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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_DIDCB6 | 158323 | 1 | F | F | F | F | NULL | 220.00000 | 0.778 | 0.778 | 0.778 | 0.778 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DIDCB6 | 158322 | 1 | F | F | F | F | NULL | 220.00000 | 77.972 | 77.972 | 77.972 | 77.972 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DIDCB6 | 158321 | 1 | F | F | F | F | NULL | 220.00000 | 26.250 | 26.250 | 26.250 | 26.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2 | NULL | NULL | F | T | F | F | NULL | 223.00000 | 110.000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-7 | 107057 | 1 | F | F | F | F | NULL | 230.00000 | 14.250 | 14.250 | 14.250 | 14.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-7 | 107055 | 1 | F | F | F | F | NULL | 230.00000 | 68.776 | 68.776 | 68.776 | 68.776 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-7 | 107053 | 1 | F | F | F | F | NULL | 230.00000 | 11.974 | 11.974 | 11.974 | 11.974 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-7 | 107050 | 1 | F | F | F | F | NULL | 230.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CDCL-1 | 125092 | 1 | F | F | F | F | NULL | 230.00000 | 97.500 | 97.500 | 97.500 | 97.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CDCL-1 | 125096 | 1 | F | F | F | F | NULL | 230.00000 | 62.375 | 62.375 | 62.375 | 62.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CDCL-1 | 125098 | 1 | F | F | F | F | NULL | 230.00000 | 40.125 | 40.125 | 40.125 | 40.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DAMC-1 | 136070 | 1 | F | F | F | F | NULL | 234.00000 | 147.250 | 147.250 | 147.250 | 147.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DAMC-1 | 136074 | 1 | F | F | F | F | NULL | 234.00000 | 92.667 | 92.667 | 92.667 | 92.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DAMC-1 | 136078 | 2 | F | F | F | F | NULL | 234.00000 | 42.000 | 42.000 | 42.000 | 42.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DAMC-1 | 136077 | 1 | F | F | F | F | NULL | 234.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DAMC-1 | 136076 | 2 | F | F | F | F | NULL | 234.00000 | 23.333 | 23.333 | 23.333 | 23.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DAMC-1 | 136075 | 2 | F | F | F | F | NULL | 234.00000 | 74.667 | 74.667 | 74.667 | 74.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_SHOS-1 | 117573 | 1 | F | F | F | F | NULL | 234.50000 | 58.333 | 58.333 | 58.333 | 58.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_SHOS-1 | 117574 | 2 | F | F | F | F | NULL | 234.50000 | 8.824 | 8.824 | 8.824 | 8.824 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_SHOS-1 | 117575 | 1 | F | F | F | F | NULL | 234.50000 | 41.667 | 41.667 | 41.667 | 41.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_SHOS-1 | 117576 | 2 | F | F | F | F | NULL | 234.50000 | 28.877 | 28.877 | 28.877 | 28.877 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_SHOS-1 | 117578 | 2 | F | F | F | F | NULL | 234.50000 | 20.300 | 20.300 | 20.300 | 20.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_MRWD-1 | 139797 | 1 | F | F | F | F | NULL | 240.00000 | 14.815 | 14.815 | 14.815 | 14.815 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_MRWD-1 | 139794 | 1 | F | F | F | F | NULL | 240.00000 | 225.000 | 225.000 | 225.000 | 225.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SCCL-3 | 105749 | 1 | F | F | F | F | NULL | 245.00000 | 32.456 | 32.456 | 32.456 | 6.822 | 0.171 | 245.00000 | 0.9809562 | 0.168 | 41.08 |
26 | T_SCCL-3 | 105741 | 1 | F | F | F | F | NULL | 245.00000 | 47.750 | 47.750 | 47.750 | 10.037 | 0.251 | 245.00000 | 0.9809562 | 0.247 | 60.44 |
27 | T_SCCL-3 | 105747 | 1 | F | F | F | F | NULL | 245.00000 | 42.167 | 42.167 | 42.167 | 8.863 | 0.222 | 245.00000 | 0.9809562 | 0.218 | 53.37 |
28 | T_SCCL-3 | 105746 | 1 | F | F | F | F | NULL | 245.00000 | 35.635 | 35.635 | 35.635 | 7.490 | 0.188 | 245.00000 | 0.9809562 | 0.184 | 45.11 |
29 | T_SCCL-3 | 105745 | 1 | F | F | F | F | NULL | 245.00000 | 4.615 | 4.615 | 4.615 | 0.970 | 0.024 | 245.00000 | 0.9809562 | 0.024 | 5.84 |
30 | T_SCCL-3 | 105744 | 1 | F | F | F | F | NULL | 245.00000 | 27.250 | 27.250 | 27.250 | 5.728 | 0.144 | 245.00000 | 0.9809562 | 0.141 | 34.49 |
