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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_SGRWO-2 | 4275 | -1 | F | F | F | F | 0.00000 | 0.00000 | 11.283 | 11.283 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SGRWO-3 | 6430 | -1 | F | F | F | F | 0.00000 | 0.00000 | 8.633 | 8.633 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SGRWO-3 | 6431 | -1 | F | F | F | F | 0.00000 | 0.00000 | 23.083 | 23.083 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SGRWO-3 | 6432 | -1 | F | F | F | F | 0.00000 | 0.00000 | 29.650 | 29.650 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_MRWD-1 | 178063 | 1 | F | F | F | F | 0.00000 | 78.00000 | 99.417 | 99.417 | 99.417 | 99.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MRWD-1 | 178064 | 1 | F | F | F | F | 0.00000 | 78.00000 | 284.176 | 284.176 | 284.176 | 284.176 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MRWD-1 | 178065 | 1 | F | F | F | F | 0.00000 | 78.00000 | 35.908 | 35.908 | 35.908 | 35.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_ROCK-1 | 203607 | 1 | F | F | F | F | 0.00000 | 82.90000 | 210.000 | 210.000 | 210.000 | 210.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_ROCK-1 | 203609 | 1 | F | F | F | F | 0.00000 | 82.90000 | 49.833 | 49.833 | 49.833 | 49.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_ROCK-1 | 203610 | 1 | F | F | F | F | 0.00000 | 82.90000 | 23.271 | 23.271 | 23.271 | 23.271 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 90.07998 | 27.507 | 27.507 | 27.507 | 27.507 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SEAB-1 | 148633 | 1 | F | F | F | F | 0.00000 | 95.00000 | 154.600 | 154.600 | 154.600 | 86.540 | 0.322 | 95.00000 | 1.0001198 | 0.322 | 30.56 |
13 | T_SEAB-1 | 148633 | 2 | F | F | F | F | 0.00000 | 95.00000 | 21.167 | 21.167 | 21.167 | 11.848 | 0.044 | 95.00000 | 1.0001198 | 0.044 | 4.18 |
14 | T_SEAB-1 | 148634 | 1 | F | F | F | F | 0.00000 | 95.00000 | 83.400 | 83.400 | 83.400 | 46.684 | 0.174 | 95.00000 | 1.0001198 | 0.174 | 16.49 |
15 | T_SEAB-1 | 148634 | 2 | F | F | F | F | 0.00000 | 95.00000 | 105.334 | 105.334 | 105.334 | 58.962 | 0.219 | 95.00000 | 1.0001198 | 0.219 | 20.82 |
16 | M_SLOY-1 | 77879 | 1 | F | F | F | F | 0.00000 | 95.00000 | 13.808 | 13.808 | 13.808 | 7.729 | 0.029 | 95.00000 | 0.9492949 | 0.027 | 2.59 |
17 | M_SLOY-1 | 77880 | 1 | F | F | F | F | 0.00000 | 95.00000 | 5.192 | 5.192 | 5.192 | 2.906 | 0.011 | 95.00000 | 0.9492949 | 0.010 | 0.97 |
18 | M_SLOY-4 | 75916 | 1 | F | F | F | F | 0.00000 | 95.00000 | 10.825 | 10.825 | 10.825 | 6.059 | 0.023 | 95.00000 | 0.9492949 | 0.021 | 2.03 |
19 | M_SLOY-4 | 75917 | 1 | F | F | F | F | 0.00000 | 95.00000 | 4.175 | 4.175 | 4.175 | 2.337 | 0.009 | 95.00000 | 0.9492949 | 0.008 | 0.78 |
20 | T_SLOY-3 | 73518 | 1 | F | F | F | F | 0.00000 | 95.00000 | 13.783 | 13.783 | 13.783 | 7.715 | 0.029 | 95.00000 | 0.9492949 | 0.027 | 2.59 |
21 | T_SLOY-3 | 73519 | 1 | F | F | F | F | 0.00000 | 95.00000 | 5.217 | 5.217 | 5.217 | 2.920 | 0.011 | 95.00000 | 0.9492949 | 0.010 | 0.98 |
22 | T_SLOY-2 | 77567 | 1 | F | F | F | F | 0.00000 | 95.00000 | 13.808 | 13.808 | 13.808 | 7.729 | 0.029 | 95.00000 | 0.9492949 | 0.027 | 2.59 |
23 | T_SLOY-2 | 77568 | 1 | F | F | F | F | 0.00000 | 95.00000 | 5.192 | 5.192 | 5.192 | 2.906 | 0.011 | 95.00000 | 0.9492949 | 0.010 | 0.97 |
24 | E_CLAC-1 | 79420 | 1 | F | F | F | F | 0.00000 | 95.00000 | 7.833 | 7.833 | 7.833 | 4.385 | 0.016 | 95.00000 | 0.9492949 | 0.015 | 1.47 |
25 | E_CLAC-1 | 79421 | 1 | F | F | F | F | 0.00000 | 95.00000 | 12.167 | 12.167 | 12.167 | 6.811 | 0.025 | 95.00000 | 0.9492949 | 0.024 | 2.28 |
26 | 2__GLOND002 | 21473 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.325 | 0.325 | 0.325 | 0.182 | 0.001 | 95.00000 | 1.0063149 | 0.001 | 0.07 |
27 | T_NURSB-1 | 5311 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.733 | 0.733 | 0.733 | 0.410 | 0.002 | 95.00000 | 1.0269387 | 0.002 | 0.15 |
28 | T_NURSB-1 | 5312 | 1 | T | F | F | F | 0.00000 | 95.00000 | 0.025 | 0.025 | 0.025 | 0.014 | 0.000 | 95.00000 | 1.0269387 | 0.000 | 0.00 |
29 | T_KEMB-1 | 12885 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.525 | 0.525 | 0.525 | 0.294 | 0.001 | 95.00000 | 1.0252920 | 0.001 | 0.11 |
30 | V__AZENO002 | 4122 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.217 | 1.217 | 1.217 | 0.681 | 0.003 | 95.00000 | 1.0148159 | 0.003 | 0.24 |
