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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_KEAD-2 | 16782 | 1 | F | F | F | F | NULL | 85.00000 | 18.783 | 18.783 | 18.783 | 14.948 | 0.057 | 85.00000 | 0.9798392 | 0.056 | 4.78 |
2 | T_KEAD-2 | 16783 | 1 | F | F | F | F | NULL | 85.00000 | 32.039 | 32.039 | 32.039 | 25.498 | 0.098 | 85.00000 | 0.9798392 | 0.096 | 8.15 |
3 | T_KEAD-2 | 16784 | 1 | F | F | F | F | NULL | 85.00000 | 79.053 | 79.053 | 79.053 | 62.913 | 0.241 | 85.00000 | 0.9798392 | 0.237 | 20.10 |
4 | T_KEAD-2 | 16785 | 1 | F | F | F | F | NULL | 85.00000 | 89.904 | 89.904 | 89.904 | 71.549 | 0.275 | 85.00000 | 0.9798392 | 0.269 | 22.86 |
5 | T_KEAD-2 | 16786 | 1 | F | F | F | F | NULL | 85.00000 | 98.631 | 98.631 | 98.631 | 78.494 | 0.301 | 85.00000 | 0.9798392 | 0.295 | 25.08 |
6 | T_KEAD-2 | 16787 | 1 | F | F | F | F | NULL | 85.00000 | 0.828 | 0.828 | 0.828 | 0.659 | 0.003 | 85.00000 | 0.9798392 | 0.002 | 0.21 |
7 | T_KEAD-2 | 16788 | 1 | F | F | F | F | NULL | 85.00000 | 8.283 | 8.283 | 8.283 | 6.592 | 0.025 | 85.00000 | 0.9798392 | 0.025 | 2.11 |
8 | 2__NFSEN007 | 10254 | 1 | T | F | F | F | NULL | 89.17000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__NFSEN007 | 10255 | 1 | T | F | F | F | NULL | 89.17000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__NFSEN007 | 10256 | 1 | F | F | F | F | NULL | 89.17000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_COSO-1 | 205730 | 1 | F | F | F | F | NULL | 93.50000 | 33.750 | 33.750 | 33.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_COSO-1 | 205732 | 1 | F | F | F | F | NULL | 93.50000 | 114.917 | 114.917 | 114.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DAMC-1 | 160262 | 1 | F | F | F | F | NULL | 93.60000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DAMC-1 | 160267 | 1 | F | F | F | F | NULL | 93.60000 | 108.500 | 108.500 | 108.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DAMC-1 | 160268 | 2 | F | F | F | F | NULL | 93.60000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DAMC-1 | 160269 | 1 | F | F | F | F | NULL | 93.60000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__BBPGM001 | 2912 | 1 | F | F | F | F | NULL | 96.45000 | 0.158 | 0.158 | 0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__BBPGM001 | 2913 | 1 | F | F | F | F | NULL | 96.45000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__BBPGM001 | 2914 | 1 | F | F | F | F | NULL | 96.45000 | 0.092 | 0.092 | 0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CARR-2 | 102488 | 1 | F | T | F | F | NULL | 98.00000 | 68.167 | 68.167 | 68.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CARR-2 | 102489 | 1 | F | T | F | F | NULL | 98.00000 | 41.833 | 41.833 | 41.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CARR-2 | 102492 | 1 | F | F | F | F | NULL | 98.00000 | 5.625 | 5.625 | 5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CARR-2 | 102494 | 1 | F | F | F | F | NULL | 98.00000 | 26.708 | 26.708 | 26.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CARR-2 | 102495 | 1 | F | F | F | F | NULL | 98.00000 | 4.475 | 4.475 | 4.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_ARNKB-1 | 52975 | 1 | F | F | F | F | NULL | 99.13000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__BFSEN005 | 9312 | 1 | T | F | F | F | NULL | 99.28000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__GFSEN005 | 243 | 1 | F | F | F | F | NULL | 99.56000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__GFSEN005 | 244 | 1 | T | F | F | F | NULL | 99.56000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__GFSEN005 | 245 | 1 | F | F | F | F | NULL | 99.56000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__GFSEN005 | 246 | 1 | F | F | F | F | NULL | 99.56000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 1 | NULL | NULL | F | F | F | F | NULL | 104.00000 | 11.025 | 11.025 | 11.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__HANGE001 | 27091 | 1 | T | F | F | F | NULL | 113.00000 | 0.358 | 0.358 | 0.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__HANGE001 | 27092 | 1 | T | F | F | F | NULL | 113.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__HANGE001 | 27093 | 1 | T | F | F | F | NULL | 113.00000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__HANGE002 | 6258 | 1 | F | F | F | F | NULL | 113.00000 | 0.608 | 0.608 | 0.