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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 | 1 | NULL | NULL | F | T | F | T | NULL | 116.00000 | 238.000 | 238.000 | 238.000 | 20.007 | 0.244 | 95.00000 | 1.0000000 | 0.244 | 23.14 |
2 | E_JAMBB-1 | 2437 | 1 | T | F | F | T | NULL | 106.90000 | 2.500 | 2.500 | 2.500 | 0.210 | 0.003 | 95.00000 | 0.9585533 | 0.002 | 0.23 |
3 | E_ILMEB-1 | 3345 | 1 | T | F | F | T | NULL | 106.90000 | 4.083 | 4.083 | 4.083 | 0.343 | 0.004 | 95.00000 | 0.9891662 | 0.004 | 0.39 |
4 | E_CLAYB-2 | 3544 | 1 | T | F | F | T | NULL | 106.90000 | 4.083 | 4.083 | 4.083 | 0.343 | 0.004 | 95.00000 | 0.9891662 | 0.004 | 0.39 |
5 | T_WISHB-1 | 3697 | 1 | T | F | F | T | NULL | 106.65000 | 2.833 | 2.833 | 2.833 | 0.238 | 0.003 | 95.00000 | 0.9985914 | 0.003 | 0.28 |
6 | V__BCEND004 | 7189 | 1 | T | F | F | T | NULL | 100.55000 | 0.833 | 0.833 | 0.833 | 0.070 | 0.001 | 95.00000 | 1.0172338 | 0.001 | 0.08 |
7 | 2__NFSEN007 | 10271 | 1 | T | F | F | T | NULL | 97.34000 | 0.250 | 0.250 | 0.250 | 0.021 | 0.000 | 95.00000 | 0.9985914 | 0.000 | 0.02 |
8 | T_COWB-1 | 13648 | 1 | T | F | F | F | NULL | 95.00000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.005 | 95.00000 | 1.0268207 | 0.005 | 0.49 |
9 | T_COWB-1 | 13647 | 1 | T | F | F | F | NULL | 95.00000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.005 | 95.00000 | 1.0268207 | 0.005 | 0.49 |
10 | V__GHABI001 | 23171 | 1 | F | F | F | F | NULL | 95.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.046 | 95.00000 | 1.0086104 | 0.046 | 4.38 |
11 | V__GHABI001 | 23170 | 1 | F | F | F | F | NULL | 95.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.046 | 95.00000 | 1.0086104 | 0.046 | 4.38 |
12 | V__GHABI001 | 23169 | 1 | F | F | F | F | NULL | 95.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.046 | 95.00000 | 1.0086104 | 0.046 | 4.38 |
13 | V__GHABI001 | 23168 | 1 | F | F | F | F | NULL | 95.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.046 | 95.00000 | 1.0086104 | 0.046 | 4.38 |
14 | T_PEMB-51 | 98285 | 1 | F | T | F | T | NULL | 139.00000 | 22.417 | 22.417 | 22.417 | 1.884 | 0.023 | 95.00000 | 0.9935456 | 0.023 | 2.17 |
15 | T_PEMB-51 | 98284 | 1 | F | T | F | T | NULL | 139.00000 | 87.083 | 87.083 | 87.083 | 7.321 | 0.089 | 95.00000 | 0.9935456 | 0.089 | 8.41 |
16 | T_PEMB-41 | 95847 | 1 | F | T | F | T | NULL | 143.00000 | 24.917 | 24.917 | 24.917 | 2.095 | 0.026 | 95.00000 | 0.9935456 | 0.025 | 2.41 |
17 | T_PEMB-41 | 95846 | 1 | F | T | F | T | NULL | 143.00000 | 90.083 | 90.083 | 90.083 | 7.573 | 0.092 | 95.00000 | 0.9935456 | 0.092 | 8.70 |
18 | T_STAY-2 | 119312 | 1 | F | T | F | T | NULL | 145.00000 | 15.292 | 15.292 | 15.292 | 1.285 | 0.016 | 95.00000 | 0.9906638 | 0.016 | 1.47 |
19 | T_STAY-2 | 119311 | 1 | F | T | F | T | NULL | 145.00000 | 82.208 | 82.208 | 82.208 | 6.911 | 0.084 | 95.00000 | 0.9906638 | 0.083 | 7.92 |
20 | T_LAGA-1 | 149762 | 1 | F | T | F | T | NULL | 175.00000 | 25.000 | 25.000 | 25.000 | 2.102 | 0.026 | 95.00000 | 0.9995824 | 0.026 | 2.43 |
21 | T_LAGA-1 | 149761 | 1 | F | T | F | T | NULL | 175.00000 | 75.000 | 75.000 | 75.000 | 6.305 | 0.077 | 95.00000 | 0.9995824 | 0.077 | 7.29 |
22 | T_CRUA-1 | 218594 | 1 | T | F | F | T | NULL | 114.00000 | 4.000 | 4.000 | 4.000 | 0.336 | 0.004 | 95.00000 | 0.9985914 | 0.004 | 0.39 |
23 | T_CRUA-1 | 218593 | 1 | T | F | F | T | NULL | 114.00000 | 10.000 | 10.000 | 10.000 | 0.841 | 0.010 | 95.00000 | 0.9985914 | 0.010 | 0.97 |
24 | T_DIDCB5 | 144861 | 1 | F | T | F | T | NULL | 145.00000 | 44.333 | 44.333 | 44.333 | 3.727 | 0.045 | 95.00000 | 1.0002506 | 0.045 | 4.31 |
