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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_PEHE-1 | 153566 | -1 | F | F | F | F | NULL | 150.00000 | 4.550 | 4.550 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-1 | 91749 | 1 | F | F | F | F | NULL | 239.00000 | 2.958 | 2.958 | 2.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_STAY-1 | 103173 | 2 | F | F | F | F | NULL | 270.00000 | 2.756 | 2.756 | 2.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_STAY-1 | 103173 | 1 | F | F | F | F | NULL | 270.00000 | 46.465 | 46.465 | 46.465 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CNQPS-4 | 90726 | 1 | F | F | F | F | NULL | 277.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CNQPS-4 | 90724 | 1 | F | F | F | F | NULL | 277.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 1 | NULL | NULL | F | T | F | F | NULL | 284.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2 | NULL | NULL | F | T | F | F | NULL | 291.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 11 | NULL | NULL | F | F | F | F | NULL | 332.00012 | 16.444 | 16.444 | 16.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 3 | NULL | NULL | F | F | F | F | NULL | 332.00012 | 16.444 | 16.444 | 16.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 15 | NULL | NULL | F | F | F | F | NULL | 370.00000 | 21.667 | 21.667 | 21.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 14 | NULL | NULL | F | F | F | F | NULL | 370.00000 | 32.033 | 32.033 | 32.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 13 | NULL | NULL | F | F | F | F | NULL | 370.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 12 | NULL | NULL | F | F | F | F | NULL | 370.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 7 | NULL | NULL | F | F | F | F | NULL | 370.00000 | 21.667 | 21.667 | 21.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 6 | NULL | NULL | F | F | F | F | NULL | 370.00000 | 32.033 | 32.033 | 32.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 5 | NULL | NULL | F | F | F | F | NULL | 370.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 4 | NULL | NULL | F | F | F | F | NULL | 370.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 16 | NULL | NULL | F | F | F | F | NULL | 371.00000 | 13.050 | 13.050 | 13.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 18 | NULL | NULL | F | F | F | F | NULL | 371.00000 | 13.050 | 13.050 | 13.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 10 | NULL | NULL | F | F | F | F | NULL | 378.99984 | 6.259 | 6.259 | 6.259 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 8 | NULL | NULL | F | F | F | F | NULL | 378.99984 | 6.259 | 6.259 | 6.259 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 17 | NULL | NULL | F | F | F | F | NULL | 379.00000 | 9.090 | 9.090 | 9.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 9 | NULL | NULL | F | F | F | F | NULL | 379.00000 | 9.090 | 9.090 | 9.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__FFLEX001 | 26426 | 1 | F | F | F | F | NULL | 386.00000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__FSTAT002 | 3975 | 1 | F | F | F | F | NULL | 386.00000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__ASTAT003 | 4451 | 1 | F | F | F | F | NULL | 386.00000 | 0.599 | 0.599 | 0.599 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__ASTAT003 | 4452 | 1 | F | F | F | F | NULL | 386.00000 | 2.884 | 2.884 | 2.884 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__NANGE001 | 17578 | 1 | F | F | F | F | NULL | 386.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__LSTAT001 | 19979 | 1 | F | F | F | F | NULL | 386.00000 | 2.700 | 2.700 | 2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__EFLEX002 | 16162 | 1 | F | F | F | F | NULL | 386.00000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__GANGE003 | 11053 | 1 | F | F | F | F | NULL | 386.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__JSTAT002 | 3950 | 1 | F | F | F | F | NULL | 386.11000 | 0.908 | 0.908 | 0.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__GLOND001 | 14633 | 1 | F | F | F | F | NULL | 387.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__GLOND002 | 14013 | 1 | F | F | F | F | NULL | 387.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__DSTAT001 | 17237 | 1 | F | F | F | F | NULL | 390.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__DSTAT001 | 17238 | 1 | F | F | F | F | NULL | 390.