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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_DIDCB6 | 158316 | 1 | F | F | F | F | NULL | 220.00000 | 3.111 | 3.111 | 3.111 | 3.111 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DIDCB6 | 158315 | 1 | F | F | F | F | NULL | 220.00000 | 72.139 | 72.139 | 72.139 | 72.139 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DIDCB6 | 158314 | 1 | F | F | F | F | NULL | 220.00000 | 29.750 | 29.750 | 29.750 | 29.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2 | NULL | NULL | F | T | F | F | NULL | 223.00000 | 110.000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CDCL-1 | 125077 | 1 | F | F | F | F | NULL | 230.00000 | 53.625 | 53.625 | 53.625 | 53.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-7 | 107046 | 1 | F | F | F | F | NULL | 230.00000 | 1.583 | 1.583 | 1.583 | 1.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-7 | 107044 | 1 | F | F | F | F | NULL | 230.00000 | 49.083 | 49.083 | 49.083 | 49.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-7 | 107043 | 1 | F | F | F | F | NULL | 230.00000 | 44.234 | 44.234 | 44.234 | 44.234 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-7 | 107041 | 1 | F | F | F | F | NULL | 230.00000 | 0.099 | 0.099 | 0.099 | 0.099 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-7 | 107040 | 1 | F | F | F | F | NULL | 230.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CDCL-1 | 125080 | 1 | F | F | F | F | NULL | 230.00000 | 43.875 | 43.875 | 43.875 | 43.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CDCL-1 | 125081 | 1 | F | F | F | F | NULL | 230.00000 | 11.125 | 11.125 | 11.125 | 11.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CDCL-1 | 125082 | 1 | F | F | F | F | NULL | 230.00000 | 47.833 | 47.833 | 47.833 | 47.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CDCL-1 | 125084 | 1 | F | F | F | F | NULL | 230.00000 | 34.042 | 34.042 | 34.042 | 34.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CDCL-1 | 125085 | 1 | F | F | F | F | NULL | 230.00000 | 9.500 | 9.500 | 9.500 | 9.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DAMC-1 | 136055 | 1 | F | F | F | F | NULL | 234.00000 | 147.250 | 147.250 | 147.250 | 147.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DAMC-1 | 136060 | 1 | F | F | F | F | NULL | 234.00000 | 92.667 | 92.667 | 92.667 | 92.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DAMC-1 | 136061 | 2 | F | F | F | F | NULL | 234.00000 | 5.786 | 5.786 | 5.786 | 5.786 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DAMC-1 | 136062 | 2 | F | F | F | F | NULL | 234.00000 | 13.661 | 13.661 | 13.661 | 13.661 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DAMC-1 | 136063 | 2 | F | F | F | F | NULL | 234.00000 | 31.929 | 31.929 | 31.929 | 31.929 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DAMC-1 | 136064 | 1 | F | F | F | F | NULL | 234.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DAMC-1 | 136066 | 2 | F | F | F | F | NULL | 234.00000 | 15.360 | 15.360 | 15.360 | 15.360 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DAMC-1 | 136065 | 2 | F | F | F | F | NULL | 234.00000 | 28.800 | 28.800 | 28.800 | 28.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_SHOS-1 | 117568 | 1 | F | F | F | F | NULL | 234.50000 | 58.333 | 58.333 | 58.333 | 58.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_SHOS-1 | 117569 | 2 | F | F | F | F | NULL | 234.50000 | 8.929 | 8.929 | 8.929 | 8.929 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_SHOS-1 | 117570 | 1 | F | F | F | F | NULL | 234.50000 | 41.667 | 41.667 | 41.667 | 41.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_MRWD-1 | 139789 | 1 | F | F | F | F | NULL | 240.00000 | 137.183 | 137.183 | 137.183 | 137.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_MRWD-1 | 139791 | 1 | F | F | F | F | NULL | 240.00000 | 87.817 | 87.817 | 87.817 | 87.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_SHBA-1 | 192242 | 1 | F | F | F | F | NULL | 245.00000 | 166.667 | 166.667 | 166.667 | 130.421 | 0.430 | 245.00000 | 0.9809562 | 0.422 | 103.30 |
30 | T_SHBA-1 | 192246 | 1 | F | F | F | F | NULL | 245.00000 | 33.333 | 33.333 | 33.333 | 26.084 | 0.086 | 245.00000 | 0.9809562 | 0.084 | 20.66 |
31 | T_SHBA-1 | 192247 | 2 | F | F | F | F | NULL | 245.00000 | 7.813 | 7.813 | 7.813 | 6.113 | 0.020 | 245.00000 | 0.9809562 | 0.020 | 4.84 |
