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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_GORDW-2 | 10831 | -1 | F | T | F | F | 0.00000 | -5.00000 | 9.025 | 9.025 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MOWEO-1 | 7246 | -1 | F | T | F | F | 0.00000 | 0.00000 | 32.300 | 32.300 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SEAB-1 | 131193 | 1 | F | F | F | F | 0.00000 | 199.00000 | 238.000 | 238.000 | 238.000 | 141.926 | 1.000 | 199.00000 | 1.0090233 | 1.009 | 200.80 |
4 | T_SEAB-1 | 131197 | 2 | F | F | F | F | 0.00000 | 224.00000 | 3.633 | 3.633 | 3.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SEAB-2 | 113348 | 1 | F | F | F | F | 0.00000 | 224.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_SHOS-1 | 125167 | 1 | F | F | F | F | 0.00000 | 225.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DAMC-1 | 147138 | 1 | F | F | F | F | 0.00000 | 235.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_KEAD-1 | 136843 | 1 | F | F | F | F | 0.00000 | 245.00000 | 55.000 | 55.000 | 55.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_RYHPS-1 | 146614 | 1 | F | F | F | F | 0.00000 | 250.00000 | 203.243 | 203.243 | 203.243 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_RATS-3 | 130836 | 1 | F | F | F | F | 0.00000 | 250.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 261.35015 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 29 | NULL | NULL | F | F | F | F | 0.00000 | 263.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CRUA-2 | 155258 | 1 | T | F | F | F | 0.00000 | 265.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CRUA-2 | 155259 | 1 | T | F | F | F | 0.00000 | 265.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CRUA-2 | 155261 | 1 | F | F | F | F | 0.00000 | 265.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CRUA-2 | 155262 | 1 | F | F | F | F | 0.00000 | 265.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CRUA-2 | 155263 | 1 | F | F | F | F | 0.00000 | 265.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CRUA-2 | 155260 | 1 | F | F | F | F | 0.00000 | 265.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 265.70000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 265.80000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 265.90000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 265.95000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 266.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 267.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 269.67000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 270.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 270.11000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 270.14960 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 270.25040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 270.35040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 270.41000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 270.41091 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 16 | NULL | NULL | F | T | F | F | 0.00000 | 271.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 17 | NULL | NULL | F | T | F | F | 0.00000 | 271.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 18 | NULL | NULL | F | T | F | F | 0.00000 | 271.95040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 19 | NULL | NULL | F | T | F | F | 0.00000 | 272.05040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 20 | NULL | NULL | F | T | F | F | 0.00000 | 272.14960 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 21 | NULL | NULL | F | T | F | F | 0.00000 | 272.25040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 22 | NULL | NULL | F | T | F | F | 0.00000 | 275.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 23 | NULL | NULL | F | T | F | F | 0.00000 | 276.95000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 24 | NULL | NULL | F | T | F | F | 0.00000 | 279.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 25 | NULL | NULL | F | T | F | F | 0.00000 | 281.32000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 26 | NULL | NULL | F | T | F | F | 0.00000 | 281.95000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 27 | NULL | NULL | F | T | F | F | 0.00000 | 283.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 28 | NULL | NULL | F | T | F | F | 0.00000 | 283.01000 | 32.000 | 32.000 | 32.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_DINO-5 | 139112 | 1 | T | F | F | F | 0.00000 | 300.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_DINO-5 | 139113 | 1 | T | F | F | F | 0.00000 | 300.00000 | 2.500 | 2.500 | 2.500 | 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_PEHE-1 | 157343 | -1 | F | T | F | F | NULL | 81.00000 | -574.000 | -574.000 | -532.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SCCL-1 | 109414 | -1 | F | F | F | F | NULL | 80.15000 | -11.408 | -11.408 | -11.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-1 | 109413 | -1 | F | F | F | F | NULL | 80.15000 | -7.092 | -7.092 | -7.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SHBA-1 | 204158 | -1 | F | F | F | F | NULL | 80.00000 | -55.350 | -55.350 | -55.