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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_MRWD-1 | 178057 | 1 | F | F | F | F | 0.00000 | 78.00000 | 225.000 | 225.000 | 225.000 | 225.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 178059 | 1 | F | F | F | F | 0.00000 | 78.00000 | 152.750 | 152.750 | 152.750 | 152.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_KEAD-2 | 16108 | 1 | F | F | F | F | 0.00000 | 79.00000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_RHEI-1 | 9121 | 1 | F | F | F | F | 0.00000 | 85.01000 | 5.042 | 5.042 | 5.042 | 5.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SCCL-2 | 117780 | 1 | F | F | F | F | 0.00000 | 87.95000 | 4.333 | 4.333 | 4.333 | 4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SCCL-2 | 117781 | 1 | F | F | F | F | 0.00000 | 87.95000 | 8.667 | 8.667 | 8.667 | 8.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2__GLOND001 | 22306 | 1 | F | F | F | F | 0.00000 | 88.50000 | 2.683 | 2.683 | 2.683 | 2.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__GLOND001 | 22309 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__GLOND001 | 22310 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__GLOND001 | 22312 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__GLOND002 | 21463 | 1 | F | F | F | F | 0.00000 | 88.50000 | 2.300 | 2.300 | 2.300 | 2.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__GLOND002 | 21464 | 1 | F | F | F | F | 0.00000 | 88.50000 | 1.551 | 1.551 | 1.551 | 1.551 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__GLOND002 | 21465 | 1 | F | F | F | F | 0.00000 | 88.50000 | 1.040 | 1.040 | 1.040 | 1.040 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__GLOND002 | 21466 | 1 | F | F | F | F | 0.00000 | 88.50000 | 1.192 | 1.192 | 1.192 | 1.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_NURSB-1 | 5301 | 1 | F | F | F | F | 0.00000 | 88.50000 | 7.425 | 7.425 | 7.425 | 7.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_NURSB-1 | 5302 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.283 | 0.283 | 0.283 | 0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_NURSB-1 | 5303 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_KEMB-1 | 12868 | 1 | F | F | F | F | 0.00000 | 88.50000 | 1.020 | 1.020 | 1.020 | 1.020 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_KEMB-1 | 12869 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.397 | 0.397 | 0.397 | 0.397 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_KEMB-1 | 12870 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.074 | 0.074 | 0.074 | 0.074 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_KEMB-1 | 12871 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | V__AZENO002 | 4114 | 1 | F | F | F | F | 0.00000 | 88.50000 | 2.508 | 2.508 | 2.508 | 2.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | V__AZENO002 | 4115 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.350 | 0.350 | 0.350 | 0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | V__AZENO002 | 4116 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.642 | 0.642 | 0.642 | 0.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | V__JZENO001 | 8489 | 1 | F | F | F | F | 0.00000 | 88.50000 | 2.565 | 2.565 | 2.565 | 2.565 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | V__JZENO001 | 8490 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.406 | 0.406 | 0.406 | 0.406 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | V__JZENO001 | 8491 | 1 | F | F | F | F | 0.00000 | 88.50000 | 1.783 | 1.783 | 1.783 | 1.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_PINFB-1 | 6820 | 1 | F | F | F | F | 0.00000 | 88.50000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_PINFB-1 | 6821 | 1 | F | F | F | F | 0.00000 | 88.50000 | 4.433 | 4.433 | 4.433 | 4.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_PINFB-3 | 7022 | 1 | F | F | F | F | 0.00000 | 88.50000 | 4.383 | 4.383 | 4.383 | 4.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_PINFB-3 | 7023 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_PINFB-3 | 7024 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_PINFB-3 | 7025 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.567 | 0.567 | 0.567 | 0.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_PINFB-3 | 7026 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_PINFB-3 | 7027 | 1 | F | F | F | F | 0.00000 | 88.50000 | 1.425 | 1.425 | 1.425 | 1.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_PINFB-2 | 6924 | 1 | F | F | F | F | 0.00000 | 88.50000 | 4.367 | 4.367 | 4.367 | 4.