32 | T_SHBA-1 | 192248 | 2 | F | F | F | F | NULL | 245.00000 | 31.146 | 31.146 | 31.146 | 24.372 | 0.080 | 245.00000 | 0.9809562 | 0.079 | 19.30 |
33 | T_SHBA-1 | 192249 | 2 | F | F | F | F | NULL | 245.00000 | 24.933 | 24.933 | 24.933 | 19.511 | 0.064 | 245.00000 | 0.9809562 | 0.063 | 15.45 |
34 | T_SCCL-3 | 105737 | 1 | F | F | F | F | NULL | 245.00000 | 10.650 | 10.650 | 10.650 | 8.334 | 0.027 | 245.00000 | 0.9809562 | 0.027 | 6.60 |
35 | T_SCCL-3 | 105736 | 1 | F | F | F | F | NULL | 245.00000 | 11.704 | 11.704 | 11.704 | 9.158 | 0.030 | 245.00000 | 0.9809562 | 0.030 | 7.25 |
36 | T_SCCL-3 | 105735 | 1 | F | F | F | F | NULL | 245.00000 | 27.250 | 27.250 | 27.250 | 21.324 | 0.070 | 245.00000 | 0.9809562 | 0.069 | 16.89 |
37 | T_SCCL-3 | 105734 | 1 | F | F | F | F | NULL | 245.00000 | 1.905 | 1.905 | 1.905 | 1.491 | 0.005 | 245.00000 | 0.9809562 | 0.005 | 1.18 |
38 | T_SCCL-3 | 105733 | 1 | F | F | F | F | NULL | 245.00000 | 47.750 | 47.750 | 47.750 | 37.366 | 0.123 | 245.00000 | 0.9809562 | 0.121 | 29.59 |
39 | T_SHBA-1 | 192250 | 2 | F | F | F | F | NULL | 245.00000 | 24.622 | 24.622 | 24.622 | 19.267 | 0.064 | 245.00000 | 0.9809562 | 0.062 | 15.26 |
40 | 1 | NULL | NULL | F | T | F | F | NULL | 250.00000 | 67.500 | 67.500 | 67.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_STAY-4 | 93292 | 1 | F | F | F | F | NULL | 252.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_PEMB-41 | 80804 | 1 | F | T | F | F | NULL | 252.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_PEMB-21 | 86086 | 1 | F | T | F | F | NULL | 270.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_PEMB-31 | 80592 | 1 | F | F | F | F | NULL | 270.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 6 | NULL | NULL | F | T | F | F | NULL | 295.00000 | 111.000 | 111.000 | 111.000 | 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_DAMC-1 | 136063 | 2 | F | F | F | F | NULL | 140.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SHBA-1 | 192248 | 2 | F | F | F | F | NULL | 0.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 3 | NULL | NULL | F | T | F | F | NULL | 150.02000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 4 | NULL | NULL | F | T | F | F | NULL | 148.52000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 7 | NULL | NULL | F | T | F | F | NULL | 130.17000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 5 | NULL | NULL | F | T | F | F | NULL | 120.48000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_BDCHW-1 | 11989 | -1 | F | T | F | F | NULL | 7.77000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GORDW-2 | 1892 | -1 | F | T | F | F | NULL | -8.52000 | -12.025 | -12.025 | -12.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GORDW-2 | 1891 | -1 | F | T | F | F | NULL | -8.52000 | -6.475 | -6.475 | -6.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__PMARB001 | 21159 | -1 | F | T | F | F | NULL | -58.95000 | -13.767 | -13.767 | -13.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__PMARB001 | 21158 | -1 | F | T | F | F | NULL | -58.95000 | -15.733 | -15.733 | -15.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_STRNW-1 | 42645 | -1 | F | T | F | F | NULL | -66.74000 | -1.675 | -1.675 | -1.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_STRNW-1 | 42644 | -1 | F | T | F | F | NULL | -66.74000 | -31.825 | -31.825 | -31.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GLNDO-1 | 78238 | -1 | F | T | F | F | NULL | -67.13000 | -19.408 | -19.408 | -19.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | M_CAS-GAR01 | 56748 | -1 | F | T | F | F | NULL | -67.13000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | M_CAS-GAR01 | 56749 | -1 | F | T | F | F | NULL | -67.13000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | M_CAS-GAR01 | 56750 | -1 | F | T | F | F | NULL | -67.13000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_GLNDO-1 | 78237 | -1 | F | T | F | F | NULL | -67.13000 | -25.092 | -25.092 | -25.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CGTHW-1 | 31827 | -1 | F | T | F | F | NULL | -70.00000 | -27.025 | -27.025 | -27.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CGTHW-1 | 31826 | -1 | F | T | F | F | NULL | -70.00000 | -7.475 | -7.475 | -7.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GRIFW-1 | 53765 | -1 | F | T | F | F | NULL | -70.97000 | -12.183 | -12.183 | -12.