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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_CARR-1 | 81795 | 1 | F | F | F | F | 0.00180 | 166.00000 | 0.425 | 0.425 | 0.425 | 0.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 1 | NULL | NULL | F | F | F | F | 0.00180 | 169.49020 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-2 | 103588 | 1 | F | F | F | F | 0.00180 | 174.00000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_FASN-3 | 61305 | 1 | F | F | F | F | 0.00180 | 185.00000 | 5.267 | 5.267 | 5.267 | 5.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_FASN-3 | 61304 | 1 | F | F | F | F | 0.00180 | 185.00000 | 4.733 | 4.733 | 4.733 | 4.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_FASN-2 | 64633 | 1 | F | F | F | F | 0.00180 | 185.00000 | 4.717 | 4.717 | 4.717 | 4.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_FASN-2 | 64632 | 1 | F | F | F | F | 0.00180 | 185.00000 | 6.283 | 6.283 | 6.283 | 6.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MRWD-1 | 148300 | 1 | F | F | F | F | 0.00180 | 190.00000 | 28.000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_MRWD-1 | 148299 | 1 | F | F | F | F | 0.00180 | 190.00000 | 52.000 | 52.000 | 52.000 | 52.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_MEDP-1 | 114773 | 1 | F | F | F | F | 0.00180 | 190.00000 | 22.000 | 22.000 | 22.000 | 22.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_MEDP-1 | 114772 | 1 | F | F | F | F | 0.00180 | 190.00000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2 | NULL | NULL | F | F | F | F | 0.00180 | 193.49010 | 49.500 | 49.500 | 49.500 | 49.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | M_SLOY-4 | 68359 | 1 | F | F | F | F | 0.00180 | 195.00000 | 11.825 | 11.825 | 11.825 | 2.972 | 0.167 | 195.00000 | 0.9615662 | 0.160 | 31.23 |
14 | M_SLOY-4 | 68360 | 1 | F | F | F | F | 0.00180 | 195.00000 | 3.175 | 3.175 | 3.175 | 0.798 | 0.045 | 195.00000 | 0.9615662 | 0.043 | 8.39 |
15 | T_ERRO-1 | 70976 | 1 | F | F | F | F | 0.00180 | 195.00000 | 11.142 | 11.142 | 11.142 | 2.801 | 0.157 | 195.00000 | 0.9615662 | 0.151 | 29.43 |
16 | T_ERRO-1 | 70977 | 1 | F | F | F | F | 0.00180 | 195.00000 | 1.358 | 1.358 | 1.358 | 0.341 | 0.019 | 195.00000 | 0.9615662 | 0.018 | 3.59 |
17 | T_SLOY-3 | 65567 | 1 | F | F | F | F | 0.00180 | 195.00000 | 11.550 | 11.550 | 11.550 | 2.903 | 0.163 | 195.00000 | 0.9615662 | 0.156 | 30.50 |
18 | T_SLOY-3 | 65568 | 1 | F | F | F | F | 0.00180 | 195.00000 | 3.450 | 3.450 | 3.450 | 0.867 | 0.049 | 195.00000 | 0.9615662 | 0.047 | 9.11 |
19 | T_FINL-1 | 60763 | 1 | F | F | F | F | 0.00180 | 195.00000 | 6.725 | 6.725 | 6.725 | 1.690 | 0.095 | 195.00000 | 0.9615662 | 0.091 | 17.76 |
20 | T_FINL-1 | 60764 | 1 | F | F | F | F | 0.00180 | 195.00000 | 1.775 | 1.775 | 1.775 | 0.446 | 0.025 | 195.00000 | 0.9615662 | 0.024 | 4.69 |
21 | E_CLAC-1 | 69374 | 1 | F | F | F | F | 0.00180 | 195.00000 | 4.833 | 4.833 | 4.833 | 1.215 | 0.068 | 195.00000 | 0.9615662 | 0.065 | 12.76 |
22 | E_CLAC-1 | 69373 | 1 | F | F | F | F | 0.00180 | 195.00000 | 15.167 | 15.167 | 15.167 | 3.812 | 0.214 | 195.00000 | 0.9615662 | 0.205 | 40.05 |
23 | 4 | NULL | NULL | F | F | F | F | 0.00180 | 197.74000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 3 | NULL | NULL | F | F | F | F | 0.00180 | 198.28000 | 13.500 | 13.500 | 13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__NFLEX003 | 1015 | 1 | F | F | F | F | 0.00180 | 200.00000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__NFLEX004 | 1022 | 1 | F | F | F | F | 0.00180 | 200.00000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__AFLEX005 | 5236 | 1 | F | F | F | F | 0.00180 | 218.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__FFLEX001 | 25355 | 1 | F | F | F | F | 0.00180 | 218.00000 | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_HUMR-1 | 175006 | 1 | F | F | F | F | 0.00180 | 218.00000 | 0.232 | 0.232 | 0.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_HUMR-1 | 175006 | 2 | F | F | F | F | 0.00180 | 218.00000 | 0.230 | 0.230 | 0.230 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_HUMR-1 | 175006 | 3 | F | F | F | F | 0.00180 | 218.00000 | 10.621 | 10.621 | 10.621 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_HUMR-1 | 175007 | 1 | F | F | F | F | 0.00180 | 218.00000 | 0.268 | 0.268 | 0.268 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_HUMR-1 | 175007 | 2 | F | F | F | F | 0.00180 | 218.00000 | 0.270 | 0.270 | 0.270 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_HUMR-1 | 175007 | 3 | F | F | F | F | 0.00180 | 218.00000 | 23.379 | 23.379 | 23.379 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__LUKPR001 | 6076 | 1 | F | F | F | F | 0.00180 | 219.00000 | 1.608 | 1.608 | 1.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_BRIDGWTR | 17481 | 1 | F | F | F | F | 0.00180 | 219.00000 | 1.808 | 1.808 | 1.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__NHPOW001 | 2865 | 1 | F | F | F | F | 0.00180 | 220.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__NHPOW001 | 2864 | 1 | F | F | F | F | 0.00180 | 220.00000 | 2.300 | 2.300 | 2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__LSTAT001 | 18727 | 1 | F | F | F | F | 0.00180 | 233.00000 | 1.000 | 1.000 | 1.000 | 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_CNQPS-1 | 89974 | -1 | F | F | F | F | NULL | 96.00000 | -34.858 | -34.858 | -34.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-1 | 89975 | -1 | F | F | F | F | NULL | 96.00000 | -8.608 | -8.608 | -8.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CNQPS-3 | 82469 | -1 | F | F | F | F | NULL | 96.00000 | -20.028 | -20.028 | -20.028 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-4 | 88715 | -1 | F | F | F | F | NULL | 96.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DAMC-1 | 140969 | -2 | F | F | F | F | NULL | 95.01000 | -1.956 | -1.956 | -1.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DAMC-1 | 140969 | -1 | F | F | F | F | NULL | 95.01000 | -1.794 | -1.794 | -1.794 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 81796 | -1 | F | F | F | F | NULL | 95.00000 | -7.625 | -7.625 | -7.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-1 | 114437 | -1 | F | F | F | F | NULL | 94.55000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-1 | 114438 | -1 | F | F | F | F | NULL | 94.55000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-3 | 109761 | -1 | F | F | F | F | NULL | 94.55000 | -18.275 | -18.275 | -18.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-3 | 109762 | -1 | F | F | F | F | NULL | 94.55000 | -7.225 | -7.225 | -7.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SEAB-1 | 121969 | -1 | F | F | F | F | NULL | 93.60000 | -5.950 | -5.950 | -5.950 | 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.