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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_LAGA-1 | 118759 | -1 | F | F | F | F | NULL | 10.00000 | 0.295 | 0.295 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_LBAR-1 | 128407 | 1 | F | F | F | F | NULL | 62.00000 | 63.175 | 63.175 | 63.175 | 28.685 | 0.446 | 62.00000 | 0.9925780 | 0.442 | 27.43 |
3 | T_LBAR-1 | 128408 | 1 | F | F | F | F | NULL | 62.00000 | 58.300 | 58.300 | 58.300 | 26.472 | 0.411 | 62.00000 | 0.9925780 | 0.408 | 25.31 |
4 | T_LBAR-1 | 128410 | 1 | F | F | F | F | NULL | 62.00000 | 20.282 | 20.282 | 20.282 | 9.209 | 0.143 | 62.00000 | 0.9925780 | 0.142 | 8.81 |
5 | 2 | NULL | NULL | F | F | F | F | NULL | 75.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_LAGA-1 | 118758 | 1 | F | F | F | F | NULL | 77.00000 | 43.262 | 43.262 | 43.262 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_LAGA-1 | 118759 | 1 | F | F | F | F | NULL | 77.00000 | 106.987 | 106.987 | 106.987 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_LAGA-1 | 118759 | 2 | F | F | F | F | NULL | 77.00000 | 3.215 | 3.215 | 3.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 1 | NULL | NULL | F | F | F | F | NULL | 84.90036 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CNQPS-4 | 79974 | 1 | F | F | F | F | NULL | 582.00000 | 115.000 | 115.000 | 115.000 | 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_MRWD-1 | 124230 | -1 | F | F | F | F | NULL | 42.05000 | -14.734 | -14.734 | -14.710 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 124229 | -1 | F | F | F | F | NULL | 42.05000 | -35.292 | -35.292 | -35.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_MRWD-1 | 124228 | -1 | F | F | F | F | NULL | 42.05000 | -9.333 | -9.333 | -9.318 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_MRWD-1 | 124227 | -1 | F | F | F | F | NULL | 42.05000 | -24.133 | -24.133 | -24.093 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_MRWD-1 | 124226 | -1 | F | F | F | F | NULL | 42.05000 | -30.167 | -30.167 | -30.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MRWD-1 | 124225 | -1 | F | F | F | F | NULL | 42.05000 | -1.896 | -1.896 | -1.893 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MRWD-1 | 124224 | -1 | F | F | F | F | NULL | 42.05000 | -8.663 | -8.663 | -8.648 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MRWD-1 | 124231 | -1 | F | F | F | F | NULL | 42.05000 | -0.230 | -0.230 | -0.230 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_ROCK-1 | 175670 | -1 | F | F | F | F | NULL | 42.05000 | -8.167 | -8.167 | -8.153 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_ROCK-1 | 175669 | -1 | F | F | F | F | NULL | 42.05000 | -31.500 | -31.500 | -31.448 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_ROCK-1 | 175667 | -1 | F | F | F | F | NULL | 42.05000 | -13.993 | -13.993 | -13.970 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_ROCK-1 | 175666 | -1 | F | F | F | F | NULL | 42.05000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ROCK-1 | 175665 | -1 | F | F | F | F | NULL | 42.05000 | -0.188 | -0.188 | -0.187 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GRAI-6 | 95901 | -1 | F | F | F | F | NULL | 41.83000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GRAI-6 | 95902 | -1 | F | F | F | F | NULL | 41.83000 | -21.250 | -21.250 | -21.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GRAI-6 | 95903 | -1 | F | F | F | F | NULL | 41.83000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_GRAI-6 | 95904 | -1 | F | F | F | F | NULL | 41.83000 | -11.583 | -11.583 | -11.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_GRAI-6 | 95905 | -1 | F | F | F | F | NULL | 41.83000 | -6.073 | -6.073 | -6.073 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_GRAI-7 | 96624 | -1 | F | F | F | F | NULL | 41.83000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_GRAI-7 | 96625 | -1 | F | F | F | F | NULL | 41.83000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GRAI-8 | 93125 | -1 | F | F | F | F | NULL | 41.83000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_GRAI-8 | 93126 | -1 | F | F | F | F | NULL | 41.83000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CDCL-1 | 114021 | -1 | F | F | F | F | NULL | 41.83000 | -0.265 | -0.265 | -0.265 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-1 | 98031 | -1 | F | F | F | F | NULL | 41.76000 | -5.308 | -5.308 | -5.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_WBURB-1 | 98030 | -1 | F | F | F | F | NULL | 41.76000 | -15.517 | -15.517 | -15.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_WBURB-1 | 98029 | -1 | F | F | F | F | NULL | 41.76000 | -3.675 | -3.675 | -3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_STAY-1 | 91506 | -1 | F | F | F | F | NULL | 40.60000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_STAY-3 | 94842 | -1 | F | F | F | F | NULL | 40.60000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_LBAR-1 | 128410 | 1 | F | F | F | F | NULL | 38.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_ARNKB-1 | 34870 | -1 | T | F | F | F | NULL | 0.78000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_ARNKB-1 | 34869 | -1 | T | F | F | F | NULL | 0.78000 | -1.083 | -1.083 | -1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SHBA-1 | 183084 | -1 | F | F | F | F | NULL | 0.00000 | -13.383 | -13.383 | -13.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SHBA-1 | 183085 | -1 | F | F | F | F | NULL | 0.00000 | -14.600 | -14.600 | -14.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SHBA-1 | 183086 | -1 | F | F | F | F | NULL | 0.00000 | -8.517 | -8.517 | -8.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SHBA-1 | 183088 | -1 | F | F | F | F | NULL | 0.00000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SHBA-1 | 183089 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SHBA-2 | 164956 | -1 | F | F | F | F | NULL | 0.00000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SHBA-2 | 164957 | -1 | F | F | F | F | NULL | 0.00000 | -3.256 | -3.256 | -3.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_LAGA-1 | 118758 | -1 | F | F | F | F | NULL | 0.00000 | -0.295 | -0.295 | -0.295 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | V__GHABI001 | 7423 | -1 | T | F | F | F | NULL | -15.05000 | -3.367 | -3.367 | -3.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | V__GHABI001 | 7424 | -1 | T | F | F | F | NULL | -15.05000 | -4.200 | -4.200 | -4.200 | 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.