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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 | 2__LUKPR001 | 2939 | 1 | F | F | F | F | 0.10860 | 224.95000 | 0.542 | 0.542 | 0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__LUKPR001 | 2938 | 1 | F | F | F | F | 0.10860 | 224.95000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__LUKPR001 | 2937 | 1 | F | F | F | F | 0.10860 | 224.95000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 4 | NULL | NULL | F | F | F | F | 0.10860 | 230.00000 | 9.469 | 9.469 | 9.469 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2__EFLEX002 | 11965 | 1 | F | F | F | F | 0.10860 | 269.99000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 2__EFLEX002 | 11964 | 1 | F | F | F | F | 0.10860 | 269.99000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2__EFLEX002 | 11963 | 1 | F | F | F | F | 0.10860 | 269.99000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__FFLEX001 | 22654 | 1 | F | F | F | F | 0.10860 | 269.99000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__FFLEX001 | 22653 | 1 | F | F | F | F | 0.10860 | 269.99000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__AFLEX003 | 2866 | 1 | F | F | F | F | 0.10860 | 270.00000 | 3.358 | 3.358 | 3.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CRUA-2 | 143012 | 1 | T | F | F | F | 0.10860 | 280.00000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CRUA-2 | 143013 | 1 | T | F | F | F | 0.10860 | 280.00000 | 0.567 | 0.567 | 0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CRUA-2 | 143011 | 1 | T | F | F | F | 0.10860 | 280.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__AFLEX004 | 3006 | 1 | F | F | F | F | 0.10860 | 281.00000 | 1.517 | 1.517 | 1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__AFLEX004 | 3007 | 1 | F | F | F | F | 0.10860 | 281.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__AFLEX004 | 3008 | 1 | F | F | F | F | 0.10860 | 281.00000 | 3.150 | 3.150 | 3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__AFLEX005 | 2020 | 1 | F | F | F | F | 0.10860 | 281.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FOYE-1 | 151572 | 1 | T | F | F | F | 0.10860 | 282.50000 | 11.100 | 11.100 | 11.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__MSMAE001 | 14180 | 1 | F | F | F | F | 0.10860 | 283.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__MSMAE001 | 14179 | 1 | F | F | F | F | 0.10860 | 283.00000 | 4.025 | 4.025 | 4.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__MSMAE001 | 14181 | 1 | F | F | F | F | 0.10860 | 283.00000 | 2.975 | 2.975 | 2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__MSMAE002 | 11784 | 1 | F | F | F | F | 0.10860 | 283.00000 | 2.433 | 2.433 | 2.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2__MSMAE002 | 11785 | 1 | F | F | F | F | 0.10860 | 283.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__MSMAE002 | 11786 | 1 | F | F | F | F | 0.10860 | 283.00000 | 2.900 | 2.900 | 2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__GSMAE001 | 10168 | 1 | F | F | F | F | 0.10860 | 283.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__GSMAE001 | 10169 | 1 | F | F | F | F | 0.10860 | 283.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__GSMAE001 | 10170 | 1 | F | F | F | F | 0.10860 | 283.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__HSMAE001 | 4557 | 1 | F | F | F | F | 0.10860 | 283.00000 | 2.042 | 2.042 | 2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__HSMAE001 | 4558 | 1 | F | F | F | F | 0.10860 | 283.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__HSMAE001 | 4559 | 1 | F | F | F | F | 0.10860 | 283.00000 | 2.625 | 2.625 | 2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__LSTAT001 | 15387 | 1 | F | F | F | F | 0.10860 | 283.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__LSTAT001 | 15386 | 1 | F | F | F | F | 0.10860 | 283.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__LSTAT001 | 15385 | 1 | F | F | F | F | 0.10860 | 283.00000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__NANGE001 | 13599 | 1 | F | F | F | F | 0.10860 | 283.