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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_DIDCB6 | 168143 | 1 | F | F | F | F | NULL | 180.00000 | 95.553 | 95.553 | 95.553 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DIDCB6 | 168144 | 1 | F | F | F | F | NULL | 180.00000 | 112.944 | 112.944 | 112.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DIDCB6 | 168145 | 1 | F | F | F | F | NULL | 180.00000 | 11.503 | 11.503 | 11.503 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SHBA-1 | 206460 | 1 | F | F | F | F | NULL | 190.00000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SHBA-1 | 206461 | 1 | F | F | F | F | NULL | 190.00000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DIDCB5 | 137468 | 1 | F | F | F | F | NULL | 190.00000 | 100.083 | 100.083 | 100.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DIDCB5 | 137469 | 1 | F | F | F | F | NULL | 190.00000 | 86.675 | 86.675 | 86.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DIDCB5 | 137470 | 1 | F | F | F | F | NULL | 190.00000 | 3.242 | 3.242 | 3.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-2 | 88797 | 1 | F | T | F | F | NULL | 192.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-2 | 88798 | 1 | F | T | F | F | NULL | 192.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CARR-1 | 90651 | 1 | F | F | F | F | NULL | 194.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CARR-1 | 90652 | 1 | F | F | F | F | NULL | 194.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_PEMB-31 | 88203 | 1 | F | T | F | F | NULL | 250.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_PEMB-31 | 88205 | 1 | F | T | F | F | NULL | 250.00000 | 22.417 | 22.417 | 22.417 | 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 | 17 | NULL | NULL | F | F | F | F | NULL | 146.24000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 18 | NULL | NULL | F | F | F | F | NULL | 145.27000 | -75.000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 19 | NULL | NULL | F | F | F | F | NULL | 143.33040 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 20 | NULL | NULL | F | F | F | F | NULL | 142.95000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 21 | NULL | NULL | F | F | F | F | NULL | 142.73000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 22 | NULL | NULL | F | F | F | F | NULL | 142.63040 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 23 | NULL | NULL | F | F | F | F | NULL | 139.70000 | -77.500 | -77.500 | -77.500 | -77.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2 | NULL | NULL | F | F | F | F | NULL | 139.21040 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 3 | NULL | NULL | F | F | F | F | NULL | 139.11040 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 4 | NULL | NULL | F | F | F | F | NULL | 139.01040 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 5 | NULL | NULL | F | F | F | F | NULL | 138.91040 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 6 | NULL | NULL | F | F | F | F | NULL | 138.81000 | -9.000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 7 | NULL | NULL | F | F | F | F | NULL | 138.80000 | -100.000 | -100.000 | -100.000 | -98.705 | -1.000 | 138.80000 | 1.0000000 | -1.000 | -138.80 |
14 | 8 | NULL | NULL | F | F | F | F | NULL | 138.30000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 9 | NULL | NULL | F | F | F | F | NULL | 137.90000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 10 | NULL | NULL | F | F | F | F | NULL | 137.50000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 11 | NULL | NULL | F | F | F | F | NULL | 137.40000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 12 | NULL | NULL | F | F | F | F | NULL | 136.23000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 13 | NULL | NULL | F | F | F | F | NULL | 135.70000 | -47.000 | -47.000 | -47.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 14 | NULL | NULL | F | F | F | F | NULL | 135.27040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 15 | NULL | NULL | F | F | F | F | NULL | 135.24000 | -49.500 | -49.500 | -49.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 16 | NULL | NULL | F | F | F | F | NULL | 135.21000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SEAB-1 | 134047 | -1 | F | F | F | F | NULL | 113.00000 | -1.556 | -1.556 | -1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SEAB-1 | 134046 | -1 | F | F | F | F | NULL | 113.00000 | -38.894 | -38.894 | -38.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SEAB-1 | 134045 | -1 | F | F | F | F | NULL | 113.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SEAB-1 | 134044 | -1 | F | F | F | F | NULL | 113.00000 | -38.133 | -38.133 | -38.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SCCL-3 | 117335 | -1 | F | F | F | F | NULL | 113.00000 | -0.975 | -0.975 | -0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SCCL-3 | 117334 | -1 | F | F | F | F | NULL | 113.00000 | -28.817 | -28.817 | -28.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_SCCL-3 | 117333 | -1 | F | F | F | F | NULL | 113.00000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_CNQPS-2 | 89142 | -1 | F | F | F | F | NULL | 112.65000 | -8.475 | -8.475 | -8.