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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_GRAI-8 | 102886 | -1 | F | F | F | F | 0.00000 | 152.00000 | 36.185 | 36.185 | 36.185 | 36.185 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-7 | 107022 | -1 | F | F | F | F | 0.00000 | 152.00000 | 13.075 | 13.075 | 13.075 | 13.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CDCL-1 | 125061 | -1 | F | F | F | F | 0.00000 | 152.00000 | 18.211 | 18.211 | 18.211 | 18.211 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_EECL-1 | 132845 | -1 | F | F | F | F | 0.00000 | 152.00000 | 11.867 | 11.867 | 11.867 | 11.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_RATS-3 | 123845 | -1 | F | F | F | F | 0.00000 | 153.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_RATS-2 | 123421 | -1 | F | F | F | F | 0.00000 | 178.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SCCL-1 | 101585 | -1 | F | F | F | F | 0.00000 | 180.00000 | 13.333 | 13.333 | 13.333 | 13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SHBA-1 | 192224 | -1 | F | F | F | F | 0.00000 | 225.00000 | 48.750 | 48.750 | 48.750 | 48.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SHBA-1 | 192225 | -1 | F | F | F | F | 0.00000 | 225.00000 | 54.917 | 54.917 | 54.917 | 54.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SEAB-1 | 115930 | 1 | F | F | F | F | 0.00000 | 285.00000 | 238.000 | 238.000 | 238.000 | 202.070 | 1.000 | 285.00000 | 1.0048014 | 1.005 | 286.37 |
11 | T_DAMC-1 | 136036 | 1 | F | F | F | F | 0.00000 | 288.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_RATS-1 | 127282 | 1 | F | F | F | F | 0.00000 | 295.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CRUA-1 | 179657 | 1 | F | F | F | F | 0.00000 | 302.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CRUA-1 | 179658 | 1 | F | F | F | F | 0.00000 | 302.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CRUA-1 | 179659 | 1 | F | F | F | F | 0.00000 | 302.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CRUA-1 | 179660 | 1 | F | F | F | F | 0.00000 | 302.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CRUA-1 | 179661 | 1 | F | F | F | F | 0.00000 | 302.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CRUA-1 | 179662 | 1 | F | F | F | F | 0.00000 | 302.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DIDCB5 | 129064 | 1 | F | F | F | F | 0.00000 | 315.00000 | 180.000 | 180.000 | 180.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CRUA-2 | 144763 | 1 | T | F | F | F | 0.00000 | 324.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CRUA-2 | 144764 | 1 | T | F | F | F | 0.00000 | 324.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DINO-6 | 138832 | 1 | T | F | F | F | 0.00000 | 350.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DINO-6 | 138833 | 1 | T | F | F | F | 0.00000 | 350.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DINO-4 | 113806 | -1 | T | F | F | F | 0.00000 | 400.00000 | 0.625 | 0.625 | 0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DINO-4 | 113806 | 1 | T | F | F | F | 0.00000 | 400.00000 | 1.875 | 1.875 | 1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DINO-4 | 113807 | 1 | T | F | F | F | 0.00000 | 400.00000 | 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 | E_SHOS-1 | 117553 | -1 | F | F | F | F | NULL | 150.50000 | -20.833 | -20.833 | -20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WBURB-3 | 104272 | -1 | F | F | F | F | NULL | 150.00000 | -14.750 | -14.750 | -14.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_WBURB-3 | 104271 | -1 | F | F | F | F | NULL | 150.00000 | -26.600 | -26.600 | -26.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-2 | 114201 | -1 | F | F | F | F | NULL | 150.00000 | -2.817 | -2.817 | -2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_WBURB-2 | 114200 | -1 | F | F | F | F | NULL | 150.00000 | -30.983 | -30.983 | -30.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_WBURB-2 | 114199 | -1 | F | F | F | F | NULL | 150.00000 | -28.167 | -28.167 | -28.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-2 | 114198 | -1 | F | F | F | F | NULL | 150.00000 | -15.592 | -15.592 | -15.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-2 | 114197 | -1 | F | F | F | F | NULL | 150.00000 | -6.950 | -6.950 | -6.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 102885 | -1 | F | F | F | F | NULL | 137.11000 | -54.908 | -54.908 | -54.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-8 | 102884 | -1 | F | F | F | F | NULL | 137.11000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-7 | 107023 | -1 | F | F | F | F | NULL | 137.11000 | -21.747 | -21.747 | -21.747 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-7 | 107021 | -1 | F | F | F | F | NULL | 137.11000 | -37.356 | -37.356 | -37.356 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GRAI-7 | 107020 | -1 | F | F | F | F | NULL | 137.11000 | -0.319 | -0.319 | -0.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GRAI-6 | 103148 | -1 | F | F | F | F | NULL | 137.11000 | -1.385 | -1.385 | -1.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_RATS-3 | 123846 | -1 | F | F | F | F | NULL | 137.11000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CDCL-1 | 125059 | -1 | F | F | F | F | NULL | 137.11000 | -27.733 | -27.733 | -27.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CDCL-1 | 125060 | -1 | F | F | F | F | NULL | 137.11000 | -58.933 | -58.933 | -58.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CDCL-1 | 125062 | -1 | F | F | F | F | NULL | 137.11000 | -24.169 | -24.169 | -24.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_EECL-1 | 132843 | -1 | F | F | F | F | NULL | 137.11000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_EECL-1 | 132844 | -1 | F | F | F | F | NULL | 137.11000 | -29.792 | -29.792 | -29.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_EECL-1 | 132846 | -1 | F | F | F | F | NULL | 137.11000 | -12.333 | -12.333 | -12.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_EECL-1 | 132847 | -1 | F | F | F | F | NULL | 137.11000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_RATS-2 | 123419 | -1 | F | F | F | F | NULL | 137.11000 | -5.536 | -5.536 | -5.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_RATS-2 | 123420 | -1 | F | F | F | F | NULL | 137.11000 | -22.381 | -22.381 | -22.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_RATS-2 | 123421 | -1 | F | F | F | F | NULL | 137.11000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_RATS-2 | 123422 | -1 | F | F | F | F | NULL | 137.11000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_RATS-3 | 123843 | -1 | F | F | F | F | NULL | 137.11000 | -4.405 | -4.405 | -4.405 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_RATS-3 | 123844 | -1 | F | F | F | F | NULL | 137.11000 | -23.512 | -23.512 | -23.512 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_RATS-3 | 123845 | -1 | F | F | F | F | NULL | 137.11000 | -10.649 | -10.649 | -10.649 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SHBA-1 | 192223 | -1 | F | F | F | F | NULL | 136.00000 | -105.000 | -105.000 | -105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SCCL-1 | 101584 | -1 | F | F | F | F | NULL | 135.50000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SCCL-1 | 101583 | -1 | F | F | F | F | NULL | 135.50000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SCCL-3 | 105728 | -1 | F | F | F | F | NULL | 135.15000 | -0.447 | -0.447 | -0.447 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DINO-4 | 113805 | -1 | T | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_DINO-5 | 123203 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 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.