25 | T_DIDCB5 | 144860 | 1 | F | T | F | T | NULL | 145.00000 | 55.667 | 55.667 | 55.667 | 4.680 | 0.057 | 95.00000 | 1.0002506 | 0.057 | 5.41 |
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_PINFB-4 | 7171 | -1 | F | F | F | F | NULL | 53.50000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PINFB-4 | 7170 | -1 | F | F | F | F | NULL | 53.50000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PINFB-1 | 7355 | -1 | F | F | F | F | NULL | 53.50000 | -2.275 | -2.275 | -2.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | V__JZENO001 | 9156 | -1 | F | F | F | F | NULL | 53.50000 | -0.975 | -0.975 | -0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | V__AZENO002 | 4707 | -1 | F | F | F | F | NULL | 53.50000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | V__AZENO002 | 4706 | -1 | F | F | F | F | NULL | 53.50000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_CLAYB-1 | 3749 | -1 | F | F | F | F | NULL | 53.00000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_CLAYB-1 | 3748 | -1 | F | F | F | F | NULL | 53.00000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_CLAYB-1 | 3747 | -1 | F | F | F | F | NULL | 53.00000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__HANGE002 | 6266 | -1 | F | F | F | F | NULL | 52.00000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__HANGE003 | 5475 | -1 | F | F | F | F | NULL | 52.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__HANGE003 | 5476 | -1 | F | F | F | F | NULL | 52.00000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__HANGE002 | 6265 | -1 | F | F | F | F | NULL | 52.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__HANGE002 | 6264 | -1 | F | F | F | F | NULL | 52.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__HANGE002 | 6263 | -1 | F | F | F | F | NULL | 52.00000 | -0.233 | -0.233 | -0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__LANGE001 | 21778 | -1 | F | F | F | F | NULL | 52.00000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__HANGE003 | 5477 | -1 | F | F | F | F | NULL | 52.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__HANGE003 | 5478 | -1 | F | F | F | F | NULL | 52.00000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SCCL-2 | 118038 | -1 | F | F | F | F | NULL | 47.50000 | -2.912 | -2.912 | -2.912 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SCCL-2 | 118038 | -2 | F | F | F | F | NULL | 47.50000 | -6.275 | -6.275 | -6.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SCCL-2 | 118037 | -1 | F | F | F | F | NULL | 47.50000 | -7.088 | -7.088 | -7.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SCCL-2 | 118037 | -2 | F | F | F | F | NULL | 47.50000 | -15.012 | -15.012 | -15.012 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_GRAI-8 | 140694 | -1 | F | F | F | F | NULL | 47.10000 | -18.667 | -18.667 | -18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_GRAI-8 | 140693 | -1 | F | F | F | F | NULL | 47.10000 | -15.944 | -15.944 | -15.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_GRAI-8 | 140692 | -1 | F | F | F | F | NULL | 47.10000 | -0.389 | -0.389 | -0.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_GRAI-7 | 126250 | -1 | F | F | F | F | NULL | 47.10000 | -18.667 | -18.667 | -18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_GRAI-7 | 126249 | -1 | F | F | F | F | NULL | 47.10000 | -15.944 | -15.944 | -15.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GRAI-7 | 126248 | -1 | F | F | F | F | NULL | 47.10000 | -0.389 | -0.389 | -0.