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__HANGE002 | 6259 | 1 | F | F | F | F | NULL | 113.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__LANGE002 | 4143 | 1 | F | F | F | F | NULL | 113.00000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__BBPGM001 | 2912 | 2 | F | F | F | F | NULL | 113.07000 | 0.142 | 0.142 | 0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__BBPGM001 | 2914 | 2 | F | F | F | F | NULL | 113.07000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__GLOND001 | 22750 | 1 | F | F | F | F | NULL | 114.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__GLOND001 | 22751 | 1 | F | F | F | F | NULL | 114.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__GLOND002 | 21833 | 1 | F | F | F | F | NULL | 114.00000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_BHOLB-1 | 16682 | 1 | F | F | F | F | NULL | 114.00000 | 0.092 | 0.092 | 0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_BHOLB-1 | 16683 | 1 | F | F | F | F | NULL | 114.00000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_BHOLB-1 | 16684 | 1 | F | F | F | F | NULL | 114.00000 | 0.092 | 0.092 | 0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_NURSB-1 | 6040 | 1 | T | F | F | F | NULL | 114.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_NURSB-1 | 6041 | 1 | F | F | F | F | NULL | 114.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_NURSB-1 | 6042 | 1 | F | F | F | F | NULL | 114.00000 | 0.092 | 0.092 | 0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_KEMB-1 | 13345 | 1 | T | F | F | F | NULL | 114.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_KEMB-1 | 13346 | 1 | T | F | F | F | NULL | 114.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_KEMB-1 | 13347 | 1 | T | F | F | F | NULL | 114.00000 | 0.775 | 0.775 | 0.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_KEMB-1 | 13348 | 1 | T | F | F | F | NULL | 114.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_KEMB-1 | 13349 | 1 | T | F | F | F | NULL | 114.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | V__AZENO002 | 4680 | 1 | F | F | F | F | NULL | 114.00000 | 1.933 | 1.933 | 1.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | V__AZENO002 | 4681 | 1 | F | F | F | F | NULL | 114.00000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | V__JZENO001 | 9124 | 1 | F | F | F | F | NULL | 114.00000 | 0.342 | 0.342 | 0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | V__JZENO001 | 9125 | 1 | F | F | F | F | NULL | 114.00000 | 0.733 | 0.733 | 0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | V__JZENO001 | 9126 | 1 | T | F | F | F | NULL | 114.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_PINFB-2 | 7435 | 1 | T | F | F | F | NULL | 114.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_PINFB-4 | 7150 | 1 | F | F | F | F | NULL | 114.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_PINFB-4 | 7151 | 1 | F | F | F | F | NULL | 114.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_PINFB-4 | 7152 | 1 | F | F | F | F | NULL | 114.00000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | E_HAWKB-1 | 6135 | 1 | T | F | F | F | NULL | 114.00000 | 0.225 | 0.225 | 0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | E_HAWKB-1 | 6136 | 1 | T | F | F | F | NULL | 114.00000 | 0.425 | 0.425 | 0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | E_HAWKB-1 | 6137 | 1 | T | F | F | F | NULL | 114.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_BUSTB-1 | 4914 | 1 | T | F | F | F | NULL | 114.00000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_BUSTB-1 | 4915 | 1 | T | F | F | F | NULL | 114.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_BUSTB-1 | 4916 | 1 | T | F | F | F | NULL | 114.00000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_BUSTB-1 | 4917 | 1 | T | F | F | F | NULL | 114.00000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | E_PILLB-2 | 6772 | 1 | F | F | F | F | NULL | 114.00000 | 1.925 | 1.925 | 1.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | E_PILLB-2 | 6773 | 1 | T | F | F | F | NULL | 114.00000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | E_PILLB-2 | 6774 | 1 | T | F | F | F | NULL | 114.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | E_PILLB-2 | 6775 | 1 | T | F | F | F | NULL | 114.00000 | 2.117 | 2.117 | 2.