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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_DAMC-1 | 135291 | 1 | F | F | F | F | 0.00000 | 230.00000 | 147.250 | 147.250 | 147.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DAMC-1 | 135292 | 1 | F | F | F | F | 0.00000 | 230.00000 | 92.417 | 92.417 | 92.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DAMC-1 | 135293 | 1 | F | F | F | F | 0.00000 | 230.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SEAB-2 | 105929 | 1 | F | F | F | F | 0.00000 | 238.00000 | 84.500 | 84.500 | 84.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SEAB-2 | 105930 | 1 | F | F | F | F | 0.00000 | 238.00000 | 29.136 | 29.136 | 29.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CNQPS-2 | 82063 | 1 | F | F | F | F | 0.00000 | 239.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CNQPS-2 | 82064 | 1 | F | F | F | F | 0.00000 | 239.00000 | 41.926 | 41.926 | 41.926 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CNQPS-2 | 82065 | 1 | F | F | F | F | 0.00000 | 239.00000 | 9.657 | 9.657 | 9.657 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SEAB-1 | 114913 | 1 | F | F | F | F | 0.00000 | 239.00000 | 243.000 | 243.000 | 243.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_MEDP-1 | 110280 | 1 | F | F | F | F | 0.00000 | 260.00000 | 70.500 | 70.500 | 70.500 | 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 | 2__ASTAT005 | 760 | -1 | T | F | F | F | NULL | 126.52000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__ASTAT005 | 759 | -1 | T | F | F | F | NULL | 126.52000 | -2.700 | -2.700 | -2.700 | -2.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_FASN-3 | 57391 | -1 | F | T | F | F | NULL | 120.00000 | -2.125 | -2.125 | -2.125 | -2.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_FASN-3 | 57392 | -1 | F | T | F | F | NULL | 120.00000 | -5.208 | -5.208 | -5.208 | -5.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_FASN-3 | 57393 | -1 | F | T | F | F | NULL | 120.00000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-3 | 103126 | -1 | F | F | F | F | NULL | 112.10000 | -0.172 | -0.172 | -0.172 | -0.008 | -0.001 | 112.10000 | 0.9922890 | -0.001 | -0.07 |
7 | T_WBURB-3 | 103125 | -1 | F | F | F | F | NULL | 112.10000 | -16.628 | -16.628 | -16.628 | -0.786 | -0.062 | 112.10000 | 0.9922890 | -0.062 | -6.90 |
8 | T_WBURB-3 | 103124 | -1 | F | F | F | F | NULL | 112.10000 | -28.000 | -28.000 | -28.000 | -1.323 | -0.105 | 112.10000 | 0.9922890 | -0.104 | -11.62 |
9 | T_WBURB-3 | 103123 | -1 | F | F | F | F | NULL | 112.10000 | -22.225 | -22.225 | -22.225 | -1.050 | -0.083 | 112.10000 | 0.9922890 | -0.082 | -9.23 |
10 | T_WBURB-3 | 103122 | -1 | F | F | F | F | NULL | 112.10000 | -8.583 | -8.583 | -8.583 | -0.406 | -0.032 | 112.10000 | 0.9922890 | -0.032 | -3.56 |
11 | T_WBURB-1 | 107879 | -1 | F | F | F | F | NULL | 112.10000 | -20.258 | -20.258 | -20.258 | -0.957 | -0.076 | 112.10000 | 0.9922890 | -0.075 | -8.41 |
12 | T_WBURB-1 | 107878 | -1 | F | F | F | F | NULL | 112.10000 | -30.983 | -30.983 | -30.983 | -1.464 | -0.116 | 112.10000 | 0.9922890 | -0.115 | -12.86 |
13 | T_WBURB-1 | 107877 | -1 | F | F | F | F | NULL | 112.10000 | -20.267 | -20.267 | -20.267 | -0.958 | -0.076 | 112.10000 | 0.9922890 | -0.075 | -8.41 |
14 | T_GRAI-8 | 101906 | -1 | F | F | F | F | NULL | 112.10000 | -26.900 | -26.900 | -26.900 | -1.271 | -0.100 | 112.10000 | 0.9997803 | -0.100 | -11.25 |
