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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_SCCL-1 | 98279 | -1 | F | F | F | F | 0.00000 | 55.00000 | 1.733 | 1.733 | 1.733 | 1.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SCCL-1 | 98278 | -1 | F | F | F | F | 0.00000 | 55.00000 | 7.800 | 7.800 | 7.800 | 7.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GLNDO-1 | 74576 | 1 | F | F | F | F | 0.00000 | 82.50000 | 17.917 | 17.917 | 17.917 | 17.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_WTRLN-1 | 30875 | 1 | F | F | F | F | 0.00000 | 87.00000 | 2.533 | 2.533 | 2.533 | 2.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_WTRLN-1 | 30874 | 1 | F | F | F | F | 0.00000 | 87.00000 | 6.967 | 6.967 | 6.967 | 6.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_TDRVE-1 | 32200 | 1 | F | F | F | F | 0.00000 | 87.00000 | 2.850 | 2.850 | 2.850 | 2.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | V__GADEL001 | 1156 | 1 | F | F | F | F | 0.00000 | 87.77000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_TRFPK-1 | 22420 | 1 | F | F | F | F | 0.00000 | 88.00000 | 5.092 | 5.092 | 5.092 | 5.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 89.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 89.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | V__BADEL001 | 1154 | 1 | F | F | F | F | 0.00000 | 89.65000 | 0.292 | 0.292 | 0.292 | 0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_BRIDGWTR | 11464 | 1 | F | F | F | F | 0.00000 | 89.80000 | 3.308 | 3.308 | 3.308 | 3.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_BRIDGWTR | 11465 | 1 | F | F | F | F | 0.00000 | 89.80000 | 1.692 | 1.692 | 1.692 | 1.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__GSTAT002 | 6679 | 1 | F | F | F | F | 0.00000 | 90.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_LSTWY-1 | 31634 | 1 | F | F | F | F | 0.00000 | 90.00000 | 2.900 | 2.900 | 2.900 | 2.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_LSTWY-1 | 31633 | 1 | F | F | F | F | 0.00000 | 90.00000 | 3.100 | 3.100 | 3.100 | 3.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_SUDME-1 | 13400 | 1 | F | F | F | F | 0.00000 | 93.00000 | 12.183 | 12.183 | 12.183 | 12.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_SUDME-1 | 13399 | 1 | F | F | F | F | 0.00000 | 93.00000 | 4.817 | 4.817 | 4.817 | 4.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_FDUN-1 | 116 | 1 | F | F | F | F | 0.00000 | 93.00000 | 39.417 | 39.417 | 39.417 | 39.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_FDUN-1 | 117 | 1 | F | F | F | F | 0.00000 | 93.00000 | 5.583 | 5.583 | 5.583 | 5.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_ALCOA-1 | 13749 | 1 | F | F | F | F | 0.00000 | 94.00000 | 4.817 | 4.817 | 4.817 | 4.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_ALCOA-1 | 13750 | 1 | F | F | F | F | 0.00000 | 94.00000 | 12.183 | 12.183 | 12.183 | 12.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_FOYE-2 | 141259 | 1 | F | F | F | F | 0.00000 | 94.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_FOYE-2 | 141258 | 1 | F | F | F | F | 0.00000 | 94.00000 | 21.250 | 21.250 | 21.250 | 21.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_RDSCR-1 | 9992 | 1 | F | F | F | F | 0.00000 | 94.00000 | 15.583 | 15.583 | 15.583 | 15.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_FOYE-1 | 146259 | 1 | F | F | F | F | 0.00000 | 94.00000 | 8.750 | 8.750 | 8.750 | 8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_FOYE-1 | 146258 | 1 | F | F | F | F | 0.00000 | 94.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_FOYE-1 | 146257 | 1 | F | F | F | F | 0.00000 | 94.00000 | 12.600 | 12.600 | 12.600 | 12.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_FOYE-1 | 146256 | 1 | F | F | F | F | 0.00000 | 94.00000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_FOYE-1 | 146255 | 1 | F | F | F | F | 0.00000 | 94.