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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_CDCL-1 | 133649 | 1 | F | F | F | F | 0.00000 | 186.00000 | 41.167 | 41.167 | 41.167 | 41.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CDCL-1 | 133650 | 1 | F | F | F | F | 0.00000 | 186.00000 | 53.833 | 53.833 | 53.833 | 53.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CDCL-1 | 133653 | 1 | F | F | F | F | 0.00000 | 186.00000 | 26.375 | 26.375 | 26.375 | 26.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CDCL-1 | 133654 | 1 | F | F | F | F | 0.00000 | 186.00000 | 18.667 | 18.667 | 18.667 | 18.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CDCL-1 | 133655 | 1 | F | F | F | F | 0.00000 | 186.00000 | 21.333 | 21.333 | 21.333 | 21.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 245.00000 | 34.000 | 34.000 | 34.000 | 34.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 247.50007 | 38.333 | 38.333 | 38.333 | 38.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SEAB-1 | 123476 | -1 | F | F | F | F | 0.00000 | 255.00000 | 7.900 | 7.900 | 7.900 | 7.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_BURWB-1 | 1743 | 1 | F | F | F | F | 0.00000 | 258.71000 | 1.967 | 1.967 | 1.967 | 1.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__NFSEN007 | 104 | 1 | F | F | F | F | 0.00000 | 259.52000 | 0.983 | 0.983 | 0.983 | 0.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_ARNKB-1 | 41087 | 1 | F | F | F | F | 0.00000 | 259.69000 | 1.967 | 1.967 | 1.967 | 1.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DINO-2 | 135027 | 1 | F | F | F | F | 0.00000 | 260.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DINO-2 | 135028 | 1 | F | F | F | F | 0.00000 | 260.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DINO-2 | 135036 | 1 | F | F | F | F | 0.00000 | 260.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DINO-2 | 135029 | 1 | F | F | F | F | 0.00000 | 260.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DINO-2 | 135030 | 1 | F | F | F | F | 0.00000 | 260.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DINO-2 | 135031 | 1 | F | F | F | F | 0.00000 | 260.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DINO-2 | 135035 | 1 | F | F | F | F | 0.00000 | 260.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DINO-2 | 135034 | 1 | F | F | F | F | 0.00000 | 260.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DINO-2 | 135033 | 1 | F | F | F | F | 0.00000 | 260.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DINO-2 | 135032 | 1 | F | F | F | F | 0.00000 | 260.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_EXETR-2 | 555 | 1 | F | F | F | F | 0.00000 | 265.00000 | 17.625 | 17.625 | 17.625 | 17.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 273.57000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.536 | 273.57000 | 1.0000000 | 0.536 | 146.61 |
24 | 2 | NULL | NULL | F | T | F | T | 0.00000 | 282.50000 | 100.000 | 100.000 | 100.000 | 3.608 | 0.077 | 273.57000 | 1.0000000 | 0.077 | 21.16 |
25 | 3 | NULL | NULL | F | T | F | T | 0.00000 | 284.50000 | 100.000 | 100.000 | 100.000 | 3.608 | 0.077 | 273.57000 | 1.0000000 | 0.077 | 21.16 |
26 | 4 | NULL | NULL | F | T | F | T | 0.00000 | 293.00000 | 25.000 | 25.000 | 25.000 | 0.902 | 0.019 | 273.57000 | 1.0000000 | 0.019 | 5.29 |
27 | 5 | NULL | NULL | F | T | F | T | 0.00000 | 294.85000 | 50.000 | 50.000 | 50.000 | 1.804 | 0.039 | 273.57000 | 1.0000000 | 0.039 | 10.58 |
28 | 6 | NULL | NULL | F | T | F | T | 0.00000 | 296.31000 | 25.000 | 25.000 | 25.000 | 0.902 | 0.019 | 273.57000 | 1.0000000 | 0.019 | 5.29 |
29 | 7 | NULL | NULL | F | T | F | T | 0.00000 | 296.65000 | 75.000 | 75.000 | 75.000 | 2.706 | 0.058 | 273.57000 | 1.0000000 | 0.058 | 15.87 |
30 | 8 | NULL | NULL | F | T | F | T | 0.00000 | 296.93000 | 50.000 | 50.000 | 50.000 | 1.804 | 0.039 | 273.57000 | 1.0000000 | 0.039 | 10.58 |
31 | 9 | NULL | NULL | F | T | F | T | 0.00000 | 297.18000 | 75.000 | 75.000 | 75.000 | 2.706 | 0.058 | 273.57000 | 1.0000000 | 0.058 | 15.87 |
32 | 10 | NULL | NULL | F | T | F | T | 0.00000 | 297.62000 | 12.500 | 12.500 | 12.500 | 0.451 | 0.010 | 273.57000 | 1.0000000 | 0.010 | 2.65 |
33 | 11 | NULL | NULL | F | T | F | T | 0.00000 | 297.73040 | 12.500 | 12.500 | 12.500 | 0.451 | 0.010 | 273.57000 | 1.0000000 | 0.010 | 2.65 |
34 | 12 | NULL | NULL | F | T | F | T | 0.00000 | 298.00000 | 25.000 | 25.000 | 25.000 | 0.902 | 0.019 | 273.57000 | 1.0000000 | 0.019 | 5.29 |
35 | 13 | NULL | NULL | F | T | F | T | 0.00000 | 280.50000 | 50.000 | 50.000 | 50.000 | 1.804 | 0.039 | 273.57000 | 1.0000000 | 0.039 | 10.58 |
