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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_DAMC-1 | 136042 | 1 | F | F | F | F | NULL | 229.00000 | 110.167 | 110.167 | 110.167 | 110.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DAMC-1 | 136043 | 1 | F | F | F | F | NULL | 229.00000 | 108.500 | 108.500 | 108.500 | 108.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DAMC-1 | 136044 | 1 | F | F | F | F | NULL | 229.00000 | 21.333 | 21.333 | 21.333 | 21.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_SHOS-1 | 117560 | 1 | F | F | F | F | NULL | 229.75000 | 58.333 | 58.333 | 58.333 | 58.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_SHOS-1 | 117559 | 1 | F | F | F | F | NULL | 229.75000 | 41.667 | 41.667 | 41.667 | 41.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 6 | NULL | NULL | F | F | F | F | NULL | 230.00000 | 22.253 | 22.253 | 22.253 | 22.253 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-7 | 107030 | 1 | F | F | F | F | NULL | 230.00000 | 84.422 | 84.422 | 84.422 | 84.422 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-7 | 107029 | 1 | F | F | F | F | NULL | 230.00000 | 30.578 | 30.578 | 30.578 | 30.578 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CDCL-1 | 125065 | 1 | F | F | F | F | NULL | 230.00000 | 53.625 | 53.625 | 53.625 | 53.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CDCL-1 | 125066 | 1 | F | F | F | F | NULL | 230.00000 | 43.875 | 43.875 | 43.875 | 43.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 4 | NULL | NULL | F | F | F | F | NULL | 239.89990 | 34.667 | 34.667 | 34.667 | 34.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 3 | NULL | NULL | F | F | F | F | NULL | 239.89990 | 34.667 | 34.667 | 34.667 | 34.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2 | NULL | NULL | F | F | F | F | NULL | 239.90000 | 24.000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 1 | NULL | NULL | F | F | F | F | NULL | 239.90000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SEAB-1 | 115935 | 1 | F | F | F | F | NULL | 240.00000 | 122.833 | 122.833 | 122.833 | 122.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_KLYN-A-1 | 73464 | 1 | F | F | F | F | NULL | 242.00000 | 42.750 | 42.750 | 42.750 | 42.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_KLYN-A-1 | 73465 | 1 | F | F | F | F | NULL | 242.00000 | 69.750 | 69.750 | 69.750 | 69.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_GYAR-1 | 81180 | 1 | F | F | F | F | NULL | 245.00000 | 38.617 | 38.617 | 38.617 | 1.417 | 0.123 | 245.00000 | 0.9913265 | 0.122 | 29.83 |
19 | E_GYAR-1 | 81181 | 1 | F | F | F | F | NULL | 245.00000 | 71.383 | 71.383 | 71.383 | 2.619 | 0.227 | 245.00000 | 0.9913265 | 0.225 | 55.13 |
20 | T_SHBA-1 | 192228 | 1 | F | F | F | F | NULL | 245.00000 | 166.667 | 166.667 | 166.667 | 6.116 | 0.530 | 245.00000 | 0.9809562 | 0.520 | 127.38 |
21 | T_SHBA-1 | 192229 | 1 | F | F | F | F | NULL | 245.00000 | 33.333 | 33.333 | 33.333 | 1.223 | 0.106 | 245.00000 | 0.9809562 | 0.104 | 25.48 |
22 | T_SHBA-1 | 192231 | 2 | F | F | F | F | NULL | 245.00000 | 4.167 | 4.167 | 4.167 | 0.153 | 0.013 | 245.00000 | 0.9809562 | 0.013 | 3.18 |
23 | T_SHBA-1 | 192232 | 2 | F | F | F | F | NULL | 245.00000 | 0.301 | 0.301 | 0.301 | 0.011 | 0.001 | 245.00000 | 0.9809562 | 0.001 | 0.23 |
24 | 5 | NULL | NULL | F | F | F | F | NULL | 259.90003 | 32.610 | 32.610 | 32.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CRUA-1 | 179696 | 1 | F | F | F | F | NULL | 302.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CRUA-1 | 179692 | 1 | F | F | F | F | NULL | 302.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CRUA-1 | 179693 | 1 | F | F | F | F | NULL | 302.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CRUA-1 | 179694 | 1 | F | F | F | F | NULL | 302.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CRUA-1 | 179695 | 1 | F | F | F | F | NULL | 302.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DINO-6 | 138853 | 1 | F | F | F | F | NULL | 303.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DINO-6 | 138852 | 1 | F | F | F | F | NULL | 303.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DINO-6 | 138851 | 1 | F | F | F | F | NULL | 303.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DINO-6 | 138850 | 1 | F | F | F | F | NULL | 303.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DINO-6 | 138849 | 1 | F | F | F | F | NULL | 303.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_DINO-6 | 138854 | 1 | F | F | F | F | NULL | 303.