31 | 1 | NULL | NULL | F | T | F | F | NULL | 250.00000 | 67.500 | 67.500 | 67.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_STAY-4 | 93296 | 1 | F | F | F | F | NULL | 252.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_PEMB-41 | 80808 | 1 | F | T | F | F | NULL | 252.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_PEMB-21 | 86090 | 1 | F | T | F | F | NULL | 270.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_PEMB-31 | 80596 | 1 | F | F | F | F | NULL | 270.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 5 | NULL | NULL | F | T | F | F | NULL | 295.00000 | 111.000 | 111.000 | 111.000 | 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_GRAI-6 | 103153 | -1 | F | F | F | F | NULL | 141.00000 | -2.213 | -2.213 | -2.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WBURB-2 | 114210 | -1 | T | F | F | F | NULL | 141.00000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-1 | 74610 | -1 | T | F | F | F | NULL | 141.00000 | -2.300 | -2.300 | -2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 73134 | -1 | T | F | F | F | NULL | 141.00000 | -2.300 | -2.300 | -2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DAMC-1 | 136079 | 2 | F | F | F | F | NULL | 140.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 3 | NULL | NULL | F | T | F | F | NULL | 138.46000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 6 | NULL | NULL | F | T | F | F | NULL | 136.96000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | V__GHABI001 | 11304 | -1 | T | F | F | F | NULL | 121.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_KEMB-1 | 1888 | -1 | T | F | F | F | NULL | 121.00000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 4 | NULL | NULL | F | T | F | F | NULL | 118.17015 | -32.500 | -32.500 | -32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CDCL-1 | 125099 | 1 | F | F | F | F | NULL | 70.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-7 | 107058 | 1 | F | F | F | F | NULL | 65.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GORDW-2 | 1895 | -1 | F | T | F | F | NULL | -8.52000 | -12.025 | -12.025 | -12.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GORDW-2 | 1894 | -1 | F | T | F | F | NULL | -8.52000 | -6.475 | -6.475 | -6.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_BDCHW-1 | 11993 | -1 | F | T | F | F | NULL | -13.23000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_BDCHW-1 | 11992 | -1 | F | T | F | F | NULL | -13.23000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__PMARB001 | 21161 | -1 | F | T | F | F | NULL | -58.95000 | -29.500 | -29.500 | -29.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_STRNW-1 | 42648 | -1 | F | T | F | F | NULL | -66.74000 | -5.025 | -5.025 | -5.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_STRNW-1 | 42647 | -1 | F | T | F | F | NULL | -66.74000 | -28.475 | -28.475 | -28.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_GLNDO-1 | 78244 | -1 | F | T | F | F | NULL | -67.13000 | -19.408 | -19.408 | -19.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GLNDO-1 | 78243 | -1 | F | T | F | F | NULL | -67.13000 | -25.092 | -25.092 | -25.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | M_CAS-GAR01 | 56752 | -1 | F | T | F | F | NULL | -67.13000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | M_CAS-GAR01 | 56753 | -1 | F | T | F | F | NULL | -67.13000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | M_CAS-GAR01 | 56754 | -1 | F | T | F | F | NULL | -67.13000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CGTHW-1 | 31830 | -1 | F | T | F | F | NULL | -70.00000 | -27.025 | -27.025 | -27.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CGTHW-1 | 31829 | -1 | F | T | F | F | NULL | -70.00000 | -7.475 | -7.475 | -7.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_GRIFW-2 | 53681 | -1 | F | T | F | F | NULL | -70.97000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GRIFW-2 | 53680 | -1 | F | T | F | F | NULL | -70.97000 | -30.750 | -30.750 | -30.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GRIFW-1 | 53769 | -1 | F | T | F | F | NULL | -70.97000 | -36.750 | -36.750 | -36.