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | E_PILLB-2 | 6776 | 1 | T | F | F | F | NULL | 114.00000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | E_PILLB-1 | 6816 | 1 | F | F | F | F | NULL | 114.00000 | 1.150 | 1.150 | 1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | E_PILLB-1 | 6817 | 1 | F | F | F | F | NULL | 114.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | E_PILLB-1 | 6818 | 1 | F | F | F | F | NULL | 114.00000 | 3.067 | 3.067 | 3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | E_PILLB-1 | 6819 | 1 | F | F | F | F | NULL | 114.00000 | 9.750 | 9.750 | 9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | E_SKELB-1 | 5211 | 1 | F | F | F | F | NULL | 114.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
80 | E_SKELB-1 | 5212 | 1 | F | F | F | F | NULL | 114.00000 | 0.683 | 0.683 | 0.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
81 | E_SKELB-1 | 5213 | 1 | F | F | F | F | NULL | 114.00000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
82 | E_SKELB-1 | 5215 | 1 | T | F | F | F | NULL | 114.00000 | 0.244 | 0.244 | 0.244 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
83 | E_BROAB-1 | 3888 | 1 | F | F | F | F | NULL | 114.00000 | 1.008 | 1.008 | 1.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
84 | E_BROAB-1 | 3889 | 1 | F | F | F | F | NULL | 114.00000 | 2.567 | 2.567 | 2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
85 | T_COVNB-1 | 4183 | 1 | T | F | F | F | NULL | 114.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
86 | T_COVNB-1 | 4184 | 1 | T | F | F | F | NULL | 114.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
87 | E_FARNB-1 | 4656 | 1 | T | F | F | F | NULL | 114.00000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
88 | E_FARNB-1 | 4657 | 1 | T | F | F | F | NULL | 114.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
89 | E_CLAYB-1 | 3707 | 1 | F | F | F | F | NULL | 114.00000 | 0.383 | 0.383 | 0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
90 | E_CLAYB-1 | 3708 | 1 | F | F | F | F | NULL | 114.00000 | 3.133 | 3.133 | 3.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
91 | E_CLAYB-1 | 3709 | 1 | F | F | F | F | NULL | 114.00000 | 10.967 | 10.967 | 10.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
92 | E_CLAYB-1 | 3710 | 1 | F | F | F | F | NULL | 114.00000 | 2.933 | 2.933 | 2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
93 | E_CLAYB-2 | 3522 | 1 | F | F | F | F | NULL | 114.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
94 | E_CLAYB-2 | 3523 | 1 | F | F | F | F | NULL | 114.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
95 | E_CLAYB-2 | 3524 | 1 | T | F | F | F | NULL | 114.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
96 | E_ILMEB-1 | 3323 | 1 | T | F | F | F | NULL | 114.00000 | 0.258 | 0.258 | 0.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
97 | E_ILMEB-1 | 3324 | 1 | T | F | F | F | NULL | 114.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
98 | E_THMRB-1 | 4041 | 1 | F | F | F | F | NULL | 114.00000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
99 | E_THMRB-1 | 4042 | 1 | T | F | F | F | NULL | 114.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
100 | E_THMRB-1 | 4043 | 1 | T | F | F | F | NULL | 114.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
101 | E_THMRB-1 | 4044 | 1 | T | F | F | F | NULL | 114.00000 | 0.325 | 0.325 | 0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
102 | 2 | NULL | NULL | F | F | F | F | NULL | 116.00000 | 13.750 | 13.750 | 13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
103 | T_SEAB-1 | 149450 | 1 | F | T | F | F | NULL | 118.50000 | 162.533 | 162.533 | 162.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
104 | T_SEAB-1 | 149452 | 1 | F | T | F | F | NULL | 118.50000 | 75.467 | 75.467 | 75.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
105 | T_STAY-2 | 119283 | 1 | F | T | F | F | NULL | 145.00000 | 93.877 | 93.877 | 93.877 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
