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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-7 | 126301 | 1 | F | F | F | F | NULL | 81.25000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-6 | 131803 | 1 | F | F | F | F | NULL | 87.00000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-6 | 131804 | 1 | F | F | F | F | NULL | 87.00000 | 46.183 | 46.183 | 46.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RATS-4 | 132502 | 1 | F | T | F | F | NULL | 89.00000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_RATS-4 | 132503 | 1 | F | T | F | F | NULL | 89.00000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 102606 | 1 | F | T | F | F | NULL | 110.00000 | 68.167 | 68.167 | 68.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-2 | 102607 | 1 | F | F | F | F | NULL | 110.00000 | 41.833 | 41.833 | 41.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_PEMB-41 | 95867 | 1 | F | T | F | F | NULL | 143.00000 | 70.917 | 70.917 | 70.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_PEMB-41 | 95868 | 1 | F | T | F | F | NULL | 143.00000 | 44.083 | 44.083 | 44.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_LAGA-1 | 149791 | 1 | F | T | F | F | NULL | 172.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_LAGA-1 | 149792 | 1 | F | T | F | F | NULL | 172.00000 | 41.667 | 41.667 | 41.667 | 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_NANT-1 | 72282 | -1 | F | T | F | F | NULL | 45.00000 | -1.792 | -1.792 | -1.792 | -1.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_FASN-3 | 72493 | -1 | F | T | F | F | NULL | 44.13000 | -7.517 | -7.517 | -7.517 | -7.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_FASN-1 | 72043 | -1 | F | T | F | F | NULL | 44.13000 | -5.017 | -5.017 | -5.017 | -5.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_FASN-3 | 72492 | -1 | F | T | F | F | NULL | 44.13000 | -1.983 | -1.983 | -1.983 | -1.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_FASN-2 | 75964 | -1 | F | T | F | F | NULL | 44.13000 | -3.617 | -3.617 | -3.617 | -3.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_FASN-2 | 75965 | -1 | F | T | F | F | NULL | 44.13000 | -6.883 | -6.883 | -6.883 | -6.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CRUA-1 | 218605 | -2 | F | F | F | F | NULL | 10.30000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CRUA-1 | 218605 | -1 | F | F | F | F | NULL | 10.30000 | -60.000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CRUA-2 | 165692 | -2 | F | F | F | F | NULL | 10.30000 | -3.871 | -3.871 | -3.871 | -3.871 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CRUA-2 | 165692 | -1 | F | F | F | F | NULL | 10.30000 | -59.063 | -59.063 | -59.063 | -59.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CRUA-4 | 120146 | -2 | F | F | F | F | NULL | 10.30000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CRUA-4 | 120146 | -1 | F | F | F | F | NULL | 10.30000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SGRWO-1 | 5905 | -1 | F | T | F | T | NULL | -18.75000 | -136.833 | -136.833 | -136.833 | -55.634 | -0.092 | 0.00000 | 0.9585533 | -0.089 | 0.00 |