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GRIFW-1 | 53768 | -1 | F | T | F | F | NULL | -70.97000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_BRDUW-1 | 43524 | -1 | F | T | F | F | NULL | -71.36000 | -31.200 | -31.200 | -31.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_BRDUW-1 | 43525 | -1 | F | T | F | F | NULL | -71.36000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_BHLAW-1 | 33413 | -1 | F | T | F | F | NULL | -71.42000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_BHLAW-1 | 33412 | -1 | F | T | F | F | NULL | -71.42000 | -46.800 | -46.800 | -46.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_KILBW-1 | 49969 | -1 | F | T | F | F | NULL | -71.50000 | -28.475 | -28.475 | -28.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_BABAW-1 | 40997 | -1 | F | T | F | F | NULL | -71.50000 | -22.100 | -22.100 | -22.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_BABAW-1 | 40998 | -1 | F | T | F | F | NULL | -71.50000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_KILBW-1 | 49970 | -1 | F | T | F | F | NULL | -71.50000 | -5.025 | -5.025 | -5.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_FARR-1 | 52723 | -1 | F | T | F | F | NULL | -72.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_FARR-1 | 52722 | -1 | F | T | F | F | NULL | -72.00000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_FARR-2 | 52307 | -1 | F | T | F | F | NULL | -72.00000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_FARR-2 | 52308 | -1 | F | T | F | F | NULL | -72.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_BRYBW-1 | 37741 | -1 | F | T | F | F | NULL | -72.00000 | -1.917 | -1.917 | -1.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_BRYBW-1 | 37740 | -1 | F | T | F | F | NULL | -72.00000 | -21.083 | -21.083 | -21.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_LCLTW-1 | 34471 | -1 | F | T | F | F | NULL | -74.00000 | -4.307 | -4.307 | -4.307 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_LCLTW-1 | 34470 | -1 | F | T | F | F | NULL | -74.00000 | -12.693 | -12.693 | -12.693 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_GORDW-1 | 50769 | -1 | F | T | F | F | NULL | -74.01000 | -29.750 | -29.750 | -29.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_GORDW-1 | 50770 | -1 | F | T | F | F | NULL | -74.01000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__PSTAT001 | 33842 | -1 | F | T | F | F | NULL | -75.00000 | -9.867 | -9.867 | -9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__PSTAT001 | 33841 | -1 | F | T | F | F | NULL | -75.00000 | -6.133 | -6.133 | -6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_CRMLW-1 | 28830 | -1 | F | T | F | F | NULL | -75.00000 | -6.450 | -6.450 | -6.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_CRMLW-1 | 28831 | -1 | F | T | F | F | NULL | -75.00000 | -11.800 | -11.800 | -11.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | C__PSTAT011 | 6739 | -1 | F | T | F | F | NULL | -76.00000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | E_BNWKW-1 | 26639 | -1 | F | T | F | F | NULL | -78.00000 | -4.523 | -4.523 | -4.523 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | E_BNWKW-1 | 26638 | -1 | F | T | F | F | NULL | -78.00000 | -2.727 | -2.727 | -2.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | E_MOYEW-1 | 30497 | -1 | F | T | F | F | NULL | -78.00000 | -16.389 | -16.389 | -16.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | E_MOYEW-1 | 30496 | -1 | F | T | F | F | NULL | -78.00000 | -5.611 | -5.611 | -5.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | E_BETHW-1 | 55668 | -1 | F | T | F | F | NULL | -78.71000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | E_BETHW-1 | 55667 | -1 | F | T | F | F | NULL | -78.71000 | -9.633 | -9.633 | -9.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_DUNGW-1 | 35859 | -1 | F | T | F | F | NULL | -80.17000 | -7.792 | -7.792 | -7.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_DUNGW-1 | 35858 | -1 | F | T | F | F | NULL | -80.17000 | -34.708 | -34.708 | -34.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_EDINW-1 | 56129 | -1 | F | T | F | F | NULL | -85.00000 | -5.308 | -5.308 | -5.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_EDINW-1 | 56130 | -1 | F | T | F | F | NULL | -85.00000 | -1.192 | -1.192 | -1.192 | 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.