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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_SCCL-2 | 118273 | -2 | F | F | F | F | 0.00000 | 70.00000 | 8.056 | 8.056 | 8.056 | 8.056 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SCCL-2 | 118273 | -1 | F | F | F | F | 0.00000 | 70.00000 | 0.944 | 0.944 | 0.944 | 0.944 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-2 | 118274 | -2 | F | F | F | F | 0.00000 | 70.00000 | 4.722 | 4.722 | 4.722 | 4.722 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SCCL-2 | 118274 | -1 | F | F | F | F | 0.00000 | 70.00000 | 1.278 | 1.278 | 1.278 | 1.278 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SPLN-1 | 221605 | -1 | F | F | F | F | 0.00000 | 70.00000 | 14.383 | 14.383 | 14.383 | 14.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_PEHE-1 | 167297 | -1 | F | T | F | F | 0.00000 | 80.00000 | 0.052 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 22 | NULL | NULL | F | F | F | F | 0.00000 | 81.41019 | 20.593 | 20.593 | 20.593 | 20.593 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 97.97010 | 48.500 | 48.500 | 48.500 | 48.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 98.34986 | 36.500 | 36.500 | 36.500 | 36.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 98.69013 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 99.69000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 99.83000 | 50.000 | 50.000 | 50.000 | 22.616 | 1.000 | 99.83000 | 1.0000000 | 1.000 | 99.83 |
13 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 100.93018 | 27.500 | 27.500 | 27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__GSTAT005 | 6472 | 1 | T | F | F | F | 0.00000 | 102.22000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 102.41000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 102.73000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 103.20000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_JAMBB-1 | 2536 | 1 | T | F | F | F | 0.00000 | 103.90000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_JAMBB-1 | 2535 | 1 | T | F | F | F | 0.00000 | 103.90000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_SKELB-1 | 5397 | 1 | F | F | F | F | 0.00000 | 103.90000 | 5.383 | 5.383 | 5.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__EFLEX001 | 27414 | 1 | F | F | F | F | 0.00000 | 103.91000 | 0.950 | 0.950 | 0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__PFLEX001 | 3516 | 1 | T | F | F | F | 0.00000 | 103.91000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 104.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__JSTAT002 | 11557 | 1 | T | F | F | F | 0.00000 | 104.11000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__HANGE004 | 11304 | 1 | F | F | F | F | 0.00000 | 104.50000 | 1.425 | 1.425 | 1.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_PINFB-2 | 7647 | 1 | T | F | F | F | 0.00000 | 104.90000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | V__JZENO001 | 9329 | 1 | F | F | F | F | 0.00000 | 104.90000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | V__AZENO002 | 4882 | 1 | F | F | F | F | 0.00000 | 104.90000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | V__AZENO002 | 4881 | 1 | F | F | F | F | 0.00000 | 104.90000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_WBURB-43 | 20913 | 1 | F | F | F | F | 0.00000 | 104.90000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_WBURB-43 | 20914 | 1 | F | F | F | F | 0.00000 | 104.90000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__GLOND001 | 22933 | 1 | F | F | F | F | 0.00000 | 104.90000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__GLOND002 | 22036 | 1 | T | F | F | F | 0.00000 | 104.90000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__PLOND001 | 6472 | 1 | T | F | F | F | 0.00000 | 104.90000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_KEMB-1 | 13608 | 1 | T | F | F | F | 0.00000 | 104.90000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_KEMB-1 | 13609 | 1 | T | F | F | F | 0.00000 | 104.90000 | 1.025 | 1.025 | 1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__MCNDL001 | 21698 | 1 | F | F | T | F | 0.00000 | 105.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__HIMPO002 | 92 | 1 | T | F | F | F | 0.00000 | 105.00000 | 0.650 | 0.650 | 0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__HIMPO002 | 91 | 1 | F | F | F | F | 0.00000 | 105.00000 | 2.042 | 2.042 | 2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_COWB-1 | 13848 | 1 | T | F | F | F | 0.00000 | 105.00000 | 2.050 | 2.050 | 2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | E_BURWB-1 | 12250 | 1 | T | F | F | F | 0.00000 | 105.00000 | 1.267 | 1.267 | 1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__GFSEN005 | 423 | 1 | T | F | F | F | 0.00000 | 105.00000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__BFSEN005 | 9569 | 1 | T | F | F | F | 0.00000 | 105.00000 | 0.617 | 0.617 | 0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__NFSEN007 | 10446 | 1 | T | F | F | F | 0.00000 | 105.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_BURWB-1 | 12249 | 1 | T | F | F | F | 0.00000 | 105.00000 | 0.950 | 0.950 | 0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_COWB-1 | 13850 | 1 | T | F | F | F | 0.00000 | 105.00000 | 0.733 | 0.733 | 0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_COWB-1 | 13849 | 1 | T | F | F | F | 0.00000 | 105.00000 | 0.967 | 0.967 | 0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_BARNB-1 | 7907 | 1 | T | F | F | F | 0.00000 | 105.00000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_BARNB-1 | 7908 | 1 | T | F | F | F | 0.00000 | 105.00000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 105.00027 | 18.375 | 18.375 | 18.