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_PINFB-2 | 6925 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_PINFB-2 | 6926 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_PINFB-2 | 6927 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_PINFB-2 | 6928 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.108 | 0.108 | 0.108 | 0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_PINFB-4 | 6801 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.584 | 0.584 | 0.584 | 0.584 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_PINFB-4 | 6802 | 1 | F | F | F | F | 0.00000 | 88.50000 | 1.100 | 1.100 | 1.100 | 1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_BUSTB-1 | 4324 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.208 | 0.208 | 0.208 | 0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_BUSTB-1 | 4325 | 1 | F | F | F | F | 0.00000 | 88.50000 | 1.642 | 1.642 | 1.642 | 1.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_WBURB-43 | 20471 | 1 | F | F | F | F | 0.00000 | 88.67000 | 0.883 | 0.883 | 0.883 | 0.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_WBURB-43 | 20472 | 1 | F | F | F | F | 0.00000 | 88.67000 | 0.383 | 0.383 | 0.383 | 0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_WBURB-41 | 30582 | 1 | F | F | F | F | 0.00000 | 88.67000 | 1.375 | 1.375 | 1.375 | 1.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_WBURB-41 | 30583 | 1 | F | F | F | F | 0.00000 | 88.67000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_WBURB-41 | 30585 | 1 | F | F | F | F | 0.00000 | 88.67000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | E_BHOLB-1 | 16379 | 1 | F | F | F | F | 0.00000 | 89.00000 | 2.042 | 2.042 | 2.042 | 2.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | E_BHOLB-1 | 16380 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.817 | 0.817 | 0.817 | 0.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | E_BHOLB-1 | 16381 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.642 | 0.642 | 0.642 | 0.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | E_PILLB-2 | 6346 | 1 | F | F | F | F | 0.00000 | 89.00000 | 13.417 | 13.417 | 13.417 | 13.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | E_PILLB-2 | 6347 | 1 | F | F | F | F | 0.00000 | 89.00000 | 5.367 | 5.367 | 5.367 | 5.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | E_PILLB-2 | 6348 | 1 | F | F | F | F | 0.00000 | 89.00000 | 4.217 | 4.217 | 4.217 | 4.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | E_PILLB-1 | 6298 | 1 | F | F | F | F | 0.00000 | 89.00000 | 1.458 | 1.458 | 1.458 | 1.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | E_PILLB-1 | 6299 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.583 | 0.583 | 0.583 | 0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | E_PILLB-1 | 6300 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.458 | 0.458 | 0.458 | 0.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | E_CLAYB-1 | 3039 | 1 | F | F | F | F | 0.00000 | 89.00000 | 1.092 | 1.092 | 1.092 | 1.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | E_CLAYB-1 | 3040 | 1 | F | F | F | F | 0.00000 | 89.00000 | 1.042 | 1.042 | 1.042 | 1.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | E_ILMEB-1 | 2878 | 1 | F | F | F | F | 0.00000 | 89.00000 | 1.042 | 1.042 | 1.042 | 1.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | E_ILMEB-1 | 2879 | 1 | F | F | F | F | 0.00000 | 89.00000 | 1.042 | 1.042 | 1.042 | 1.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_SEAB-1 | 148621 | 1 | F | F | F | F | 0.00000 | 91.80000 | 122.867 | 122.867 | 122.867 | 35.452 | 0.337 | 91.80000 | 1.0001198 | 0.337 | 30.91 |
64 | T_SEAB-1 | 148624 | 2 | F | F | F | F | 0.00000 | 91.80000 | 7.620 | 7.620 | 7.620 | 2.199 | 0.021 | 91.80000 | 1.0001198 | 0.021 | 1.92 |
65 | T_SEAB-1 | 148625 | 1 | F | F | F | F | 0.00000 | 91.80000 | 115.133 | 115.133 | 115.133 | 33.221 | 0.315 | 91.80000 | 1.0001198 | 0.315 | 28.96 |
66 | T_SEAB-1 | 148626 | 2 | F | F | F | F | 0.00000 | 91.80000 | 34.713 | 34.713 | 34.713 | 10.016 | 0.095 | 91.80000 | 1.0001198 | 0.095 | 8.73 |
67 | T_SEAB-1 | 148627 | 2 | F | F | F | F | 0.00000 | 91.80000 | 81.280 | 81.280 | 81.280 | 23.453 | 0.223 | 91.80000 | 1.0001198 | 0.223 | 20.44 |
68 | T_SEAB-1 | 148628 | 2 | F | F | F | F | 0.00000 | 91.80000 | 3.387 | 3.387 | 3.387 | 0.977 | 0.009 | 91.80000 | 1.0001198 | 0.009 | 0.85 |
