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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_KEAD-2 | 16869 | 1 | F | T | F | F | NULL | 87.50000 | 103.083 | 103.083 | 103.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_KEAD-2 | 16868 | 1 | F | T | F | F | NULL | 87.50000 | 86.917 | 86.917 | 86.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_RATS-2 | 140055 | 1 | F | T | F | F | NULL | 99.45000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RATS-2 | 140056 | 1 | F | T | F | F | NULL | 99.45000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-2 | 102614 | 1 | F | T | F | F | NULL | 104.20000 | 23.500 | 23.500 | 23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 102613 | 1 | F | T | F | F | NULL | 104.20000 | 86.500 | 86.500 | 86.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SEAB-1 | 149532 | 1 | F | T | F | F | NULL | 142.00000 | 82.733 | 82.733 | 82.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SEAB-1 | 149533 | 1 | F | T | F | F | NULL | 142.00000 | 36.267 | 36.267 | 36.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_PEMB-41 | 95886 | 1 | F | T | F | F | NULL | 143.00000 | 90.083 | 90.083 | 90.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_PEMB-41 | 95887 | 1 | F | T | F | F | NULL | 143.00000 | 24.917 | 24.917 | 24.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DIDCB5 | 144881 | 1 | F | T | F | F | NULL | 145.00000 | 55.667 | 55.667 | 55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DIDCB5 | 144882 | 1 | F | T | F | F | NULL | 145.00000 | 44.333 | 44.333 | 44.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_PEMB-21 | 103953 | 1 | F | T | F | F | NULL | 150.00000 | 87.208 | 87.208 | 87.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_PEMB-21 | 103954 | 1 | F | T | F | F | NULL | 150.00000 | 25.292 | 25.292 | 25.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DRAXX-3 | 184281 | 1 | F | T | F | F | NULL | 160.80000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DRAXX-3 | 184280 | 1 | F | T | F | F | NULL | 160.80000 | 131.667 | 131.667 | 131.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_LAGA-1 | 149811 | 1 | F | T | F | F | NULL | 173.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_LAGA-1 | 149810 | 1 | F | T | F | F | NULL | 173.00000 | 75.000 | 75.000 | 75.000 | 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_SCCL-2 | 118080 | -1 | F | F | F | F | NULL | 47.80000 | -0.633 | -0.633 | -0.633 | -0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GLNDO-1 | 96244 | -1 | F | T | F | F | NULL | 23.03000 | -49.167 | -49.167 | -49.167 | -49.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_FASN-2 | 75979 | -1 | F | T | F | F | NULL | 23.03000 | -1.283 | -1.283 | -1.283 | -1.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_ERRO-1 | 81554 | -1 | F | T | F | F | NULL | 23.03000 | -11.592 | -11.592 | -11.592 | -11.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_ERRO-2 | 79733 | -1 | F | T | F | F | NULL | 23.03000 | -11.592 | -11.592 | -11.592 | -11.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_ERRO-3 | 81030 | -1 | F | T | F | F | NULL | 23.03000 | -10.075 | -10.075 | -10.075 | -10.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_ERRO-3 | 81031 | -1 | F | T | F | F | NULL | 23.03000 | -1.517 | -1.517 | -1.517 | -1.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_FASN-2 | 75978 | -1 | F | T | F | F | NULL | 23.03000 | -9.217 | -9.217 | -9.217 | -9.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__CMRCY001 | 5952 | -1 | F | F | F | F | NULL | 20.00000 | -0.383 | -0.383 | -0.383 | -0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__HIMPO002 | 49 | -1 | F | F | F | F | NULL | 15.00000 | -0.817 | -0.817 | -0.817 | -0.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__HIMPO002 | 48 | -1 | F | F | F | F | NULL | 15.00000 | -18.783 | -18.783 | -18.783 | -18.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__BBPGM001 | 2990 | -1 | F | F | F | F | NULL | 1.47000 | -0.383 | -0.383 | -0.383 | -0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_BHOLB-1 | 16723 | -1 | F | F | F | F | NULL | -2.08000 | -1.917 | -1.917 | -1.917 | -1.