15 | T_GRAI-8 | 101905 | -1 | F | F | F | F | NULL | 112.10000 | -6.400 | -6.400 | -6.400 | -0.302 | -0.024 | 112.10000 | 0.9997803 | -0.024 | -2.68 |
16 | T_GRAI-7 | 106019 | -1 | F | F | F | F | NULL | 112.10000 | -0.089 | -0.089 | -0.089 | -0.004 | 0.000 | 112.10000 | 0.9997803 | 0.000 | -0.04 |
17 | T_GRAI-7 | 106018 | -1 | F | F | F | F | NULL | 112.10000 | -25.644 | -25.644 | -25.644 | -1.212 | -0.096 | 112.10000 | 0.9997803 | -0.096 | -10.73 |
18 | T_GRAI-7 | 106017 | -1 | F | F | F | F | NULL | 112.10000 | -18.000 | -18.000 | -18.000 | -0.851 | -0.067 | 112.10000 | 0.9997803 | -0.067 | -7.53 |
19 | T_GRAI-7 | 106016 | -1 | F | F | F | F | NULL | 112.10000 | -12.000 | -12.000 | -12.000 | -0.567 | -0.045 | 112.10000 | 0.9997803 | -0.045 | -5.02 |
20 | T_GRAI-6 | 101930 | -1 | F | F | F | F | NULL | 112.10000 | -0.101 | -0.101 | -0.101 | -0.005 | 0.000 | 112.10000 | 0.9997803 | 0.000 | -0.04 |
21 | T_GRAI-6 | 101929 | -1 | F | F | F | F | NULL | 112.10000 | -10.021 | -10.021 | -10.021 | -0.474 | -0.037 | 112.10000 | 0.9997803 | -0.037 | -4.19 |
22 | T_GRAI-6 | 101928 | -1 | F | F | F | F | NULL | 112.10000 | -21.667 | -21.667 | -21.667 | -1.024 | -0.081 | 112.10000 | 0.9997803 | -0.081 | -9.06 |
23 | T_SCCL-3 | 104961 | -1 | F | F | F | F | NULL | 112.00000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SCCL-3 | 104960 | -1 | F | F | F | F | NULL | 112.00000 | -17.333 | -17.333 | -17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SCCL-3 | 104959 | -1 | F | F | F | F | NULL | 112.00000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CARR-1 | 73335 | -1 | F | F | F | F | NULL | 111.00000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CARR-2 | 72157 | -1 | F | F | F | F | NULL | 111.00000 | -4.714 | -4.714 | -4.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__ASTAT005 | 760 | -2 | T | F | F | F | NULL | 109.58000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__ASTAT005 | 759 | -2 | T | F | F | F | NULL | 109.58000 | -1.467 | -1.467 | -1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__MSTAT001 | 7218 | -1 | T | F | F | F | NULL | 101.84000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__MSTAT001 | 7219 | -1 | T | F | F | F | NULL | 101.84000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_PEMB-11 | 93146 | -1 | T | F | F | F | NULL | 80.00000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_PEMB-21 | 85353 | -1 | T | F | F | F | NULL | 80.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_PEMB-41 | 80442 | -1 | T | F | F | F | NULL | 75.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__MSTAT001 | 7218 | -2 | T | F | F | F | NULL | 71.65000 | -1.467 | -1.467 | -1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__MSTAT001 | 7219 | -2 | T | F | F | F | NULL | 71.65000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_PEMB-31 | 80116 | -1 | T | F | F | F | NULL | 69.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | V__HHABI001 | 10281 | -1 | T | F | F | F | NULL | 56.21000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | V__GHABI001 | 11060 | -1 | T | F | F | F | NULL | 56.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DOREW-1 | 15104 | -1 | F | T | F | F | NULL | 51.91000 | -48.000 | -48.000 | -48.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DOREW-2 | 14280 | -1 | F | T | F | F | NULL | 51.91000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_DOREW-2 | 14279 | -1 | F | T | F | F | NULL | 51.91000 | -36.400 | -36.400 | -36.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_GLNDO-1 | 77279 | -1 | F | T | F | F | NULL | 0.00000 | -33.383 | -33.383 | -33.