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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 | E_BLARW-1 | 8971 | -1 | F | T | F | F | NULL | -40.00000 | 0.275 | 0.275 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__ASTAT005 | 10366 | 1 | F | F | F | F | NULL | 60.34000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__ASTAT005 | 10367 | 1 | F | F | F | F | NULL | 60.34000 | 0.192 | 0.192 | 0.192 | 0.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2__EFLEX001 | 27360 | 1 | F | F | F | F | NULL | 62.10000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2__LFLEX001 | 16533 | 1 | F | F | F | F | NULL | 62.10000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 2__LFLEX001 | 16534 | 1 | F | F | F | F | NULL | 62.10000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2__MFLEX002 | 18628 | 1 | F | F | F | F | NULL | 62.10000 | 1.125 | 1.125 | 1.125 | 1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__MFLEX002 | 18629 | 1 | F | F | F | F | NULL | 62.10000 | 1.875 | 1.875 | 1.875 | 1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_ARNKB-2 | 9905 | 1 | F | F | F | F | NULL | 62.10000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__HSTAT002 | 6240 | 1 | F | F | F | F | NULL | 71.58000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__HSTAT002 | 6241 | 1 | F | F | F | F | NULL | 71.58000 | 0.767 | 0.767 | 0.767 | 0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__ASTAT005 | 10366 | 2 | F | F | F | F | NULL | 76.45000 | 0.142 | 0.142 | 0.142 | 0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__ASTAT005 | 10367 | 2 | F | F | F | F | NULL | 76.45000 | 0.183 | 0.183 | 0.183 | 0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DRAXX-2 | 179302 | 1 | F | F | F | F | NULL | 79.00000 | 14.667 | 14.667 | 14.667 | 8.972 | 0.066 | 79.00000 | 0.9798392 | 0.065 | 5.11 |
15 | T_DRAXX-2 | 179303 | 1 | F | F | F | F | NULL | 79.00000 | 41.750 | 41.750 | 41.750 | 25.540 | 0.188 | 79.00000 | 0.9798392 | 0.184 | 14.54 |
16 | T_DRAXX-2 | 179304 | 1 | F | F | F | F | NULL | 79.00000 | 9.583 | 9.583 | 9.583 | 5.863 | 0.043 | 79.00000 | 0.9798392 | 0.042 | 3.34 |
17 | T_DRAXX-2 | 179305 | 1 | F | F | F | F | NULL | 79.00000 | 6.525 | 6.525 | 6.525 | 3.992 | 0.029 | 79.00000 | 0.9798392 | 0.029 | 2.27 |
18 | T_DRAXX-3 | 184271 | 1 | F | F | F | F | NULL | 79.00000 | 16.750 | 16.750 | 16.750 | 10.247 | 0.075 | 79.00000 | 0.9798392 | 0.074 | 5.83 |
19 | T_DRAXX-3 | 184272 | 1 | F | F | F | F | NULL | 79.00000 | 24.583 | 24.583 | 24.583 | 15.039 | 0.111 | 79.00000 | 0.9798392 | 0.108 | 8.56 |
20 | T_DRAXX-3 | 184273 | 1 | F | F | F | F | NULL | 79.00000 | 20.000 | 20.000 | 20.000 | 12.235 | 0.090 | 79.00000 | 0.9798392 | 0.088 | 6.97 |
21 | T_DRAXX-3 | 184274 | 1 | F | F | F | F | NULL | 79.00000 | 20.333 | 20.333 | 20.333 | 12.439 | 0.092 | 79.00000 | 0.9798392 | 0.090 | 7.08 |
22 | T_DRAXX-3 | 184275 | 1 | F | F | F | F | NULL | 79.00000 | 3.879 | 3.879 | 3.879 | 2.373 | 0.017 | 79.00000 | 0.9798392 | 0.017 | 1.35 |
23 | T_DRAXX-4 | 184701 | 1 | F | F | F | F | NULL | 79.00000 | 37.583 | 37.583 | 37.583 | 22.991 | 0.169 | 79.00000 | 0.9798392 | 0.166 | 13.09 |
24 | T_DRAXX-4 | 184702 | 1 | F | F | F | F | NULL | 79.00000 | 13.667 | 13.667 | 13.667 | 8.361 | 0.062 | 79.00000 | 0.9798392 | 0.060 | 4.76 |
25 | T_DRAXX-4 | 184703 | 1 | F | F | F | F | NULL | 79.00000 | 8.750 | 8.750 | 8.750 | 5.353 | 0.039 | 79.00000 | 0.9798392 | 0.039 | 3.05 |
26 | T_DRAXX-4 | 184704 | 1 | F | F | F | F | NULL | 79.00000 | 4.125 | 4.125 | 4.125 | 2.523 | 0.019 | 79.00000 | 0.9798392 | 0.018 | 1.44 |
27 | T_HUMR-1 | 196049 | 1 | F | F | F | F | NULL | 79.90000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_HUMR-1 | 196049 | 2 | F | F | F | F | NULL | 79.90000 | 45.268 | 45.268 | 45.268 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_HUMR-1 | 196050 | 2 | F | F | F | F | NULL | 79.90000 | 26.702 | 26.702 | 26.702 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_HUMR-1 | 196051 | 2 | F | F | F | F | NULL | 79.90000 | 6.136 | 6.136 | 6.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_HUMR-1 | 196052 | 2 | F | F | F | F | NULL | 79.90000 | 1.458 | 1.458 | 1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_MRWD-1 | 178452 | 1 | F | F | F | F | NULL | 80.00000 | 28.333 | 28.333 | 28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_MRWD-1 | 178453 | 1 | F | F | F | F | NULL | 80.00000 | 73.333 | 73.333 | 73.