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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 | 118274 | -2 | F | F | F | F | 0.00000 | 70.00000 | 2.155 | 2.155 | 2.155 | 2.155 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SCCL-2 | 118274 | -1 | F | F | F | F | 0.00000 | 70.00000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_CLAYB-1 | 3976 | -1 | F | F | F | F | 0.00000 | 73.48000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_CLAYB-1 | 3977 | -1 | F | F | F | F | 0.00000 | 73.48000 | 0.051 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_PEHE-1 | 167298 | -1 | F | T | F | F | 0.00000 | 80.00000 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 83.20115 | 1.740 | 1.740 | 1.740 | 1.740 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 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 |
8 | 1 | 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 |
9 | 3 | 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 |
10 | 4 | 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 |
11 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 99.83000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 100.93018 | 27.500 | 27.500 | 27.500 | 15.369 | 1.000 | 100.93018 | 1.0000000 | 1.000 | 100.93 |
13 | 5 | 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 |
14 | 8 | 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 |
15 | 2 | 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 |
16 | E_SKELB-1 | 5397 | 1 | F | F | F | F | 0.00000 | 103.50000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_SKELB-1 | 5398 | 1 | F | F | F | F | 0.00000 | 103.50000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_JAMBB-1 | 2537 | 1 | F | F | F | F | 0.00000 | 103.50000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 104.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__EFLEX001 | 27414 | 1 | F | F | F | F | 0.00000 | 104.49000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__GLOND001 | 22933 | 1 | F | F | F | F | 0.00000 | 104.90000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | V__AZENO002 | 4882 | 1 | F | F | F | F | 0.00000 | 104.90000 | 0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | V__JZENO001 | 9329 | 1 | F | F | F | F | 0.00000 | 104.90000 | 0.108 | 0.108 | 0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_PINFB-3 | 7610 | 1 | T | F | F | F | 0.00000 | 104.90000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_WBURB-43 | 20914 | 1 | F | F | F | F | 0.00000 | 104.90000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__ACNDL001 | 21466 | 1 | F | F | T | F | 0.00000 | 105.00000 | 22.400 | 22.400 | 22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__MCNDL001 | 21698 | 1 | F | F | T | F | 0.00000 | 105.00000 | 23.800 | 23.800 | 23.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__FSTAT002 | 9967 | 1 | F | F | F | F | 0.00000 | 105.00000 | 7.542 | 7.542 | 7.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__ASTAT003 | 10512 | 1 | F | F | F | F | 0.00000 | 105.00000 | 3.033 | 3.033 | 3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_BURWB-1 | 12249 | 1 | T | F | F | F | 0.00000 | 105.00000 | 0.317 | 0.317 | 0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__FSTAT003 | 6350 | 1 | F | F | F | F | 0.00000 | 105.00000 | 6.517 | 6.517 | 6.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__LSTAT002 | 2061 | 1 | F | F | F | F | 0.00000 | 105.00000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__LSTAT002 | 2062 | 1 | F | F | F | F | 0.00000 | 105.00000 | 2.308 | 2.308 | 2.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__HIMPO002 | 91 | 1 | F | F | F | F | 0.00000 | 105.00000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__HIMPO002 | 93 | 1 | F | F | F | F | 0.00000 | 105.00000 | 2.520 | 2.520 | 2.520 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__NLOND001 | 19887 | 1 | F | F | F | F | 0.00000 | 106.44000 | 8.983 | 8.983 | 8.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__NLOND003 | 505 | 1 | F | F | F | F | 0.00000 | 106.97000 | 9.467 | 9.467 | 9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__NLOND002 | 502 | 1 | F | F | F | F | 0.00000 | 107.01000 | 9.467 | 9.467 | 9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_CLAYB-1 | 3977 | 1 | F | F | F | F | 0.00000 | 108.02000 | 0.957 | 0.957 | 0.957 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_CLAYB-1 | 3976 | 1 | F | F | F | F | 0.00000 | 108.02000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | E_CLAYB-1 | 3975 | 1 | F | F | F | F | 0.00000 | 108.02000 | 0.002 | 0.002 | 0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_PILLB-1 | 7069 | 1 | F | F | F | F | 0.00000 | 110.41000 | 6.233 | 6.233 | 6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_CLAYB-2 | 3735 | 1 | F | F | F | F | 0.00000 | 113.10000 | 8.983 | 8.983 | 8.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_THMRB-1 | 4233 | 1 | F | F | F | F | 0.00000 | 113.85000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_DAMC-1 | 160350 | 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 |
46 | T_SEAB-2 | 123051 | 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 |
47 | T_LAGA-1 | 150081 | 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 |