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 106.00000 | 18.750 | 18.750 | 18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__NLOND003 | 505 | 1 | F | F | F | F | 0.00000 | 106.97000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 107.00000 | 19.750 | 19.750 | 19.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__NLOND002 | 502 | 1 | F | F | F | F | 0.00000 | 107.01000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2__BBPGM001 | 3141 | 1 | T | F | F | F | 0.00000 | 107.59000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 20 | NULL | NULL | F | F | F | F | 0.00000 | 107.99907 | 4.283 | 4.283 | 4.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 108.00000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 108.00060 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | 2__ASTAT005 | 10440 | 1 | T | F | F | F | 0.00000 | 108.31000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | E_CLAYB-1 | 3976 | 1 | F | F | F | F | 0.00000 | 108.61000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 109.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 109.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 109.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | 21 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 4.600 | 4.600 | 4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_CRUA-1 | 218748 | 1 | F | F | F | F | 0.00000 | 114.95000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_CRUA-1 | 218749 | 1 | F | F | F | F | 0.00000 | 114.95000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_CRUA-1 | 218750 | 1 | F | F | F | F | 0.00000 | 114.95000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_DAMC-1 | 160349 | 1 | F | F | F | F | 0.00000 | 115.60000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_CRUA-4 | 120231 | 1 | F | F | F | F | 0.00000 | 120.00000 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_SEAB-2 | 123050 | 1 | F | T | F | F | 0.00000 | 142.00000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | T_SEAB-2 | 123051 | 1 | F | T | F | F | 0.00000 | 142.00000 | 58.250 | 58.250 | 58.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | T_LAGA-1 | 150080 | 1 | F | T | F | F | 0.00000 | 167.50000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | T_LAGA-1 | 150081 | 1 | F | T | F | F | 0.00000 | 167.50000 | 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_FOYE-1 | 179949 | -1 | F | T | F | F | NULL | 56.56000 | -71.350 | -71.350 | -71.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_FOYE-2 | 171050 | -1 | F | T | F | F | NULL | 56.56000 | -63.850 | -63.850 | -63.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-2 | 118272 | -1 | F | F | F | F | NULL | 55.00000 | -29.847 | -29.847 | -29.847 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CDCL-1 | 157471 | -1 | F | F | F | F | NULL | 54.85000 | -28.333 | -28.333 | -28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_EECL-1 | 160330 | -1 | F | F | F | F | NULL | 54.85000 | -19.556 | -19.556 | -19.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_RATS-2 | 140225 | -1 | F | F | F | F | NULL | 54.85000 | -29.500 | -29.500 | -29.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_RATS-4 | 132515 | -1 | F | F | F | F | NULL | 54.85000 | -21.983 | -21.983 | -21.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 140849 | -1 | F | F | F | F | NULL | 54.85000 | -21.171 | -21.171 | -21.171 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-7 | 126458 | -1 | F | F | F | F | NULL | 54.85000 | -27.810 | -27.810 | -27.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-6 | 131886 | -1 | F | F | F | F | NULL | 54.85000 | -19.550 | -19.550 | -19.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SPLN-1 | 221603 | -1 | F | F | F | F | NULL | 54.84000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SPLN-1 | 221604 | -1 | F | F | F | F | NULL | 54.84000 | -119.230 | -119.230 | -119.230 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_WBURB-2 | 145680 | -1 | F | F | F | F | NULL | 54.82000 | -35.583 | -35.583 | -35.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_STAY-2 | 119374 | -1 | F | F | F | F | NULL | 54.80000 | -7.092 | -7.092 | -7.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SCCL-2 | 118272 | -2 | F | F | F | F | NULL | 54.75000 | -23.049 | -23.049 | -23.049 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CARR-2 | 102676 | -1 | F | F | F | F | NULL | 53.00000 | -25.012 | -25.012 | -25.012 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_STAY-1 | 112633 | -1 | F | F | F | F | NULL | 40.00000 | -15.633 | -15.633 | -15.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_PEHE-1 | 167296 | -1 | F | T | F | F | NULL | 39.00000 | -97.302 | -97.302 | -97.302 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SGRWO-6 | 7683 | -1 | F | T | F | F | NULL | -21.99000 | -63.433 | -63.433 | -63.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SGRWO-6 | 7684 | -1 | F | T | F | F | NULL | -21.99000 | -30.625 | -30.625 | -30.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SGRWO-3 | 7031 | -1 | F | T | F | F | NULL | -21.99000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SGRWO-4 | 6956 | -1 | F | T | F | F | NULL | -21.99000 | -5.958 | -5.958 | -5.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SGRWO-4 | 6957 | -1 | F | T | F | F | NULL | -21.99000 | -28.183 | -28.183 | -28.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SGRWO-4 | 6958 | -1 | F | F | F | F | NULL | -21.99000 | -0.367 | -0.367 | -0.367 | 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.