106 | T_LAGA-1 | 149715 | 1 | F | T | F | F | NULL | 183.00000 | 76.585 | 76.585 | 76.585 | 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_KEAD-2 | 16787 | 1 | F | F | F | F | NULL | 70.00000 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_KEAD-2 | 16788 | 1 | F | F | F | F | NULL | 70.00000 | -0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_SKELB-1 | 5214 | -1 | T | F | F | F | NULL | 37.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_SKELB-1 | 5215 | -1 | T | F | F | F | NULL | 37.00000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_JAMBB-1 | 2411 | -1 | F | T | F | F | NULL | 28.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_JAMBB-1 | 2412 | -1 | F | T | F | F | NULL | 28.00000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_JAMBB-2 | 778 | -1 | F | T | F | F | NULL | 28.00000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_JAMBB-2 | 779 | -1 | F | T | F | F | NULL | 28.00000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_JAMBB-2 | 780 | -1 | F | T | F | F | NULL | 28.00000 | -0.792 | -0.792 | -0.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__PLOND001 | 6181 | -1 | F | T | F | F | NULL | 27.00000 | -1.133 | -1.133 | -1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_PEMB-41 | 95805 | -1 | F | F | F | F | NULL | 26.00000 | -2.256 | -2.256 | -2.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_JAMBB-1 | 2411 | -2 | F | T | F | F | NULL | 21.88000 | -1.599 | -1.599 | -1.599 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_JAMBB-1 | 2411 | -3 | F | T | F | F | NULL | 20.68000 | -0.185 | -0.185 | -0.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_FASN-3 | 72468 | -1 | F | T | F | F | NULL | 17.26000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_JAMBB-2 | 779 | -2 | F | T | F | F | NULL | 15.81000 | -0.642 | -0.642 | -0.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GLNDO-1 | 96187 | -1 | F | T | F | F | NULL | 13.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_ERRO-1 | 81514 | -1 | F | T | F | F | NULL | 13.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_ERRO-2 | 79689 | -1 | F | T | F | F | NULL | 13.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_ERRO-3 | 80986 | -1 | F | T | F | F | NULL | 13.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_FOYE-1 | 179737 | -1 | F | T | F | F | NULL | 7.79000 | -71.150 | -71.150 | -71.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_FOYE-1 | 179740 | -1 | F | T | F | F | NULL | 7.79000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FOYE-2 | 170922 | -1 | F | T | F | F | NULL | 7.79000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_FOYE-2 | 170921 | -1 | F | T | F | F | NULL | 7.79000 | -71.150 | -71.150 | -71.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__PFLEX001 | 3451 | -1 | F | T | F | F | NULL | 7.20000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CRUA-1 | 218561 | -1 | F | T | F | F | NULL | 5.00000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CRUA-1 | 218562 | -1 | F | T | F | F | NULL | 5.00000 | -27.767 | -27.767 | -27.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CRUA-2 | 165686 | -1 | F | T | F | F | NULL | 5.00000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CRUA-2 | 165684 | -1 | F | T | F | F | NULL | 5.00000 | -11.900 | -11.900 | -11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CRUA-2 | 165685 | -1 | F | T | F | F | NULL | 5.00000 | -20.400 | -20.400 | -20.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SGRWO-6 | 7486 | -1 | F | T | F | F | NULL | -18.75000 | -71.425 | -71.425 | -71.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SGRWO-6 | 7487 | -1 | F | T | F | F | NULL | -18.75000 | -25.158 | -25.158 | -25.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SGRWO-1 | 5859 | -1 | F | T | F | F | NULL | -18.75000 | -69.358 | -69.358 | -69.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SGRWO-1 | 5860 | -1 | F | T | F | F | NULL | -18.75000 | -4.208 | -4.208 | -4.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SGRWO-2 | 4766 | -1 | F | T | F | F | NULL | -18.75000 | -1.467 | -1.467 | -1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SGRWO-2 | 4767 | -1 | F | T | F | F | NULL | -18.75000 | -13.550 | -13.550 | -13.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SGRWO-3 | 6916 | -1 | F | T | F | F | NULL | -18.75000 | -40.533 | -40.533 | -40.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SGRWO-4 | 6822 | -1 | F | T | F | F | NULL | -18.75000 | -4.117 | -4.117 | -4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SGRWO-4 | 6823 | -1 | F | T | F | F | NULL | -18.75000 | -17.417 | -17.417 | -17.