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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 | F | F | F | 0.00120 | 240.83000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 14 | NULL | NULL | F | F | F | F | 0.00120 | 242.73000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2 | NULL | NULL | F | F | F | F | 0.00120 | 244.45000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 3 | NULL | NULL | F | F | F | F | 0.00120 | 244.47000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 4 | NULL | NULL | F | F | F | F | 0.00120 | 245.16000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 5 | NULL | NULL | F | F | F | F | 0.00120 | 245.71000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 6 | NULL | NULL | F | F | F | F | 0.00120 | 245.83000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 7 | NULL | NULL | F | F | F | F | 0.00120 | 246.70000 | 75.000 | 75.000 | 75.000 | 40.512 | 1.000 | 246.70000 | 1.0000000 | 1.000 | 246.70 |
9 | 8 | NULL | NULL | F | F | F | F | 0.00120 | 248.47000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 9 | NULL | NULL | F | F | F | F | 0.00120 | 248.50000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 10 | NULL | NULL | F | F | F | F | 0.00120 | 249.39000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 11 | NULL | NULL | F | F | F | F | 0.00120 | 249.73000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 12 | NULL | NULL | F | F | F | F | 0.00120 | 250.18000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 13 | NULL | NULL | F | F | F | F | 0.00120 | 250.27000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 15 | NULL | NULL | F | F | F | F | 0.00120 | 269.98361 | 0.610 | 0.610 | 0.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 16 | NULL | NULL | F | F | F | F | 0.00120 | 270.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DINO-2 | 122197 | 1 | F | F | F | F | 0.00120 | 295.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_KEAD-1 | 129790 | 1 | F | F | F | F | 0.00120 | 470.00000 | 64.083 | 64.083 | 64.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_KEAD-1 | 129789 | 1 | F | F | F | F | 0.00120 | 470.00000 | 0.938 | 0.938 | 0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_KEAD-1 | 129786 | 1 | F | F | F | F | 0.00120 | 470.00000 | 110.917 | 110.917 | 110.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CNQPS-4 | 86120 | 1 | F | F | F | F | 0.00120 | 470.00000 | 2.431 | 2.431 | 2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CNQPS-4 | 86119 | 1 | F | F | F | F | 0.00120 | 470.00000 | 17.111 | 17.111 | 17.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CNQPS-4 | 86118 | 1 | F | F | F | F | 0.00120 | 470.00000 | 32.042 | 32.042 | 32.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CNQPS-4 | 86117 | 1 | F | F | F | F | 0.00120 | 470.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_RYHPS-1 | 141077 | 1 | F | F | F | F | 0.00120 | 475.00000 | 41.996 | 41.996 | 41.996 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_RYHPS-1 | 141076 | 1 | F | F | F | F | 0.00120 | 475.00000 | 26.867 | 26.867 | 26.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_RYHPS-1 | 141075 | 1 | F | F | F | F | 0.00120 | 475.00000 | 2.700 | 2.700 | 2.700 | 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_SCCL-3 | 107113 | -1 | F | F | F | F | NULL | 145.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SCCL-3 | 107112 | -1 | F | F | F | F | NULL | 145.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-3 | 107111 | -1 | F | F | F | F | NULL | 145.00000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SCCL-2 | 100880 | -1 | F | F | F | F | NULL | 144.90000 | -4.125 | -4.125 | -4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SCCL-2 | 100879 | -1 | F | F | F | F | NULL | 144.90000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SCCL-2 | 100878 | -1 | F | F | F | F | NULL | 144.90000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SCCL-2 | 100877 | -1 | F | F | F | F | NULL | 144.90000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SCCL-1 | 102422 | -1 | F | F | F | F | NULL | 144.80000 | -17.390 | -17.390 | -17.390 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SCCL-1 | 102423 | -1 | F | F | F | F | NULL | 144.80000 | -14.800 | -14.800 | -14.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SCCL-1 | 102424 | -1 | F | F | F | F | NULL | 144.80000 | -4.317 | -4.317 | -4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DAMC-1 | 137509 | -1 | F | F | F | F | NULL | 142.50000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_ERRO-1 | 68347 | -1 | F | T | F | F | NULL | 125.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ERRO-2 | 66706 | -1 | F | T | F | F | NULL | 125.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_ERRO-3 | 68212 | -1 | F | T | F | F | NULL | 125.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_NANT-1 | 62464 | -1 | F | T | F | F | NULL | 125.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DINO-6 | 142083 | -1 | F | F | F | F | NULL | 105.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DINO-6 | 142082 | -1 | F | F | F | F | NULL | 105.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DINO-6 | 142081 | -1 | F | F | F | F | NULL | 105.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DINO-6 | 142080 | -1 | F | F | F | F | NULL | 105.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DINO-6 | 142079 | -1 | F | F | F | F | NULL | 105.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DINO-6 | 142078 | -1 | F | F | F | F | NULL | 105.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DOREW-1 | 16957 | -1 | F | T | F | F | NULL | 0.00000 | -8.198 | -8.198 | -8.198 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DOREW-1 | 16956 | -1 | F | T | F | F | NULL | 0.00000 | -35.802 | -35.802 | -35.802 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_GLNDO-1 | 79116 | -1 | F | T | F | F | NULL | 0.00000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_CLAC-1 | 66956 | -1 | F | T | F | F | NULL | 0.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_FASN-3 | 58663 | -1 | F | T | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_FASN-2 | 61948 | -1 | F | T | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DINO-3 | 101481 | -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 |
29 | T_FASN-1 | 58713 | -1 | F | T | F | F | NULL | 0.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GORDW-2 | 3154 | -1 | F | T | F | F | NULL | -8.52000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_MIDMW-1 | 22936 | -1 | F | T | F | F | NULL | -20.00000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_MIDMW-1 | 22935 | -1 | F | T | F | F | NULL | -20.00000 | -12.267 | -12.267 | -12.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_KPMRW-1 | 20412 | -1 | F | T | F | F | NULL | -20.00000 | -28.610 | -28.610 | -28.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_KPMRW-1 | 20413 | -1 | F | T | F | F | NULL | -20.00000 | -8.640 | -8.640 | -8.640 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_BEATO-3 | 14811 | -1 | F | T | F | F | NULL | -56.58000 | -10.600 | -10.600 | -10.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_BEATO-3 | 14812 | -1 | F | T | F | F | NULL | -56.58000 | -68.917 | -68.917 | -68.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_BEATO-1 | 22338 | -1 | F | T | F | F | NULL | -56.58000 | -11.900 | -11.900 | -11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_BEATO-1 | 22339 | -1 | F | T | F | F | NULL | -56.58000 | -47.608 | -47.608 | -47.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_BEATO-4 | 14826 | -1 | F | T | F | F | NULL | -56.58000 | -10.900 | -10.900 | -10.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_BEATO-4 | 14827 | -1 | F | T | F | F | NULL | -56.58000 | -65.700 | -65.700 | -65.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_BEATO-2 | 14621 | -1 | F | T | F | F | NULL | -56.58000 | -59.508 | -59.508 | -59.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_EDINW-1 | 56842 | -1 | F | T | F | F | NULL | -95.00000 | -4.500 | -4.500 | -4.500 | 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.