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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_GRAI-6 | 97931 | 1 | F | F | F | F | NULL | 75.95000 | 3.641 | 3.641 | 3.641 | 3.641 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-6 | 97930 | 1 | F | F | F | F | NULL | 75.95000 | 83.211 | 83.211 | 83.211 | 83.211 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-6 | 97929 | 1 | F | F | F | F | NULL | 75.95000 | 22.109 | 22.109 | 22.109 | 22.109 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-6 | 97928 | 1 | F | F | F | F | NULL | 75.95000 | 0.891 | 0.891 | 0.891 | 0.891 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-8 | 94610 | 1 | F | F | F | F | NULL | 76.75000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-8 | 94609 | 1 | F | F | F | F | NULL | 76.75000 | 11.500 | 11.500 | 11.500 | 11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 94608 | 1 | F | F | F | F | NULL | 76.75000 | 44.345 | 44.345 | 44.345 | 44.345 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 94607 | 1 | F | F | F | F | NULL | 76.75000 | 0.863 | 0.863 | 0.863 | 0.863 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 94606 | 1 | F | F | F | F | NULL | 76.75000 | 0.092 | 0.092 | 0.092 | 0.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-8 | 94603 | 1 | F | F | F | F | NULL | 76.75000 | 110.567 | 110.567 | 110.567 | 110.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CDCL-1 | 116148 | 1 | F | F | F | F | NULL | 76.95000 | 27.633 | 27.633 | 27.633 | 27.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CDCL-1 | 116149 | 1 | F | F | F | F | NULL | 76.95000 | 21.500 | 21.500 | 21.500 | 21.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CDCL-1 | 116150 | 1 | F | F | F | F | NULL | 76.95000 | 11.166 | 11.166 | 11.166 | 11.166 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CDCL-1 | 116152 | 1 | F | F | F | F | NULL | 76.95000 | 0.164 | 0.164 | 0.164 | 0.164 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CDCL-1 | 116147 | 1 | F | F | F | F | NULL | 76.95000 | 51.042 | 51.042 | 51.042 | 51.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CDCL-1 | 116144 | 1 | F | F | F | F | NULL | 76.95000 | 48.958 | 48.958 | 48.958 | 48.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_GRAI-7 | 98504 | 1 | F | F | F | F | NULL | 79.97000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__FFLEX001 | 19899 | 1 | F | F | F | F | NULL | 81.90000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__FFLEX001 | 19898 | 1 | F | F | F | F | NULL | 81.90000 | 0.587 | 0.587 | 0.587 | 0.587 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_GLNDO-1 | 74573 | 1 | F | F | F | F | NULL | 82.50000 | 9.583 | 9.583 | 9.583 | 9.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_MRWD-1 | 126981 | 1 | F | T | F | F | NULL | 83.00000 | 50.556 | 50.556 | 50.556 | 50.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_MRWD-1 | 126982 | 1 | F | T | F | F | NULL | 83.00000 | 90.694 | 90.694 | 90.694 | 90.694 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_MRWD-1 | 126983 | 1 | F | F | F | F | NULL | 83.00000 | 74.762 | 74.762 | 74.762 | 74.762 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_MRWD-1 | 126984 | 1 | F | F | F | F | NULL | 83.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CARR-2 | 63965 | 1 | F | T | F | F | NULL | 87.00000 | 57.933 | 57.933 | 57.933 | 57.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CARR-2 | 63968 | 1 | F | T | F | F | NULL | 87.00000 | 30.067 | 30.067 | 30.067 | 30.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CARR-2 | 63969 | 1 | F | T | F | F | NULL | 87.00000 | 34.062 | 34.062 | 34.062 | 34.062 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CARR-2 | 63970 | 1 | F | T | F | F | NULL | 87.00000 | 19.600 | 19.600 | 19.600 | 19.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CARR-2 | 63971 | 1 | F | T | F | F | NULL | 87.00000 | 15.229 | 15.229 | 15.229 | 15.229 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__ACNDL001 | 7004 | 1 | F | F | F | F | NULL | 89.98000 | 4.000 | 4.000 | 4.000 | 3.793 | 0.102 | 89.98000 | 1.0129614 | 0.103 | 9.27 |
31 | 2__ACNDL001 | 7003 | 1 | F | F | F | F | NULL | 89.98000 | 17.600 | 17.600 | 17.600 | 16.690 | 0.447 | 89.98000 | 1.0129614 | 0.453 | 40.78 |
32 | 2__MCNDL001 | 7410 | 1 | F | F | F | F | NULL | 89.98000 | 13.933 | 13.933 | 13.933 | 13.213 | 0.354 | 89.98000 | 1.0026596 | 0.355 | 31.96 |