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SGRWO-4 | 6824 | -1 | F | T | F | F | NULL | -18.75000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_SGRWO-5 | 6464 | -1 | F | T | F | F | NULL | -18.75000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_SGRWO-5 | 6465 | -1 | F | T | F | F | NULL | -18.75000 | -9.417 | -9.417 | -9.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_SGRWO-5 | 6466 | -1 | F | T | F | F | NULL | -18.75000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_GORDW-2 | 21680 | -1 | F | T | F | F | NULL | -21.19000 | -12.983 | -12.983 | -12.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_GORDW-2 | 21681 | -1 | F | T | F | F | NULL | -21.19000 | -6.017 | -6.017 | -6.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_FOYE-1 | 179741 | -2 | F | T | F | F | NULL | -30.00000 | -44.375 | -44.375 | -44.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_FOYE-1 | 179739 | -2 | F | T | F | F | NULL | -30.00000 | -33.125 | -33.125 | -33.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_HALSW-1 | 15996 | -1 | F | T | F | F | NULL | -31.90000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_HALSW-1 | 15997 | -1 | F | T | F | F | NULL | -31.90000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_HALSW-1 | 15998 | -1 | F | T | F | F | NULL | -31.90000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_DOREW-1 | 34329 | -1 | F | T | F | F | NULL | -56.24000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_DOREW-1 | 34328 | -1 | F | T | F | F | NULL | -56.24000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_DOREW-2 | 33410 | -1 | F | T | F | F | NULL | -56.24000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_DOREW-2 | 33409 | -1 | F | T | F | F | NULL | -56.24000 | -26.250 | -26.250 | -26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_MOWEO-2 | 17317 | -1 | F | T | F | F | NULL | -58.79000 | -1.675 | -1.675 | -1.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_MOWEO-3 | 15386 | -1 | F | T | F | F | NULL | -58.79000 | -10.867 | -10.867 | -10.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_MOWEO-3 | 15387 | -1 | F | T | F | F | NULL | -58.79000 | -70.633 | -70.633 | -70.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_MOWEO-1 | 16502 | -1 | F | T | F | F | NULL | -58.79000 | -5.467 | -5.467 | -5.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_MOWEO-1 | 16503 | -1 | F | T | F | F | NULL | -58.79000 | -76.533 | -76.533 | -76.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_MOWEO-2 | 17316 | -1 | F | T | F | F | NULL | -58.79000 | -40.733 | -40.733 | -40.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_MOWEO-2 | 17315 | -1 | F | T | F | F | NULL | -58.79000 | -52.692 | -52.692 | -52.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_MOWEO-2 | 17314 | -1 | F | T | F | F | NULL | -58.79000 | -0.575 | -0.575 | -0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | E_BABAW-1 | 55445 | -1 | F | T | F | F | NULL | -71.50000 | -10.442 | -10.442 | -10.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | E_BABAW-1 | 55444 | -1 | F | T | F | F | NULL | -71.50000 | -15.558 | -15.558 | -15.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | E_BRYBW-1 | 50586 | -1 | F | T | F | F | NULL | -75.00000 | -0.629 | -0.629 | -0.629 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | E_BRYBW-1 | 50588 | -1 | F | T | F | F | NULL | -75.00000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | E_BRYBW-1 | 50587 | -1 | F | T | F | F | NULL | -75.00000 | -14.121 | -14.121 | -14.121 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_GLNKW-1 | 11199 | -1 | F | T | F | F | NULL | -85.00000 | -13.001 | -13.001 | -13.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_GLNKW-1 | 11198 | -1 | F | T | F | F | NULL | -85.00000 | -6.749 | -6.749 | -6.749 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_STRNW-1 | 57331 | -1 | F | T | F | F | NULL | -87.56000 | -2.208 | -2.208 | -2.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_STRNW-1 | 57332 | -1 | F | T | F | F | NULL | -87.56000 | -22.083 | -22.083 | -22.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_BDCHW-1 | 25852 | -1 | F | T | F | F | NULL | -101.66000 | -9.775 | -9.775 | -9.775 | 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.