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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_PEMB-11 | 87841 | 1 | F | F | F | F | NULL | 67.20000 | 65.100 | 65.100 | 65.100 | 65.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEMB-21 | 79839 | 1 | F | F | F | F | NULL | 68.90000 | 2.085 | 2.085 | 2.085 | 2.085 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PEMB-21 | 79838 | 1 | F | F | F | F | NULL | 68.90000 | 17.100 | 17.100 | 17.100 | 17.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-6 | 97931 | 1 | F | F | F | F | NULL | 75.95000 | 14.309 | 14.309 | 14.309 | 14.309 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-6 | 97930 | 1 | F | F | F | F | NULL | 75.95000 | 5.640 | 5.640 | 5.640 | 5.640 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-8 | 94611 | 1 | F | F | F | F | NULL | 76.75000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 94610 | 1 | F | F | F | F | NULL | 76.75000 | 23.000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 94609 | 1 | F | F | F | F | NULL | 76.75000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 94606 | 1 | F | F | F | F | NULL | 76.75000 | 52.833 | 52.833 | 52.833 | 52.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CDCL-1 | 116154 | 1 | F | F | F | F | NULL | 76.95000 | 4.350 | 4.350 | 4.350 | 4.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CDCL-1 | 116153 | 1 | F | F | F | F | NULL | 76.95000 | 17.250 | 17.250 | 17.250 | 17.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CDCL-1 | 116152 | 1 | F | F | F | F | NULL | 76.95000 | 11.911 | 11.911 | 11.911 | 11.911 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CDCL-1 | 116151 | 1 | F | F | F | F | NULL | 76.95000 | 51.033 | 51.033 | 51.033 | 51.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CDCL-1 | 116147 | 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 |
15 | T_CDCL-1 | 116150 | 1 | F | F | F | F | NULL | 76.95000 | 0.989 | 0.989 | 0.989 | 0.989 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__FFLEX001 | 19901 | 1 | F | F | F | F | NULL | 81.90000 | 0.142 | 0.142 | 0.142 | 0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__FFLEX001 | 19900 | 1 | F | F | F | F | NULL | 81.90000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__FFLEX001 | 19899 | 1 | F | F | F | F | NULL | 81.90000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_GLNDO-1 | 74573 | 1 | F | F | F | F | NULL | 82.50000 | 14.592 | 14.592 | 14.592 | 14.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_GLNDO-1 | 74574 | 1 | F | F | F | F | NULL | 82.50000 | 10.408 | 10.408 | 10.408 | 10.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_MRWD-1 | 126984 | 1 | F | F | F | F | NULL | 83.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_MRWD-1 | 126982 | 1 | F | T | F | F | NULL | 83.00000 | 43.400 | 43.400 | 43.400 | 43.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CARR-2 | 63968 | 1 | F | T | F | F | NULL | 87.00000 | 57.933 | 57.933 | 57.933 | 45.228 | 0.492 | 87.00000 | 0.9921889 | 0.488 | 42.48 |
24 | T_CARR-2 | 63971 | 1 | F | T | F | F | NULL | 87.00000 | 5.083 | 5.083 | 5.083 | 3.969 | 0.043 | 87.00000 | 0.9921889 | 0.043 | 3.73 |
25 | T_CARR-2 | 63972 | 1 | F | T | F | F | NULL | 87.00000 | 30.067 | 30.067 | 30.067 | 23.473 | 0.255 | 87.00000 | 0.9921889 | 0.253 | 22.05 |
26 | T_CARR-2 | 63973 | 1 | F | F | F | F | NULL | 87.00000 | 20.333 | 20.333 | 20.333 | 15.874 | 0.173 | 87.00000 | 0.9921889 | 0.171 | 14.91 |
27 | T_CARR-2 | 63974 | 1 | F | F | F | F | NULL | 87.00000 | 4.300 | 4.300 | 4.300 | 3.357 | 0.037 | 87.00000 | 0.9921889 | 0.036 | 3.15 |
28 | E_BRIDGWTR | 11462 | 1 | F | F | F | F | NULL | 89.80000 | 0.975 | 0.975 | 0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__ACNDL001 | 7006 | 1 | F | F | F | F | NULL | 89.98000 | 7.200 | 7.200 | 7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__ACNDL001 | 7005 | 1 | F | F | F | F | NULL | 89.98000 | 15.200 | 15.200 | 15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__ACNDL001 | 7004 | 1 | F | F | F | F | NULL | 89.98000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__MCNDL001 | 7411 | 1 | F | F | F | F | NULL | 89.98000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__MCNDL001 | 7412 | 1 | F | F | F | F | NULL | 89.98000 | 8.233 | 8.233 | 8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__MCNDL001 | 7413 | 1 | F | F | F | F | NULL | 89.98000 | 8.867 | 8.867 | 8.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__MSMAR002 | 9600 | 1 | F | F | F | F | NULL | 96.00000 | 3.467 | 3.467 | 3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__MSMAR002 | 9601 | 1 | F | F | F | F | NULL | 96.00000 | 2.633 | 2.633 | 2.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__GANGE004 | 7009 | 1 | F | F | F | F | NULL | 96.00000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__GANGE004 | 7008 | 1 | F | F | F | F | NULL | 96.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__GANGE004 | 7007 | 1 | F | F | F | F | NULL | 96.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__MSMAR002 | 9599 | 1 | F | F | F | F | NULL | 96.00000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__GSTAT002 | 6676 | 1 | F | F | F | F | NULL | 100.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__GSTAT002 | 6675 | 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 |
