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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 | 5 | NULL | NULL | F | F | F | F | NULL | 61.96000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2 | NULL | NULL | F | F | F | F | NULL | 62.17000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 4 | NULL | NULL | F | F | F | F | NULL | 62.94000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 1 | NULL | NULL | F | F | F | F | NULL | 63.19013 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 3 | NULL | NULL | F | F | F | F | NULL | 63.38000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 6 | NULL | NULL | F | F | F | F | NULL | 63.40000 | 26.000 | 26.000 | 26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 7 | NULL | NULL | F | F | F | F | NULL | 64.30000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-7 | 126314 | 1 | F | F | F | F | NULL | 91.50000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-7 | 126315 | 1 | F | F | F | F | NULL | 91.50000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-8 | 140752 | 1 | F | F | F | F | NULL | 91.50000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_RATS-2 | 140050 | 1 | F | T | F | F | NULL | 99.45000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_RATS-2 | 140051 | 1 | F | T | F | F | NULL | 99.45000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_COSO-1 | 205769 | 1 | F | F | F | F | NULL | 100.50000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_COSO-1 | 205771 | 1 | F | F | F | F | NULL | 100.50000 | 39.167 | 39.167 | 39.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SPLN-1 | 221436 | 1 | F | F | F | F | NULL | 106.00000 | 97.708 | 97.708 | 97.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SPLN-1 | 221439 | 1 | F | F | F | F | NULL | 106.00000 | 69.792 | 69.792 | 69.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SEAB-1 | 149527 | 1 | F | T | F | F | NULL | 142.00000 | 16.233 | 16.233 | 16.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_PEMB-41 | 95881 | 1 | F | T | F | F | NULL | 143.00000 | 70.917 | 70.917 | 70.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_PEMB-41 | 95882 | 1 | F | T | F | F | NULL | 143.00000 | 44.083 | 44.083 | 44.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DIDCB5 | 144876 | 1 | F | T | F | F | NULL | 145.00000 | 24.250 | 24.250 | 24.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_PEMB-21 | 103948 | 1 | F | T | F | F | NULL | 150.00000 | 1.042 | 1.042 | 1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_LAGA-1 | 149805 | 1 | F | T | F | F | NULL | 173.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_LAGA-1 | 149806 | 1 | F | T | F | F | NULL | 173.00000 | 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_KEAD-2 | 16865 | -1 | F | F | F | F | NULL | 47.80000 | -76.475 | -76.475 | -76.475 | -37.911 | -0.692 | 47.80000 | 0.9798392 | -0.678 | -32.42 |
2 | T_SCCL-2 | 118074 | -2 | F | F | F | F | NULL | 47.80000 | -8.612 | -8.612 | -8.612 | -4.269 | -0.078 | 47.80000 | 0.9798392 | -0.076 | -3.65 |
3 | T_SCCL-2 | 118074 | -1 | F | F | F | F | NULL | 47.80000 | -4.422 | -4.422 | -4.422 | -2.192 | -0.040 | 47.80000 | 0.9798392 | -0.039 | -1.87 |
4 | T_SCCL-2 | 118075 | -2 | F | F | F | F | NULL | 47.80000 | -15.388 | -15.388 | -15.388 | -7.628 | -0.139 | 47.80000 | 0.9798392 | -0.136 | -6.52 |
5 | T_SCCL-2 | 118075 | -1 | F | F | F | F | NULL | 47.80000 | -5.578 | -5.578 | -5.578 | -2.765 | -0.050 | 47.80000 | 0.9798392 | -0.049 | -2.36 |
6 | V__NFLEX001 | 10802 | -1 | F | T | F | F | NULL | 47.00000 | -0.475 | -0.475 | -0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_ARNKB-2 | 9906 | -1 | F | F | F | F | NULL | 47.00000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__MFLEX002 | 18632 | -1 | F | F | F | F | NULL | 47.00000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__LFLEX001 | 16535 | -1 | F | F | F | F | NULL | 47.00000 | -0.475 | -0.475 | -0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__EFLEX001 | 27361 | -1 | F | F | F | F | NULL | 47.00000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__BFLEX001 | 26618 | -1 | F | F | F | F | NULL | 47.00000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_NANT-1 | 72289 | -1 | F | T | F | F | NULL | 45.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GLNDO-1 | 96242 | -1 | F | T | F | F | NULL | 44.13000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_FASN-3 | 72503 | -1 | F | T | F | F | NULL | 44.13000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_FASN-2 | 75975 | -1 | F | T | F | F | NULL | 44.13000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_ERRO-3 | 81028 | -1 | F | T | F | F | NULL | 44.13000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_ERRO-2 | 79731 | -1 | F | T | F | F | NULL | 44.13000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_ERRO-1 | 81551 | -1 | F | T | F | F | NULL | 44.13000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__PFLEX001 | 3455 | -1 | F | T | F | F | NULL | 40.00000 | -1.900 | -1.900 | -1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_FOYE-2 | 170985 | -1 | F | T | F | F | NULL | 39.54000 | -73.750 | -73.750 | -73.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_FOYE-1 | 179804 | -1 | F | T | F | F | NULL | 39.54000 | -73.750 | -73.750 | -73.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__CMRCY001 | 5950 | -1 | F | F | F | F | NULL | 39.20000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_COVNB-1 | 4233 | -1 | F | F | F | F | NULL | 31.01000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_COVNB-1 | 4234 | -1 | F | F | F | F | NULL | 31.01000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | V__JZENO001 | 9181 | -1 | T | F | F | F | NULL | 31.01000 | -0.525 | -0.525 | -0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_KEMB-1 | 13413 | -1 | F | F | F | F | NULL | 31.01000 | -5.408 | -5.408 | -5.