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DINO-6 | 138846 | 1 | F | F | F | F | NULL | 303.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_DINO-6 | 138855 | 1 | F | F | F | F | NULL | 303.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DINO-6 | 138847 | 1 | F | F | F | F | NULL | 303.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_DINO-6 | 138848 | 1 | F | F | F | F | NULL | 303.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DINO-6 | 138856 | 1 | F | F | F | F | NULL | 303.00000 | 1.250 | 1.250 | 1.250 | 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_MRWD-1 | 139779 | -1 | F | F | F | F | NULL | 151.00000 | -8.942 | -8.942 | -8.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_BDCHW-1 | 11984 | -1 | F | T | F | F | NULL | 23.77000 | -11.042 | -11.042 | -11.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_BDCHW-1 | 11983 | -1 | F | T | F | F | NULL | 23.77000 | -1.458 | -1.458 | -1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_ERRO-1 | 67550 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_ERRO-2 | 65922 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_ERRO-3 | 67408 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GORDW-2 | 1886 | -1 | F | T | F | F | NULL | -8.52000 | -18.500 | -18.500 | -18.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__PMARB001 | 21155 | -1 | F | T | F | F | NULL | -58.95000 | -0.041 | -0.041 | -0.041 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__PMARB001 | 21154 | -1 | F | T | F | F | NULL | -58.95000 | -18.643 | -18.643 | -18.643 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__PMARB001 | 21153 | -1 | F | T | F | F | NULL | -58.95000 | -10.817 | -10.817 | -10.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_STRNW-1 | 42638 | -1 | F | T | F | F | NULL | -66.74000 | -33.000 | -33.000 | -33.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GLNDO-1 | 78228 | -1 | F | T | F | F | NULL | -67.13000 | -4.575 | -4.575 | -4.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | M_CAS-BEU01 | 53571 | -1 | F | T | F | F | NULL | -67.13000 | -5.175 | -5.175 | -5.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | M_CAS-GAR01 | 56743 | -1 | F | T | F | F | NULL | -67.13000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GLNDO-1 | 78226 | -1 | F | T | F | F | NULL | -67.13000 | -17.675 | -17.675 | -17.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GLNDO-1 | 78227 | -1 | F | T | F | F | NULL | -67.13000 | -22.250 | -22.250 | -22.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CGTHW-1 | 31820 | -1 | F | T | F | F | NULL | -70.00000 | -24.725 | -24.725 | -24.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CGTHW-1 | 31821 | -1 | F | T | F | F | NULL | -70.00000 | -9.775 | -9.775 | -9.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_GRIFW-2 | 53671 | -1 | F | T | F | F | NULL | -70.97000 | -26.325 | -26.325 | -26.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_GRIFW-2 | 53672 | -1 | F | T | F | F | NULL | -70.97000 | -14.175 | -14.175 | -14.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GRIFW-1 | 53760 | -1 | F | T | F | F | NULL | -70.97000 | -40.500 | -40.500 | -40.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_BRDUW-1 | 43515 | -1 | F | T | F | F | NULL | -71.36000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_BHLAW-1 | 33403 | -1 | F | T | F | F | NULL | -71.42000 | -51.508 | -51.508 | -51.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_BABAW-1 | 40988 | -1 | F | T | F | F | NULL | -71.50000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_BABAW-1 | 40989 | -1 | F | T | F | F | NULL | -71.50000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_KILBW-1 | 49960 | -1 | F | T | F | F | NULL | -71.50000 | -33.500 | -33.500 | -33.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_BRYBW-1 | 37732 | -1 | F | T | F | F | NULL | -72.00000 | -0.690 | -0.690 | -0.690 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_FARR-2 | 52299 | -1 | F | T | F | F | NULL | -72.00000 | -11.883 | -11.883 | -11.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_FARR-1 | 52714 | -1 | F | T | F | F | NULL | -72.00000 | -11.117 | -11.117 | -11.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_LCLTW-1 | 34462 | -1 | F | T | F | F | NULL | -74.00000 | -0.290 | -0.290 | -0.290 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_EDINW-1 | 56121 | -1 | F | T | F | F | NULL | -95.00000 | -2.450 | -2.450 | -2.450 | 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.