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__NANGE001 | 13598 | 1 | F | F | F | F | 0.10860 | 283.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__KANGE001 | 12903 | 1 | F | F | F | F | 0.10860 | 283.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__KANGE001 | 12904 | 1 | F | F | F | F | 0.10860 | 283.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__NANGE001 | 13597 | 1 | F | F | F | F | 0.10860 | 283.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__KANGE001 | 12905 | 1 | F | F | F | F | 0.10860 | 283.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_SEVINGTN | 36041 | 1 | F | F | F | F | 0.10860 | 289.95000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | E_SEVINGTN | 36042 | 1 | F | F | F | F | 0.10860 | 289.95000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_LCHWT-1 | 34004 | 1 | F | F | F | F | 0.10860 | 290.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_DBFRM-1 | 13713 | 1 | F | F | F | F | 0.10860 | 290.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_DBFRM-1 | 13714 | 1 | F | F | F | F | 0.10860 | 290.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_DBFRM-1 | 13715 | 1 | F | F | F | F | 0.10860 | 290.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | E_RDFRB-1 | 30940 | 1 | F | F | F | F | 0.10860 | 310.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | E_RDFRD-1 | 34294 | 1 | F | F | F | F | 0.10860 | 310.00000 | 4.108 | 4.108 | 4.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_DINO-6 | 134758 | 1 | F | F | F | F | 0.10860 | 315.00000 | 36.250 | 36.250 | 36.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_DINO-6 | 134759 | 1 | F | F | F | F | 0.10860 | 315.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_DINO-6 | 134760 | 1 | F | F | F | F | 0.10860 | 315.00000 | 26.250 | 26.250 | 26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2 | NULL | NULL | F | F | F | F | 0.10860 | 325.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 3 | NULL | NULL | F | F | F | F | 0.10860 | 325.00094 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 1 | NULL | NULL | F | F | F | F | 0.10860 | 325.00096 | 5.185 | 5.185 | 5.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__MCNDL001 | 10006 | 1 | F | F | F | F | 0.10860 | 330.00000 | 10.400 | 10.400 | 10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2__MCNDL001 | 10005 | 1 | F | F | F | F | 0.10860 | 330.00000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 2__ACNDL001 | 9469 | 1 | F | F | F | F | 0.10860 | 330.00000 | 9.600 | 9.600 | 9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 2__ACNDL001 | 9468 | 1 | F | F | F | F | 0.10860 | 330.00000 | 3.067 | 3.067 | 3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | E_LSTWY-1 | 34039 | 1 | F | F | F | F | 0.10860 | 330.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | E_LSTWY-1 | 34038 | 1 | F | F | F | F | 0.10860 | 330.00000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | 2__KUKPR001 | 7659 | 1 | F | F | F | F | 0.10860 | 349.85000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | E_BRIDGWTR | 14338 | 1 | F | F | F | F | 0.10860 | 349.85000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | E_CORB-1 | 79897 | 1 | F | F | T | F | 0.10860 | 394.00000 | 38.167 | 38.167 | 38.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | E_CORB-1 | 79896 | 1 | F | F | T | F | 0.10860 | 394.00000 | 71.833 | 71.833 | 71.833 | 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_ERRO-2 | 64777 | -1 | F | F | F | F | NULL | 125.00000 | -2.125 | -2.125 | -2.125 | -2.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_ERRO-3 | 66265 | -1 | F | F | F | F | NULL | 125.00000 | -2.125 | -2.125 | -2.125 | -2.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SEEL-1 | 17688 | -1 | F | F | F | F | NULL | 105.00000 | -5.417 | -5.417 | -5.417 | -5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SEEL-1 | 17686 | -1 | F | F | F | F | NULL | 105.00000 | -36.000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-8 | 100495 | -1 | F | F | F | F | NULL | 101.60000 | -2.292 | -2.292 | -2.292 | -0.570 | -0.021 | 101.60000 | 0.9997803 | -0.021 | -2.12 |
