | 21.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__FFLEX001 | 22650 | 1 | F | F | F | F | 0.00000 | 224.00000 | 0.308 | 0.308 | 0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__EFLEX002 | 11958 | 1 | F | F | F | F | 0.00000 | 224.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_BRIDGWTR | 14334 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.850 | 1.850 | 1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__KUKPR001 | 7655 | 1 | F | F | F | F | 0.00000 | 224.95000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__KUKPR001 | 7654 | 1 | F | F | F | F | 0.00000 | 224.95000 | 3.258 | 3.258 | 3.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__KUKPR001 | 7653 | 1 | F | F | F | F | 0.00000 | 224.95000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__LUKPR001 | 2933 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.842 | 1.842 | 1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_ABERDARE | 11461 | 1 | F | F | F | F | 0.00000 | 229.95000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__AFLEX003 | 2864 | 1 | F | F | F | F | 0.00000 | 270.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__AFLEX003 | 2865 | 1 | F | F | F | F | 0.00000 | 270.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__JUKPR001 | 2630 | 1 | F | F | F | F | 0.00000 | 274.95000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__AFLEX004 | 3004 | 1 | F | F | F | F | 0.00000 | 284.00000 | 0.817 | 0.817 | 0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__AFLEX005 | 2019 | 1 | F | F | F | F | 0.00000 | 284.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2__GSMAE001 | 10166 | 1 | F | F | F | F | 0.00000 | 289.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__DSMAE001 | 15192 | 1 | F | F | F | F | 0.00000 | 289.00000 | 1.042 | 1.042 | 1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__HSMAE001 | 4555 | 1 | F | F | F | F | 0.00000 | 289.00000 | 0.071 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__BSMAR003 | 479 | 1 | F | F | F | F | 0.00000 | 289.00000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__ESMAR001 | 11164 | 1 | F | F | F | F | 0.00000 | 289.00000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__BSMAR002 | 12113 | 1 | F | F | F | F | 0.00000 | 289.00000 | 0.139 | 0.139 | 0.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__MSTAT002 | 3922 | 1 | F | F | F | F | 0.00000 | 290.00000 | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__GSTAT002 | 9313 | 1 | F | F | F | F | 0.00000 | 290.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__ESTAT001 | 11880 | 1 | F | F | F | F | 0.00000 | 290.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__ESTAT001 | 11879 | 1 | F | F | F | F | 0.00000 | 290.00000 | 8.220 | 8.220 | 8.220 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__ESTAT001 | 11878 | 1 | F | F | F | F | 0.00000 | 290.00000 | 0.030 | 0.030 | 0.030 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__GSTAT003 | 2371 | 1 | F | F | F | F | 0.00000 | 290.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__LSTAT001 | 15379 | 1 | F | F | F | F | 0.00000 | 290.00000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__LSTAT001 | 15378 | 1 | F | F | F | F | 0.00000 | 290.00000 | 8.100 | 8.100 | 8.100 | 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_PEMB-31 | 79135 | -1 | F | F | F | F | NULL | 96.65000 | -12.400 | -12.400 | -12.400 | -12.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEMB-31 | 79134 | -1 | F | F | F | F | NULL | 96.65000 | -34.100 | -34.100 | -34.100 | -34.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PEMB-11 | 92084 | -1 | F | F | F | F | NULL | 96.65000 | -23.821 | -23.821 | -23.821 | -23.821 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_PEMB-11 | 92083 | -1 | F | F | F | F | NULL | 96.65000 | -33.542 | -33.542 | -33.542 | -33.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_KLYN-A-1 | 72411 | -1 | F | F | F | F | NULL | 96.65000 | -11.117 | -11.117 | -11.117 | -11.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_KLYN-A-1 | 72412 | -1 | F | F | F | F | NULL | 96.65000 | -17.883 | -17.883 | -17.883 | -17.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_STAY-4 | 92247 | -1 | F | F | F | F | NULL | 96.65000 | -20.900 | -20.900 | -20.900 | -20.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_STAY-4 | 92246 | -1 | F | F | F | F | NULL | 96.65000 | -12.100 | -12.100 | -12.100 | -12.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_STAY-2 | 101334 | -1 | F | F | F | F | NULL | 96.65000 | -14.492 | -14.492 | -14.492 | -14.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_STAY-2 | 101335 | -1 | F | F | F | F | NULL | 96.65000 | -16.008 | -16.008 | -16.008 | -16.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_STAY-3 | 98144 | -1 | F | F | F | F | NULL | 96.65000 | -16.750 | -16.750 | -16.750 | -16.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_STAY-3 | 98145 | -1 | F | F | F | F | NULL | 96.65000 | -16.750 | -16.750 | -16.750 | -16.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CDCL-1 | 122592 | -1 | F | F | F | F | NULL | 96.60000 | -9.300 | -9.300 | -9.300 | -9.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_RATS-3 | 122889 | -1 | F | F | F | F | NULL | 96.05000 | -45.183 | -45.183 | -45.183 | -38.204 | -0.741 | 96.05000 | 0.9922890 | -0.735 | -70.60 |
15 | T_RATS-3 | 122888 | -1 | F | F | F | F | NULL | 96.05000 | -15.817 | -15.817 | -15.817 | -13.374 | -0.259 | 96.05000 | 0.9922890 | -0.257 | -24.71 |
16 | T_WBURB-2 | 111578 | -1 | F | F | F | F | NULL | 95.15000 | -1.283 | -1.283 | -1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_WBURB-3 | 101685 | -1 | F | F | F | F | NULL | 95.15000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__PMARB001 | 19682 | -1 | F | T | F | F | NULL | 95.00000 | -9.533 | -9.533 | -9.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_LAGA-1 | 126022 | -1 | F | F | F | F | NULL | 93.25000 | -20.812 | -20.812 | -20.812 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_LAGA-1 | 126021 | -1 | F | F | F | F | NULL | 93.25000 | -0.013 | -0.013 | -0.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_BDCHW-1 | 10312 | -1 | F | T | F | F | NULL | 66.77000 | -8.925 | -8.925 | -8.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DIDCB6 | 156888 | -1 | F | F | F | F | NULL | 5.00000 | -27.300 | -27.300 | -27.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_FOYE-1 | 151543 | -1 | F | T | F | F | NULL | 0.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_FOYE-1 | 151544 | -1 | F | T | F | F | NULL | 0.00000 | -74.917 | -74.917 | -74.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_FOYE-1 | 151545 | -1 | F | T | F | F | NULL | 0.00000 | -0.458 | -0.458 | -0.458 | 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.