31 | V__AZENO002 | 4124 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.975 | 0.975 | 0.975 | 0.546 | 0.002 | 95.00000 | 1.0148159 | 0.002 | 0.20 |
32 | V__JZENO001 | 8501 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.957 | 0.957 | 0.957 | 0.536 | 0.002 | 95.00000 | 1.0252920 | 0.002 | 0.19 |
33 | T_COVNB-1 | 3592 | 1 | F | F | F | F | 0.00000 | 95.00000 | 2.250 | 2.250 | 2.250 | 1.259 | 0.005 | 95.00000 | 1.0151470 | 0.005 | 0.45 |
34 | T_COVNB-1 | 3593 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.517 | 1.517 | 1.517 | 0.849 | 0.003 | 95.00000 | 1.0151470 | 0.003 | 0.30 |
35 | T_COVNB-1 | 3594 | 1 | F | F | F | F | 0.00000 | 95.00000 | 15.575 | 15.575 | 15.575 | 8.718 | 0.032 | 95.00000 | 1.0151470 | 0.033 | 3.13 |
36 | 2__BFSEN005 | 8773 | 1 | F | F | F | F | 0.00000 | 97.99000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__BFSEN005 | 8774 | 1 | T | F | F | F | 0.00000 | 97.99000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_PILLB-2 | 6368 | 1 | F | F | F | F | 0.00000 | 98.14000 | 11.367 | 11.367 | 11.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_WISHB-1 | 3373 | 1 | F | F | F | F | 0.00000 | 98.72000 | 10.200 | 10.200 | 10.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_WISHB-1 | 3374 | 1 | F | F | F | F | 0.00000 | 98.72000 | 1.033 | 1.033 | 1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_WISHB-1 | 3375 | 1 | F | F | F | F | 0.00000 | 98.72000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_WISHB-1 | 3376 | 1 | F | F | F | F | 0.00000 | 98.72000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_ARNKB-1 | 52511 | 1 | T | F | F | F | 0.00000 | 98.73000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_ARNKB-1 | 52512 | 1 | F | F | F | F | 0.00000 | 98.73000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 100.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 101.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | E_PILLB-1 | 6309 | 1 | F | F | F | F | 0.00000 | 101.02000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_PILLB-1 | 6310 | 1 | F | F | F | F | 0.00000 | 101.02000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_ILMEB-1 | 2887 | 1 | F | F | F | F | 0.00000 | 101.13000 | 0.567 | 0.567 | 0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__DLOND001 | 19831 | 1 | F | F | F | F | 0.00000 | 101.64000 | 5.242 | 5.242 | 5.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__DLOND001 | 19832 | 1 | F | F | F | F | 0.00000 | 101.64000 | 3.758 | 3.758 | 3.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__HANGE002 | 6054 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__HANGE003 | 4922 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__KUKPR001 | 18019 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2__KUKPR001 | 18020 | 1 | F | F | F | F | 0.00000 | 102.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 103.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 103.25000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 103.25000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 103.50000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 103.50000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | E_RDSCR-1 | 22205 | 1 | F | F | F | F | 0.00000 | 103.90000 | 15.583 | 15.583 | 15.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | 2__ACNDL001 | 21339 | 1 | F | F | T | F | 0.00000 | 104.00000 | 10.267 | 10.267 | 10.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | 2__ACNDL001 | 21340 | 1 | F | F | T | F | 0.00000 | 104.00000 | 11.733 | 11.733 | 11.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | 2__LFLEX001 | 16365 | 1 | F | F | F | F | 0.00000 | 104.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | 2__MFLEX002 | 18457 | 1 | F | F | F | F | 0.00000 | 104.00000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 104.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 104.00012 | 16.267 | 16.267 | 16.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 104.49913 | 3.434 | 3.434 | 3.434 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 104.50182 | 2.479 | 2.479 | 2.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_DINO-4 | 134314 | 1 | F | F | F | F | 0.00000 | 105.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_DINO-4 | 134315 | 1 | F | F | F | F | 0.00000 | 105.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | T_DINO-4 | 134316 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | T_DINO-4 | 134317 | 1 | F | F | F | F | 0.00000 | 105.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | T_DINO-4 | 134318 | 1 | F | F | F | F | 0.00000 | 105.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | T_DINO-4 | 134319 | 1 | F | F | F | F | 0.00000 | 105.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | T_DINO-4 | 134320 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | T_DIDCB5 | 144509 | 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 |
