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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-2 | 57397 | -1 | F | T | F | F | NULL | 30.00000 | 5.375 | 5.375 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_FASN-1 | 53938 | -1 | F | T | F | F | NULL | 30.00000 | 5.375 | 5.375 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_FASN-3 | 54103 | -1 | F | T | F | F | NULL | 35.00000 | 2.150 | 2.150 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_BRIDGWTR | 10055 | 1 | F | F | F | F | NULL | 93.50000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_BRIDGWTR | 10056 | 1 | F | F | F | F | NULL | 93.50000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_BRIDGWTR | 10057 | 1 | F | F | F | F | NULL | 93.50000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_BRIDGWTR | 10058 | 1 | F | F | F | F | NULL | 93.50000 | 1.858 | 1.858 | 1.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__FFLEX001 | 18770 | 1 | F | F | F | F | NULL | 96.60000 | 0.275 | 0.275 | 0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__FFLEX001 | 18771 | 1 | F | F | F | F | NULL | 96.60000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__FFLEX001 | 18772 | 1 | F | F | F | F | NULL | 96.60000 | 0.725 | 0.725 | 0.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__AFLEX001 | 15906 | 1 | F | F | F | F | NULL | 101.91000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__AFLEX001 | 15907 | 1 | F | F | F | F | NULL | 101.91000 | 0.492 | 0.492 | 0.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__ESTAT001 | 8656 | 1 | F | F | F | F | NULL | 105.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__ESTAT001 | 8655 | 1 | F | F | F | F | NULL | 105.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__ESTAT001 | 8654 | 1 | F | F | F | F | NULL | 105.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__DSTAT001 | 9107 | 1 | F | F | F | F | NULL | 105.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__DSTAT001 | 9106 | 1 | F | F | F | F | NULL | 105.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__DSTAT001 | 9105 | 1 | F | F | F | F | NULL | 105.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DRAXX-2 | 156507 | 1 | F | F | F | F | NULL | 105.00000 | 110.917 | 110.917 | 110.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DRAXX-2 | 156508 | 1 | F | F | F | F | NULL | 105.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_LSTWY-1 | 30450 | 1 | F | F | F | F | NULL | 105.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_LSTWY-1 | 30449 | 1 | F | F | F | F | NULL | 105.00000 | 1.192 | 1.192 | 1.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2__GSTAT002 | 5422 | 1 | F | F | F | F | NULL | 105.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__GSTAT002 | 5423 | 1 | F | F | F | F | NULL | 105.50000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__GSTAT002 | 5424 | 1 | F | F | F | F | NULL | 105.50000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__ACNDL001 | 5630 | 1 | F | F | F | F | NULL | 107.87000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__ACNDL001 | 5629 | 1 | F | F | F | F | NULL | 107.87000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__GANGE004 | 5568 | 1 | F | F | F | F | NULL | 107.90000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__GANGE004 | 5567 | 1 | F | F | F | F | NULL | 107.90000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__GANGE004 | 5566 | 1 | F | F | F | F | NULL | 107.90000 | 6.167 | 6.167 | 6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__GANGE002 | 11325 | 1 | F | F | F | F | NULL | 107.90000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__GANGE002 | 11324 | 1 | F | F | F | F | NULL | 107.90000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__GANGE002 | 11323 | 1 | F | F | F | F | NULL | 107.90000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__NANGE001 | 9862 | 1 | F | F | F | F | NULL | 107.90000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__NANGE001 | 9861 | 1 | F | F | F | F | NULL | 107.90000 | 1.583 | 1.583 | 1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__NANGE001 | 9860 | 1 | F | F | F | F | NULL | 107.90000 | 4.400 | 4.400 | 4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__KANGE001 | 9214 | 1 | F | F | F | F | NULL | 107.90000 | 1.198 | 1.198 | 1.198 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__KANGE001 | 9213 | 1 | F | F | F | F | NULL | 107.90000 | 8.769 | 8.769 | 8.769 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__KANGE001 | 9212 | 1 | F | F | F | F | NULL | 107.90000 | 7.667 | 7.667 | 7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__KANGE001 | 9211 | 1 | F | F | F | F | NULL | 107.90000 | 5.367 | 5.367 | 5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__HSMAR001 | 1178 | 1 | F | F | F | F | NULL | 108.00000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__HSMAR001 | 1179 | 1 | F | F | F | F | NULL | 108.00000 | 2.238 | 2.238 | 2.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__GSMAR001 | 6515 | 1 | F | F | F | F | NULL | 108.00000 | 0.771 | 0.771 | 0.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__GSMAR001 | 6514 | 1 | F | F | F | F | NULL | 108.00000 | 2.979 | 2.979 | 2.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__GSMAR001 | 6513 | 1 | F | F | F | F | NULL | 108.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__HSMAR001 | 1180 | 1 | F | F | F | F | NULL | 108.00000 | 0.387 | 0.387 | 0.387 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__DSMAR001 | 11398 | 1 | F | F | F | F | NULL | 108.00000 | 4.817 | 4.817 | 4.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 2__DSMAR001 | 11397 | 1 | F | F | F | F | NULL | 108.00000 | 5.983 | 5.983 | 5.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__DSMAR001 | 11396 | 1 | F | F | F | F | NULL | 108.00000 | 5.183 | 5.183 | 5.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__DSMAR001 | 11395 | 1 | F | F | F | F | NULL | 108.00000 | 2.017 | 2.017 | 2.