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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_MRWD-1 | 127731 | -1 | F | F | F | F | NULL | 55.00000 | 0.046 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-8 | 95106 | 1 | F | F | F | F | NULL | 64.90000 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_SHOS-1 | 112863 | 1 | F | F | F | F | NULL | 69.75000 | 12.442 | 12.442 | 12.442 | 12.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-2 | 78540 | 1 | F | T | F | F | NULL | 74.45000 | 63.417 | 63.417 | 63.417 | 63.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CNQPS-2 | 78541 | 1 | F | F | F | F | NULL | 74.45000 | 51.583 | 51.583 | 51.583 | 51.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 20 | NULL | NULL | F | F | F | F | NULL | 76.14000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2 | NULL | NULL | F | F | F | F | NULL | 76.47000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 3 | NULL | NULL | F | F | F | F | NULL | 77.88000 | 49.000 | 49.000 | 49.000 | 1.635 | 1.000 | 77.88000 | 1.0000000 | 1.000 | 77.88 |
9 | 4 | NULL | NULL | F | F | F | F | NULL | 77.93013 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 5 | NULL | NULL | F | F | F | F | NULL | 79.15000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 6 | NULL | NULL | F | F | F | F | NULL | 79.38000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 7 | NULL | NULL | F | F | F | F | NULL | 79.56987 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 8 | NULL | NULL | F | F | F | F | NULL | 79.66000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 9 | NULL | NULL | F | F | F | F | NULL | 80.79000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 10 | NULL | NULL | F | F | F | F | NULL | 80.88000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 11 | NULL | NULL | F | F | F | F | NULL | 81.59000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 12 | NULL | NULL | F | F | F | F | NULL | 82.04000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 13 | NULL | NULL | F | F | F | F | NULL | 82.38000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 14 | NULL | NULL | F | F | F | F | NULL | 82.42000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 15 | NULL | NULL | F | F | F | F | NULL | 82.55029 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 16 | NULL | NULL | F | F | F | F | NULL | 83.88000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 17 | NULL | NULL | F | F | F | F | NULL | 84.07000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 18 | NULL | NULL | F | F | F | F | NULL | 84.13000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 19 | NULL | NULL | F | F | F | F | NULL | 84.58000 | 12.500 | 12.500 | 12.500 | 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_SPLN-1 | 190359 | -1 | F | F | F | F | NULL | 52.05000 | -0.115 | -0.115 | -0.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SPLN-1 | 190358 | -1 | F | F | F | F | NULL | 52.05000 | -2.635 | -2.635 | -2.635 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DAMC-1 | 130529 | -1 | F | F | F | F | NULL | 52.05000 | -28.167 | -28.167 | -28.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-2 | 105127 | -1 | F | F | F | F | NULL | 52.05000 | -6.844 | -6.844 | -6.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-2 | 105127 | -2 | F | F | F | F | NULL | 52.05000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-2 | 105126 | -1 | F | F | F | F | NULL | 52.05000 | -23.374 | -23.374 | -23.374 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-2 | 105126 | -2 | F | F | F | F | NULL | 52.05000 | -0.084 | -0.084 | -0.084 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-2 | 105125 | -1 | F | F | F | F | NULL | 52.05000 | -21.175 | -21.175 | -21.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-2 | 105124 | -1 | F | F | F | F | NULL | 52.05000 | -1.502 | -1.502 | -1.502 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-2 | 105123 | -1 | F | F | F | F | NULL | 52.05000 | -3.550 | -3.550 | -3.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-1 | 100086 | -1 | F | F | F | F | NULL | 52.05000 | -4.405 | -4.405 | -4.405 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-1 | 100085 | -1 | F | F | F | F | NULL | 52.05000 | -12.871 | -12.871 | -12.871 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SPLN-1 | 190357 | -1 | F | F | F | F | NULL | 52.05000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SPLN-1 | 190356 | -1 | F | F | F | F | NULL | 52.05000 | -8.792 | -8.792 | -8.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DRAXX-4 | 169176 | -1 | F | F | F | F | NULL | 52.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DRAXX-4 | 169175 | -1 | F | F | F | F | NULL | 52.00000 | -28.167 | -28.167 | -28.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_MRWD-1 | 127729 | -1 | F | F | F | F | NULL | 51.50000 | -26.992 | -26.992 | -26.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_MRWD-1 | 127730 | -1 | F | F | F | F | NULL | 51.50000 | -3.778 | -3.778 | -3.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_MRWD-1 | 127731 | -1 | F | F | F | F | NULL | 51.50000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_MRWD-1 | 127728 | -1 | F | F | F | F | NULL | 51.50000 | -26.823 | -26.823 | -26.823 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_MRWD-1 | 127727 | -1 | F | F | F | F | NULL | 51.50000 | -11.573 | -11.573 | -11.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_MRWD-1 | 127726 | -1 | F | F | F | F | NULL | 51.50000 | -3.927 | -3.927 | -3.927 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CARR-2 | 64267 | -1 | F | F | F | F | NULL | 49.25000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CARR-2 | 64266 | -1 | F | F | F | F | NULL | 49.25000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CARR-2 | 64265 | -1 | F | F | F | F | NULL | 49.25000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CARR-2 | 64264 | -1 | F | F | F | F | NULL | 49.25000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CARR-2 | 64263 | -1 | F | F | F | F | NULL | 49.25000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GRAI-6 | 98227 | -1 | F | F | F | F | NULL | 48.75000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GRAI-7 | 99069 | -1 | F | F | F | F | NULL | 48.75000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GRAI-7 | 99070 | -1 | F | F | F | F | NULL | 48.75000 | -0.069 | -0.069 | -0.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_GRAI-8 | 95106 | -1 | F | F | F | F | NULL | 48.75000 | -3.017 | -3.017 | -3.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_STAY-1 | 92734 | -1 | F | F | F | F | NULL | 48.60000 | -0.656 | -0.656 | -0.656 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_STAY-3 | 96108 | -1 | F | F | F | F | NULL | 48.60000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SCCL-2 | 96294 | -1 | F | T | F | F | NULL | 7.10000 | -3.253 | -3.253 | -3.253 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SCCL-2 | 96295 | -1 | F | T | F | F | NULL | 7.10000 | -18.739 | -18.739 | -18.739 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SCCL-2 | 96296 | -1 | F | T | F | F | NULL | 7.10000 | -40.600 | -40.600 | -40.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SCCL-2 | 96297 | -1 | F | T | F | F | NULL | 7.10000 | -35.655 | -35.655 | -35.655 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SCCL-2 | 96298 | -1 | F | T | F | F | NULL | 7.10000 | -6.710 | -6.710 | -6.710 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SCCL-2 | 96299 | -1 | F | T | F | F | NULL | 7.10000 | -0.127 | -0.127 | -0.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 1 | NULL | NULL | F | T | F | F | NULL | 7.00000 | -98.000 | -98.000 | -98.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_SHBA-1 | 185602 | -1 | F | T | F | F | NULL | 0.00000 | -96.000 | -96.000 | -96.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_SHBA-1 | 185601 | -1 | F | T | F | F | NULL | 0.00000 | -64.000 | -64.000 | -64.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_DINO-4 | 108347 | -1 | F | F | F | F | NULL | 0.00000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_DINO-4 | 108346 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_DINO-4 | 108345 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_DINO-4 | 108344 | -1 | F | F | F | F | NULL | 0.00000 | -22.917 | -22.917 | -22.917 | 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.