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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_CARR-1 | 88965 | -1 | F | F | F | F | NULL | 100.00000 | 4.100 | 4.100 | 4.100 | 4.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 86743 | -1 | F | F | F | F | NULL | 100.00000 | 5.625 | 5.625 | 5.625 | 5.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CNQPS-4 | 94064 | -2 | F | T | F | F | NULL | 150.00000 | 0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 16 | NULL | NULL | F | F | F | F | NULL | 174.00000 | 30.330 | 30.330 | 30.330 | 30.330 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_BURWB-1 | 3304 | 1 | F | F | F | F | NULL | 187.40000 | 1.125 | 1.125 | 1.125 | 1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SEAB-1 | 131222 | 1 | F | F | F | F | NULL | 189.00000 | 16.356 | 16.356 | 16.356 | 16.356 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SEAB-1 | 131224 | 1 | F | F | F | F | NULL | 189.00000 | 66.908 | 66.908 | 66.908 | 66.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__HLOND001 | 15304 | 1 | F | F | F | F | NULL | 200.00000 | 0.867 | 0.867 | 0.867 | 0.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__FFLEX001 | 27515 | 1 | F | F | F | F | NULL | 214.00000 | 1.032 | 1.032 | 1.032 | 1.032 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__EFLEX002 | 17345 | 1 | F | F | F | F | NULL | 214.00000 | 4.317 | 4.317 | 4.317 | 4.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__EFLEX002 | 17346 | 1 | F | F | F | F | NULL | 214.00000 | 2.683 | 2.683 | 2.683 | 2.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | V__DWELS002 | 2029 | 1 | F | F | F | F | NULL | 217.00000 | 6.417 | 6.417 | 6.417 | 6.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | V__DWELS001 | 2107 | 1 | F | F | F | F | NULL | 217.00000 | 7.333 | 7.333 | 7.333 | 7.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_BRIDGWTR | 19780 | 1 | F | F | F | F | NULL | 218.00000 | 3.192 | 3.192 | 3.192 | 1.783 | 0.028 | 218.00000 | 1.0330033 | 0.029 | 6.40 |
15 | E_SOLUTIA | 16808 | 1 | F | F | F | F | NULL | 218.00000 | 7.961 | 7.961 | 7.961 | 4.447 | 0.071 | 218.00000 | 1.0242263 | 0.073 | 15.82 |
16 | E_ABERDARE | 16963 | 1 | F | F | F | F | NULL | 218.00000 | 7.733 | 7.733 | 7.733 | 4.320 | 0.069 | 218.00000 | 1.0242263 | 0.071 | 15.37 |
17 | 2__LSTAT001 | 21281 | 1 | F | F | F | F | NULL | 218.00000 | 7.967 | 7.967 | 7.967 | 4.450 | 0.071 | 218.00000 | 1.0330033 | 0.073 | 15.97 |
18 | 2__KUKPR001 | 13159 | 1 | F | F | F | F | NULL | 218.00000 | 4.850 | 4.850 | 4.850 | 2.709 | 0.043 | 218.00000 | 1.0242263 | 0.044 | 9.64 |
19 | 2__HFLEX001 | 6836 | 1 | F | F | F | F | NULL | 218.00000 | 8.047 | 8.047 | 8.047 | 4.495 | 0.072 | 218.00000 | 1.0299749 | 0.074 | 16.08 |
20 | 2__AFLEX004 | 8677 | 1 | F | F | F | F | NULL | 218.00000 | 8.000 | 8.000 | 8.000 | 4.469 | 0.071 | 218.00000 | 1.0130277 | 0.072 | 15.73 |
21 | 2__GSTAT003 | 7777 | 1 | F | F | F | F | NULL | 218.00000 | 8.000 | 8.000 | 8.000 | 4.469 | 0.071 | 218.00000 | 1.0051959 | 0.072 | 15.60 |
22 | 2__ASTAT003 | 5621 | 1 | F | F | F | F | NULL | 218.00000 | 8.769 | 8.769 | 8.769 | 4.898 | 0.078 | 218.00000 | 1.0130277 | 0.079 | 17.24 |
23 | 2__GSTAT004 | 5125 | 1 | F | F | F | F | NULL | 218.00000 | 7.200 | 7.200 | 7.200 | 4.022 | 0.064 | 218.00000 | 1.0051959 | 0.064 | 14.04 |
24 | 2__GSTAT004 | 5126 | 1 | F | F | F | F | NULL | 218.00000 | 1.800 | 1.800 | 1.800 | 1.005 | 0.016 | 218.00000 | 1.0051959 | 0.016 | 3.51 |
25 | 2__NFLEX003 | 3340 | 1 | F | F | F | F | NULL | 218.00000 | 3.733 | 3.733 | 3.733 | 2.085 | 0.033 | 218.00000 | 1.0060962 | 0.033 | 7.29 |
26 | 2__KFLEX001 | 2122 | 1 | F | F | F | F | NULL | 218.00000 | 7.275 | 7.275 | 7.275 | 4.064 | 0.065 | 218.00000 | 1.0242263 | 0.066 | 14.46 |
27 | 2__NFLEX006 | 567 | 1 | F | F | F | F | NULL | 218.00000 | 9.905 | 9.905 | 9.905 | 5.532 | 0.088 | 218.00000 | 1.0060962 | 0.089 | 19.34 |
28 | 2__NFLEX007 | 536 | 1 | F | F | F | F | NULL | 218.00000 | 9.905 | 9.905 | 9.905 | 5.532 | 0.088 | 218.00000 | 1.0060962 | 0.089 | 19.34 |
29 | 2__NFLEX005 | 564 | 1 | F | F | F | F | NULL | 218.00000 | 8.000 | 8.000 | 8.000 | 4.469 | 0.071 | 218.00000 | 1.0060962 | 0.072 | 15.62 |