78 | T_DIDCB5 | 144510 | 2 | F | F | F | F | 0.00000 | 105.00000 | 3.188 | 3.188 | 3.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | T_DIDCB5 | 144511 | 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 |
80 | T_DIDCB5 | 144512 | 2 | F | F | F | F | 0.00000 | 105.00000 | 65.153 | 65.153 | 65.153 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
81 | T_DIDCB5 | 144514 | 2 | F | F | F | F | 0.00000 | 105.00000 | 8.160 | 8.160 | 8.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
82 | E_ROOSB-1 | 25700 | 1 | F | F | F | F | 0.00000 | 105.39000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
83 | T_FFES-1 | 116987 | 1 | F | F | F | F | 0.00000 | 106.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
84 | T_FFES-1 | 116988 | 1 | F | F | F | F | 0.00000 | 106.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
85 | T_FFES-1 | 116989 | 1 | F | F | F | F | 0.00000 | 106.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
86 | T_FFES-1 | 116990 | 1 | F | F | F | F | 0.00000 | 106.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
87 | 2__AFLEX004 | 14298 | 1 | F | F | F | F | 0.00000 | 107.60000 | 5.700 | 5.700 | 5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
88 | 2__AFLEX004 | 14299 | 1 | F | F | F | F | 0.00000 | 107.60000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
89 | E_TRFPK-1 | 33613 | 1 | F | F | F | F | 0.00000 | 109.12000 | 1.008 | 1.008 | 1.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
90 | E_RAKE-1 | 24021 | 1 | F | F | F | F | 0.00000 | 109.12000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
91 | E_RAKE-1 | 24022 | 1 | F | F | F | F | 0.00000 | 109.12000 | 8.950 | 8.950 | 8.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
92 | 2__AFLEX003 | 14029 | 1 | F | F | F | F | 0.00000 | 109.22000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
93 | 2__AFLEX003 | 14030 | 1 | F | F | F | F | 0.00000 | 109.22000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
94 | 2__AFLEX003 | 14031 | 1 | F | F | F | F | 0.00000 | 109.22000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
95 | T_DINO-3 | 122769 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
96 | E_SOLUTIA | 21411 | 1 | F | F | T | F | 0.00000 | 113.00000 | 0.344 | 0.344 | 0.344 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
97 | E_SOLUTIA | 21412 | 1 | F | F | T | F | 0.00000 | 113.00000 | 7.156 | 7.156 | 7.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
98 | E_ABERDARE | 21420 | 1 | F | F | T | F | 0.00000 | 113.00000 | 4.608 | 4.608 | 4.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
99 | E_ABERDARE | 21421 | 1 | F | F | T | F | 0.00000 | 113.00000 | 3.392 | 3.392 | 3.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
100 | E_ALCOA-1 | 25795 | 1 | F | F | F | F | 0.00000 | 113.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
101 | E_DERBY-1 | 7525 | 1 | F | F | F | F | 0.00000 | 113.00000 | 8.433 | 8.433 | 8.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
102 | E_DERBY-1 | 7526 | 1 | F | F | F | F | 0.00000 | 113.00000 | 14.567 | 14.567 | 14.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
103 | E_SEVINGTN | 46245 | 1 | F | F | F | F | 0.00000 | 113.10000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
104 | E_SEVINGTN | 46246 | 1 | F | F | F | F | 0.00000 | 113.10000 | 4.750 | 4.750 | 4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
105 | 2__JUKPR001 | 12524 | 1 | F | F | F | F | 0.00000 | 113.10000 | 0.792 | 0.792 | 0.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
106 | 2__JUKPR001 | 12525 | 1 | F | F | F | F | 0.00000 | 113.10000 | 1.708 | 1.708 | 1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
107 | 2__GSTAT005 | 5953 | 1 | F | F | F | F | 0.00000 | 113.33000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
108 | 2__EFLEX004 | 8754 | 1 | F | F | F | F | 0.00000 | 113.80000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