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_GLNDO-1 | 77278 | -1 | F | T | F | F | NULL | 0.00000 | -6.617 | -6.617 | -6.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_FASN-1 | 57402 | -1 | F | T | F | F | NULL | 0.00000 | -6.100 | -6.100 | -6.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_FASN-1 | 57401 | -1 | F | T | F | F | NULL | 0.00000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_ERRO-3 | 66764 | -1 | F | T | F | F | NULL | 0.00000 | -6.767 | -6.767 | -6.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_ERRO-3 | 66763 | -1 | F | T | F | F | NULL | 0.00000 | -5.733 | -5.733 | -5.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_ERRO-2 | 65270 | -1 | F | T | F | F | NULL | 0.00000 | -7.183 | -7.183 | -7.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_ERRO-2 | 65269 | -1 | F | T | F | F | NULL | 0.00000 | -5.317 | -5.317 | -5.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_BDCHW-1 | 11126 | -1 | F | T | F | F | NULL | -0.83000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_GORDW-2 | 981 | -1 | F | T | F | F | NULL | -8.52000 | -2.217 | -2.217 | -2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_GORDW-2 | 980 | -1 | F | T | F | F | NULL | -8.52000 | -16.783 | -16.783 | -16.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__PMARB001 | 20384 | -1 | F | T | F | F | NULL | -48.95000 | -10.308 | -10.308 | -10.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2__PMARB001 | 20383 | -1 | F | T | F | F | NULL | -48.95000 | -12.192 | -12.192 | -12.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_MOWEO-2 | 689 | -1 | F | T | F | F | NULL | -63.72000 | -20.267 | -20.267 | -20.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_STRNW-1 | 41900 | -1 | F | T | F | F | NULL | -66.74000 | -16.750 | -16.750 | -16.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_STRNW-1 | 41899 | -1 | F | T | F | F | NULL | -66.74000 | -10.608 | -10.608 | -10.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_BEATO-2 | 12649 | -1 | F | T | F | F | NULL | -66.89000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_BEATO-2 | 12648 | -1 | F | T | F | F | NULL | -66.89000 | -12.708 | -12.708 | -12.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_BEATO-2 | 12647 | -1 | F | T | F | F | NULL | -66.89000 | -39.583 | -39.583 | -39.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_BEATO-4 | 12754 | -1 | F | T | F | F | NULL | -66.89000 | -7.658 | -7.658 | -7.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_BEATO-4 | 12753 | -1 | F | T | F | F | NULL | -66.89000 | -11.167 | -11.167 | -11.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_BEATO-4 | 12752 | -1 | F | T | F | F | NULL | -66.89000 | -18.425 | -18.425 | -18.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_BEATO-1 | 20406 | -1 | F | T | F | F | NULL | -66.89000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_BEATO-1 | 20405 | -1 | F | T | F | F | NULL | -66.89000 | -45.833 | -45.833 | -45.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_BEATO-3 | 12737 | -1 | F | T | F | F | NULL | -66.89000 | -24.475 | -24.475 | -24.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_BEATO-3 | 12736 | -1 | F | T | F | F | NULL | -66.89000 | -18.425 | -18.425 | -18.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_MILWW-1 | 50081 | -1 | F | T | F | F | NULL | -70.00000 | -0.839 | -0.839 | -0.839 | 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.