30 | 18 | NULL | NULL | F | F | F | F | NULL | 218.00036 | 5.546 | 5.546 | 5.546 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 19 | NULL | NULL | F | F | F | F | NULL | 218.00042 | 9.567 | 9.567 | 9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_HUMR-1 | 178791 | 1 | F | F | F | F | NULL | 219.00000 | 4.773 | 4.773 | 4.773 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_HUMR-1 | 178792 | 1 | F | F | F | F | NULL | 219.00000 | 25.852 | 25.852 | 25.852 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_HUMR-1 | 178793 | 1 | F | F | F | F | NULL | 219.00000 | 40.667 | 40.667 | 40.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_HUMR-1 | 178794 | 1 | F | F | F | F | NULL | 219.00000 | 23.179 | 23.179 | 23.179 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_HUMR-1 | 178795 | 1 | F | F | F | F | NULL | 219.00000 | 51.962 | 51.962 | 51.962 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_KEAD-1 | 136860 | 1 | F | F | F | F | NULL | 220.00000 | 134.267 | 134.267 | 134.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_KEAD-1 | 136863 | 1 | F | F | F | F | NULL | 220.00000 | 40.733 | 40.733 | 40.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_KEAD-1 | 136864 | 1 | F | F | F | F | NULL | 220.00000 | 26.250 | 26.250 | 26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_KEAD-1 | 136865 | 1 | F | F | F | F | NULL | 220.00000 | 22.917 | 22.917 | 22.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_KEAD-1 | 136867 | 1 | F | F | F | F | NULL | 220.00000 | 27.750 | 27.750 | 27.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 17 | NULL | NULL | F | F | F | F | NULL | 222.00000 | 37.050 | 37.050 | 37.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__ACNDL001 | 15367 | 1 | F | F | F | F | NULL | 230.00000 | 16.800 | 16.800 | 16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__MCNDL001 | 15913 | 1 | F | F | F | F | NULL | 230.00000 | 16.800 | 16.800 | 16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__GSTAT002 | 14888 | 1 | F | F | F | F | NULL | 230.00000 | 7.700 | 7.700 | 7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__FSTAT001 | 5140 | 1 | F | F | F | F | NULL | 230.00000 | 14.325 | 14.325 | 14.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | V__KWELS002 | 2002 | 1 | F | F | F | F | NULL | 230.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | V__KWELS001 | 2003 | 1 | F | F | F | F | NULL | 230.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | V__GWELS001 | 1843 | 1 | F | F | F | F | NULL | 230.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | V__HWELS002 | 1947 | 1 | F | F | F | F | NULL | 230.00000 | 4.117 | 4.117 | 4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_CRUA-1 | 196515 | 1 | T | F | F | F | NULL | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_CRUA-1 | 196517 | 1 | F | F | F | F | NULL | 250.00000 | 3.467 | 3.467 | 3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_CRUA-1 | 196518 | 1 | F | F | F | F | NULL | 250.00000 | 7.133 | 7.133 | 7.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_CRUA-1 | 196519 | 1 | F | F | F | F | NULL | 250.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_CRUA-1 | 196520 | 1 | F | F | F | F | NULL | 250.00000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_CRUA-1 | 196521 | 1 | F | F | F | F | NULL | 250.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_CRUA-1 | 196522 | 1 | F | F | F | F | NULL | 250.00000 | 5.133 | 5.133 | 5.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_CRUA-1 | 196523 | 1 | F | F | F | F | NULL | 250.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_CRUA-1 | 196524 | 1 | F | F | F | F | NULL | 250.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_CRUA-1 | 196525 | 1 | F | F | F | F | NULL | 250.00000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_CRUA-2 | 155281 | 1 | F | F | F | F | NULL | 265.00000 | 3.467 | 3.467 | 3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_CRUA-2 | 155282 | 1 | F | F | F | F | NULL | 265.00000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_CRUA-2 | 155283 | 1 | F | F | F | F | NULL | 265.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_CRUA-2 | 155284 | 1 | F | F | F | F | NULL | 265.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_CRUA-2 | 155285 | 1 | F | F | F | F | NULL | 265.00000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_CRUA-2 | 155286 | 1 | F | F | F | F | NULL | 265.