109 | 2__EFLEX004 | 8755 | 1 | F | F | F | F | 0.00000 | 113.80000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
110 | 2__GFLEX001 | 5548 | 1 | F | F | F | F | 0.00000 | 113.80000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
111 | 2__GFLEX001 | 5549 | 1 | F | F | F | F | 0.00000 | 113.80000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
112 | 2__GFLEX002 | 4773 | 1 | F | F | F | F | 0.00000 | 113.80000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
113 | 2__GFLEX002 | 4774 | 1 | F | F | F | F | 0.00000 | 113.80000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
114 | 2__KFLEX001 | 7185 | 1 | F | F | F | F | 0.00000 | 114.56000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
115 | 2__KFLEX001 | 7186 | 1 | F | F | F | F | 0.00000 | 114.56000 | 6.625 | 6.625 | 6.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
116 | E_FDUN-1 | 11056 | 1 | F | F | F | F | 0.00000 | 115.00000 | 1.528 | 1.528 | 1.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
117 | E_CROYD-2 | 6455 | 1 | F | F | F | F | 0.00000 | 115.00000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
118 | E_CROYD-2 | 6456 | 1 | F | F | F | F | 0.00000 | 115.00000 | 14.250 | 14.250 | 14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
119 | 2__MSTAT002 | 14844 | 1 | F | F | F | F | 0.00000 | 115.20000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
120 | 2__MSTAT002 | 14845 | 1 | F | F | F | F | 0.00000 | 115.20000 | 21.600 | 21.600 | 21.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
121 | E_LSTWY-1 | 43813 | 1 | F | F | F | F | 0.00000 | 115.50000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
122 | E_LSTWY-1 | 43814 | 1 | F | F | F | F | 0.00000 | 115.50000 | 4.417 | 4.417 | 4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
123 | 2__EFLEX003 | 11230 | 1 | F | F | F | F | 0.00000 | 115.60000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
124 | E_MORFL-1 | 23115 | 1 | F | F | F | F | 0.00000 | 117.70000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
125 | 2__MSTAT001 | 18520 | 1 | F | F | F | F | 0.00000 | 119.24000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
126 | 2__MSTAT001 | 18521 | 1 | F | F | F | F | 0.00000 | 119.24000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
127 | 2__MSTAT001 | 18522 | 1 | F | F | F | F | 0.00000 | 119.24000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
128 | E_BARNB-1 | 7371 | 1 | T | F | F | F | 0.00000 | 123.45000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
129 | E_FARNB-1 | 4203 | 1 | T | F | F | F | 0.00000 | 125.49000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
130 | T_COWB-1 | 13181 | 1 | T | F | F | F | 0.00000 | 120.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
131 | E_DOLLB-1 | 7275 | 1 | T | F | F | F | 0.00000 | 121.51000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
132 | E_DOLLB-1 | 7276 | 1 | T | F | F | F | 0.00000 | 121.51000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
133 | 2__ASTAT005 | 9927 | 1 | T | F | F | F | 0.00000 | 124.13000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
134 | T_PEMB-51 | 97602 | 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 |
135 | T_PEMB-51 | 97603 | 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_ERRO-1 | 81318 | -1 | F | T | F | F | NULL | 49.15000 | -8.300 | -8.300 | -1.288 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_ERRO-1 | 81319 | -1 | F | T | F | F | NULL | 49.15000 | -3.700 | -3.700 | -0.574 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_ERRO-2 | 79499 | -1 | F | T | F | F | NULL | 49.15000 | -8.700 | -8.700 | -1.351 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_ERRO-2 | 79500 | -1 | F | T | F | F | NULL | 49.15000 | -3.300 | -3.300 | -0.512 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_ERRO-3 | 80800 | -1 | F | T | F | F | NULL | 49.15000 | -9.267 | -9.267 | -1.439 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_ERRO-3 | 80801 | -1 | F | T | F | F | NULL | 49.15000 | -2.733 | -2.733 | -0.424 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GLNDO-1 | 95631 | -1 | F | T | F | F | NULL | 49.15000 | -42.283 | -42.283 | -6.564 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GLNDO-1 | 95632 | -1 | F | T | F | F | NULL | 49.15000 | -7.717 | -7.717 | -1.198 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_FASN-2 | 75638 | -1 | F | T | F | F | NULL | 49.05000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_FASN-2 | 75639 | -1 | F | T | F | F | NULL | 49.05000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_FASN-3 | 72170 | -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 |