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_EECL-1 | 160175 | -1 | F | F | F | F | NULL | 47.10000 | -0.111 | -0.111 | -0.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_EECL-1 | 160176 | -1 | F | F | F | F | NULL | 47.10000 | -6.556 | -6.556 | -6.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_EECL-1 | 160177 | -1 | F | F | F | F | NULL | 47.10000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_EECL-1 | 160178 | -1 | F | F | F | F | NULL | 47.10000 | -41.528 | -41.528 | -41.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_EECL-1 | 160180 | -1 | F | F | F | F | NULL | 47.10000 | -26.917 | -26.917 | -26.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_RATS-2 | 140021 | -1 | F | F | F | F | NULL | 47.10000 | -46.889 | -46.889 | -46.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_RATS-2 | 140022 | -1 | F | F | F | F | NULL | 47.10000 | -36.061 | -36.061 | -36.061 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_RATS-2 | 140023 | -1 | F | F | F | F | NULL | 47.10000 | -4.050 | -4.050 | -4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_RATS-4 | 132467 | -1 | F | F | F | F | NULL | 47.10000 | -61.113 | -61.113 | -61.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_RATS-4 | 132468 | -1 | F | F | F | F | NULL | 47.10000 | -34.833 | -34.833 | -34.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_RATS-4 | 132469 | -1 | F | F | F | F | NULL | 47.10000 | -1.221 | -1.221 | -1.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_SPLN-1 | 221386 | -1 | F | F | F | F | NULL | 47.10000 | -60.975 | -60.975 | -60.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_SPLN-1 | 221387 | -1 | F | F | F | F | NULL | 47.10000 | -23.700 | -23.700 | -23.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_SPLN-1 | 221388 | -1 | F | F | F | F | NULL | 47.10000 | -1.011 | -1.011 | -1.011 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_GRAI-6 | 131742 | -1 | F | F | F | F | NULL | 47.10000 | -19.100 | -19.100 | -19.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_GRAI-6 | 131743 | -1 | F | F | F | F | NULL | 47.10000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_SEAB-1 | 149488 | -1 | F | F | F | F | NULL | 47.00000 | -41.567 | -41.567 | -41.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_SEAB-1 | 149489 | -1 | F | F | F | F | NULL | 47.00000 | -32.533 | -32.533 | -32.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_SEAB-1 | 149490 | -1 | F | F | F | F | NULL | 47.00000 | -44.242 | -44.242 | -44.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_SEAB-1 | 149491 | -1 | F | F | F | F | NULL | 47.00000 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_MRWD-1 | 178375 | -1 | F | F | F | F | NULL | 47.00000 | -27.200 | -27.200 | -27.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | E_PILLB-1 | 6853 | -1 | T | F | F | F | NULL | 46.69000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | E_SHOS-1 | 142724 | -2 | F | F | F | F | NULL | 46.50000 | -3.364 | -3.364 | -3.364 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | E_SHOS-1 | 142723 | -1 | F | F | F | F | NULL | 46.50000 | -17.496 | -17.496 | -17.496 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | E_SHOS-1 | 142723 | -2 | F | F | F | F | NULL | 46.50000 | -32.231 | -32.231 | -32.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | E_DOLLB-1 | 7826 | -1 | T | F | F | F | NULL | 46.34000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_FOYE-1 | 179769 | -1 | F | F | F | F | NULL | 44.91000 | -3.000 | -3.000 | -3.000 | 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.