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_MRWD-1 | 178454 | 1 | F | F | F | F | NULL | 80.00000 | 36.000 | 36.000 | 36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_MRWD-1 | 178455 | 1 | F | F | F | F | NULL | 80.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_KEAD-2 | 16849 | 1 | F | F | F | F | NULL | 80.50000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_KEAD-2 | 16850 | 1 | F | F | F | F | NULL | 80.50000 | 32.750 | 32.750 | 32.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_KEAD-2 | 16851 | 1 | F | F | F | F | NULL | 80.50000 | 70.783 | 70.783 | 70.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_KEAD-2 | 16852 | 1 | F | F | F | F | NULL | 80.50000 | 59.376 | 59.376 | 59.376 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_GRAI-7 | 126303 | 1 | F | F | F | F | NULL | 81.25000 | 77.000 | 77.000 | 77.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_GRAI-7 | 126305 | 1 | F | F | F | F | NULL | 81.25000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_GRAI-7 | 126306 | 1 | F | F | F | F | NULL | 81.25000 | 11.586 | 11.586 | 11.586 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_BROAB-1 | 3930 | 1 | F | F | F | F | NULL | 81.96000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_BROAB-1 | 3931 | 1 | F | F | F | F | NULL | 81.96000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_CLAYB-2 | 3597 | 1 | F | F | F | F | NULL | 81.96000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | E_CLAYB-2 | 3598 | 1 | F | F | F | F | NULL | 81.96000 | 0.625 | 0.625 | 0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | E_BURWB-1 | 12113 | 1 | F | F | F | F | NULL | 82.96000 | 7.758 | 7.758 | 7.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_BURWB-1 | 12114 | 1 | F | F | F | F | NULL | 82.96000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_BARNB-1 | 7743 | 1 | F | F | F | F | NULL | 82.96000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | E_BARNB-1 | 7744 | 1 | F | F | F | F | NULL | 82.96000 | 6.875 | 6.875 | 6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__LANGE001 | 21811 | 1 | F | F | F | F | NULL | 84.00000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__LANGE001 | 21812 | 1 | F | F | F | F | NULL | 84.00000 | 0.383 | 0.383 | 0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__HANGE002 | 6273 | 1 | F | F | F | F | NULL | 84.00000 | 0.817 | 0.817 | 0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__HANGE002 | 6274 | 1 | F | F | F | F | NULL | 84.00000 | 0.858 | 0.858 | 0.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2__LANGE002 | 4149 | 1 | F | F | F | F | NULL | 84.00000 | 0.658 | 0.658 | 0.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 2__LANGE002 | 4150 | 1 | F | F | F | F | NULL | 84.00000 | 0.692 | 0.692 | 0.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 2__HANGE003 | 5497 | 1 | F | F | F | F | NULL | 84.00000 | 7.350 | 7.350 | 7.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | 2__HANGE003 | 5498 | 1 | F | F | F | F | NULL | 84.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | 2__HANGE004 | 11226 | 1 | F | F | F | F | NULL | 84.00000 | 6.800 | 6.800 | 6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | 2__HANGE004 | 11227 | 1 | F | F | F | F | NULL | 84.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_RICHB-2 | 2248 | 1 | F | F | F | F | NULL | 84.00000 | 0.842 | 0.842 | 0.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_RICHB-2 | 2249 | 1 | F | F | F | F | NULL | 84.00000 | 0.967 | 0.967 | 0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | 2__GLOND001 | 22776 | 1 | F | F | F | F | NULL | 85.00000 | 2.758 | 2.758 | 2.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | 2__GLOND002 | 21878 | 1 | F | F | F | F | NULL | 85.00000 | 1.575 | 1.575 | 1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_NURSB-1 | 6070 | 1 | F | F | F | F | NULL | 85.00000 | 6.458 | 6.458 | 6.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | V__JZENO001 | 9177 | 1 | F | F | F | F | NULL | 85.00000 | 1.888 | 1.888 | 1.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_PINFB-1 | 7383 | 1 | F | F | F | F | NULL | 85.00000 | 3.983 | 3.983 | 3.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_PINFB-2 | 7479 | 1 | F | F | F | F | NULL | 85.00000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_PINFB-4 | 7190 | 1 | F | F | F | F | NULL | 85.00000 | 3.092 | 3.092 | 3.