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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_RATS-2 | 140288 | 1 | F | F | F | F | NULL | 92.00000 | 86.000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_RATS-2 | 140291 | 1 | F | F | F | F | NULL | 92.00000 | 29.000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_RATS-2 | 140292 | 1 | F | F | F | F | NULL | 92.00000 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-2 | 97490 | 1 | F | F | F | F | NULL | 94.90000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DAMC-1 | 160362 | 1 | F | F | F | F | NULL | 99.60000 | 229.917 | 229.917 | 229.917 | 37.871 | 0.958 | 99.60000 | 0.9927178 | 0.951 | 94.72 |
6 | T_DAMC-1 | 160363 | 1 | F | F | F | F | NULL | 99.60000 | 10.083 | 10.083 | 10.083 | 1.661 | 0.042 | 99.60000 | 0.9927178 | 0.042 | 4.15 |
7 | E_JAMBB-2 | 951 | 1 | T | F | F | F | NULL | 101.61000 | 0.325 | 0.325 | 0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_JAMBB-2 | 950 | 1 | T | F | F | F | NULL | 101.61000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_JAMBB-2 | 949 | 1 | F | F | F | F | NULL | 101.61000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_JAMBB-2 | 948 | 1 | F | F | F | F | NULL | 101.61000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_JAMBB-1 | 2587 | 1 | F | F | F | F | NULL | 101.99000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_JAMBB-1 | 2586 | 1 | F | F | F | F | NULL | 101.99000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_JAMBB-1 | 2585 | 1 | F | F | F | F | NULL | 101.99000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_JAMBB-1 | 2584 | 1 | F | F | F | F | NULL | 101.99000 | 0.475 | 0.475 | 0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_BROAB-1 | 4095 | 1 | F | F | F | F | NULL | 102.25000 | 1.108 | 1.108 | 1.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_BROAB-1 | 4096 | 1 | F | F | F | F | NULL | 102.25000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_BROAB-1 | 4097 | 1 | F | F | F | F | NULL | 102.25000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_CHAPB-1 | 4156 | 1 | F | F | F | F | NULL | 102.83000 | 5.225 | 5.225 | 5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_CHAPB-1 | 4157 | 1 | F | F | F | F | NULL | 102.83000 | 7.700 | 7.700 | 7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_CHAPB-1 | 4158 | 1 | F | F | F | F | NULL | 102.83000 | 1.850 | 1.850 | 1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SCCL-3 | 123473 | 1 | F | F | F | F | NULL | 106.00000 | 3.292 | 3.292 | 3.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SCCL-3 | 123474 | 1 | F | F | F | F | NULL | 106.00000 | 0.007 | 0.007 | 0.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_BUSTB-1 | 5265 | 1 | F | F | F | F | NULL | 107.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_BUSTB-1 | 5266 | 1 | F | F | F | F | NULL | 107.00000 | 2.233 | 2.233 | 2.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_BUSTB-1 | 5267 | 1 | F | F | F | F | NULL | 107.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_COVNB-1 | 4474 | 1 | F | F | F | F | NULL | 107.00000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_COVNB-1 | 4475 | 1 | F | F | F | F | NULL | 107.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_COVNB-1 | 4476 | 1 | F | F | F | F | NULL | 107.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_COVNB-1 | 4477 | 1 | F | F | F | F | NULL | 107.00000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_COVNB-1 | 4478 | 1 | F | F | F | F | NULL | 107.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_COVNB-1 | 4479 | 1 | F | F | F | F | NULL | 107.00000 | 0.175 | 0.175 | 0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__GLOND001 | 22989 | 1 | T | F | F | F | NULL | 107.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__GLOND001 | 22988 | 1 | T | F | F | F | NULL | 107.00000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__GLOND001 | 22990 | 1 | T | F | F | F | NULL | 107.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__GLOND002 | 22100 | 1 | T | F | F | F | NULL | 107.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__GLOND002 | 22101 | 1 | T | F | F | F | NULL | 107.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_NURSB-1 | 6388 | 1 | F | F | F | F | NULL | 107.00000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_NURSB-1 | 6389 | 1 | F | F | F | F | NULL | 107.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_NURSB-1 | 6390 | 1 | F | F | F | F | NULL | 107.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_NURSB-1 | 6391 | 1 | F | F | F | F | NULL | 107.00000 | 2.017 | 2.017 | 2.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_KEMB-1 | 13699 | 1 | F | F | F | F | NULL | 107.00000 | 0.433 | 0.433 | 0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_KEMB-1 | 13700 | 1 | F | F | F | F | NULL | 107.00000 | 0.825 | 0.825 | 0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_KEMB-1 | 13701 | 1 | F | F | F | F | NULL | 107.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_KEMB-1 | 13702 | 1 | F | F | F | F | NULL | 107.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_KEMB-1 | 13703 | 1 | F | F | F | F | NULL | 107.00000 | 0.992 | 0.992 | 0.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_KEMB-1 | 13704 | 1 | F | F | F | F | NULL | 107.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_KEMB-1 | 13705 | 1 | F | F | F | F | NULL | 107.00000 | 2.017 | 2.017 | 2.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_KEMB-1 | 13706 | 1 | T | F | F | F | NULL | 107.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__PLOND001 | 6570 | 1 | T | F | F | F | NULL | 107.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__PLOND001 | 6571 | 1 | F | F | F | F | NULL | 107.00000 | 1.497 | 1.497 | 1.497 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_BUSTB-1 | 5260 | 1 | F | F | F | F | NULL | 107.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_BUSTB-1 | 5261 | 1 | F | F | F | F | NULL | 107.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_BUSTB-1 | 5262 | 1 | F | F | F | F | NULL | 107.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_BUSTB-1 | 5263 | 1 | F | F | F | F | NULL | 107.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_BUSTB-1 | 5264 | 1 | F | F | F | F | NULL | 107.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 2__BFSEN005 | 9618 | 1 | T | F | F | F | NULL | 107.75000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 2__BFSEN005 | 9619 | 1 | T | F | F | F | NULL | 107.75000 | 0.017 | 0.000 | 0.000 | 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_DRAXX-2 | 179426 | -1 | F | F | F | F | NULL | 59.48000 | -12.183 | -12.183 | -12.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DRAXX-3 | 184395 | -1 | F | F | F | F | NULL | 59.45000 | -12.183 | -12.183 | -12.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DRAXX-4 | 184785 | -1 | F | F | F | F | NULL | 59.40000 | -67.375 | -67.375 | -67.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DRAXX-4 | 184786 | -1 | F | F | F | F | NULL | 59.40000 | -49.898 | -49.898 | -49.898 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CNQPS-3 | 95488 | -1 | F | F | F | F | NULL | 59.35000 | -17.333 | -17.333 | -17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CNQPS-3 | 95489 | -1 | F | F | F | F | NULL | 59.35000 | -28.594 | -28.594 | -28.594 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_EECL-1 | 160398 | -1 | F | F | F | F | NULL | 59.35000 | -7.111 | -7.111 | -7.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_EECL-1 | 160399 | -1 | F | F | F | F | NULL | 59.35000 | -14.826 | -14.826 | -14.826 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_EECL-1 | 160400 | -1 | F | F | F | F | NULL | 59.35000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_EECL-1 | 160401 | -1 | F | F | F | F | NULL | 59.35000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-7 | 126557 | -1 | F | F | F | F | NULL | 59.35000 | -13.217 | -13.217 | -13.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-8 | 140952 | -1 | F | F | F | F | NULL | 59.35000 | -19.667 | -19.667 | -19.667 | 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.