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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_FASN-1 | 57409 | -1 | F | T | F | F | NULL | 50.00000 | 3.267 | 3.267 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEMB-21 | 85356 | -1 | F | F | F | F | NULL | 125.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DAMC-1 | 135298 | 1 | F | F | F | F | NULL | 230.00000 | 131.917 | 131.917 | 131.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DAMC-1 | 135299 | 1 | F | F | F | F | NULL | 230.00000 | 108.083 | 108.083 | 108.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_SHOS-1 | 116942 | 1 | F | F | F | F | NULL | 238.00000 | 51.083 | 51.083 | 51.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MRWD-1 | 138063 | 1 | F | F | F | F | NULL | 248.95000 | 171.279 | 171.279 | 171.279 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MRWD-1 | 138064 | 1 | F | F | F | F | NULL | 248.95000 | 0.031 | 0.031 | 0.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MEDP-1 | 110285 | 1 | F | F | F | F | NULL | 260.00000 | 10.500 | 10.500 | 10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-2 | 113113 | 1 | F | F | F | F | NULL | 270.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-2 | 113114 | 1 | F | F | F | F | NULL | 270.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_COSO-1 | 188116 | 1 | F | F | F | F | NULL | 285.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_COSO-1 | 188117 | 1 | F | F | F | F | NULL | 285.00000 | 0.077 | 0.077 | 0.077 | 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 | 103132 | -1 | F | F | F | F | NULL | 112.10000 | -18.085 | -18.085 | -15.068 | -15.068 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WBURB-3 | 103132 | -2 | F | F | F | F | NULL | 112.10000 | -1.498 | -1.498 | -1.248 | -1.248 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-3 | 104964 | -1 | F | F | F | F | NULL | 112.00000 | -20.583 | -20.583 | -20.583 | -20.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 72160 | -1 | F | F | F | F | NULL | 111.00000 | -18.675 | -18.675 | -18.675 | -18.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_STAY-2 | 102437 | -1 | F | F | F | F | NULL | 107.50000 | -19.565 | -19.565 | -19.565 | -19.565 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_STAY-2 | 102438 | -1 | F | F | F | F | NULL | 107.50000 | -2.958 | -2.958 | -2.958 | -2.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MOWEO-2 | 696 | -1 | F | T | F | T | NULL | -63.72000 | -64.000 | -64.000 | -64.000 | -22.381 | -0.074 | 80.00000 | 0.9485947 | -0.070 | -5.58 |
8 | T_STRNW-1 | 41904 | -1 | F | T | F | T | NULL | -66.74000 | -32.500 | -32.500 | -32.500 | -11.365 | -0.037 | 80.00000 | 0.9485947 | -0.035 | -2.84 |
9 | T_CGTHW-1 | 31069 | -1 | F | T | F | T | NULL | -70.00000 | -32.000 | -32.000 | -32.000 | -11.190 | -0.037 | 80.00000 | 0.9485947 | -0.035 | -2.79 |
10 | T_BHLAW-1 | 32679 | -1 | F | T | F | T | NULL | -71.42000 | -34.008 | -34.008 | -34.008 | -11.893 | -0.039 | 80.00000 | 0.9485947 | -0.037 | -2.97 |
11 | 2__PMARB001 | 20391 | -1 | F | T | F | T | NULL | -48.95000 | -9.558 | -9.558 | -9.558 | -3.343 | -0.011 | 80.00000 | 0.9712647 | -0.011 | -0.85 |
12 | 2__PMARB001 | 20390 | -1 | F | T | F | T | NULL | -48.95000 | -12.942 | -12.942 | -12.942 | -4.526 | -0.015 | 80.00000 | 0.9712647 | -0.014 | -1.16 |
13 | T_DOREW-2 | 14284 | -1 | F | T | F | T | NULL | 24.72000 | -39.000 | -39.000 | -39.000 | -13.638 | -0.045 | 80.00000 | 0.9485947 | -0.043 | -3.40 |
14 | T_DOREW-1 | 15109 | -1 | F | T | F | T | NULL | 24.72000 | -47.500 | -47.500 | -47.500 | -16.611 | -0.055 | 80.00000 | 0.9485947 | -0.052 | -4.14 |
15 | T_BEATO-3 | 12743 | -1 | F | T | F | T | NULL | -72.40000 | -40.950 | -40.950 | -40.950 | -14.320 | -0.047 | 80.00000 | 0.9485947 | -0.045 | -3.57 |