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_CRUA-2 | 155287 | 1 | F | F | F | F | NULL | 265.00000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_CRUA-2 | 155288 | 1 | F | F | F | F | NULL | 265.00000 | 3.467 | 3.467 | 3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_CRUA-2 | 155289 | 1 | F | F | F | F | NULL | 265.00000 | 4.533 | 4.533 | 4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_CRUA-2 | 155290 | 1 | F | F | F | F | NULL | 265.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_CRUA-2 | 155291 | 1 | F | F | F | F | NULL | 265.00000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | T_RATS-3 | 130854 | 1 | F | F | F | F | NULL | 279.00000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | T_RATS-3 | 130855 | 1 | F | F | F | F | NULL | 279.00000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | T_RATS-3 | 130856 | 1 | F | F | F | F | NULL | 279.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | T_RATS-3 | 130857 | 1 | F | F | F | F | NULL | 279.00000 | 20.938 | 20.938 | 20.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | T_RATS-3 | 130859 | 1 | F | F | F | F | NULL | 279.00000 | 29.250 | 29.250 | 29.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | 1 | NULL | NULL | F | T | F | F | NULL | 280.38933 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | T_SEAB-2 | 113372 | 1 | F | F | F | F | NULL | 282.00000 | 62.417 | 62.417 | 62.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | T_SEAB-2 | 113375 | 1 | F | F | F | F | NULL | 282.00000 | 57.583 | 57.583 | 57.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
80 | T_SEAB-2 | 113376 | 2 | F | F | F | F | NULL | 282.00000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
81 | T_SEAB-2 | 113377 | 2 | F | F | F | F | NULL | 282.00000 | 18.813 | 18.813 | 18.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
82 | T_SEAB-2 | 113379 | 2 | F | F | F | F | NULL | 282.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
83 | T_DAMC-1 | 147159 | 1 | F | F | F | F | NULL | 283.00000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
84 | T_DAMC-1 | 147160 | 1 | F | F | F | F | NULL | 283.00000 | 126.833 | 126.833 | 126.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
85 | T_DAMC-1 | 147161 | 1 | F | F | F | F | NULL | 283.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
86 | T_DAMC-1 | 147162 | 2 | F | F | F | F | NULL | 283.00000 | 16.333 | 16.333 | 16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
87 | E_SHOS-1 | 125190 | 1 | F | F | F | F | NULL | 283.00000 | 51.667 | 51.667 | 51.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
88 | E_SHOS-1 | 125193 | 1 | F | F | F | F | NULL | 283.00000 | 48.333 | 48.333 | 48.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
89 | E_SHOS-1 | 125194 | 2 | F | F | F | F | NULL | 283.00000 | 16.667 | 16.667 | 16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
90 | E_SHOS-1 | 125196 | 2 | F | F | F | F | NULL | 283.00000 | 16.667 | 16.667 | 16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
91 | 15 | NULL | NULL | F | T | F | F | NULL | 283.33000 | 37.000 | 37.000 | 37.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
92 | 2 | NULL | NULL | F | T | F | F | NULL | 284.22000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
93 | T_RYHPS-1 | 146630 | 1 | F | F | F | F | NULL | 285.00000 | 98.333 | 98.333 | 98.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
94 | T_RYHPS-1 | 146631 | 1 | F | F | F | F | NULL | 285.00000 | 106.667 | 106.667 | 106.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
95 | 3 | NULL | NULL | F | T | F | F | NULL | 286.81000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
96 | 4 | NULL | NULL | F | T | F | F | NULL | 287.79000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
97 | 5 | NULL | NULL | F | T | F | F | NULL | 289.16000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
98 | 6 | NULL | NULL | F | T | F | F | NULL | 289.20985 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
99 | 7 | NULL | NULL | F | T | F | F | NULL | 289.37000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
100 | 8 | NULL | NULL | F | T | F | F | NULL | 289.47000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