14 | T_SGRWO-1 | 5904 | -1 | F | T | F | T | NULL | -18.75000 | -1.583 | -1.583 | -1.583 | -0.644 | -0.001 | 0.00000 | 0.9585533 | -0.001 | 0.00 |
15 | T_SGRWO-6 | 7536 | -1 | F | T | F | T | NULL | -18.75000 | -60.367 | -60.367 | -60.367 | -24.544 | -0.041 | 0.00000 | 0.9585533 | -0.039 | 0.00 |
16 | T_SGRWO-6 | 7535 | -1 | F | T | F | T | NULL | -18.75000 | -118.633 | -118.633 | -118.633 | -48.235 | -0.080 | 0.00000 | 0.9585533 | -0.077 | 0.00 |
17 | T_MOWEO-1 | 16536 | -1 | F | T | F | T | NULL | -72.60000 | -11.275 | -11.275 | -11.275 | -4.584 | -0.008 | 0.00000 | 0.9585533 | -0.007 | 0.00 |
18 | T_MOWEO-1 | 16535 | -1 | F | T | F | T | NULL | -72.60000 | -65.175 | -65.175 | -65.175 | -26.499 | -0.044 | 0.00000 | 0.9585533 | -0.042 | 0.00 |
19 | T_MOWEO-1 | 16534 | -1 | F | T | F | T | NULL | -72.60000 | -53.325 | -53.325 | -53.325 | -21.681 | -0.036 | 0.00000 | 0.9585533 | -0.034 | 0.00 |
20 | T_MOWEO-3 | 15401 | -1 | F | T | F | T | NULL | -72.60000 | -11.900 | -11.900 | -11.900 | -4.838 | -0.008 | 0.00000 | 0.9585533 | -0.008 | 0.00 |
21 | T_MOWEO-2 | 17357 | -1 | F | T | F | T | NULL | -72.60000 | -11.275 | -11.275 | -11.275 | -4.584 | -0.008 | 0.00000 | 0.9585533 | -0.007 | 0.00 |
22 | T_MOWEO-2 | 17356 | -1 | F | T | F | T | NULL | -72.60000 | -59.933 | -59.933 | -59.933 | -24.368 | -0.040 | 0.00000 | 0.9585533 | -0.039 | 0.00 |
23 | T_SGRWO-1 | 5906 | -1 | F | T | F | T | NULL | -18.75000 | -6.583 | -6.583 | -6.583 | -2.677 | -0.004 | 0.00000 | 0.9585533 | -0.004 | 0.00 |
24 | T_SGRWO-2 | 4795 | -1 | F | T | F | T | NULL | -18.75000 | -27.667 | -27.667 | -27.667 | -11.249 | -0.019 | 0.00000 | 0.9585533 | -0.018 | 0.00 |
25 | T_SGRWO-2 | 4796 | -1 | F | T | F | T | NULL | -18.75000 | -2.333 | -2.333 | -2.333 | -0.949 | -0.002 | 0.00000 | 0.9585533 | -0.002 | 0.00 |
26 | T_SGRWO-3 | 6945 | -1 | F | T | F | T | NULL | -18.75000 | -0.246 | -0.246 | -0.246 | -0.100 | 0.000 | 0.00000 | 0.9585533 | 0.000 | 0.00 |
27 | T_SGRWO-3 | 6946 | -1 | F | T | F | T | NULL | -18.75000 | -75.675 | -75.675 | -75.675 | -30.768 | -0.051 | 0.00000 | 0.9585533 | -0.049 | 0.00 |
28 | T_SGRWO-3 | 6947 | -1 | F | T | F | T | NULL | -18.75000 | -3.579 | -3.579 | -3.579 | -1.455 | -0.002 | 0.00000 | 0.9585533 | -0.002 | 0.00 |
29 | T_SGRWO-4 | 6843 | -1 | F | T | F | T | NULL | -18.75000 | -47.308 | -47.308 | -47.308 | -19.235 | -0.032 | 0.00000 | 0.9585533 | -0.031 | 0.00 |
30 | T_SGRWO-4 | 6844 | -1 | F | T | F | T | NULL | -18.75000 | -22.192 | -22.192 | -22.192 | -9.023 | -0.015 | 0.00000 | 0.9585533 | -0.014 | 0.00 |
31 | T_SGRWO-5 | 6508 | -1 | F | T | F | T | NULL | -18.75000 | -26.158 | -26.158 | -26.158 | -10.636 | -0.018 | 0.00000 | 0.9585533 | -0.017 | 0.00 |
32 | T_SGRWO-5 | 6509 | -1 | F | T | F | T | NULL | -18.75000 | -13.350 | -13.350 | -13.350 | -5.428 | -0.009 | 0.00000 | 0.9585533 | -0.009 | 0.00 |
33 | T_DINO-4 | 136007 | -1 | F | F | F | F | NULL | 0.00000 | -40.658 | -40.658 | -40.658 | -40.658 | -0.067 | 0.00000 | 0.9910098 | -0.067 | 0.00 |