48 | T_LAGA-1 | 150082 | 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-2 | 171050 | -1 | F | T | F | F | NULL | 56.56000 | -73.750 | -73.750 | -73.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_FOYE-1 | 179949 | -1 | F | T | F | F | NULL | 56.56000 | -73.750 | -73.750 | -73.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_COWB-1 | 13851 | -1 | T | F | F | F | NULL | 56.00000 | -2.858 | -2.858 | -2.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SPLN-1 | 221609 | -1 | F | F | F | F | NULL | 55.00000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SPLN-1 | 221608 | -1 | F | F | F | F | NULL | 55.00000 | -2.858 | -2.858 | -2.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SPLN-1 | 221607 | -1 | F | F | F | F | NULL | 55.00000 | -21.625 | -21.625 | -21.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SPLN-1 | 221606 | -1 | F | F | F | F | NULL | 55.00000 | -16.967 | -16.967 | -16.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SPLN-1 | 221604 | -1 | F | F | F | F | NULL | 55.00000 | -11.821 | -11.821 | -11.821 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SCCL-3 | 123459 | -1 | F | F | F | F | NULL | 55.00000 | -9.050 | -9.050 | -9.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SCCL-3 | 123458 | -1 | F | F | F | F | NULL | 55.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SCCL-3 | 123457 | -1 | F | F | F | F | NULL | 55.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | V__GHABI001 | 23316 | -1 | T | F | F | F | NULL | 55.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GRAI-8 | 140850 | -1 | F | F | F | F | NULL | 54.85000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GRAI-7 | 126461 | -1 | F | F | F | F | NULL | 54.85000 | -1.524 | -1.524 | -1.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GRAI-8 | 140851 | -1 | F | F | F | F | NULL | 54.85000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GRAI-8 | 140852 | -1 | F | F | F | F | NULL | 54.85000 | -15.312 | -15.312 | -15.312 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_GRAI-8 | 140853 | -1 | F | F | F | F | NULL | 54.85000 | -1.496 | -1.496 | -1.496 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_GRAI-8 | 140854 | -1 | F | F | F | F | NULL | 54.85000 | -0.278 | -0.278 | -0.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WBURB-2 | 145681 | -1 | F | F | F | F | NULL | 54.85000 | -6.533 | -6.533 | -6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_GRAI-7 | 126460 | -1 | F | F | F | F | NULL | 54.85000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WBURB-2 | 145682 | -1 | F | F | F | F | NULL | 54.85000 | -0.767 | -0.767 | -0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_GRAI-7 | 126459 | -1 | F | F | F | F | NULL | 54.85000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_GRAI-6 | 131888 | -1 | F | F | F | F | NULL | 54.85000 | -1.511 | -1.511 | -1.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_GRAI-6 | 131887 | -1 | F | F | F | F | NULL | 54.85000 | -6.450 | -6.450 | -6.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_RATS-4 | 132516 | -1 | F | F | F | F | NULL | 54.85000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_RATS-4 | 132515 | -1 | F | F | F | F | NULL | 54.85000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_RATS-2 | 140226 | -1 | F | F | F | F | NULL | 54.85000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_EECL-1 | 160331 | -1 | F | F | F | F | NULL | 54.85000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CDCL-1 | 157473 | -1 | F | F | F | F | NULL | 54.85000 | -0.389 | -0.389 | -0.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_CDCL-1 | 157472 | -1 | F | F | F | F | NULL | 54.85000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_HUMR-1 | 196279 | -1 | F | F | F | F | NULL | 54.81000 | -5.925 | -5.925 | -5.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SCCL-2 | 118275 | -1 | F | F | F | F | NULL | 54.75000 | -2.676 | -2.676 | -2.676 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SCCL-2 | 118272 | -1 | F | F | F | F | NULL | 54.75000 | -6.091 | -6.091 | -6.091 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SCCL-2 | 118272 | -2 | F | F | F | F | NULL | 54.75000 | -2.159 | -2.159 | -2.159 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_CLAYB-1 | 3975 | -1 | F | F | F | F | NULL | 53.48000 | -0.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_CHAPB-1 | 4106 | -1 | T | F | F | F | NULL | 53.48000 | -1.817 | -1.817 | -1.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_ILMEB-1 | 3481 | -1 | T | F | F | F | NULL | 52.47000 | -1.273 | -1.273 | -1.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_ILMEB-1 | 3481 | -2 | T | F | F | F | NULL | 52.45000 | -0.110 | -0.110 | -0.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__HIMPO002 | 93 | 1 | F | F | F | F | NULL | 50.00000 | -0.220 | -0.220 | -0.220 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_DOLLB-1 | 7954 | -1 | T | F | F | F | NULL | 49.88000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_ERRO-1 | 81643 | -1 | F | T | F | F | NULL | 48.00000 | -11.300 | -11.300 | -11.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_PEHE-1 | 167297 | -1 | F | T | F | F | NULL | 39.00000 | -125.750 | -125.750 | -125.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_SGRWO-6 | 7685 | -1 | F | T | F | F | NULL | -21.99000 | -68.250 | -68.250 | -68.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_SGRWO-6 | 7686 | -1 | F | T | F | F | NULL | -21.99000 | -15.367 | -15.367 | -15.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_SGRWO-1 | 6056 | -1 | F | T | F | F | NULL | -21.99000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_SGRWO-1 | 6058 | -1 | F | T | F | F | NULL | -21.99000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_SGRWO-3 | 7031 | -1 | F | T | F | F | NULL | -21.99000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_SGRWO-4 | 6958 | -1 | F | F | F | F | NULL | -21.99000 | -28.625 | -28.625 | -28.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_SGRWO-4 | 6959 | -1 | F | T | F | F | NULL | -21.99000 | -6.858 | -6.858 | -6.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_SGRWO-6 | 7684 | -1 | F | T | F | F | NULL | -21.99000 | -13.825 | -13.825 | -13.825 | 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.