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_ILMEB-1 | 3353 | -1 | F | F | F | F | NULL | -2.22000 | -8.433 | -8.433 | -8.433 | -8.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_NURSB-1 | 6073 | -1 | F | F | F | F | NULL | -5.00000 | -6.517 | -6.517 | -6.517 | -6.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_KEMB-1 | 13417 | -1 | F | F | F | F | NULL | -5.00000 | -4.177 | -4.177 | -4.177 | -4.177 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__PLOND001 | 6219 | -1 | F | T | F | F | NULL | -5.00000 | -1.307 | -1.307 | -1.307 | -1.307 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_PILLB-1 | 6930 | -1 | F | F | F | F | NULL | -11.11000 | -13.125 | -13.125 | -13.125 | -13.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CRUA-2 | 165711 | -1 | F | T | F | F | NULL | -13.00000 | -60.000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CRUA-2 | 165711 | -2 | F | T | F | F | NULL | -13.00000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CRUA-1 | 218624 | -1 | F | T | F | F | NULL | -13.00000 | -60.000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CRUA-1 | 218624 | -2 | F | T | F | F | NULL | -13.00000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2__PFLEX001 | 3456 | -1 | F | T | F | F | NULL | -20.00000 | -1.125 | -1.125 | -1.125 | -1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__MFLEX002 | 18634 | -1 | F | F | F | F | NULL | -20.00000 | -1.500 | -1.500 | -1.500 | -1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | V__NFLEX001 | 10804 | -1 | F | T | F | F | NULL | -20.00000 | -0.375 | -0.375 | -0.375 | -0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_ARNKB-2 | 9908 | -1 | F | F | F | F | NULL | -20.00000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_COWB-1 | 13664 | -1 | F | F | F | F | NULL | -20.00000 | -18.783 | -18.783 | -18.783 | -18.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_BTUIW-3 | 16002 | -1 | F | T | F | F | NULL | -21.42000 | -3.133 | -3.133 | -3.133 | -3.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_BTUIW-3 | 16001 | -1 | F | T | F | F | NULL | -21.42000 | -20.367 | -20.367 | -20.367 | -20.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SGRWO-1 | 5924 | -1 | F | T | F | F | NULL | -21.99000 | -24.733 | -24.733 | -24.733 | -1.103 | -0.091 | -21.99000 | 0.9585533 | -0.087 | 1.92 |
31 | T_SGRWO-1 | 5923 | -1 | F | T | F | F | NULL | -21.99000 | -46.367 | -46.367 | -46.367 | -2.068 | -0.171 | -21.99000 | 0.9585533 | -0.163 | 3.59 |
32 | T_SGRWO-6 | 7555 | -1 | F | T | F | F | NULL | -21.99000 | -37.733 | -37.733 | -37.733 | -1.683 | -0.139 | -21.99000 | 0.9585533 | -0.133 | 2.93 |
33 | T_SGRWO-6 | 7554 | -1 | F | T | F | F | NULL | -21.99000 | -55.883 | -55.883 | -55.883 | -2.493 | -0.206 | -21.99000 | 0.9585533 | -0.197 | 4.33 |
34 | T_SGRWO-2 | 4814 | -1 | F | T | F | F | NULL | -21.99000 | -10.392 | -10.392 | -10.392 | -0.464 | -0.038 | -21.99000 | 0.9585533 | -0.037 | 0.81 |
35 | T_SGRWO-2 | 4815 | -1 | F | T | F | F | NULL | -21.99000 | -4.133 | -4.133 | -4.133 | -0.184 | -0.015 | -21.99000 | 0.9585533 | -0.015 | 0.32 |
36 | T_SGRWO-3 | 6965 | -1 | F | T | F | F | NULL | -21.99000 | -36.867 | -36.867 | -36.867 | -1.644 | -0.136 | -21.99000 | 0.9585533 | -0.130 | 2.86 |
37 | T_SGRWO-3 | 6966 | -1 | F | T | F | F | NULL | -21.99000 | -2.192 | -2.192 | -2.192 | -0.098 | -0.008 | -21.99000 | 0.9585533 | -0.008 | 0.17 |
38 | T_SGRWO-4 | 6863 | -1 | F | T | F | F | NULL | -21.99000 | -24.667 | -24.667 | -24.667 | -1.100 | -0.091 | -21.99000 | 0.9585533 | -0.087 | 1.91 |
39 | T_SGRWO-4 | 6864 | -1 | F | T | F | F | NULL | -21.99000 | -9.383 | -9.383 | -9.383 | -0.419 | -0.035 | -21.99000 | 0.9585533 | -0.033 | 0.73 |
40 | T_SGRWO-5 | 6525 | -1 | F | T | F | F | NULL | -21.99000 | -10.725 | -10.725 | -10.725 | -0.478 | -0.039 | -21.99000 | 0.9585533 | -0.038 | 0.83 |
41 | T_SGRWO-5 | 6526 | -1 | F | T | F | F | NULL | -21.99000 | -8.808 | -8.808 | -8.808 | -0.393 | -0.032 | -21.99000 | 0.9585533 | -0.031 | 0.68 |