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_GRIFW-1 | 53766 | -1 | F | T | F | F | NULL | -70.97000 | -30.825 | -30.825 | -30.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_GRIFW-2 | 53677 | -1 | F | T | F | F | NULL | -70.97000 | -29.383 | -29.383 | -29.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_GRIFW-2 | 53678 | -1 | F | T | F | F | NULL | -70.97000 | -13.625 | -13.625 | -13.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_BRDUW-1 | 43521 | -1 | F | T | F | F | NULL | -71.36000 | -28.800 | -28.800 | -28.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_BRDUW-1 | 43522 | -1 | F | T | F | F | NULL | -71.36000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_BHLAW-1 | 33410 | -1 | F | T | F | F | NULL | -71.42000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_BHLAW-1 | 33409 | -1 | F | T | F | F | NULL | -71.42000 | -52.200 | -52.200 | -52.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_KILBW-1 | 49967 | -1 | F | T | F | F | NULL | -71.50000 | -7.258 | -7.258 | -7.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_KILBW-1 | 49966 | -1 | F | T | F | F | NULL | -71.50000 | -26.242 | -26.242 | -26.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_BABAW-1 | 40995 | -1 | F | T | F | F | NULL | -71.50000 | -5.633 | -5.633 | -5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_BABAW-1 | 40994 | -1 | F | T | F | F | NULL | -71.50000 | -20.367 | -20.367 | -20.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_FARR-2 | 52305 | -1 | F | T | F | F | NULL | -72.00000 | -3.833 | -3.833 | -3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_FARR-2 | 52304 | -1 | F | T | F | F | NULL | -72.00000 | -19.167 | -19.167 | -19.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_BRYBW-1 | 37738 | -1 | F | T | F | F | NULL | -72.00000 | -3.450 | -3.450 | -3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_BRYBW-1 | 37737 | -1 | F | T | F | F | NULL | -72.00000 | -19.550 | -19.550 | -19.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_FARR-1 | 52719 | -1 | F | T | F | F | NULL | -72.00000 | -17.633 | -17.633 | -17.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_FARR-1 | 52720 | -1 | F | T | F | F | NULL | -72.00000 | -5.367 | -5.367 | -5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_LCLTW-1 | 34468 | -1 | F | T | F | F | NULL | -74.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_LCLTW-1 | 34467 | -1 | F | T | F | F | NULL | -74.00000 | -16.875 | -16.875 | -16.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_GORDW-1 | 50766 | -1 | F | T | F | F | NULL | -74.01000 | -27.417 | -27.417 | -27.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_GORDW-1 | 50767 | -1 | F | T | F | F | NULL | -74.01000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_CRMLW-1 | 28828 | -1 | F | T | F | F | NULL | -75.00000 | -13.425 | -13.425 | -13.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_CRMLW-1 | 28827 | -1 | F | T | F | F | NULL | -75.00000 | -7.325 | -7.325 | -7.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__PSTAT001 | 33839 | -1 | F | T | F | F | NULL | -75.00000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__PSTAT001 | 33838 | -1 | F | T | F | F | NULL | -75.00000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | C__PSTAT011 | 6735 | -1 | F | T | F | F | NULL | -76.00000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | C__PSTAT011 | 6736 | -1 | F | T | F | F | NULL | -76.00000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_BNWKW-1 | 26636 | -1 | F | T | F | F | NULL | -78.00000 | -4.789 | -4.789 | -4.789 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | E_MOYEW-1 | 30494 | -1 | F | T | F | F | NULL | -78.00000 | -11.672 | -11.672 | -11.672 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | E_MOYEW-1 | 30493 | -1 | F | T | F | F | NULL | -78.00000 | -11.078 | -11.078 | -11.078 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | E_BETHW-1 | 55665 | -1 | F | T | F | F | NULL | -78.71000 | -7.525 | -7.525 | -7.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_EDINW-1 | 56126 | -1 | F | T | F | F | NULL | -95.00000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_EDINW-1 | 56127 | -1 | F | T | F | F | NULL | -95.00000 | -1.983 | -1.983 | -1.983 | 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.