101 | 9 | NULL | NULL | F | T | F | F | NULL | 289.56000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
102 | 10 | NULL | NULL | F | T | F | F | NULL | 290.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
103 | 11 | NULL | NULL | F | T | F | F | NULL | 290.10000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
104 | 12 | NULL | NULL | F | T | F | F | NULL | 290.20000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
105 | 13 | NULL | NULL | F | T | F | F | NULL | 290.30000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
106 | 14 | NULL | NULL | F | T | F | F | NULL | 291.34000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
107 | T_DINO-5 | 139134 | 1 | F | T | F | F | NULL | 300.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
108 | T_DINO-5 | 139135 | 1 | F | T | F | F | NULL | 300.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
109 | T_DINO-5 | 139136 | 1 | F | T | F | F | NULL | 300.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
110 | T_DINO-5 | 139137 | 1 | F | T | F | F | NULL | 300.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
111 | T_SCCL-3 | 116254 | 1 | F | F | F | F | NULL | 305.00000 | 80.000 | 80.000 | 80.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
112 | T_SCCL-3 | 116257 | 1 | F | F | F | F | NULL | 305.00000 | 7.396 | 7.396 | 7.396 | 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_CARR-2 | 86742 | -1 | F | T | F | F | NULL | 87.00000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 86741 | -1 | F | T | F | F | NULL | 87.00000 | -13.839 | -13.839 | -13.839 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-2 | 86740 | -1 | F | T | F | F | NULL | 87.00000 | -9.178 | -9.178 | -9.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-1 | 88964 | -1 | F | T | F | F | NULL | 87.00000 | -20.671 | -20.671 | -20.671 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-1 | 88963 | -1 | F | F | F | F | NULL | 87.00000 | -10.979 | -10.979 | -10.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SPLN-1 | 206005 | -1 | F | T | F | F | NULL | 83.00000 | -0.975 | -0.975 | -0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SPLN-1 | 206004 | -1 | F | T | F | F | NULL | 83.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SPLN-1 | 206003 | -1 | F | T | F | F | NULL | 83.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SPLN-1 | 206002 | -1 | F | T | F | F | NULL | 83.00000 | -19.261 | -19.261 | -19.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SPLN-1 | 206001 | -1 | F | T | F | F | NULL | 83.00000 | -54.298 | -54.298 | -54.298 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SPLN-1 | 206000 | -1 | F | T | F | F | NULL | 83.00000 | -22.774 | -22.774 | -22.774 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SPLN-1 | 205999 | -1 | F | T | F | F | NULL | 83.00000 | -25.133 | -25.133 | -25.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CNQPS-4 | 94064 | -2 | F | T | F | F | NULL | 82.20000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CNQPS-4 | 94063 | -1 | F | T | F | F | NULL | 82.20000 | -47.500 | -47.500 | -47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CNQPS-4 | 94063 | -2 | F | T | F | F | NULL | 82.20000 | -112.000 | -112.000 | -112.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CNQPS-1 | 95023 | -1 | F | T | F | F | NULL | 82.20000 | -52.500 | -52.500 | -52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CNQPS-1 | 95023 | -2 | F | T | F | F | NULL | 82.20000 | -115.000 | -115.000 | -115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_STAY-1 | 105196 | -1 | F | F | F | F | NULL | 81.30000 | -10.050 | -10.050 | -10.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_STAY-1 | 105197 | -1 | F | F | F | F | NULL | 81.30000 | -0.558 | -0.558 | -0.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_STAY-2 | 110256 | -1 | F | F | F | F | NULL | 81.30000 | -10.925 | -10.925 | -10.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_STAY-2 | 110257 | -1 | F | F | F | F | NULL | 81.30000 | -0.575 | -0.575 | -0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEHE-1 | 157356 | -1 | F | T | F | F | NULL | 81.05000 | -575.000 | -575.000 | -575.