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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_CARR-2 | 69085 | -1 | F | F | F | F | NULL | 70.00000 | 5.900 | 5.900 | 5.900 | 5.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CDCL-1 | 120389 | 1 | F | F | F | F | NULL | 113.80000 | 1.748 | 1.748 | 1.748 | 0.660 | 0.320 | 113.80000 | 0.9912992 | 0.317 | 36.07 |
3 | T_CDCL-1 | 120390 | 1 | F | F | F | F | NULL | 113.80000 | 3.720 | 3.720 | 3.720 | 1.405 | 0.680 | 113.80000 | 0.9912992 | 0.674 | 76.74 |
4 | T_WBURB-2 | 109188 | 2 | F | F | F | F | NULL | 114.75000 | 0.104 | 0.104 | 0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-2 | 109188 | 1 | F | F | F | F | NULL | 114.75000 | 0.063 | 0.063 | 0.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-2 | 109186 | 1 | F | F | F | F | NULL | 114.75000 | 72.267 | 72.267 | 72.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DIDCB5 | 126277 | 1 | F | F | F | F | NULL | 115.00000 | 86.650 | 86.650 | 86.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_PEMB-21 | 82749 | 1 | F | F | F | F | NULL | 115.00000 | 37.325 | 37.325 | 37.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 1 | NULL | NULL | F | T | F | F | NULL | 119.00000 | 95.000 | 95.000 | 95.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_SHOS-1 | 115636 | 2 | F | F | F | F | NULL | 119.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_SHOS-1 | 115634 | 2 | F | F | F | F | NULL | 119.00000 | 45.833 | 45.833 | 45.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_SHOS-1 | 115633 | 1 | F | F | F | F | NULL | 119.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_SHOS-1 | 115632 | 1 | F | F | F | F | NULL | 119.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_KLYN-A-1 | 71724 | 1 | F | F | F | F | NULL | 130.00000 | 105.000 | 105.000 | 105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GRAI-8 | 98554 | 1 | F | T | F | F | NULL | 133.00000 | 65.867 | 65.867 | 65.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_RATS-3 | 121311 | 1 | F | T | F | F | NULL | 133.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_RATS-3 | 121310 | 1 | F | T | F | F | NULL | 133.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FOYE-2 | 144572 | 1 | T | F | F | F | NULL | 133.50000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_RATS-4 | 116534 | 1 | F | T | F | F | NULL | 134.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_RATS-4 | 116533 | 1 | F | T | F | F | NULL | 134.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_FFES-4 | 160643 | 1 | T | F | F | F | NULL | 142.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FFES-4 | 160641 | 1 | F | F | F | F | NULL | 142.00000 | 0.608 | 0.608 | 0.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DRAXX-2 | 160646 | 1 | F | T | F | F | NULL | 195.00000 | 131.667 | 131.667 | 131.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DRAXX-2 | 160647 | 1 | F | T | F | F | NULL | 195.00000 | 18.333 | 18.333 | 18.333 | 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_CDCL-1 | 120391 | 1 | F | F | F | F | NULL | 68.00000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CDCL-1 | 120392 | 1 | F | F | F | F | NULL | 68.00000 | -1.580 | -1.580 | -1.580 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-2 | 69084 | -1 | F | F | F | F | NULL | 58.00000 | -3.982 | -3.982 | -3.982 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 69083 | -1 | F | F | F | F | NULL | 58.00000 | -10.090 | -10.090 | -10.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-2 | 69082 | -1 | F | F | F | F | NULL | 58.00000 | -2.558 | -2.558 | -2.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-1 | 69862 | -1 | F | F | F | F | NULL | 58.00000 | -7.867 | -7.867 | -7.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 69858 | -1 | F | F | F | F | NULL | 58.00000 | -1.904 | -1.904 | -1.904 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 69859 | -1 | F | F | F | F | NULL | 58.00000 | -8.479 | -8.479 | -8.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-1 | 69860 | -1 | F | F | F | F | NULL | 58.00000 | -5.229 | -5.229 | -5.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-1 | 69861 | -1 | F | F | F | F | NULL | 58.00000 | -2.618 | -2.618 | -2.618 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CDCL-1 | 120392 | -1 | F | F | F | F | NULL | 56.10000 | -5.763 | -5.763 | -5.763 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CDCL-1 | 120393 | -1 | F | F | F | F | NULL | 56.10000 | -9.625 | -9.625 | -9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CDCL-1 | 120394 | -1 | F | F | F | F | NULL | 56.10000 | -16.400 | -16.400 | -16.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DRAXX-3 | 164537 | -1 | F | F | F | F | NULL | 52.50000 | -30.083 | -30.083 | -30.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_LAGA-1 | 124157 | -1 | F | F | F | F | NULL | 52.00000 | -34.067 | -34.067 | -34.