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_CRUA-2 | 139423 | 1 | T | F | F | F | 0.00000 | 95.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_CRUA-2 | 139424 | 1 | F | F | F | F | 0.00000 | 95.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_LCHWT-1 | 31488 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.750 | 1.750 | 1.750 | 1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_LCHWT-1 | 31487 | 1 | F | F | F | F | 0.00000 | 95.00000 | 5.250 | 5.250 | 5.250 | 5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_CRUA-2 | 139427 | 1 | F | F | F | F | 0.00000 | 95.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_CRUA-2 | 139426 | 1 | F | F | F | F | 0.00000 | 95.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_CRUA-2 | 139425 | 1 | F | F | F | F | 0.00000 | 95.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__MCNDL001 | 7417 | 1 | F | F | F | F | 0.00000 | 95.89000 | 5.700 | 5.700 | 5.700 | 5.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__MCNDL001 | 7418 | 1 | F | F | F | F | 0.00000 | 95.89000 | 13.300 | 13.300 | 13.300 | 13.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__ACNDL001 | 7011 | 1 | F | F | F | F | 0.00000 | 95.89000 | 8.800 | 8.800 | 8.800 | 8.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__ACNDL001 | 7010 | 1 | F | F | F | F | 0.00000 | 95.89000 | 15.200 | 15.200 | 15.200 | 15.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__MSMAR002 | 9606 | 1 | F | F | F | F | 0.00000 | 96.00000 | 2.367 | 2.367 | 2.367 | 2.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__MSMAR002 | 9605 | 1 | F | F | F | F | 0.00000 | 96.00000 | 5.585 | 5.585 | 5.585 | 5.585 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__MSMAR002 | 9604 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.048 | 0.048 | 0.048 | 0.048 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__GANGE004 | 7014 | 1 | F | F | F | F | 0.00000 | 96.00000 | 6.333 | 6.333 | 6.333 | 6.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__GANGE004 | 7013 | 1 | F | F | F | F | 0.00000 | 96.00000 | 3.167 | 3.167 | 3.167 | 3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__NANGE001 | 11129 | 1 | F | F | F | F | 0.00000 | 96.00000 | 2.533 | 2.533 | 2.533 | 2.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 2__NANGE001 | 11128 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.467 | 1.467 | 1.467 | 1.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_GOSHS-1 | 11470 | 1 | F | F | F | F | 0.00000 | 96.00000 | 6.267 | 6.267 | 6.267 | 6.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | E_GOSHS-1 | 11469 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.733 | 1.733 | 1.733 | 1.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | E_CHTRY-1 | 10561 | 1 | F | F | F | F | 0.00000 | 98.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | E_CHTRY-1 | 10562 | 1 | F | F | F | F | 0.00000 | 98.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | E_RDFRB-1 | 28471 | 1 | F | F | F | F | 0.00000 | 98.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | E_RDFRB-1 | 28470 | 1 | F | F | F | F | 0.00000 | 98.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | E_RDFRD-1 | 31798 | 1 | F | F | F | F | 0.00000 | 98.00000 | 6.267 | 6.267 | 6.267 | 6.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | E_RDFRD-1 | 31797 | 1 | F | F | F | F | 0.00000 | 98.00000 | 1.733 | 1.733 | 1.733 | 1.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_DINO-2 | 115393 | 1 | F | F | F | F | 0.00000 | 100.00000 | 6.250 | 6.250 | 6.250 | 6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_DINO-2 | 115390 | 1 | F | F | F | F | 0.00000 | 100.00000 | 41.250 | 41.250 | 41.250 | 41.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_DINO-2 | 115391 | 1 | F | F | F | F | 0.00000 | 100.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_DINO-2 | 115392 | 1 | F | F | F | F | 0.00000 | 100.