16 | T_BEATO-3 | 12744 | -1 | F | T | F | T | NULL | -72.40000 | -17.542 | -17.542 | -17.542 | -6.134 | -0.020 | 80.00000 | 0.9485947 | -0.019 | -1.53 |
17 | T_BEATO-1 | 20410 | -1 | F | T | F | T | NULL | -72.40000 | -37.492 | -37.492 | -37.492 | -13.111 | -0.043 | 80.00000 | 0.9485947 | -0.041 | -3.27 |
18 | T_BEATO-4 | 12762 | -1 | F | T | F | T | NULL | -72.40000 | -10.608 | -10.608 | -10.608 | -3.710 | -0.012 | 80.00000 | 0.9485947 | -0.012 | -0.93 |
19 | T_BEATO-4 | 12763 | -1 | F | T | F | T | NULL | -72.40000 | -47.883 | -47.883 | -47.883 | -16.745 | -0.055 | 80.00000 | 0.9485947 | -0.052 | -4.18 |
20 | T_BEATO-2 | 12651 | -1 | F | T | F | T | NULL | -72.40000 | -24.375 | -24.375 | -24.375 | -8.524 | -0.028 | 80.00000 | 0.9485947 | -0.027 | -2.13 |
21 | T_BEATO-2 | 12652 | -1 | F | T | F | T | NULL | -72.40000 | -13.117 | -13.117 | -13.117 | -4.587 | -0.015 | 80.00000 | 0.9485947 | -0.014 | -1.14 |
22 | T_BDCHW-1 | 11132 | -1 | F | T | F | T | NULL | -3.83000 | -12.000 | -12.000 | -12.000 | -4.196 | -0.014 | 80.00000 | 0.9485947 | -0.013 | -1.05 |
23 | T_FASN-1 | 57407 | -1 | F | T | F | T | NULL | 0.00000 | -4.533 | -4.533 | -4.533 | -1.585 | -0.005 | 80.00000 | 0.9485947 | -0.005 | -0.40 |
24 | T_FASN-1 | 57408 | -1 | F | T | F | T | NULL | 0.00000 | -6.467 | -6.467 | -6.467 | -2.261 | -0.007 | 80.00000 | 0.9485947 | -0.007 | -0.56 |
25 | E_FASN-3 | 57397 | -1 | F | T | F | T | NULL | 70.00000 | -1.875 | -1.875 | -1.875 | -0.656 | -0.002 | 80.00000 | 0.9485947 | -0.002 | -0.16 |
26 | E_FASN-3 | 57398 | -1 | F | T | F | T | NULL | 70.00000 | -5.625 | -5.625 | -5.625 | -1.967 | -0.006 | 80.00000 | 0.9485947 | -0.006 | -0.49 |
27 | T_FARR-1 | 52118 | -1 | F | T | F | T | NULL | -72.00000 | -8.000 | -8.000 | -8.000 | -2.798 | -0.009 | 80.00000 | 0.9712647 | -0.009 | -0.71 |
28 | T_FARR-2 | 51717 | -1 | F | T | F | T | NULL | -72.00000 | -8.500 | -8.500 | -8.500 | -2.972 | -0.010 | 80.00000 | 0.9712647 | -0.009 | -0.76 |
29 | E_BRDUW-1 | 42923 | -1 | F | T | F | T | NULL | -71.36000 | -19.750 | -19.750 | -19.750 | -6.907 | -0.023 | 80.00000 | 0.9712647 | -0.022 | -1.76 |
30 | T_KILBW-1 | 49312 | -1 | F | T | F | T | NULL | -71.50000 | -21.750 | -21.750 | -21.750 | -7.606 | -0.025 | 80.00000 | 0.9485947 | -0.024 | -1.90 |
31 | T_MILWW-1 | 50085 | -1 | F | T | F | T | NULL | -70.00000 | -13.000 | -13.000 | -13.000 | -4.546 | -0.015 | 80.00000 | 0.9485947 | -0.014 | -1.13 |
32 | T_GLNDO-1 | 77285 | -1 | F | T | F | T | NULL | 0.00000 | -40.000 | -40.000 | -40.000 | -13.988 | -0.046 | 80.00000 | 0.9485947 | -0.044 | -3.49 |
33 | T_PEMB-21 | 85355 | -1 | F | F | F | F | NULL | 80.00000 | -22.858 | -22.858 | -22.858 | -22.858 | -0.075 | 80.00000 | 0.9997464 | -0.075 | -6.01 |
34 | T_PEMB-21 | 85356 | -1 | F | F | F | F | NULL | 80.00000 | -10.844 | -10.844 | -10.844 | -10.844 | -0.036 | 80.00000 | 0.9997464 | -0.036 | -2.85 |
35 | T_PEMB-21 | 85357 | -1 | F | F | F | F | NULL | 80.00000 | -10.833 | -10.833 | -10.833 | -10.833 | -0.036 | 80.00000 | 0.9997464 | -0.036 | -2.85 |
36 | T_GRIFW-1 | 52982 | -1 | F | T | F | T | NULL | -70.97000 | -31.483 | -31.483 | -31.483 | -11.010 | -0.036 | 80.00000 | 0.9485947 | -0.034 | -2.75 |
37 | T_GRIFW-2 | 52905 | -1 | F | T | F | T | NULL | -70.97000 | -31.483 | -31.483 | -31.483 | -11.010 | -0.036 | 80.00000 | 0.9485947 | -0.034 | -2.75 |
38 | T_GORDW-1 | 50221 | -1 | F | T | F | T | NULL | -74.01000 | -27.492 | -27.492 | -27.492 | -9.614 | -0.032 | 80.00000 | 0.9485947 | -0.030 | -2.40 |
39 | E_BABAW-1 | 40406 | -1 | F | T | F | T | NULL | -71.50000 | -25.500 | -25.500 | -25.500 | -8.917 | -0.029 | 80.00000 | 0.9485947 | -0.028 | -2.23 |
40 | E_BRYBW-1 | 37186 | -1 | F | T | F | T | NULL | -72.00000 | -21.500 | -21.500 | -21.500 | -7.519 | -0.025 | 80.00000 | 0.9485947 | -0.023 | -1.88 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.