33 | 2__MCNDL001 | 7411 | 1 | F | F | F | F | NULL | 89.98000 | 3.800 | 3.800 | 3.800 | 3.603 | 0.097 | 89.98000 | 1.0026596 | 0.097 | 8.72 |
34 | T_FOYE-1 | 146238 | 1 | F | F | F | F | NULL | 94.00000 | 53.417 | 53.417 | 53.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__GANGE004 | 7006 | 1 | F | F | F | F | NULL | 96.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__GANGE004 | 7007 | 1 | F | F | F | F | NULL | 96.00000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__MSMAR002 | 9599 | 1 | F | F | F | F | NULL | 96.00000 | 4.400 | 4.400 | 4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DINO-2 | 115377 | 1 | T | F | F | F | NULL | 100.00000 | 9.133 | 9.133 | 9.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__GSTAT001 | 6621 | 1 | F | F | F | F | NULL | 100.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__GSTAT002 | 6674 | 1 | F | F | F | F | NULL | 100.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__DSTAT001 | 10403 | 1 | F | F | F | F | NULL | 100.10000 | 4.533 | 4.533 | 4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__MSTAT002 | 1627 | 1 | F | F | F | F | NULL | 104.80000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__LSTAT001 | 13208 | 1 | F | F | F | F | NULL | 108.20000 | 4.267 | 4.267 | 4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | M_SLOY-1 | 65094 | 1 | F | F | F | F | NULL | 110.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | M_SLOY-4 | 63704 | 1 | F | F | F | F | NULL | 110.00000 | 5.075 | 5.075 | 5.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_CRUA-1 | 172335 | 1 | T | F | F | F | NULL | 110.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | E_CLAC-1 | 63921 | 1 | F | F | F | F | NULL | 110.00000 | 6.083 | 6.083 | 6.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_SLOY-2 | 64829 | 1 | F | F | F | F | NULL | 110.00000 | 6.492 | 6.492 | 6.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_NANT-1 | 59517 | 1 | F | F | F | F | NULL | 110.00000 | 2.717 | 2.717 | 2.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_ERRO-3 | 64473 | 1 | F | F | F | F | NULL | 110.00000 | 4.267 | 4.267 | 4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_ERRO-2 | 63024 | 1 | F | F | F | F | NULL | 110.00000 | 4.683 | 4.683 | 4.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_SLOY-3 | 60647 | 1 | F | F | F | F | NULL | 110.00000 | 6.492 | 6.492 | 6.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_ERRO-1 | 65005 | 1 | F | F | F | F | NULL | 110.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_CRUA-2 | 139419 | 1 | T | F | F | F | NULL | 110.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_CRUA-2 | 139418 | 1 | T | F | F | F | NULL | 110.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_DINO-6 | 130215 | 1 | T | F | T | F | NULL | 145.00000 | 18.267 | 18.267 | 18.267 | 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 | 63971 | 1 | F | T | F | F | NULL | 42.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WBURB-2 | 104582 | -1 | F | F | F | F | NULL | 15.00000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-7 | 98504 | -1 | F | F | F | F | NULL | 8.55000 | -0.160 | -0.160 | -0.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DINO-4 | 108084 | -1 | F | F | F | F | NULL | 0.00000 | -2.283 | -2.283 | -2.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DINO-4 | 108085 | -1 | F | F | F | F | NULL | 0.00000 | -4.567 | -4.567 | -4.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_FFES-3 | 154338 | -1 | T | F | F | F | NULL | 0.00000 | -0.617 | -0.617 | -0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_FFES-4 | 156391 | -1 | T | F | F | F | NULL | 0.00000 | -0.617 | -0.617 | -0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SHBA-1 | 185219 | -1 | F | T | F | F | NULL | 0.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SHBA-1 | 185220 | -1 | F | T | F | F | NULL | 0.00000 | -108.000 | -108.000 | -108.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SHBA-2 | 166963 | -1 | F | T | F | F | NULL | 0.00000 | -23.100 | -23.100 | -23.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SHBA-2 | 166964 | -1 | F | T | F | F | NULL | 0.00000 | -27.300 | -27.300 | -27.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SHBA-2 | 166965 | -1 | F | T | F | F | NULL | 0.00000 | -11.100 | -11.100 | -11.100 | 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.