12 | E_FASN-3 | 72171 | -1 | F | T | F | F | NULL | 49.05000 | -2.133 | -2.133 | -2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_FASN-1 | 71749 | -1 | F | T | F | F | NULL | 46.07000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_FASN-1 | 71750 | -1 | F | T | F | F | NULL | 46.07000 | -2.683 | -2.683 | -2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SEAB-1 | 148634 | 2 | F | F | F | F | NULL | 30.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SEAB-1 | 148635 | 2 | F | F | F | F | NULL | 30.00000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_FOYE-1 | 179293 | -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 | 170393 | -1 | F | T | F | F | NULL | 4.00000 | -36.150 | -36.150 | -36.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_FOYE-2 | 170394 | -1 | F | T | F | F | NULL | 4.00000 | -38.850 | -38.850 | -38.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 5 | NULL | NULL | F | T | F | F | NULL | 1.00000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2 | NULL | NULL | F | T | F | F | NULL | 0.84000 | -57.500 | -57.500 | -57.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 3 | NULL | NULL | F | T | F | F | NULL | -3.36000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 4 | NULL | NULL | F | T | F | F | NULL | -4.72000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 1 | NULL | NULL | F | T | F | F | NULL | -5.04000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_FOYE-2 | 170394 | -2 | F | T | F | F | NULL | -20.00000 | -69.292 | -69.292 | -69.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_FOYE-2 | 170396 | -2 | F | T | F | F | NULL | -20.00000 | -8.208 | -8.208 | -8.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_FOYE-1 | 179293 | -2 | F | T | F | F | NULL | -21.00000 | -7.292 | -7.292 | -7.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_FOYE-1 | 179294 | -2 | F | T | F | F | NULL | -21.00000 | -70.208 | -70.208 | -70.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GORDW-2 | 21209 | -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 |
30 | T_GORDW-2 | 21210 | -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 |
31 | T_SGRWO-6 | 6950 | -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 |
32 | T_SGRWO-5 | 5994 | -1 | F | T | F | F | NULL | -27.02000 | -25.192 | -25.192 | -25.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SGRWO-5 | 5993 | -1 | F | T | F | F | NULL | -27.02000 | -5.950 | -5.950 | -5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SGRWO-5 | 5992 | -1 | F | T | F | F | NULL | -27.02000 | -8.358 | -8.358 | -8.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SGRWO-4 | 6321 | -1 | F | T | F | F | NULL | -27.02000 | -37.200 | -37.200 | -37.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SGRWO-4 | 6320 | -1 | F | T | F | F | NULL | -27.02000 | -9.608 | -9.608 | -9.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SGRWO-4 | 6319 | -1 | F | T | F | F | NULL | -27.02000 | -12.683 | -12.683 | -12.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SGRWO-3 | 6429 | -1 | F | T | F | F | NULL | -27.02000 | -59.183 | -59.183 | -59.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SGRWO-3 | 6428 | -1 | F | T | F | F | NULL | -27.02000 | -3.817 | -3.817 | -3.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_SGRWO-2 | 4274 | -1 | F | T | F | F | NULL | -27.02000 | -17.558 | -17.558 | -17.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_SGRWO-2 | 4273 | -1 | F | T | F | F | NULL | -27.02000 | -9.942 | -9.942 | -9.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_SGRWO-1 | 5286 | -1 | F | T | F | F | NULL | -27.02000 | -86.592 | -86.592 | -86.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_SGRWO-1 | 5285 | -1 | F | T | F | F | NULL | -27.02000 | -57.400 | -57.400 | -57.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_SGRWO-6 | 6953 | -1 | F | T | F | F | NULL | -27.02000 | -96.167 | -96.167 | -96.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_SGRWO-6 | 6952 | -1 | F | T | F | F | NULL | -27.02000 | -78.963 | -78.963 | -78.963 | 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.