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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_SEAB-2 | 100327 | 1 | F | F | F | F | NULL | 330.00000 | 113.308 | 113.308 | 113.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_KEAD-1 | 124592 | 1 | F | F | F | F | NULL | 2500.00000 | 88.392 | 88.392 | 88.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_KEAD-1 | 124593 | 1 | F | F | F | F | NULL | 2500.00000 | 11.608 | 11.608 | 11.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-2 | 76064 | 1 | F | F | F | F | NULL | 2750.00000 | 69.640 | 69.640 | 69.640 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_LAGA-1 | 117302 | 1 | F | F | F | F | NULL | 3950.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_LAGA-1 | 117303 | 1 | F | F | F | F | NULL | 3950.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_LAGA-1 | 117304 | 1 | F | F | F | F | NULL | 3950.00000 | 22.222 | 22.222 | 22.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_LAGA-1 | 117305 | 1 | F | F | F | F | NULL | 3950.00000 | 2.778 | 2.778 | 2.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-3 | 98320 | 1 | F | F | F | F | NULL | 4000.00000 | 0.375 | 0.375 | 0.375 | 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_CRUA-1 | 169316 | -1 | F | F | F | F | NULL | 60.00000 | -5.100 | -5.100 | -5.100 | -5.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CRUA-1 | 169317 | -1 | F | F | F | F | NULL | 60.00000 | -6.800 | -6.800 | -6.800 | -6.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CRUA-1 | 169318 | -1 | F | F | F | F | NULL | 60.00000 | -12.867 | -12.867 | -12.867 | -12.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CRUA-1 | 169319 | -1 | F | F | F | F | NULL | 60.00000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CRUA-2 | 136796 | -1 | F | F | F | F | NULL | 60.00000 | -1.700 | -1.700 | -1.700 | -1.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CRUA-2 | 136797 | -1 | F | F | F | F | NULL | 60.00000 | -6.800 | -6.800 | -6.800 | -6.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CRUA-2 | 136798 | -1 | F | F | F | F | NULL | 60.00000 | -3.400 | -3.400 | -3.400 | -3.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CRUA-2 | 136799 | -1 | F | F | F | F | NULL | 60.00000 | -2.267 | -2.267 | -2.267 | -2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CRUA-2 | 136800 | -1 | F | F | F | F | NULL | 60.00000 | -3.400 | -3.400 | -3.400 | -3.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CRUA-2 | 136801 | -1 | F | F | F | F | NULL | 60.00000 | -2.267 | -2.267 | -2.267 | -2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CRUA-2 | 136802 | -1 | F | F | F | F | NULL | 60.00000 | -4.533 | -4.533 | -4.533 | -4.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CRUA-2 | 136803 | -1 | F | F | F | F | NULL | 60.00000 | -10.600 | -10.600 | -10.600 | -10.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CRUA-2 | 136804 | -1 | F | F | F | F | NULL | 60.00000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CRUA-2 | 136805 | -1 | F | F | F | F | NULL | 60.00000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CRUA-4 | 101750 | -1 | F | F | F | F | NULL | 60.00000 | -9.167 | -9.167 | -9.167 | -9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CRUA-4 | 101751 | -1 | F | F | F | F | NULL | 60.00000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CRUA-4 | 101752 | -1 | F | F | F | F | NULL | 60.00000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CRUA-4 | 101753 | -1 | F | F | F | F | NULL | 60.