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__ESTAT001 | 16303 | 1 | F | F | F | F | NULL | 390.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__GSTAT001 | 13402 | 1 | F | F | F | F | NULL | 390.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__DSTAT002 | 3718 | 1 | F | F | F | F | NULL | 390.00000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__GANGE002 | 19551 | 1 | F | F | F | F | NULL | 390.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__DSTAT002 | 3719 | 1 | F | F | F | F | NULL | 390.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__DSTAT003 | 2901 | 1 | F | F | F | F | NULL | 390.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__DSTAT004 | 2936 | 1 | F | F | F | F | NULL | 390.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_CRUA-2 | 151943 | 1 | F | F | F | F | NULL | 399.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_CRUA-2 | 151942 | 1 | F | F | F | F | NULL | 399.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_CRUA-2 | 151941 | 1 | F | F | F | F | NULL | 399.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_CRUA-2 | 151940 | 1 | F | F | F | F | NULL | 399.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_CRUA-2 | 151939 | 1 | F | F | F | F | NULL | 399.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_CRUA-2 | 151938 | 1 | F | F | F | F | NULL | 399.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_CRUA-2 | 151937 | 1 | F | F | F | F | NULL | 399.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_CRUA-3 | 92545 | 1 | T | F | F | F | NULL | 410.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_CRUA-3 | 92546 | 1 | T | F | F | F | NULL | 410.00000 | 3.333 | 3.333 | 3.333 | 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_CNQPS-3 | 84273 | -1 | F | F | F | F | NULL | 172.10000 | -13.500 | -13.500 | -9.405 | -9.405 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-3 | 84274 | -1 | F | F | F | F | NULL | 172.10000 | -1.500 | -1.500 | -1.045 | -1.045 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DAMC-1 | 142955 | -2 | F | F | F | F | NULL | 171.05000 | -66.382 | -66.382 | -66.382 | -0.754 | -0.684 | 171.05000 | 0.9899390 | -0.677 | -115.88 |
4 | T_DAMC-1 | 142955 | -1 | F | F | F | F | NULL | 171.05000 | -11.968 | -11.968 | -11.968 | -0.136 | -0.123 | 171.05000 | 0.9899390 | -0.122 | -20.89 |
5 | T_DAMC-1 | 142956 | -2 | F | F | F | F | NULL | 171.05000 | -18.118 | -18.118 | -18.118 | -0.206 | -0.187 | 171.05000 | 0.9899390 | -0.185 | -31.63 |
6 | T_DAMC-1 | 142956 | -1 | F | F | F | F | NULL | 171.05000 | -0.532 | -0.532 | -0.532 | -0.006 | -0.005 | 171.05000 | 0.9899390 | -0.005 | -0.93 |
7 | T_STAY-1 | 103173 | -1 | F | F | F | F | NULL | 157.10000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_PEHE-1 | 153562 | -1 | F | T | F | F | NULL | 132.00000 | -472.500 | -472.500 | -472.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_BDCHW-1 | 17618 | -1 | F | T | F | F | NULL | 74.01000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_BDCHW-1 | 17619 | -1 | F | T | F | F | NULL | 74.01000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DOREW-2 | 21039 | -1 | F | T | F | F | NULL | 0.00000 | -5.225 | -5.225 | -5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DOREW-2 | 21040 | -1 | F | T | F | F | NULL | 0.00000 | -4.275 | -4.275 | -4.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DOREW-1 | 21874 | -1 | F | T | F | F | NULL | 0.00000 | -5.225 | -5.225 | -5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DOREW-1 | 21875 | -1 | F | T | F | F | NULL | 0.00000 | -4.275 | -4.275 | -4.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GORDW-2 | 8328 | -1 | F | T | F | F | NULL | -8.52000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GORDW-2 | 8329 | -1 | F | T | F | F | NULL | -8.52000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_HALSW-1 | 3151 | -1 | F | T | F | F | NULL | -26.20000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_BEATO-1 | 26438 | -1 | F | T | F | F | NULL | -56.58000 | -9.558 | -9.558 | -9.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_BEATO-1 | 26439 | -1 | F | T | F | F | NULL | -56.58000 | -8.958 | -8.958 | -8.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_EDINW-1 | 61098 | -1 | F | T | F | F | NULL | -85.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_EDINW-1 | 61099 | -1 | F | T | F | F | NULL | -85.00000 | -2.742 | -2.742 | -2.742 | 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.