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_SHOS-1 | 127165 | -1 | F | F | F | F | NULL | 100.00000 | -2.235 | -2.235 | -2.235 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_SHOS-1 | 127165 | -2 | F | F | F | F | NULL | 100.00000 | -0.474 | -0.474 | -0.474 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_GRAI-8 | 119118 | -1 | F | F | F | F | NULL | 91.10000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_RATS-3 | 131518 | -1 | F | F | F | F | NULL | 91.10000 | -0.303 | -0.303 | -0.303 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_RATS-3 | 131517 | -1 | F | F | F | F | NULL | 91.10000 | -14.050 | -14.050 | -14.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_RATS-3 | 131516 | -1 | F | F | F | F | NULL | 91.10000 | -22.089 | -22.089 | -22.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_RATS-3 | 131515 | -1 | F | F | F | F | NULL | 91.10000 | -8.361 | -8.361 | -8.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_RATS-2 | 132259 | -1 | F | F | F | F | NULL | 91.10000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_RATS-2 | 132257 | -1 | F | F | F | F | NULL | 91.10000 | -27.083 | -27.083 | -27.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_RATS-2 | 132256 | -1 | F | F | F | F | NULL | 91.10000 | -22.917 | -22.917 | -22.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_EECL-1 | 145739 | -1 | F | F | F | F | NULL | 91.10000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_EECL-1 | 145738 | -1 | F | F | F | F | NULL | 91.10000 | -8.346 | -8.346 | -8.346 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_EECL-1 | 145737 | -1 | F | F | F | F | NULL | 91.10000 | -47.188 | -47.188 | -47.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_CNQPS-3 | 88568 | -1 | F | F | F | F | NULL | 91.10000 | -5.972 | -5.972 | -5.972 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_CNQPS-3 | 88567 | -1 | F | F | F | F | NULL | 91.10000 | -31.078 | -31.078 | -31.078 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_CNQPS-3 | 88566 | -1 | F | F | F | F | NULL | 91.10000 | -21.328 | -21.328 | -21.328 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_CNQPS-3 | 88565 | -1 | F | F | F | F | NULL | 91.10000 | -0.122 | -0.122 | -0.122 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_CDCL-1 | 139741 | -1 | F | F | F | F | NULL | 91.10000 | -37.450 | -37.450 | -37.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_CDCL-1 | 139740 | -1 | F | F | F | F | NULL | 91.10000 | -63.181 | -63.181 | -63.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_CDCL-1 | 139739 | -1 | F | F | F | F | NULL | 91.10000 | -6.369 | -6.369 | -6.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_GRAI-8 | 119117 | -1 | F | F | F | F | NULL | 91.10000 | -0.096 | -0.096 | -0.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_GRAI-8 | 119116 | -1 | F | F | F | F | NULL | 91.10000 | -34.404 | -34.404 | -34.404 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_GRAI-8 | 119115 | -1 | F | F | F | F | NULL | 91.10000 | -23.000 | -23.000 | -23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_GRAI-6 | 115520 | -1 | F | F | F | F | NULL | 91.10000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_GRAI-6 | 115519 | -1 | F | F | F | F | NULL | 91.10000 | -38.750 | -38.750 | -38.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_GRAI-6 | 115518 | -1 | F | F | F | F | NULL | 91.10000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_WBURB-3 | 120786 | -1 | F | F | F | F | NULL | 91.00000 | -4.621 | -4.621 | -4.621 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_WBURB-2 | 130846 | -1 | F | F | F | F | NULL | 91.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_WBURB-2 | 130846 | -2 | F | F | F | F | NULL | 91.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_WBURB-2 | 130845 | -1 | F | F | F | F | NULL | 91.00000 | -15.117 | -15.117 | -15.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_WBURB-2 | 130844 | -1 | F | F | F | F | NULL | 91.00000 | -17.333 | -17.333 | -17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_WBURB-2 | 130843 | -1 | F | F | F | F | NULL | 91.00000 | -14.628 | -14.628 | -14.628 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_WBURB-2 | 130842 | -1 | F | F | F | F | NULL | 91.00000 | -15.835 | -15.835 | -15.835 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_WBURB-2 | 130841 | -1 | F | F | F | F | NULL | 91.00000 | -1.531 | -1.531 | -1.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_WBURB-1 | 123975 | -1 | F | F | F | F | NULL | 91.00000 | -3.194 | -3.194 | -3.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_WBURB-1 | 123975 | -2 | F | F | F | F | NULL | 91.00000 | -0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_WBURB-1 | 123974 | -1 | F | F | F | F | NULL | 91.00000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_WBURB-1 | 123973 | -1 | F | F | F | F | NULL | 91.00000 | -18.200 | -18.200 | -18.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_FOYE-2 | 158614 | -1 | F | T | F | F | NULL | 65.00000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_STAY-1 | 106150 | -1 | T | F | F | F | NULL | 60.00000 | -0.744 | -0.744 | -0.744 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_STAY-4 | 100029 | -1 | T | F | F | F | NULL | 60.00000 | -0.647 | -0.647 | -0.647 | 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.