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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_SHBA-2 | 167382 | -1 | F | F | F | F | 0.00000 | 35.00000 | 0.583 | 0.583 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SHBA-2 | 167383 | -1 | F | F | F | F | 0.00000 | 35.00000 | 16.917 | 16.917 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SHBA-2 | 167384 | -1 | F | F | F | F | 0.00000 | 35.00000 | 4.667 | 4.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_COSO-1 | 185240 | 1 | F | F | F | F | 0.00000 | 83.25000 | 197.842 | 197.842 | 197.842 | 197.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CNQPS-2 | 78544 | 1 | F | F | F | F | 0.00000 | 83.75000 | 63.417 | 63.417 | 63.417 | 63.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CNQPS-2 | 78546 | 1 | F | F | F | F | 0.00000 | 83.75000 | 51.583 | 51.583 | 51.583 | 51.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CNQPS-2 | 78548 | 1 | F | F | F | F | 0.00000 | 83.75000 | 15.583 | 15.583 | 15.583 | 15.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 83.90000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 86.37000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 86.49013 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 87.88000 | 49.000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 88.20987 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 89.38000 | 49.000 | 49.000 | 49.000 | 35.175 | 1.000 | 89.38000 | 1.0000000 | 1.000 | 89.38 |
14 | T_RATS-4 | 114140 | 1 | F | F | F | F | 0.00000 | 89.70000 | 81.667 | 81.667 | 81.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 89.89000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__GANGE004 | 7085 | 1 | F | F | F | F | 0.00000 | 89.99000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__GANGE004 | 7086 | 1 | F | F | F | F | 0.00000 | 89.99000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_DBFRM-1 | 11490 | 1 | F | F | F | F | 0.00000 | 90.00000 | 1.842 | 1.842 | 1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 90.56000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 90.88000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 91.12000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | V__EADEL001 | 1205 | 1 | F | F | F | F | 0.00000 | 91.33000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_RDFRB-1 | 28519 | 1 | F | F | F | F | 0.00000 | 92.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_RDFRD-1 | 31848 | 1 | F | F | F | F | 0.00000 | 92.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | V__BADEL001 | 1207 | 1 | F | F | F | F | 0.00000 | 92.32000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 92.38000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 35.000 | 35.000 | 35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 34.000 | 34.000 | 34.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_BRIDGWTR | 11578 | 1 | F | F | F | F | 0.00000 | 93.00000 | 2.308 | 2.308 | 2.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__DSTAT001 | 10471 | 1 | F | F | F | F | 0.00000 | 93.20000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__DSTAT001 | 10472 | 1 | F | F | F | F | 0.00000 | 93.20000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | V__GADEL001 | 1209 | 1 | F | F | F | F | 0.00000 | 93.24000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | V__GADEL001 | 1208 | 1 | F | F | F | F | 0.00000 | 93.24000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 93.39000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | V__MADEL001 | 1187 | 1 | F | F | F | F | 0.00000 | 93.76000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_CRUA-4 | 102963 | 1 | T | F | F | F | 0.00000 | 94.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_MORFL-1 | 11499 | 1 | F | F | F | F | 0.00000 | 95.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_LSTWY-1 | 31694 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__GSMAR001 | 7818 | 1 | F | F | F | F | 0.00000 | 97.00000 | 3.067 | 3.067 | 3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__DSMAR001 | 12698 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__DSMAR001 | 12697 | 1 | F | F | F | F | 0.00000 | 97.00000 | 16.333 | 16.333 | 16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__MSMAR001 | 11996 | 1 | F | F | F | F | 0.00000 | 97.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_ALCOA-1 | 13814 | 1 | F | F | F | F | 0.00000 | 97.00000 | 4.250 | 4.250 | 4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_TRFPK-1 | 22490 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | E_TRFPK-1 | 22489 | 1 | F | F | F | F | 0.00000 | 97.00000 | 4.300 | 4.300 | 4.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__MSTAT002 | 1726 | 1 | F | F | F | F | 0.00000 | 97.30000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_FOYE-1 | 146702 | 1 | F | F | F | F | 0.00000 | 98.90000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__FFLEX001 | 19967 | 1 | F | F | F | F | 0.00000 | 100.00000 | 0.267 | 0.267 | 0.267 | 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-8 | 95112 | -1 | F | F | F | F | NULL | 52.10000 | -3.250 | -3.250 | -2.510 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CDCL-1 | 116571 | -1 | F | F | F | F | NULL | 52.10000 | -9.479 | -9.479 | -7.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CDCL-1 | 116572 | -1 | F | F | F | F | NULL | 52.10000 | -0.271 | -0.271 | -0.209 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SPLN-1 | 190365 | -1 | F | F | F | F | NULL | 52.10000 | -16.983 | -16.983 | -13.114 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SPLN-1 | 190366 | -1 | F | F | F | F | NULL | 52.10000 | -7.142 | -7.142 | -5.515 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SPLN-1 | 190367 | -1 | F | F | F | F | NULL | 52.10000 | -2.000 | -2.000 | -1.544 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 95111 | -1 | F | F | F | F | NULL | 52.10000 | -15.167 | -15.167 | -11.711 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 95110 | -1 | F | F | F | F | NULL | 52.10000 | -11.826 | -11.826 | -9.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 95109 | -1 | F | F | F | F | NULL | 52.10000 | -2.257 | -2.257 | -1.743 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-7 | 99073 | -1 | F | F | F | F | NULL | 52.10000 | -23.833 | -23.833 | -18.403 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-6 | 98230 | -1 | F | F | F | F | NULL | 52.10000 | -5.083 | -5.083 | -3.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DRAXX-4 | 169180 | -1 | F | F | F | F | NULL | 52.00000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_MRWD-1 | 127740 | -1 | F | F | F | F | NULL | 51.10000 | -19.600 | -19.600 | -19.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_MRWD-1 | 127739 | -1 | F | F | F | F | NULL | 51.10000 | -25.200 | -25.200 | -25.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_MRWD-1 | 127738 | -1 | F | F | F | F | NULL | 51.10000 | -19.833 | -19.833 | -19.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_MRWD-1 | 127737 | -1 | F | F | F | F | NULL | 51.10000 | -19.367 | -19.367 | -19.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_WBURB-1 | 100088 | -1 | F | F | F | F | NULL | 48.75000 | -33.500 | -33.500 | -33.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_WBURB-1 | 100089 | -1 | F | F | F | F | NULL | 48.75000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WBURB-2 | 105134 | -1 | F | F | F | F | NULL | 48.75000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-2 | 105135 | -1 | F | F | F | F | NULL | 48.75000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WBURB-2 | 105136 | -1 | F | F | F | F | NULL | 48.75000 | -19.133 | -19.133 | -19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SCCL-2 | 96306 | -1 | F | T | F | F | NULL | 7.10000 | -37.367 | -37.367 | -37.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SCCL-2 | 96307 | -1 | F | T | F | F | NULL | 7.10000 | -10.800 | -10.800 | -10.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SCCL-2 | 96308 | -1 | F | T | F | F | NULL | 7.10000 | -17.708 | -17.708 | -17.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DINO-5 | 115104 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SHBA-1 | 185610 | -1 | F | T | F | F | NULL | 0.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SHBA-1 | 185611 | -1 | F | T | F | F | NULL | 0.00000 | -199.658 | -199.658 | -199.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SHBA-2 | 167381 | -1 | F | T | F | F | NULL | 0.00000 | -89.000 | -89.000 | -89.000 | 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.