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__MSMAR001 | 10789 | 1 | F | F | F | F | NULL | 108.00000 | 0.506 | 0.506 | 0.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__MSMAR001 | 10788 | 1 | F | F | F | F | NULL | 108.00000 | 3.319 | 3.319 | 3.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__MSMAR001 | 10787 | 1 | F | F | F | F | NULL | 108.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__MSMAR001 | 10786 | 1 | F | F | F | F | NULL | 108.00000 | 1.842 | 1.842 | 1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2__MSTAT002 | 303 | 1 | F | F | F | F | NULL | 108.50000 | 4.400 | 4.400 | 4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 2__MSTAT002 | 302 | 1 | F | F | F | F | NULL | 108.50000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 2__MSTAT002 | 301 | 1 | F | F | F | F | NULL | 108.50000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | 2__MSTAT002 | 300 | 1 | F | F | F | F | NULL | 108.50000 | 2.933 | 2.933 | 2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | 2__GSTAT001 | 5421 | 1 | F | F | F | F | NULL | 113.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | 2__GSTAT001 | 5420 | 1 | F | F | F | F | NULL | 113.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | 2__GSTAT001 | 5419 | 1 | F | F | F | F | NULL | 113.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | 2__EUKPR001 | 1388 | 1 | F | F | F | F | NULL | 115.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | 2__EUKPR001 | 1387 | 1 | F | F | F | F | NULL | 115.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_HUMR-1 | 164081 | 3 | F | F | F | F | NULL | 120.00000 | 22.318 | 22.318 | 22.318 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_HUMR-1 | 164081 | 2 | F | F | F | F | NULL | 120.00000 | 0.315 | 0.315 | 0.315 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_HUMR-1 | 164081 | 1 | F | F | F | F | NULL | 120.00000 | 0.316 | 0.316 | 0.316 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | E_SEVINGTN | 33072 | 1 | F | F | F | F | NULL | 129.00000 | 0.967 | 0.967 | 0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | 2__MCNDL001 | 6067 | 1 | F | F | F | F | NULL | 134.97000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_SEAB-2 | 100333 | 1 | F | F | F | F | NULL | 150.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_LAGA-1 | 117314 | 1 | F | F | F | F | NULL | 3000.00000 | 0.002 | 0.000 | 0.000 | 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_CARR-2 | 60400 | -1 | F | F | F | F | NULL | 51.50000 | -5.724 | -5.724 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-1 | 64026 | -1 | F | F | F | F | NULL | 51.00000 | -5.716 | -5.716 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_RYHPS-1 | 135847 | -1 | F | F | F | F | NULL | 50.00000 | -1.219 | -1.219 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 60400 | -2 | F | F | F | F | NULL | 48.90000 | -12.711 | -12.711 | -12.469 | -12.469 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-1 | 64026 | -2 | F | F | F | F | NULL | 48.50000 | -12.118 | -12.118 | -12.118 | -12.118 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SCCL-2 | 94102 | -1 | F | F | F | F | NULL | 10.10000 | -41.242 | -41.242 | -41.242 | -22.913 | -0.572 | 10.10000 | 0.9863458 | -0.565 | -5.70 |
7 | T_SCCL-2 | 94103 | -1 | F | F | F | F | NULL | 10.10000 | -24.133 | -24.133 | -24.133 | -13.408 | -0.335 | 10.10000 | 0.9863458 | -0.330 | -3.34 |
8 | T_SCCL-2 | 94104 | -1 | F | F | F | F | NULL | 10.10000 | -6.667 | -6.667 | -6.667 | -3.704 | -0.093 | 10.10000 | 0.9863458 | -0.091 | -0.92 |
9 | T_PEHE-1 | 140007 | -1 | F | T | F | F | NULL | 6.25000 | -73.333 | -73.333 | -73.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_PEHE-1 | 140006 | -1 | F | T | F | F | NULL | 6.25000 | -126.667 | -126.667 | -126.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_FOYE-2 | 139000 | -1 | F | T | F | F | NULL | 2.50000 | -34.042 | -34.042 | -34.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_FOYE-2 | 138999 | -1 | F | T | F | F | NULL | 2.50000 | -43.458 | -43.458 | -43.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GLNDO-1 | 72865 | -1 | F | T | F | F | NULL | 0.05000 | -31.025 | -31.025 | -31.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GLNDO-1 | 72866 | -1 | F | T | F | F | NULL | 0.05000 | -9.592 | -9.592 | -9.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GLNDO-1 | 72867 | -1 | F | T | F | F | NULL | 0.05000 | -8.150 | -8.150 | -8.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_ERRO-3 | 63144 | -1 | F | T | F | F | NULL | 0.00000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_ERRO-3 | 63143 | -1 | F | T | F | F | NULL | 0.00000 | -10.633 | -10.633 | -10.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_ERRO-2 | 61753 | -1 | F | T | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_ERRO-2 | 61752 | -1 | F | T | F | F | NULL | 0.00000 | -10.250 | -10.250 | -10.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_FASN-3 | 54102 | -1 | F | T | F | F | NULL | 0.00000 | -2.150 | -2.150 | -2.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_ERRO-1 | 63716 | -1 | F | T | F | F | NULL | 0.00000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SHBA-1 | 180711 | -1 | F | F | F | F | NULL | 0.00000 | -26.950 | -26.950 | -26.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_ERRO-1 | 63715 | -1 | F | T | F | F | NULL | 0.00000 | -9.867 | -9.867 | -9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SHBA-1 | 180712 | -1 | F | F | F | F | NULL | 0.00000 | -11.550 | -11.550 | -11.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_FASN-1 | 53937 | -1 | F | T | F | F | NULL | -17.13000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_FASN-2 | 57396 | -1 | F | T | F | F | NULL | -17.13000 | -5.375 | -5.375 | -5.375 | 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.