43 | 2__GSTAT002 | 6674 | 1 | F | F | F | F | NULL | 100.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__GSTAT001 | 6624 | 1 | F | F | F | F | NULL | 100.00000 | 0.178 | 0.178 | 0.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__GSTAT001 | 6623 | 1 | F | F | F | F | NULL | 100.00000 | 2.889 | 2.889 | 2.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__GSTAT001 | 6622 | 1 | F | F | F | F | NULL | 100.00000 | 3.467 | 3.467 | 3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__GSTAT001 | 6621 | 1 | F | F | F | F | NULL | 100.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 2__DSTAT001 | 10405 | 1 | F | F | F | F | NULL | 100.10000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__DSTAT001 | 10404 | 1 | F | F | F | F | NULL | 100.10000 | 3.467 | 3.467 | 3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__DSTAT001 | 10403 | 1 | F | F | F | F | NULL | 100.10000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__MSTAT002 | 1627 | 1 | F | F | F | F | NULL | 104.80000 | 7.200 | 7.200 | 7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__MSTAT002 | 1628 | 1 | F | F | F | F | NULL | 104.80000 | 9.600 | 9.600 | 9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__MSTAT002 | 1629 | 1 | F | F | F | F | NULL | 104.80000 | 7.200 | 7.200 | 7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__LSTAT001 | 13210 | 1 | F | F | F | F | NULL | 108.20000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2__LSTAT001 | 13209 | 1 | F | F | F | F | NULL | 108.20000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 2__LSTAT001 | 13208 | 1 | F | F | F | F | NULL | 108.20000 | 2.133 | 2.133 | 2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | M_SLOY-4 | 63704 | 1 | F | F | F | F | NULL | 110.00000 | 8.825 | 8.825 | 8.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | M_SLOY-4 | 63705 | 1 | F | F | F | F | NULL | 110.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_ERRO-1 | 65005 | 1 | F | F | F | F | NULL | 110.00000 | 6.558 | 6.558 | 6.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_ERRO-1 | 65006 | 1 | F | F | F | F | NULL | 110.00000 | 5.942 | 5.942 | 5.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_SLOY-3 | 60647 | 1 | F | F | F | F | NULL | 110.00000 | 11.800 | 11.800 | 11.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_SLOY-3 | 60648 | 1 | F | F | F | F | NULL | 110.00000 | 8.200 | 8.200 | 8.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_ERRO-2 | 63024 | 1 | F | F | F | F | NULL | 110.00000 | 6.558 | 6.558 | 6.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_ERRO-2 | 63025 | 1 | F | F | F | F | NULL | 110.00000 | 5.942 | 5.942 | 5.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_ERRO-3 | 64473 | 1 | F | F | F | F | NULL | 110.00000 | 7.808 | 7.808 | 7.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_ERRO-3 | 64474 | 1 | F | F | F | F | NULL | 110.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_NANT-1 | 59517 | 1 | F | F | F | F | NULL | 110.00000 | 5.958 | 5.958 | 5.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_NANT-1 | 59518 | 1 | F | F | F | F | NULL | 110.00000 | 1.542 | 1.542 | 1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_SLOY-2 | 64829 | 1 | F | F | F | F | NULL | 110.00000 | 11.408 | 11.408 | 11.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_SLOY-2 | 64830 | 1 | F | F | F | F | NULL | 110.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | E_CLAC-1 | 63921 | 1 | F | F | F | F | NULL | 110.00000 | 14.500 | 14.500 | 14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | E_CLAC-1 | 63922 | 1 | F | F | F | F | NULL | 110.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | M_SLOY-1 | 65095 | 1 | F | F | F | F | NULL | 110.00000 | 9.258 | 9.258 | 9.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | M_SLOY-1 | 65094 | 1 | F | F | F | F | NULL | 110.00000 | 10.742 | 10.742 | 10.742 | 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_GRAI-7 | 98504 | -1 | F | F | F | F | NULL | 15.00000 | -17.208 | -17.208 | -17.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-7 | 98505 | -1 | F | F | F | F | NULL | 15.00000 | -22.859 | -22.859 | -22.859 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-7 | 98506 | -1 | F | F | F | F | NULL | 15.00000 | -2.474 | -2.474 | -2.474 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-2 | 104582 | -1 | F | F | F | F | NULL | 15.00000 | -38.350 | -38.350 | -38.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_MRWD-1 | 126985 | -1 | F | F | F | F | NULL | 5.80000 | -15.608 | -15.608 | -15.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_PEMB-21 | 79838 | -1 | F | F | F | F | NULL | 0.05000 | -0.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_FFES-3 | 154338 | -1 | T | F | F | F | NULL | 0.00000 | -1.850 | -1.850 | -1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_FFES-3 | 154339 | -1 | T | F | F | F | NULL | 0.00000 | -2.467 | -2.467 | -2.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_FFES-4 | 156391 | -1 | T | F | F | F | NULL | 0.00000 | -1.850 | -1.850 | -1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SHBA-1 | 185220 | -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 |
11 | T_SHBA-1 | 185221 | -1 | F | T | F | F | NULL | 0.00000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SHBA-1 | 185222 | -1 | F | T | F | F | NULL | 0.00000 | -50.958 | -50.958 | -50.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SHBA-1 | 185223 | -1 | F | T | F | F | NULL | 0.00000 | -5.792 | -5.792 | -5.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SHBA-2 | 166965 | -1 | F | T | F | F | NULL | 0.00000 | -38.500 | -38.500 | -38.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SHBA-2 | 166966 | -1 | F | T | F | F | NULL | 0.00000 | -22.667 | -22.667 | -22.667 | 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.