34 | T_DINO-4 | 136008 | -1 | F | F | F | F | NULL | 0.00000 | -43.050 | -43.050 | -43.050 | -43.050 | -0.071 | 0.00000 | 0.9910098 | -0.071 | 0.00 |
35 | T_DINO-4 | 136009 | -1 | F | F | F | F | NULL | 0.00000 | -43.050 | -43.050 | -43.050 | -43.050 | -0.071 | 0.00000 | 0.9910098 | -0.071 | 0.00 |
36 | T_DINO-4 | 136010 | -1 | F | F | F | F | NULL | 0.00000 | -16.742 | -16.742 | -16.742 | -16.742 | -0.028 | 0.00000 | 0.9910098 | -0.028 | 0.00 |
37 | T_FOYE-1 | 179791 | -1 | F | T | F | T | NULL | -14.00000 | -77.500 | -77.500 | -77.500 | -31.510 | -0.052 | 0.00000 | 0.9585533 | -0.050 | 0.00 |
38 | T_FOYE-2 | 170974 | -1 | F | T | F | T | NULL | -15.00000 | -77.500 | -77.500 | -77.500 | -31.510 | -0.052 | 0.00000 | 0.9585533 | -0.050 | 0.00 |
39 | E_BABAW-1 | 55457 | -1 | F | T | F | T | NULL | -71.50000 | -18.758 | -18.758 | -18.758 | -7.627 | -0.013 | 0.00000 | 0.9585533 | -0.012 | 0.00 |
40 | E_BABAW-1 | 55458 | -1 | F | T | F | T | NULL | -71.50000 | -4.742 | -4.742 | -4.742 | -1.928 | -0.003 | 0.00000 | 0.9585533 | -0.003 | 0.00 |
41 | E_BRYBW-1 | 50604 | -1 | F | T | F | T | NULL | -75.00000 | -4.925 | -4.925 | -4.925 | -2.002 | -0.003 | 0.00000 | 0.9585533 | -0.003 | 0.00 |
42 | E_BRYBW-1 | 50605 | -1 | F | T | F | T | NULL | -75.00000 | -20.575 | -20.575 | -20.575 | -8.365 | -0.014 | 0.00000 | 0.9585533 | -0.013 | 0.00 |
43 | T_DOREW-2 | 33428 | -1 | F | T | F | T | NULL | -71.10000 | -2.600 | -2.600 | -2.600 | -1.057 | -0.002 | 0.00000 | 0.9585533 | -0.002 | 0.00 |
44 | T_DOREW-2 | 33429 | -1 | F | T | F | T | NULL | -71.10000 | -36.400 | -36.400 | -36.400 | -14.800 | -0.025 | 0.00000 | 0.9585533 | -0.024 | 0.00 |
45 | T_DOREW-1 | 34350 | -1 | F | T | F | T | NULL | -71.10000 | -1.350 | -1.350 | -1.350 | -0.549 | -0.001 | 0.00000 | 0.9585533 | -0.001 | 0.00 |
46 | T_DOREW-1 | 34351 | -1 | F | T | F | T | NULL | -71.10000 | -15.300 | -15.300 | -15.300 | -6.221 | -0.010 | 0.00000 | 0.9585533 | -0.010 | 0.00 |
47 | T_DOREW-1 | 34352 | -1 | F | T | F | T | NULL | -71.10000 | -10.350 | -10.350 | -10.350 | -4.208 | -0.007 | 0.00000 | 0.9585533 | -0.007 | 0.00 |
48 | T_DOREW-1 | 34353 | -1 | F | T | F | T | NULL | -71.10000 | -15.600 | -15.600 | -15.600 | -6.343 | -0.011 | 0.00000 | 0.9585533 | -0.010 | 0.00 |
49 | T_HALSW-1 | 16019 | -1 | F | T | F | T | NULL | -31.90000 | -2.167 | -2.167 | -2.167 | -0.881 | -0.001 | 0.00000 | 0.9585533 | -0.001 | 0.00 |
50 | T_HALSW-1 | 16020 | -1 | F | T | F | T | NULL | -31.90000 | -10.833 | -10.833 | -10.833 | -4.405 | -0.007 | 0.00000 | 0.9585533 | -0.007 | 0.00 |
51 | T_GORDW-2 | 21703 | -1 | F | T | F | T | NULL | -21.19000 | -2.217 | -2.217 | -2.217 | -0.901 | -0.002 | 0.00000 | 0.9585533 | -0.001 | 0.00 |
52 | T_GORDW-2 | 21704 | -1 | F | T | F | T | NULL | -21.19000 | -16.783 | -16.783 | -16.783 | -6.824 | -0.011 | 0.00000 | 0.9585533 | -0.011 | 0.00 |
53 | T_MOWEO-2 | 17355 | -1 | F | T | F | T | NULL | -72.60000 | -56.067 | -56.067 | -56.067 | -22.796 | -0.038 | 0.00000 | 0.9585533 | -0.036 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.