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_BUSTB-1 | 4954 | 1 | F | F | F | F | NULL | 85.00000 | 10.208 | 10.208 | 10.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_COVNB-1 | 4220 | 1 | F | F | F | F | NULL | 85.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | 2__BFLEX001 | 26615 | 1 | F | F | F | F | NULL | 85.47000 | 0.317 | 0.317 | 0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | 1 | NULL | NULL | F | F | F | F | NULL | 87.48000 | 34.500 | 34.500 | 34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | T_WBURB-43 | 20813 | 1 | F | F | F | F | NULL | 88.71000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | 5 | NULL | NULL | F | F | F | F | NULL | 89.00000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | 2__HSTAT002 | 6240 | 2 | F | F | F | F | NULL | 89.23000 | 0.717 | 0.717 | 0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | 2__HSTAT002 | 6241 | 2 | F | F | F | F | NULL | 89.23000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | T_GRAI-6 | 131805 | 1 | F | F | F | F | NULL | 92.00000 | 61.150 | 61.150 | 61.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | T_GRAI-6 | 131806 | 1 | F | F | F | F | NULL | 92.00000 | 53.850 | 53.850 | 53.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
80 | T_GRAI-8 | 140726 | 1 | F | F | F | F | NULL | 92.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
81 | 6 | NULL | NULL | F | F | F | F | NULL | 94.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
82 | E_CLAYB-2 | 3597 | 2 | F | F | F | F | NULL | 95.28000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
83 | E_CLAYB-2 | 3598 | 2 | F | F | F | F | NULL | 95.28000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
84 | T_COSO-1 | 205749 | 1 | F | F | F | F | NULL | 98.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
85 | T_COSO-1 | 205750 | 1 | F | F | F | F | NULL | 98.00000 | 0.036 | 0.036 | 0.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
86 | T_SCCL-2 | 118055 | 1 | F | F | F | F | NULL | 98.00000 | 28.325 | 28.325 | 28.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
87 | T_SCCL-2 | 118056 | 1 | F | F | F | F | NULL | 98.00000 | 0.007 | 0.007 | 0.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
88 | T_SPLN-1 | 221407 | 1 | F | F | F | F | NULL | 98.00000 | 30.475 | 30.475 | 30.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
89 | 2 | NULL | NULL | F | F | F | F | NULL | 99.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
90 | 3 | NULL | NULL | F | F | F | F | NULL | 108.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
91 | 4 | NULL | NULL | F | F | F | F | NULL | 108.50000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
92 | T_RATS-4 | 132504 | 1 | F | T | F | F | NULL | 109.00000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
93 | T_RATS-4 | 132505 | 1 | F | T | F | F | NULL | 109.00000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
94 | T_DINO-3 | 123594 | 1 | F | F | F | F | NULL | 112.50000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
95 | T_DINO-3 | 123595 | 1 | F | F | F | F | NULL | 112.50000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
96 | T_DINO-3 | 123596 | 1 | F | F | F | F | NULL | 112.50000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
97 | T_DINO-3 | 123597 | 1 | F | F | F | F | NULL | 112.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
98 | T_DINO-3 | 123598 | 1 | F | F | F | F | NULL | 112.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
99 | T_DINO-3 | 123599 | 1 | F | F | F | F | NULL | 112.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
100 | T_DINO-3 | 123600 | 1 | F | F | F | F | NULL | 112.50000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
101 | T_DINO-1 | 120271 | 1 | T | F | F | F | NULL | 126.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
102 | T_DINO-1 | 120272 | 1 | T | F | F | F | NULL | 126.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
103 | T_CARR-2 | 102608 | 1 | F | T | F | F | NULL | 132.00000 | 68.167 | 68.167 | 68.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
104 | T_CARR-2 | 102609 | 1 | F | F | F | F | NULL | 132.00000 | 8.667 | 8.667 | 8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
105 | T_PEMB-41 | 95869 | 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 |