69 | E_CLAYB-2 | 3060 | 1 | F | F | F | F | 0.00000 | 91.88000 | 1.458 | 1.458 | 1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | E_CLAYB-2 | 3061 | 1 | F | F | F | F | 0.00000 | 91.88000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | E_CLAYB-2 | 3062 | 1 | F | F | F | F | 0.00000 | 91.88000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | E_HAWKB-1 | 5681 | 1 | F | F | F | F | 0.00000 | 92.13000 | 4.267 | 4.267 | 4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | E_HAWKB-1 | 5682 | 1 | F | F | F | F | 0.00000 | 92.13000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | E_CHAPB-1 | 3486 | 1 | F | F | F | F | 0.00000 | 93.47000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | E_CHAPB-1 | 3487 | 1 | F | F | F | F | 0.00000 | 93.47000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | E_CHAPB-1 | 3488 | 1 | F | F | F | F | 0.00000 | 93.47000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | E_FARNB-1 | 4189 | 1 | F | F | F | F | 0.00000 | 93.49000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | E_FARNB-1 | 4190 | 1 | F | F | F | F | 0.00000 | 93.49000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | E_FARNB-1 | 4191 | 1 | F | F | F | F | 0.00000 | 93.49000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
80 | E_THMRB-1 | 3299 | 1 | F | F | F | F | 0.00000 | 94.19000 | 6.125 | 6.125 | 6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
81 | E_THMRB-1 | 3300 | 1 | F | F | F | F | 0.00000 | 94.19000 | 10.617 | 10.617 | 10.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
82 | E_THMRB-1 | 3301 | 1 | F | F | F | F | 0.00000 | 94.19000 | 0.225 | 0.225 | 0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
83 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 95.99956 | 9.184 | 9.184 | 9.184 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
84 | T_DINO-4 | 134293 | 1 | F | F | F | F | 0.00000 | 96.95000 | 27.500 | 27.500 | 27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
85 | T_DINO-4 | 134294 | 1 | F | F | F | F | 0.00000 | 96.95000 | 65.000 | 65.000 | 65.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
86 | T_DINO-4 | 134295 | 1 | F | F | F | F | 0.00000 | 96.95000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
87 | T_DINO-4 | 134296 | 1 | F | F | F | F | 0.00000 | 96.95000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
88 | T_DINO-4 | 134297 | 1 | F | F | F | F | 0.00000 | 96.95000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
89 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 96.99957 | 9.392 | 9.392 | 9.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
90 | T_FFES-1 | 116968 | 1 | F | F | F | F | 0.00000 | 97.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
91 | T_FFES-1 | 116969 | 1 | F | F | F | F | 0.00000 | 97.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
92 | T_FFES-1 | 116970 | 1 | F | F | F | F | 0.00000 | 97.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
93 | T_FFES-1 | 116971 | 1 | F | F | F | F | 0.00000 | 97.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
94 | T_FFES-1 | 116972 | 1 | F | F | F | F | 0.00000 | 97.00000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
95 | T_DINO-3 | 122737 | 1 | F | F | F | F | 0.00000 | 98.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
96 | T_DINO-3 | 122738 | 1 | F | F | F | F | 0.00000 | 98.00000 | 26.250 | 26.250 | 26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
97 | T_DINO-3 | 122739 | 1 | F | F | F | F | 0.00000 | 98.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
98 | T_DINO-3 | 122740 | 1 | F | F | F | F | 0.00000 | 98.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
99 | T_DINO-3 | 122741 | 1 | F | F | F | F | 0.00000 | 98.00000 | 23.750 | 23.750 | 23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
100 | 2__BBPGM001 | 2574 | 1 | F | F | F | F | 0.00000 | 99.39000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
101 | 2__BBPGM001 | 2575 | 1 | F | F | F | F | 0.00000 | 99.39000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
102 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 99.50043 | 11.750 | 11.750 | 11.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
103 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 99.75000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
104 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 99.75000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
105 | T_DINO-6 | 168716 | 1 | F | F | F | F | 0.00000 | 99.90000 | 21.250 | 21.250 | 21.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
106 | T_DINO-6 | 168717 | 1 | F | F | F | F | 0.00000 | 99.90000 | 35.000 | 35.000 | 35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
107 | T_DINO-6 | 168718 | 1 | F | F | F | F | 0.00000 | 99.90000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
108 | T_DINO-6 | 168719 | 1 | F | F | F | F | 0.00000 | 99.90000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
109 | T_DINO-6 | 168720 | 1 | F | F | F | F | 0.00000 | 99.90000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
110 | E_BURWB-1 | 11711 | 1 | F | F | F | F | 0.00000 | 99.96000 | 8.433 | 8.433 | 8.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
