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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_CNQPS-3 | 74780 | 1 | F | F | F | F | 0.01140 | 104.50000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-3 | 74778 | 1 | F | F | F | F | 0.01140 | 104.50000 | 5.333 | 5.333 | 5.333 | 5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CNQPS-3 | 74776 | 1 | F | F | F | F | 0.01140 | 104.50000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-3 | 74771 | 1 | F | F | F | F | 0.01140 | 104.50000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CNQPS-3 | 74773 | 1 | F | F | F | F | 0.01140 | 104.50000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CNQPS-3 | 74774 | 1 | F | F | F | F | 0.01140 | 104.50000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CNQPS-3 | 74775 | 1 | F | F | F | F | 0.01140 | 104.50000 | 2.667 | 2.667 | 2.667 | 2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 4 | NULL | NULL | F | F | F | F | 0.01140 | 106.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2 | NULL | NULL | F | F | F | F | 0.01140 | 106.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 3 | NULL | NULL | F | F | F | F | 0.01140 | 107.00000 | 27.000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 1 | NULL | NULL | F | F | F | F | 0.01140 | 107.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CNQPS-2 | 79134 | 1 | F | F | F | F | 0.01140 | 109.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CNQPS-2 | 79137 | 1 | F | F | F | F | 0.01140 | 109.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CNQPS-2 | 79138 | 1 | F | F | F | F | 0.01140 | 109.00000 | 1.667 | 1.667 | 1.667 | 1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CNQPS-2 | 79139 | 1 | F | F | F | F | 0.01140 | 109.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CNQPS-2 | 79143 | 1 | F | F | F | F | 0.01140 | 109.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CNQPS-2 | 79142 | 1 | F | F | F | F | 0.01140 | 109.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CNQPS-2 | 79140 | 1 | F | F | F | F | 0.01140 | 109.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SEAB-2 | 102663 | 1 | F | F | F | F | 0.01140 | 119.90000 | 125.000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DINO-5 | 115909 | 1 | T | F | F | F | 0.01140 | 125.00000 | 10.000 | 10.000 | 10.000 | 5.560 | 0.200 | 125.00000 | 0.9921889 | 0.198 | 24.80 |
21 | T_DINO-5 | 115903 | 1 | F | F | F | F | 0.01140 | 125.00000 | 2.500 | 2.500 | 2.500 | 1.390 | 0.050 | 125.00000 | 0.9921889 | 0.050 | 6.20 |
22 | T_DINO-5 | 115904 | 1 | F | F | F | F | 0.01140 | 125.00000 | 7.500 | 7.500 | 7.500 | 4.170 | 0.150 | 125.00000 | 0.9921889 | 0.149 | 18.60 |
23 | T_DINO-5 | 115905 | 1 | F | F | F | F | 0.01140 | 125.00000 | 7.500 | 7.500 | 7.500 | 4.170 | 0.150 | 125.00000 | 0.9921889 | 0.149 | 18.60 |
24 | T_DINO-5 | 115906 | 1 | F | F | F | F | 0.01140 | 125.00000 | 7.500 | 7.500 | 7.500 | 4.170 | 0.150 | 125.00000 | 0.9921889 | 0.149 | 18.60 |
25 | T_DINO-5 | 115907 | 1 | F | F | F | F | 0.01140 | 125.00000 | 7.500 | 7.500 | 7.500 | 4.170 | 0.150 | 125.00000 | 0.9921889 | 0.149 | 18.60 |
26 | T_DINO-5 | 115908 | 1 | F | F | F | F | 0.01140 | 125.00000 | 7.500 | 7.500 | 7.500 | 4.170 | 0.150 | 125.00000 | 0.9921889 | 0.149 | 18.60 |
27 | 2__MSMAR001 | 12250 | 1 | F | F | F | F | 0.01140 | 126.00000 | 9.081 | 9.081 | 9.081 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__GSMAR001 | 8144 | 1 | F | F | F | F | 0.01140 | 126.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__HSMAR001 | 2711 | 1 | F | F | F | F | 0.01140 | 126.00000 | 6.338 | 6.338 | 6.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__NANGE001 | 11514 | 1 | F | F | F | F | 0.01140 | 128.90000 | 5.650 | 5.650 | 5.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__GANGE002 | 13060 | 1 | F | F | F | F | 0.01140 | 128.90000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__LSTAT001 | 13517 | 1 | F | F | F | F | 0.01140 | 128.90000 | 2.508 | 2.508 | 2.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__GANGE004 | 7476 | 1 | F | F | F | F | 0.01140 | 128.90000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__MSTAT002 | 2059 | 1 | F | F | F | F | 0.01140 | 128.90000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__MSMAR002 | 9942 | 1 | F | F | F | F | 0.01140 | 129.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_FDUN-1 | 391 | 1 | F | F | F | F | 0.01140 | 130.00000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_TRFPK-1 | 22808 | 1 | F | F | F | F | 0.01140 | 131.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_ALCOA-1 | 14056 | 1 | F | F | F | F | 0.01140 | 136.00000 | 16.150 | 16.150 | 16.150 | 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 | 129044 | -1 | F | F | F | F | NULL | 46.00000 | -64.017 | -64.017 | -64.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 129045 | -1 | F | F | F | F | NULL | 46.00000 | -19.483 | -19.483 | -19.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SHBA-2 | 168570 | -1 | F | F | F | F | NULL | 10.60000 | -0.708 | -0.708 | -0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SHBA-2 | 168571 | -1 | F | F | F | F | NULL | 10.60000 | -20.542 | -20.542 | -20.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SHBA-2 | 168572 | -1 | F | F | F | F | NULL | 10.60000 | -12.750 | -12.750 | -12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SHBA-2 | 168573 | -1 | F | F | F | F | NULL | 10.60000 | -8.492 | -8.492 | -8.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DINO-5 | 115910 | 1 | T | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 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.