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 | 2__GANGE003 | 10336 | -1 | F | F | F | F | NULL | 105.00000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SCCL-3 | 111900 | -1 | F | F | F | F | NULL | 100.00000 | -4.100 | -4.100 | -4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SEAB-1 | 123473 | -1 | F | F | F | F | NULL | 96.00000 | -4.950 | -4.950 | -4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SEAB-1 | 123474 | -1 | F | F | F | F | NULL | 96.00000 | -1.575 | -1.575 | -1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SEAB-1 | 123475 | -1 | F | F | F | F | NULL | 96.00000 | -7.958 | -7.958 | -7.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 80982 | -1 | F | F | F | F | NULL | 96.00000 | -13.538 | -13.538 | -13.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SPLN-1 | 201431 | -1 | F | T | F | F | NULL | 75.00000 | -19.066 | -19.066 | -19.066 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SPLN-1 | 201432 | -1 | F | T | F | F | NULL | 75.00000 | -49.155 | -49.155 | -49.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_KLYN-A-1 | 76615 | -1 | F | T | F | F | NULL | 60.00000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_FASN-3 | 61738 | -1 | F | T | F | F | NULL | 10.00000 | -2.567 | -2.567 | -2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_FASN-3 | 61737 | -1 | F | T | F | F | NULL | 10.00000 | -7.433 | -7.433 | -7.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_NANT-1 | 64957 | -1 | F | T | F | F | NULL | 10.00000 | -2.717 | -2.717 | -2.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_NANT-1 | 64956 | -1 | F | T | F | F | NULL | 10.00000 | -4.783 | -4.783 | -4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_FASN-1 | 61802 | -1 | F | T | F | F | NULL | 10.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_FASN-1 | 61801 | -1 | F | T | F | F | NULL | 10.00000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_BDCHW-1 | 16623 | -1 | F | T | F | F | NULL | 2.35000 | -6.967 | -6.967 | -6.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_BDCHW-1 | 16622 | -1 | F | T | F | F | NULL | 2.35000 | -2.533 | -2.533 | -2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FOYE-1 | 159861 | -1 | F | T | F | F | NULL | 0.50000 | -59.875 | -59.875 | -59.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_FOYE-1 | 159860 | -1 | F | T | F | F | NULL | 0.50000 | -17.625 | -17.625 | -17.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DOREW-2 | 19880 | -1 | F | T | F | F | NULL | 0.00000 | -3.158 | -3.158 | -3.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DOREW-1 | 20741 | -1 | F | T | F | F | NULL | 0.00000 | -13.704 | -13.704 | -13.704 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DOREW-1 | 20742 | -1 | F | T | F | F | NULL | 0.00000 | -12.296 | -12.296 | -12.296 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DOREW-2 | 19879 | -1 | F | T | F | F | NULL | 0.00000 | -18.593 | -18.593 | -18.593 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CRUA-4 | 109505 | -1 | F | T | F | F | NULL | 0.00000 | -32.958 | -32.958 | -32.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CRUA-4 | 109504 | -1 | F | T | F | F | NULL | 0.00000 | -23.542 | -23.542 | -23.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CRUA-2 | 150863 | -1 | F | T | F | F | NULL | 0.00000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_FFES-2 | 148344 | -1 | T | F | F | F | NULL | 0.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CRUA-2 | 150862 | -1 | F | T | F | F | NULL | 0.00000 | -54.400 | -54.400 | -54.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GORDW-2 | 7222 | -1 | F | T | F | F | NULL | -8.52000 | -4.783 | -4.783 | -4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_BTUIW-3 | 5214 | -1 | F | T | F | F | NULL | -19.67000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_HALSW-1 | 2141 | -1 | F | T | F | F | NULL | -25.63000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_HALSW-1 | 2140 | -1 | F | T | F | F | NULL | -25.63000 | -7.933 | -7.933 | -7.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__PMARB001 | 25421 | -1 | F | T | F | F | NULL | -44.95000 | -0.325 | -0.325 | -0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_BEATO-4 | 18120 | -1 | F | T | F | F | NULL | -57.73000 | -33.583 | -33.583 | -33.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_BEATO-4 | 18119 | -1 | F | T | F | F | NULL | -57.73000 | -22.400 | -22.400 | -22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_BEATO-1 | 25471 | -1 | F | T | F | F | NULL | -57.73000 | -22.183 | -22.183 | -22.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_BEATO-1 | 25470 | -1 | F | T | F | F | NULL | -57.73000 | -13.800 | -13.800 | -13.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_BEATO-3 | 18099 | -1 | F | T | F | F | NULL | -57.73000 | -33.583 | -33.583 | -33.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_BEATO-3 | 18098 | -1 | F | T | F | F | NULL | -57.73000 | -22.400 | -22.400 | -22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_EDINW-1 | 60155 | -1 | F | T | F | F | NULL | -85.00000 | -0.500 | -0.500 | -0.500 | 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.