111 | E_BURWB-1 | 11712 | 1 | T | F | F | F | 0.00000 | 99.96000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
112 | E_BARNB-1 | 7369 | 1 | T | F | F | F | 0.00000 | 99.96000 | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
113 | T_FFES-2 | 160627 | 1 | F | F | F | F | 0.00000 | 100.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
114 | T_FFES-2 | 160628 | 1 | F | F | F | F | 0.00000 | 100.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
115 | V__GHABI001 | 22821 | 1 | F | F | F | F | 0.00000 | 100.00000 | 13.067 | 13.067 | 13.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
116 | V__GHABI001 | 22822 | 1 | F | F | F | F | 0.00000 | 100.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
117 | 2__GLOND003 | 507 | 1 | F | F | F | F | 0.00000 | 101.63000 | 16.333 | 16.333 | 16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
118 | 2__DLOND001 | 19826 | 1 | F | F | F | F | 0.00000 | 101.64000 | 8.967 | 8.967 | 8.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
119 | 2__BFLEX003 | 4615 | 1 | F | F | F | F | 0.00000 | 102.00000 | 2.858 | 2.858 | 2.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
120 | 2__GFLEX003 | 4938 | 1 | F | F | F | F | 0.00000 | 102.00000 | 2.450 | 2.450 | 2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
121 | 2__EFLEX002 | 23124 | 1 | F | F | F | F | 0.00000 | 102.20000 | 4.050 | 4.050 | 4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
122 | E_RDFRD-1 | 44328 | 1 | F | F | F | F | 0.00000 | 102.60000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
123 | E_RDFRB-1 | 41065 | 1 | F | F | F | F | 0.00000 | 102.60000 | 6.800 | 6.800 | 6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
124 | E_SUDME-1 | 25550 | 1 | F | F | F | F | 0.00000 | 102.60000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
125 | E_RDSCR-1 | 22201 | 1 | F | F | F | F | 0.00000 | 102.60000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
126 | E_BRIDGWTR | 24809 | 1 | F | F | F | F | 0.00000 | 102.70000 | 4.042 | 4.042 | 4.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
127 | 2__KUKPR001 | 18014 | 1 | F | F | F | F | 0.00000 | 102.75000 | 2.975 | 2.975 | 2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
128 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 103.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
129 | 2__ACNDL001 | 21334 | 1 | F | F | T | F | 0.00000 | 104.00000 | 18.400 | 18.400 | 18.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
130 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 104.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
131 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 104.50000 | 6.400 | 6.400 | 6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
132 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 104.50000 | 4.600 | 4.600 | 4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
133 | T_DIDCB5 | 144499 | 1 | F | T | F | F | 0.00000 | 105.00000 | 52.333 | 52.333 | 52.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
134 | T_DIDCB5 | 144501 | 1 | F | T | F | F | 0.00000 | 105.00000 | 47.667 | 47.667 | 47.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
135 | 2__MSTAT001 | 18517 | 1 | F | F | F | F | 0.00000 | 125.29000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
136 | 2__ASTAT005 | 9925 | 1 | F | F | F | F | 0.00000 | 126.36000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
137 | T_PEMB-51 | 97597 | 1 | F | T | F | F | 0.00000 | 140.00000 | 83.433 | 83.433 | 83.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
138 | T_PEMB-51 | 97598 | 1 | F | T | F | F | 0.00000 | 140.00000 | 26.067 | 26.067 | 26.067 | 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_GLNDO-1 | 95627 | -1 | F | T | F | F | NULL | 51.00000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_ERRO-1 | 81313 | -1 | F | T | F | F | NULL | 51.00000 | -4.300 | -4.300 | -4.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_ERRO-1 | 81314 | -1 | F | T | F | F | NULL | 51.00000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_NANT-1 | 72221 | -1 | F | T | F | F | NULL | 51.00000 | -1.217 | -1.217 | -1.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_ERRO-2 | 79493 | -1 | F | T | F | F | NULL | 51.00000 | -2.300 | -2.300 | -2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_ERRO-2 | 79494 | -1 | F | T | F | F | NULL | 51.00000 | -9.700 | -9.700 | -9.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_ERRO-3 | 80795 | -1 | F | T | F | F | NULL | 51.00000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_ERRO-3 | 80796 | -1 | F | T | F | F | NULL | 51.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_NANT-1 | 72220 | -1 | F | T | F | F | NULL | 51.00000 | -6.283 | -6.283 | -6.