106 | T_PEMB-41 | 95870 | 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 |
107 | T_LAGA-1 | 149793 | 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 |
108 | T_LAGA-1 | 149794 | 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_GRAI-7 | 126306 | 1 | F | F | F | F | NULL | 0.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_NANT-1 | 72282 | -1 | F | T | F | F | NULL | 45.00000 | -0.708 | -0.708 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GLNDO-1 | 96234 | -1 | F | T | F | F | NULL | 44.13000 | -11.050 | -11.050 | -11.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GLNDO-1 | 96233 | -1 | F | T | F | F | NULL | 44.13000 | -38.950 | -38.950 | -38.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_FASN-3 | 72495 | -1 | F | T | F | F | NULL | 44.13000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_FASN-3 | 72494 | -1 | F | T | F | F | NULL | 44.13000 | -9.383 | -9.383 | -9.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_FASN-2 | 75967 | -1 | F | T | F | F | NULL | 44.13000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_FASN-2 | 75966 | -1 | F | T | F | F | NULL | 44.13000 | -10.383 | -10.383 | -10.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_ERRO-1 | 81542 | -1 | F | T | F | F | NULL | 44.13000 | -7.400 | -7.400 | -7.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_ERRO-1 | 81543 | -1 | F | T | F | F | NULL | 44.13000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_ERRO-2 | 79722 | -1 | F | T | F | F | NULL | 44.13000 | -5.733 | -5.733 | -5.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_ERRO-2 | 79723 | -1 | F | T | F | F | NULL | 44.13000 | -6.767 | -6.767 | -6.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ERRO-3 | 81019 | -1 | F | T | F | F | NULL | 44.13000 | -4.242 | -4.242 | -4.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_ERRO-3 | 81020 | -1 | F | T | F | F | NULL | 44.13000 | -8.258 | -8.258 | -8.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_FASN-1 | 72044 | -1 | F | T | F | F | NULL | 44.13000 | -2.683 | -2.683 | -2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CRUA-4 | 120147 | -1 | F | T | F | F | NULL | 10.30000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CRUA-4 | 120147 | -2 | F | T | F | F | NULL | 10.30000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CRUA-2 | 165694 | -1 | F | T | F | F | NULL | 10.30000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CRUA-2 | 165694 | -2 | F | T | F | F | NULL | 10.30000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CRUA-1 | 218606 | -1 | F | T | F | F | NULL | 10.30000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CRUA-1 | 218606 | -2 | F | T | F | F | NULL | 10.30000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FOYE-1 | 179792 | -1 | F | T | F | F | NULL | -14.00000 | -77.500 | -77.500 | -77.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_FOYE-2 | 170975 | -1 | F | T | F | F | NULL | -15.00000 | -77.500 | -77.500 | -77.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SGRWO-6 | 7537 | -1 | F | T | F | F | NULL | -18.75000 | -118.633 | -118.633 | -118.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SGRWO-6 | 7538 | -1 | F | T | F | F | NULL | -18.75000 | -60.367 | -60.367 | -60.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SGRWO-1 | 5906 | -1 | F | T | F | F | NULL | -18.75000 | -1.583 | -1.583 | -1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SGRWO-1 | 5907 | -1 | F | T | F | F | NULL | -18.75000 | -136.833 | -136.833 | -136.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SGRWO-1 | 5908 | -1 | F | T | F | F | NULL | -18.75000 | -6.583 | -6.583 | -6.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_SGRWO-2 | 4797 | -1 | F | T | F | F | NULL | -18.75000 | -27.667 | -27.667 | -27.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SGRWO-2 | 4798 | -1 | F | T | F | F | NULL | -18.75000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SGRWO-3 | 6947 | -1 | F | T | F | F | NULL | -18.75000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SGRWO-3 | 6948 | -1 | F | T | F | F | NULL | -18.75000 | -76.163 | -76.163 | -76.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SGRWO-3 | 6949 | -1 | F | T | F | F | NULL | -18.75000 | -3.579 | -3.579 | -3.579 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SGRWO-4 | 6845 | -1 | F | T | F | F | NULL | -18.75000 | -47.308 | -47.308 | -47.