6 | T_GRAI-8 | 100494 | -1 | F | F | F | F | NULL | 101.60000 | -19.264 | -19.264 | -19.264 | -4.793 | -0.175 | 101.60000 | 0.9997803 | -0.175 | -17.79 |
7 | T_GRAI-8 | 100493 | -1 | F | F | F | F | NULL | 101.60000 | -32.569 | -32.569 | -32.569 | -8.104 | -0.296 | 101.60000 | 0.9997803 | -0.296 | -30.08 |
8 | T_GRAI-8 | 100492 | -1 | F | F | F | F | NULL | 101.60000 | -0.875 | -0.875 | -0.875 | -0.218 | -0.008 | 101.60000 | 0.9997803 | -0.008 | -0.81 |
9 | T_GRAI-7 | 104346 | -1 | F | F | F | F | NULL | 101.60000 | -2.292 | -2.292 | -2.292 | -0.570 | -0.021 | 101.60000 | 0.9997803 | -0.021 | -2.12 |
10 | T_GRAI-7 | 104345 | -1 | F | F | F | F | NULL | 101.60000 | -19.264 | -19.264 | -19.264 | -4.793 | -0.175 | 101.60000 | 0.9997803 | -0.175 | -17.79 |
11 | T_GRAI-7 | 104344 | -1 | F | F | F | F | NULL | 101.60000 | -33.056 | -33.056 | -33.056 | -8.225 | -0.301 | 101.60000 | 0.9997803 | -0.300 | -30.53 |
12 | T_GRAI-7 | 104343 | -1 | F | F | F | F | NULL | 101.60000 | -0.389 | -0.389 | -0.389 | -0.097 | -0.004 | 101.60000 | 0.9997803 | -0.004 | -0.36 |
13 | T_PEMB-51 | 79626 | -1 | F | F | F | F | NULL | 99.95000 | -15.208 | -15.208 | -15.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_PEMB-51 | 79625 | -1 | F | F | F | F | NULL | 99.95000 | -21.292 | -21.292 | -21.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_PEMB-31 | 79140 | -1 | F | F | F | F | NULL | 99.95000 | -4.783 | -4.783 | -4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_PEMB-31 | 79139 | -1 | F | F | F | F | NULL | 99.95000 | -36.217 | -36.217 | -36.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_STAY-1 | 95867 | -1 | F | F | F | F | NULL | 99.95000 | -34.008 | -34.008 | -34.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_STAY-1 | 95868 | -1 | F | F | F | F | NULL | 99.95000 | -4.492 | -4.492 | -4.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_STAY-2 | 101355 | -1 | F | F | F | F | NULL | 99.95000 | -39.417 | -39.417 | -39.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_STAY-2 | 101356 | -1 | F | F | F | F | NULL | 99.95000 | -3.583 | -3.583 | -3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_STAY-4 | 92269 | -1 | F | F | F | F | NULL | 99.95000 | -38.958 | -38.958 | -38.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_STAY-4 | 92270 | -1 | F | F | F | F | NULL | 99.95000 | -3.542 | -3.542 | -3.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-2 | 111606 | -1 | F | F | F | F | NULL | 98.40000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-2 | 111607 | -1 | F | F | F | F | NULL | 98.40000 | -23.339 | -23.339 | -23.339 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_WBURB-2 | 111608 | -1 | F | F | F | F | NULL | 98.40000 | -0.136 | -0.136 | -0.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_WBURB-3 | 101713 | -1 | F | F | F | F | NULL | 98.40000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_WBURB-3 | 101714 | -1 | F | F | F | F | NULL | 98.40000 | -19.667 | -19.667 | -19.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_WBURB-3 | 101715 | -1 | F | F | F | F | NULL | 98.40000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DINO-3 | 97586 | -1 | T | F | T | F | NULL | 60.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DINO-3 | 97585 | -1 | F | F | T | F | NULL | 60.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DINO-3 | 97584 | -1 | F | F | T | F | NULL | 60.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DINO-3 | 97583 | -1 | F | F | T | F | NULL | 60.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DINO-5 | 120933 | -1 | T | F | F | F | NULL | 30.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DINO-5 | 120934 | -1 | T | F | F | F | NULL | 30.00000 | -11.250 | -11.250 | -11.250 | 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.