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | E_MDLWH-1 | 9843 | 1 | F | F | F | F | 0.00000 | 101.00000 | 6.971 | 6.971 | 6.971 | 6.971 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | E_RAKE-1 | 11455 | 1 | F | F | F | F | 0.00000 | 102.00000 | 8.550 | 8.550 | 8.550 | 8.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | E_MORFL-1 | 11457 | 1 | F | F | F | F | 0.00000 | 103.00000 | 9.833 | 9.833 | 9.833 | 9.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | M_SLOY-4 | 63706 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.075 | 10.075 | 10.075 | 6.974 | 0.108 | 110.00000 | 0.9564760 | 0.103 | 11.34 |
65 | T_ERRO-1 | 65008 | 1 | F | F | F | F | 0.00000 | 110.00000 | 8.433 | 8.433 | 8.433 | 5.837 | 0.090 | 110.00000 | 0.9564760 | 0.086 | 9.49 |
66 | T_SLOY-3 | 60650 | 1 | F | F | F | F | 0.00000 | 110.00000 | 13.158 | 13.158 | 13.158 | 9.108 | 0.141 | 110.00000 | 0.9564760 | 0.135 | 14.81 |
67 | T_ERRO-2 | 63027 | 1 | F | F | F | F | 0.00000 | 110.00000 | 8.017 | 8.017 | 8.017 | 5.549 | 0.086 | 110.00000 | 0.9564760 | 0.082 | 9.02 |
68 | T_ERRO-3 | 64475 | 1 | F | F | F | F | 0.00000 | 110.00000 | 9.683 | 9.683 | 9.683 | 6.703 | 0.104 | 110.00000 | 0.9564760 | 0.099 | 10.90 |
69 | T_SLOY-2 | 64831 | 1 | F | F | F | F | 0.00000 | 110.00000 | 15.158 | 15.158 | 15.158 | 10.492 | 0.162 | 110.00000 | 0.9564760 | 0.155 | 17.06 |
70 | E_CLAC-1 | 63925 | 1 | F | F | F | F | 0.00000 | 110.00000 | 8.750 | 8.750 | 8.750 | 6.057 | 0.094 | 110.00000 | 0.9564760 | 0.089 | 9.84 |
71 | M_SLOY-1 | 65096 | 1 | F | F | F | F | 0.00000 | 110.00000 | 15.333 | 15.333 | 15.333 | 10.613 | 0.164 | 110.00000 | 0.9564760 | 0.157 | 17.25 |
72 | E_SEVINGTN | 34069 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.900 | 4.900 | 4.900 | 3.392 | 0.052 | 110.00000 | 1.0187448 | 0.053 | 5.87 |
73 | T_HUMR-1 | 166411 | 3 | F | F | F | F | 0.00000 | 120.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | T_HUMR-1 | 166410 | 3 | F | F | F | F | 0.00000 | 120.00000 | 9.369 | 9.369 | 9.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | T_HUMR-1 | 166410 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.215 | 0.215 | 0.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | T_HUMR-1 | 166410 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.216 | 0.216 | 0.216 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | T_KILLPG-2 | 63261 | 1 | F | F | T | F | 0.00000 | 147.00000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | T_KILLPG-2 | 63260 | 1 | F | F | T | F | 0.00000 | 147.00000 | 137.833 | 137.833 | 137.833 | 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-6 | 97932 | -1 | F | F | F | F | NULL | 15.20000 | -23.450 | -23.450 | -23.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-7 | 98508 | -1 | F | F | F | F | NULL | 15.20000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-7 | 98509 | -1 | F | F | F | F | NULL | 15.20000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-8 | 94612 | -1 | F | F | F | F | NULL | 15.20000 | -8.125 | -8.125 | -8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SCCL-1 | 98277 | -1 | F | T | F | F | NULL | 7.00000 | -17.283 | -17.283 | -17.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DIDCB6 | 153821 | -1 | F | F | F | F | NULL | 0.05000 | -42.350 | -42.350 | -42.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SHBA-1 | 185229 | -1 | F | T | F | F | NULL | 0.00000 | -21.333 | -21.333 | -21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SHBA-1 | 185230 | -1 | F | T | F | F | NULL | 0.00000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SHBA-1 | 185231 | -1 | F | T | F | F | NULL | 0.00000 | -16.083 | -16.083 | -16.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SHBA-1 | 185232 | -1 | F | T | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 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.