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SGRWO-4 | 6846 | -1 | F | T | F | F | NULL | -18.75000 | -22.183 | -22.183 | -22.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SGRWO-5 | 6510 | -1 | F | T | F | F | NULL | -18.75000 | -26.500 | -26.500 | -26.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SGRWO-5 | 6511 | -1 | F | T | F | F | NULL | -18.75000 | -13.492 | -13.492 | -13.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_GORDW-2 | 21705 | -1 | F | T | F | F | NULL | -21.19000 | -2.217 | -2.217 | -2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_GORDW-2 | 21706 | -1 | F | T | F | F | NULL | -21.19000 | -16.783 | -16.783 | -16.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_BTUIW-3 | 15991 | -1 | F | T | F | F | NULL | -21.42000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_CUMHW-1 | 2882 | -1 | F | T | F | F | NULL | -23.12000 | -17.402 | -17.402 | -17.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_CRDEW-1 | 14455 | -1 | F | T | F | F | NULL | -31.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_CRDEW-2 | 14447 | -1 | F | T | F | F | NULL | -31.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_KENNW-1 | 8869 | -1 | F | T | F | F | NULL | -31.42000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_HALSW-1 | 16021 | -1 | F | T | F | F | NULL | -31.90000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_HALSW-1 | 16022 | -1 | F | T | F | F | NULL | -31.90000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_DOREW-2 | 33430 | -1 | F | T | F | F | NULL | -62.84000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_DOREW-2 | 33431 | -1 | F | T | F | F | NULL | -62.84000 | -36.400 | -36.400 | -36.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_DOREW-1 | 34354 | -1 | F | T | F | F | NULL | -62.84000 | -45.105 | -45.105 | -45.105 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_DOREW-1 | 34355 | -1 | F | T | F | F | NULL | -62.84000 | -1.395 | -1.395 | -1.395 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_MOWEO-2 | 17357 | -1 | F | T | F | F | NULL | -63.61000 | -47.150 | -47.150 | -47.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_MOWEO-2 | 17358 | -1 | F | T | F | F | NULL | -63.61000 | -36.900 | -36.900 | -36.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_MOWEO-2 | 17359 | -1 | F | T | F | F | NULL | -63.61000 | -38.950 | -38.950 | -38.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_MOWEO-3 | 15401 | -1 | F | T | F | F | NULL | -63.61000 | -11.100 | -11.100 | -11.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_MOWEO-3 | 15402 | -1 | F | T | F | F | NULL | -63.61000 | -45.283 | -45.283 | -45.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_MOWEO-1 | 16538 | -1 | F | T | F | F | NULL | -63.61000 | -40.850 | -40.850 | -40.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_MOWEO-1 | 16537 | -1 | F | T | F | F | NULL | -63.61000 | -38.700 | -38.700 | -38.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_MOWEO-1 | 16536 | -1 | F | T | F | F | NULL | -63.61000 | -49.450 | -49.450 | -49.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_MOWEO-3 | 15403 | -1 | F | T | F | F | NULL | -63.61000 | -59.117 | -59.117 | -59.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_AKGLW-3 | 13127 | -1 | F | T | F | F | NULL | -68.00000 | -24.975 | -24.975 | -24.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | E_GRGRW-1 | 3940 | -1 | F | T | F | F | NULL | -70.00000 | -11.666 | -11.666 | -11.666 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | E_BABAW-1 | 55460 | -1 | F | T | F | F | NULL | -71.50000 | -4.242 | -4.242 | -4.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | E_BABAW-1 | 55459 | -1 | F | T | F | F | NULL | -71.50000 | -16.758 | -16.758 | -16.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | E_BLARW-1 | 8970 | -1 | F | T | F | F | NULL | -73.00000 | -9.617 | -9.617 | -9.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | E_ASHWW-1 | 35944 | -1 | F | T | F | F | NULL | -75.00000 | -9.067 | -9.067 | -9.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | E_BRYBW-1 | 50607 | -1 | F | T | F | F | NULL | -75.00000 | -20.575 | -20.575 | -20.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | E_BRYBW-1 | 50606 | -1 | F | T | F | F | NULL | -75.00000 | -4.925 | -4.925 | -4.925 | 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.