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CRUA-4 | 101754 | -1 | F | F | F | F | NULL | 60.00000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CARR-2 | 60376 | -1 | F | F | F | F | NULL | 55.50000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CARR-2 | 60377 | -1 | F | F | F | F | NULL | 55.50000 | -1.501 | -1.501 | -1.501 | -1.501 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CARR-1 | 64007 | -1 | F | F | F | F | NULL | 55.00000 | -4.533 | -4.533 | -4.533 | -4.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CARR-1 | 64008 | -1 | F | F | F | F | NULL | 55.00000 | -3.967 | -3.967 | -3.967 | -3.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__MSTAT002 | 278 | -1 | T | F | F | F | NULL | 53.10000 | -6.400 | -6.400 | -6.400 | -6.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__DSTAT001 | 9099 | -1 | F | F | F | F | NULL | 53.00000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_ERRO-1 | 63708 | -1 | F | F | F | F | NULL | 51.75000 | -1.375 | -1.375 | -1.375 | -1.324 | -0.019 | 51.75000 | 0.9516050 | -0.018 | -0.95 |
27 | T_ERRO-1 | 63709 | -1 | F | F | F | F | NULL | 51.75000 | -0.125 | -0.125 | -0.125 | -0.120 | -0.002 | 51.75000 | 0.9516050 | -0.002 | -0.09 |
28 | T_SLOY-3 | 59252 | -1 | F | F | F | F | NULL | 51.75000 | -0.583 | -0.583 | -0.583 | -0.562 | -0.008 | 51.75000 | 0.9516050 | -0.008 | -0.40 |
29 | T_ERRO-2 | 61745 | -1 | F | F | F | F | NULL | 51.75000 | -1.375 | -1.375 | -1.375 | -1.324 | -0.019 | 51.75000 | 0.9516050 | -0.018 | -0.95 |
30 | T_ERRO-2 | 61746 | -1 | F | F | F | F | NULL | 51.75000 | -0.125 | -0.125 | -0.125 | -0.120 | -0.002 | 51.75000 | 0.9516050 | -0.002 | -0.09 |
31 | T_ERRO-3 | 63136 | -1 | F | F | F | F | NULL | 51.75000 | -1.375 | -1.375 | -1.375 | -1.324 | -0.019 | 51.75000 | 0.9516050 | -0.018 | -0.95 |
32 | T_ERRO-3 | 63137 | -1 | F | F | F | F | NULL | 51.75000 | -0.125 | -0.125 | -0.125 | -0.120 | -0.002 | 51.75000 | 0.9516050 | -0.002 | -0.09 |
33 | T_FINL-1 | 54501 | -1 | F | F | F | F | NULL | 51.75000 | -3.475 | -3.475 | -3.475 | -3.347 | -0.049 | 51.75000 | 0.9516050 | -0.046 | -2.39 |
34 | T_FINL-1 | 54502 | -1 | F | F | F | F | NULL | 51.75000 | -0.025 | -0.025 | -0.025 | -0.024 | 0.000 | 51.75000 | 0.9516050 | 0.000 | -0.02 |
35 | T_SLOY-2 | 63407 | -1 | F | F | F | F | NULL | 51.75000 | -0.583 | -0.583 | -0.583 | -0.562 | -0.008 | 51.75000 | 0.9516050 | -0.008 | -0.40 |
36 | T_FASN-2 | 57385 | -1 | F | F | F | F | NULL | 51.75000 | -7.333 | -7.333 | -7.333 | -7.062 | -0.102 | 51.75000 | 0.9516050 | -0.097 | -5.04 |
37 | E_CLAC-1 | 62582 | -1 | F | F | F | F | NULL | 51.75000 | -4.167 | -4.167 | -4.167 | -4.013 | -0.058 | 51.75000 | 0.9516050 | -0.055 | -2.87 |
38 | E_CLAC-1 | 62583 | -1 | F | F | F | F | NULL | 51.75000 | -5.833 | -5.833 | -5.833 | -5.618 | -0.081 | 51.75000 | 0.9516050 | -0.078 | -4.01 |
39 | T_GLNDO-1 | 72852 | -1 | F | F | F | F | NULL | 51.75000 | -13.225 | -13.225 | -13.225 | -12.736 | -0.185 | 51.75000 | 0.9516050 | -0.176 | -9.10 |
40 | T_GLNDO-1 | 72853 | -1 | F | F | F | F | NULL | 51.75000 | -30.842 | -30.842 | -30.842 | -29.702 | -0.431 | 51.75000 | 0.9516050 | -0.410 | -21.22 |
41 | T_GLNDO-1 | 72854 | -1 | F | F | F | F | NULL | 51.75000 | -0.433 | -0.433 | -0.433 | -0.417 | -0.006 | 51.75000 | 0.9516050 | -0.006 | -0.30 |
42 | M_SLOY-1 | 63678 | -1 | F | F | F | F | NULL | 51.75000 | -0.583 | -0.583 | -0.583 | -0.562 | -0.008 | 51.75000 | 0.9516050 | -0.008 | -0.40 |