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_LAGA-1 | 124156 | -1 | F | F | F | F | NULL | 52.00000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_ROCK-1 | 182212 | -1 | F | F | F | F | NULL | 52.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 9 | NULL | NULL | F | T | F | F | NULL | 44.46000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 10 | NULL | NULL | F | T | F | F | NULL | 43.86000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 11 | NULL | NULL | F | T | F | F | NULL | 43.75000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 12 | NULL | NULL | F | T | F | F | NULL | 41.04000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 13 | NULL | NULL | F | T | F | F | NULL | 39.86000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 14 | NULL | NULL | F | T | F | F | NULL | 38.22960 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 15 | NULL | NULL | F | T | F | F | NULL | 35.86000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 16 | NULL | NULL | F | T | F | F | NULL | 35.49000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 32 | NULL | NULL | F | T | F | F | NULL | 33.66000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 25 | NULL | NULL | F | T | F | F | NULL | 33.56000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2 | NULL | NULL | F | T | F | F | NULL | 33.46000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 26 | NULL | NULL | F | T | F | F | NULL | 33.36000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 3 | NULL | NULL | F | T | F | F | NULL | 32.62000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 27 | NULL | NULL | F | T | F | F | NULL | 32.40000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 4 | NULL | NULL | F | T | F | F | NULL | 31.53000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 5 | NULL | NULL | F | T | F | F | NULL | 31.33040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 6 | NULL | NULL | F | T | F | F | NULL | 31.31000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 28 | NULL | NULL | F | T | F | F | NULL | 31.12000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 29 | NULL | NULL | F | T | F | F | NULL | 31.03000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 30 | NULL | NULL | F | T | F | F | NULL | 30.28000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 7 | NULL | NULL | F | T | F | F | NULL | 30.10000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 8 | NULL | NULL | F | T | F | F | NULL | 30.08000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 31 | NULL | NULL | F | T | F | F | NULL | 29.41040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | E_BHOLB-1 | 5523 | -1 | T | F | F | F | NULL | 21.58000 | -0.357 | -0.357 | -0.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_BHOLB-1 | 5524 | -1 | T | F | F | F | NULL | 21.58000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__MFLEX002 | 7864 | -1 | T | F | F | F | NULL | 20.00000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__MFLEX002 | 7863 | -1 | T | F | F | F | NULL | 20.00000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__BFLEX002 | 1226 | -1 | T | F | F | F | NULL | 20.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | E_ARNKB-1 | 37227 | -1 | T | F | F | F | NULL | 16.72000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | E_ARNKB-1 | 37226 | -1 | T | F | F | F | NULL | 16.72000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 17 | NULL | NULL | F | T | F | F | NULL | 5.25013 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__ALOND002 | 1040 | -1 | T | F | F | F | NULL | 2.75000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | V__GHABI001 | 9791 | -1 | T | F | F | F | NULL | 2.50000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | V__GHABI001 | 9790 | -1 | T | F | F | F | NULL | 2.50000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | E_BHOLB-1 | 5523 | -2 | T | F | F | F | NULL | 1.58000 | -0.110 | -0.110 | -0.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | E_BHOLB-1 | 5524 | -2 | T | F | F | F | NULL | 1.58000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 18 | NULL | NULL | F | T | F | F | NULL | 1.15067 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 19 | NULL | NULL | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 20 | NULL | NULL | F | T | F | F | NULL | -7.40000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 21 | NULL | NULL | F | T | F | F | NULL | -7.56000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | 22 | NULL | NULL | F | T | F | F | NULL | -15.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | 23 | NULL | NULL | F | T | F | F | NULL | -20.22000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | 24 | NULL | NULL | F | T | F | F | NULL | -33.04000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_DINO-6 | 132873 | -1 | T | F | F | F | NULL | -50.00000 | -8.567 | -8.567 | -8.567 | 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.