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_FASN-3 | 72166 | -1 | F | T | F | F | NULL | 49.05000 | -7.367 | -7.367 | -7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_FASN-2 | 75633 | -1 | F | T | F | F | NULL | 49.05000 | -6.183 | -6.183 | -6.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_FASN-2 | 75632 | -1 | F | T | F | F | NULL | 49.05000 | -4.317 | -4.317 | -4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_FASN-1 | 71743 | -1 | F | T | F | F | NULL | 46.07000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_FASN-1 | 71744 | -1 | F | T | F | F | NULL | 46.07000 | -8.633 | -8.633 | -8.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 4 | NULL | NULL | F | T | F | F | NULL | 8.60000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 1 | NULL | NULL | F | T | F | F | NULL | 4.30000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_FOYE-1 | 179288 | -1 | F | T | F | F | NULL | 4.10000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FOYE-2 | 170390 | -1 | F | T | F | F | NULL | 4.00000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_FOYE-2 | 170389 | -1 | F | T | F | F | NULL | 4.00000 | -71.150 | -71.150 | -71.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CRUA-2 | 165351 | -1 | F | T | F | F | NULL | 3.40000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CRUA-2 | 165350 | -1 | F | T | F | F | NULL | 3.40000 | -33.000 | -33.000 | -33.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CRUA-1 | 218022 | -1 | F | T | F | F | NULL | 3.40000 | -39.000 | -39.000 | -39.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CRUA-1 | 218021 | -1 | F | T | F | F | NULL | 3.40000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2 | NULL | NULL | F | T | F | F | NULL | 1.77000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 3 | NULL | NULL | F | T | F | F | NULL | 1.12000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_FFES-2 | 160629 | 1 | F | F | F | F | NULL | 0.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_GORDW-2 | 21203 | -1 | F | T | F | F | NULL | -21.77000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GORDW-2 | 21204 | -1 | F | T | F | F | NULL | -21.77000 | -16.150 | -16.150 | -16.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_FOYE-2 | 170389 | -2 | F | T | F | F | NULL | -25.00000 | -30.542 | -30.542 | -30.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_FOYE-2 | 170390 | -2 | F | T | F | F | NULL | -25.00000 | -46.958 | -46.958 | -46.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_FOYE-1 | 179288 | -2 | F | T | F | F | NULL | -26.00000 | -17.625 | -17.625 | -17.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_FOYE-1 | 179289 | -2 | F | T | F | F | NULL | -26.00000 | -59.875 | -59.875 | -59.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SGRWO-5 | 5986 | -1 | F | T | F | F | NULL | -27.02000 | -3.150 | -3.150 | -3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SGRWO-5 | 5985 | -1 | F | T | F | F | NULL | -27.02000 | -27.850 | -27.850 | -27.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SGRWO-4 | 6314 | -1 | F | T | F | F | NULL | -27.02000 | -11.358 | -11.358 | -11.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SGRWO-4 | 6313 | -1 | F | T | F | F | NULL | -27.02000 | -33.150 | -33.150 | -33.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SGRWO-3 | 6426 | -1 | F | T | F | F | NULL | -27.02000 | -27.275 | -27.275 | -27.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SGRWO-3 | 6425 | -1 | F | T | F | F | NULL | -27.02000 | -34.733 | -34.733 | -34.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SGRWO-2 | 4271 | -1 | F | T | F | F | NULL | -27.02000 | -6.450 | -6.450 | -6.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_SGRWO-2 | 4270 | -1 | F | T | F | F | NULL | -27.02000 | -20.550 | -20.550 | -20.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_SGRWO-1 | 5279 | -1 | F | T | F | F | NULL | -27.02000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_SGRWO-1 | 5278 | -1 | F | T | F | F | NULL | -27.02000 | -33.217 | -33.217 | -33.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_SGRWO-1 | 5277 | -1 | F | T | F | F | NULL | -27.02000 | -8.300 | -8.300 | -8.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_SGRWO-6 | 6943 | -1 | F | T | F | F | NULL | -27.02000 | -2.720 | -2.720 | -2.720 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_SGRWO-6 | 6942 | -1 | F | T | F | F | NULL | -27.02000 | -134.410 | -134.410 | -134.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_SGRWO-6 | 6941 | -1 | F | T | F | F | NULL | -27.02000 | -3.870 | -3.870 | -3.870 | 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.