42 | T_CUMHW-1 | 2889 | -1 | F | T | F | F | NULL | -30.77000 | -7.025 | -7.025 | -7.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_CUMHW-1 | 2890 | -1 | F | T | F | F | NULL | -30.77000 | -10.975 | -10.975 | -10.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_CRDEW-1 | 14464 | -1 | F | T | F | F | NULL | -31.00000 | -0.608 | -0.608 | -0.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_CRDEW-1 | 14463 | -1 | F | T | F | F | NULL | -31.00000 | -5.392 | -5.392 | -5.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_CRDEW-2 | 14455 | -1 | F | T | F | F | NULL | -31.00000 | -5.392 | -5.392 | -5.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_CRDEW-2 | 14456 | -1 | F | T | F | F | NULL | -31.00000 | -0.608 | -0.608 | -0.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_HALSW-1 | 16036 | -1 | F | T | F | F | NULL | -31.90000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_HALSW-1 | 16037 | -1 | F | T | F | F | NULL | -31.90000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_KENNW-1 | 8877 | -1 | F | T | F | F | NULL | -32.65000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_KENNW-1 | 8876 | -1 | F | T | F | F | NULL | -32.65000 | -27.833 | -27.833 | -27.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_KENNW-1 | 8875 | -1 | F | T | F | F | NULL | -32.65000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__NHPOW002 | 2289 | -1 | F | T | F | F | NULL | -43.68000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_DRAXX-1 | 174700 | -1 | F | F | F | F | NULL | -61.04000 | -0.002 | -0.002 | -0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_DRAXX-1 | 174699 | -1 | F | F | F | F | NULL | -61.04000 | -0.009 | -0.009 | -0.009 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_DRAXX-1 | 174698 | -1 | F | F | F | F | NULL | -61.04000 | -171.750 | -171.750 | -171.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_AKGLW-3 | 13138 | -1 | F | T | F | F | NULL | -68.00000 | -29.333 | -29.333 | -29.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_AKGLW-3 | 13137 | -1 | F | T | F | F | NULL | -68.00000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | E_BABAW-1 | 55468 | -1 | F | T | F | F | NULL | -71.50000 | -18.242 | -18.242 | -18.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | E_BABAW-1 | 55467 | -1 | F | T | F | F | NULL | -71.50000 | -1.258 | -1.258 | -1.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_HOWBO-2 | 2958 | -1 | F | F | F | F | NULL | -84.53000 | -107.492 | -107.492 | -107.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_HOWBO-1 | 3027 | -1 | F | F | F | F | NULL | -84.53000 | -140.992 | -140.992 | -140.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_DOREW-2 | 33442 | -1 | F | T | F | F | NULL | -89.51000 | -2.404 | -2.404 | -2.404 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_DOREW-2 | 33443 | -1 | F | T | F | F | NULL | -89.51000 | -33.846 | -33.846 | -33.846 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_DOREW-1 | 34363 | -1 | F | T | F | F | NULL | -89.51000 | -6.941 | -6.941 | -6.941 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_DOREW-1 | 34364 | -1 | F | T | F | F | NULL | -89.51000 | -39.809 | -39.809 | -39.809 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_MOWEO-2 | 17368 | -1 | F | T | F | F | NULL | -91.68000 | -31.600 | -31.600 | -31.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_MOWEO-2 | 17369 | -1 | F | T | F | F | NULL | -91.68000 | -47.400 | -47.400 | -47.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_MOWEO-3 | 15415 | -1 | F | T | F | F | NULL | -91.68000 | -7.367 | -7.367 | -7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_MOWEO-3 | 15416 | -1 | F | T | F | F | NULL | -91.68000 | -18.633 | -18.633 | -18.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_MOWEO-1 | 16553 | -1 | F | T | F | F | NULL | -91.68000 | -2.356 | -2.356 | -2.356 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | T_MOWEO-1 | 16554 | -1 | F | T | F | F | NULL | -91.68000 | -103.036 | -103.036 | -103.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | T_MOWEO-1 | 16555 | -1 | F | T | F | F | NULL | -91.68000 | -0.608 | -0.608 | -0.608 | 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.