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SHBA-1 | 204159 | -1 | F | F | F | F | NULL | 80.00000 | -55.833 | -55.833 | -55.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SHBA-1 | 204160 | -1 | F | F | F | F | NULL | 80.00000 | -0.308 | -0.308 | -0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SHBA-2 | 177269 | -1 | F | F | F | F | NULL | 80.00000 | -27.792 | -27.792 | -27.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SHBA-2 | 177270 | -1 | F | F | F | F | NULL | 80.00000 | -61.758 | -61.758 | -61.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SHBA-2 | 177271 | -1 | F | F | F | F | NULL | 80.00000 | -32.450 | -32.450 | -32.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-8 | 115311 | -1 | F | F | F | F | NULL | 79.50000 | -23.083 | -23.083 | -23.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-8 | 115310 | -1 | F | F | F | F | NULL | 79.50000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CNQPS-1 | 95009 | -1 | F | T | F | F | NULL | 79.50000 | -52.500 | -52.500 | -52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CNQPS-1 | 95009 | -2 | F | T | F | F | NULL | 79.50000 | -115.000 | -115.000 | -115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_PEMB-11 | 100924 | -1 | F | F | F | F | NULL | 58.60000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_PEMB-11 | 100925 | -1 | F | F | F | F | NULL | 58.60000 | -19.933 | -19.933 | -19.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_PEMB-21 | 93522 | -1 | F | F | F | F | NULL | 58.60000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_STAY-2 | 110242 | -1 | F | F | F | F | NULL | 58.25000 | -14.025 | -14.025 | -14.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_STAY-2 | 110243 | -1 | F | F | F | F | NULL | 58.25000 | -26.225 | -26.225 | -26.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_STAY-2 | 110244 | -1 | F | F | F | F | NULL | 58.25000 | -13.417 | -13.417 | -13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_GLNDO-1 | 85461 | -1 | F | T | F | F | NULL | 50.00000 | -47.283 | -47.283 | -47.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GLNDO-1 | 85462 | -1 | F | T | F | F | NULL | 50.00000 | -2.717 | -2.717 | -2.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CARR-1 | 88950 | -1 | F | T | F | F | NULL | 50.00000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CARR-2 | 86725 | -1 | F | T | F | F | NULL | 50.00000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SHBA-2 | 177271 | -2 | F | F | F | F | NULL | 5.00000 | -0.216 | -0.216 | -0.216 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SHBA-2 | 177270 | -2 | F | F | F | F | NULL | 5.00000 | -0.284 | -0.284 | -0.284 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DOREW-1 | 24438 | -1 | F | T | F | F | NULL | 0.00000 | -3.083 | -3.083 | -3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DOREW-1 | 24437 | -1 | F | T | F | F | NULL | 0.00000 | -2.475 | -2.475 | -2.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DOREW-1 | 24436 | -1 | F | T | F | F | NULL | 0.00000 | -27.026 | -27.026 | -27.026 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DOREW-2 | 23490 | -1 | F | T | F | F | NULL | 0.00000 | -3.083 | -3.083 | -3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DOREW-2 | 23489 | -1 | F | T | F | F | NULL | 0.00000 | -2.016 | -2.016 | -2.016 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DOREW-2 | 23488 | -1 | F | T | F | F | NULL | 0.00000 | -21.984 | -21.984 | -21.984 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_CARR-2 | 86725 | -2 | F | T | F | F | NULL | 0.00000 | -84.000 | -84.000 | -84.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_CARR-1 | 88950 | -2 | F | T | F | F | NULL | 0.00000 | -84.750 | -84.750 | -84.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_FASN-2 | 67635 | -1 | F | T | F | F | NULL | 0.00000 | -0.842 | -0.842 | -0.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_FASN-1 | 64269 | -1 | F | T | F | F | NULL | 0.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_FASN-1 | 64268 | -1 | F | T | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_ERRO-3 | 73319 | -1 | F | T | F | F | NULL | 0.00000 | -1.175 | -1.175 | -1.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_ERRO-3 | 73318 | -1 | F | T | F | F | NULL | 0.00000 | -11.325 | -11.325 | -11.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_ERRO-2 | 71877 | -1 | F | T | F | F | NULL | 0.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_ERRO-2 | 71876 | -1 | F | T | F | F | NULL | 0.00000 | -11.567 | -11.567 | -11.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_ERRO-1 | 73546 | -1 | F | T | F | F | NULL | 0.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_ERRO-1 | 73545 | -1 | F | T | F | F | NULL | 0.00000 | -11.567 | -11.567 | -11.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_GORDW-2 | 10830 | -1 | F | T | F | F | NULL | -8.52000 | -9.025 | -9.025 | -9.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_MOWEO-1 | 7245 | -1 | F | T | F | F | NULL | -69.49000 | -32.300 | -32.300 | -32.300 | 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.