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_KEMB-1 | 13412 | -1 | F | F | F | F | NULL | 31.01000 | -0.192 | -0.192 | -0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_SKELB-1 | 5227 | -1 | F | F | F | F | NULL | 31.00000 | -4.458 | -4.458 | -4.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_CUPAB-1 | 6007 | -1 | F | T | F | F | NULL | 28.32000 | -1.967 | -1.967 | -1.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_CUPAB-1 | 6007 | -2 | F | T | F | F | NULL | 18.99000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_FFES-2 | 160958 | -1 | F | F | F | F | NULL | 5.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_CRUA-1 | 218618 | -1 | F | T | F | F | NULL | 2.10000 | -51.000 | -51.000 | -51.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_CRUA-1 | 218620 | -1 | F | T | F | F | NULL | 2.10000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_CRUA-2 | 165706 | -1 | F | T | F | F | NULL | 2.10000 | -51.000 | -51.000 | -51.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_CRUA-2 | 165708 | -1 | F | T | F | F | NULL | 2.10000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_CRUA-4 | 120159 | -1 | F | T | F | F | NULL | 2.10000 | -34.167 | -34.167 | -34.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_CRUA-4 | 120161 | -1 | F | T | F | F | NULL | 2.10000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | V__GHABI001 | 23195 | -1 | F | T | F | F | NULL | 0.00000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_CRUA-1 | 218619 | -2 | F | T | F | F | NULL | -13.00000 | -30.933 | -30.933 | -30.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_CRUA-1 | 218621 | -2 | F | T | F | F | NULL | -13.00000 | -33.067 | -33.067 | -33.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_CRUA-2 | 165707 | -2 | F | T | F | F | NULL | -13.00000 | -48.000 | -48.000 | -48.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_CRUA-2 | 165709 | -2 | F | T | F | F | NULL | -13.00000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_BTUIW-3 | 15997 | -1 | F | T | F | F | NULL | -21.42000 | -4.700 | -4.700 | -4.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_SGRWO-5 | 6521 | -1 | F | T | F | F | NULL | -21.99000 | -11.017 | -11.017 | -11.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_SGRWO-5 | 6520 | -1 | F | T | F | F | NULL | -21.99000 | -13.475 | -13.475 | -13.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_SGRWO-4 | 6859 | -1 | F | T | F | F | NULL | -21.99000 | -11.683 | -11.683 | -11.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_SGRWO-4 | 6858 | -1 | F | T | F | F | NULL | -21.99000 | -31.792 | -31.792 | -31.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_SGRWO-3 | 6961 | -1 | F | T | F | F | NULL | -21.99000 | -13.183 | -13.183 | -13.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_SGRWO-3 | 6960 | -1 | F | T | F | F | NULL | -21.99000 | -36.292 | -36.292 | -36.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_SGRWO-2 | 4810 | -1 | F | T | F | F | NULL | -21.99000 | -5.233 | -5.233 | -5.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_SGRWO-2 | 4809 | -1 | F | T | F | F | NULL | -21.99000 | -13.258 | -13.258 | -13.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_SGRWO-1 | 5919 | -1 | F | T | F | F | NULL | -21.99000 | -30.283 | -30.283 | -30.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_SGRWO-1 | 5918 | -1 | F | T | F | F | NULL | -21.99000 | -59.667 | -59.667 | -59.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_SGRWO-6 | 7550 | -1 | F | T | F | F | NULL | -21.99000 | -45.400 | -45.400 | -45.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_SGRWO-6 | 7549 | -1 | F | T | F | F | NULL | -21.99000 | -72.533 | -72.533 | -72.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_CUMHW-1 | 2886 | -1 | F | T | F | F | NULL | -23.12000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_CRDEW-2 | 14451 | -1 | F | T | F | F | NULL | -31.00000 | -0.883 | -0.883 | -0.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_CRDEW-1 | 14459 | -1 | F | T | F | F | NULL | -31.00000 | -0.883 | -0.883 | -0.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_KENNW-1 | 8872 | -1 | F | T | F | F | NULL | -31.42000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_HALSW-1 | 16032 | -1 | F | T | F | F | NULL | -31.90000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_HALSW-1 | 16031 | -1 | F | T | F | F | NULL | -31.90000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_AKGLW-3 | 13134 | -1 | F | T | F | F | NULL | -68.00000 | -1.321 | -1.321 | -1.321 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_DOREW-2 | 33439 | -1 | F | T | F | F | NULL | -69.93000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_DOREW-1 | 34360 | -1 | F | T | F | F | NULL | -69.93000 | -1.320 | -1.320 | -1.320 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | E_BABAW-1 | 55464 | -1 | F | T | F | F | NULL | -71.50000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_MOWEO-1 | 16550 | -1 | F | T | F | F | NULL | -72.03000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_MOWEO-1 | 16549 | -1 | F | T | F | F | NULL | -72.03000 | -21.200 | -21.200 | -21.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_MOWEO-1 | 16548 | -1 | F | T | F | F | NULL | -72.03000 | -31.800 | -31.800 | -31.800 | 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.