43 | T_COSO-1 | 182824 | -1 | F | F | F | F | NULL | 51.50000 | -12.067 | -12.067 | -12.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_COSO-1 | 182823 | -1 | F | F | F | F | NULL | 51.50000 | -33.183 | -33.183 | -33.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_COSO-1 | 182822 | -1 | F | F | F | F | NULL | 51.50000 | -24.383 | -24.383 | -24.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_COSO-1 | 182821 | -1 | F | F | F | F | NULL | 51.50000 | -11.733 | -11.733 | -11.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_COSO-1 | 182820 | -1 | F | F | F | F | NULL | 51.50000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_SPLN-1 | 187104 | -1 | F | F | F | F | NULL | 51.50000 | -4.056 | -4.056 | -4.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_SPLN-1 | 187105 | -2 | F | F | F | F | NULL | 51.50000 | -29.431 | -29.431 | -29.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_SPLN-1 | 187105 | -1 | F | F | F | F | NULL | 51.50000 | -1.444 | -1.444 | -1.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_SPLN-1 | 187104 | -2 | F | F | F | F | NULL | 51.50000 | -20.969 | -20.969 | -20.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_ROCK-1 | 174516 | -1 | F | F | F | F | NULL | 51.50000 | -30.996 | -30.996 | -30.996 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_ROCK-1 | 174517 | -1 | F | F | F | F | NULL | 51.50000 | -20.800 | -20.800 | -20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_ROCK-1 | 174518 | -1 | F | F | F | F | NULL | 51.50000 | -23.333 | -23.333 | -23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_SPLN-1 | 187103 | -1 | F | F | F | F | NULL | 51.50000 | -12.020 | -12.020 | -12.020 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_SPLN-1 | 187103 | -2 | F | F | F | F | NULL | 51.50000 | -32.892 | -32.892 | -32.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_SPLN-1 | 187102 | -1 | F | F | F | F | NULL | 51.50000 | -2.480 | -2.480 | -2.480 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_SPLN-1 | 187102 | -2 | F | F | F | F | NULL | 51.50000 | -0.784 | -0.784 | -0.784 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | 2__ESTAT001 | 8644 | -1 | F | F | F | F | NULL | 51.10000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_CARR-2 | 60378 | -2 | F | F | F | F | NULL | 51.00000 | -13.125 | -13.125 | -13.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_CARR-2 | 60377 | -2 | F | F | F | F | NULL | 51.00000 | -0.959 | -0.959 | -0.959 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_CARR-2 | 60376 | -2 | F | F | F | F | NULL | 51.00000 | -3.791 | -3.791 | -3.791 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | E_SHOS-1 | 110711 | -1 | F | F | F | F | NULL | 51.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | E_SHOS-1 | 110710 | -1 | F | F | F | F | NULL | 51.00000 | -5.917 | -5.917 | -5.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | E_SHOS-1 | 110709 | -1 | F | F | F | F | NULL | 51.00000 | -9.083 | -9.083 | -9.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | E_SHOS-1 | 110708 | -1 | F | F | F | F | NULL | 51.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_RYHPS-1 | 135828 | -1 | F | F | F | F | NULL | 51.00000 | -0.146 | -0.146 | -0.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_RYHPS-1 | 135827 | -1 | F | F | F | F | NULL | 51.00000 | -15.688 | -15.688 | -15.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_DAMC-1 | 127881 | -1 | F | F | F | F | NULL | 51.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_CARR-1 | 64009 | -2 | F | F | F | F | NULL | 50.50000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_DIDCB5 | 121072 | -1 | F | F | F | F | NULL | 46.62000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | T_DIDCB5 | 121071 | -1 | F | F | F | F | NULL | 46.62000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | T_SHBA-2 | 163204 | -1 | F | F | F | F | NULL | 0.00000 | -20.625 | -20.625 | -20.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | T_SHBA-2 | 163203 | -1 | F | F | F | F | NULL | 0.00000 | -6.875 | -6.875 | -6.875 | 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.