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_STAY-3 | 106757 | -1 | F | F | F | F | NULL | 80.10000 | -0.123 | -0.123 | -0.123 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_HUMR-1 | 178794 | 1 | F | F | F | F | NULL | -49.00000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_GYAR-1 | 85788 | -1 | F | T | F | F | NULL | 65.10000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_GYAR-1 | 85789 | -1 | F | T | F | F | NULL | 65.10000 | -15.390 | -15.390 | -15.390 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_GYAR-1 | 85790 | -1 | F | T | F | F | NULL | 65.10000 | -5.310 | -5.310 | -5.310 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_GYAR-1 | 85791 | -1 | F | T | F | F | NULL | 65.10000 | -25.427 | -25.427 | -25.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_GYAR-1 | 85792 | -1 | F | T | F | F | NULL | 65.10000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GLNDO-1 | 85472 | -1 | F | T | F | F | NULL | 50.00000 | -33.950 | -33.950 | -33.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_GLNDO-1 | 85473 | -1 | F | T | F | F | NULL | 50.00000 | -16.050 | -16.050 | -16.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_FOYE-1 | 164106 | -1 | F | T | F | F | NULL | 0.50000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_FOYE-1 | 164107 | -1 | F | T | F | F | NULL | 0.50000 | -65.975 | -65.975 | -65.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_CRUA-1 | 196516 | 1 | T | F | F | F | NULL | 0.00000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_ERRO-1 | 73552 | -1 | F | T | F | F | NULL | 0.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_ERRO-2 | 71883 | -1 | F | T | F | F | NULL | 0.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_ERRO-3 | 73325 | -1 | F | T | F | F | NULL | 0.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_FASN-1 | 64272 | -1 | F | T | F | F | NULL | 0.00000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_GORDW-2 | 10834 | -1 | F | T | F | F | NULL | -8.52000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DOREW-2 | 23493 | -1 | F | T | F | F | NULL | -16.59000 | -40.500 | -40.500 | -40.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DOREW-1 | 24441 | -1 | F | T | F | F | NULL | -16.59000 | -48.000 | -48.000 | -48.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_BTUIW-3 | 7526 | -1 | F | T | F | F | NULL | -20.41000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_BTUIW-3 | 7527 | -1 | F | T | F | F | NULL | -20.41000 | -10.200 | -10.200 | -10.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_HALSW-1 | 5520 | -1 | F | T | F | F | NULL | -26.37000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_BDCHW-1 | 19516 | -1 | F | T | F | F | NULL | -54.25000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_STRNW-1 | 49805 | -1 | F | T | F | F | NULL | -66.74000 | -29.500 | -29.500 | -29.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | E_CLDRW-1 | 35134 | -1 | F | T | F | F | NULL | -68.00000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_HLTWW-1 | 2318 | -1 | F | T | F | F | NULL | -68.73000 | -17.083 | -17.083 | -17.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_HLTWW-1 | 2319 | -1 | F | T | F | F | NULL | -68.73000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_MOWEO-1 | 7250 | -1 | F | T | F | F | NULL | -69.49000 | -123.500 | -123.500 | -123.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_MOWEO-3 | 7636 | -1 | F | T | F | F | NULL | -69.49000 | -120.500 | -120.500 | -120.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_MOWEO-2 | 9668 | -1 | F | T | F | F | NULL | -69.49000 | -112.500 | -112.500 | -112.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_MOWEO-1 | 7251 | -1 | F | T | F | F | NULL | -69.49000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_BHLAW-1 | 39605 | -1 | F | T | F | F | NULL | -71.42000 | -34.475 | -34.475 | -34.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_EDINW-1 | 63207 | -1 | F | T | F | F | NULL | -89.00000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_EDINW-1 | 63206 | -1 | F | T | F | F | NULL | -89.00000 | -1.542 | -1.542 | -1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_EDINW-1 | 63205 | -1 | F | T | F | F | NULL | -89.00000 | -0.958 | -0.958 | -0.958 | 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.