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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-4 | 94377 | -1 | F | F | F | F | 0.04440 | 220.00000 | 0.167 | 0.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-4 | 94378 | -1 | F | F | F | F | 0.04440 | 220.00000 | 0.611 | 0.611 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CNQPS-4 | 94379 | -1 | F | F | F | F | 0.04440 | 220.00000 | 1.556 | 1.556 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_ERRO-3 | 73399 | -1 | F | T | F | F | 0.04440 | 300.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 1 | NULL | NULL | F | F | F | F | 0.04440 | 384.57000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 2 | NULL | NULL | F | F | F | F | 0.04440 | 385.00000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 4 | NULL | NULL | F | F | F | F | 0.04440 | 385.47000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 3 | NULL | NULL | F | F | F | F | 0.04440 | 386.23024 | 20.500 | 20.500 | 20.500 | 20.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CNQPS-1 | 95230 | 1 | F | F | F | F | 0.04440 | 395.00000 | 67.250 | 67.250 | 67.250 | 67.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CNQPS-1 | 95234 | 1 | F | F | F | F | 0.04440 | 395.00000 | 47.750 | 47.750 | 47.750 | 47.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CNQPS-1 | 95236 | 1 | F | F | F | F | 0.04440 | 395.00000 | 1.925 | 1.925 | 1.925 | 1.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CNQPS-1 | 95237 | 1 | F | F | F | F | 0.04440 | 395.00000 | 2.200 | 2.200 | 2.200 | 2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__KFLEX001 | 2128 | 1 | F | F | F | F | 0.04440 | 419.80000 | 4.375 | 4.375 | 4.375 | 1.170 | 0.054 | 419.80000 | 1.0243711 | 0.056 | 23.41 |
14 | 2__KFLEX001 | 2129 | 1 | F | F | F | F | 0.04440 | 419.80000 | 3.125 | 3.125 | 3.125 | 0.836 | 0.039 | 419.80000 | 1.0243711 | 0.040 | 16.72 |
15 | 2__GFLEX001 | 527 | 1 | F | F | F | F | 0.04440 | 419.80000 | 1.667 | 1.667 | 1.667 | 0.446 | 0.021 | 419.80000 | 1.0039128 | 0.021 | 8.74 |
16 | 2__GFLEX001 | 529 | 1 | F | F | F | F | 0.04440 | 419.80000 | 1.333 | 1.333 | 1.333 | 0.356 | 0.017 | 419.80000 | 1.0039128 | 0.017 | 6.99 |
17 | 2__NFLEX006 | 575 | 1 | F | F | F | F | 0.04440 | 419.80000 | 6.000 | 6.000 | 6.000 | 1.604 | 0.075 | 419.80000 | 0.9952920 | 0.074 | 31.20 |
18 | 2__AFLEX005 | 7802 | 1 | F | F | F | F | 0.04440 | 419.80000 | 2.850 | 2.850 | 2.850 | 0.762 | 0.035 | 419.80000 | 1.0136166 | 0.036 | 15.09 |
19 | 2__AFLEX005 | 7801 | 1 | F | F | F | F | 0.04440 | 419.80000 | 6.150 | 6.150 | 6.150 | 1.644 | 0.077 | 419.80000 | 1.0136166 | 0.078 | 32.56 |
20 | 2__AFLEX004 | 8689 | 1 | F | F | F | F | 0.04440 | 419.80000 | 3.333 | 3.333 | 3.333 | 0.891 | 0.041 | 419.80000 | 1.0136166 | 0.042 | 17.65 |
21 | 2__AFLEX004 | 8688 | 1 | F | F | F | F | 0.04440 | 419.80000 | 4.667 | 4.667 | 4.667 | 1.248 | 0.058 | 419.80000 | 1.0136166 | 0.059 | 24.71 |
22 | 2__HFLEX001 | 6846 | 1 | F | F | F | F | 0.04440 | 419.80000 | 3.958 | 3.958 | 3.958 | 1.058 | 0.049 | 419.80000 | 1.0310977 | 0.051 | 21.32 |
23 | 2__HFLEX001 | 6845 | 1 | F | F | F | F | 0.04440 | 419.80000 | 5.542 | 5.542 | 5.542 | 1.482 | 0.069 | 419.80000 | 1.0310977 | 0.071 | 29.85 |
24 | 2__AFLEX003 | 8591 | 1 | F | F | F | F | 0.04440 | 419.80000 | 2.708 | 2.708 | 2.708 | 0.724 | 0.034 | 419.80000 | 1.0136166 | 0.034 | 14.34 |
25 | 2__AFLEX003 | 8590 | 1 | F | F | F | F | 0.04440 | 419.80000 | 3.792 | 3.792 | 3.792 | 1.014 | 0.047 | 419.80000 | 1.0136166 | 0.048 | 20.08 |
26 | 2__NFLEX006 | 576 | 1 | F | F | F | F | 0.04440 | 419.80000 | 4.000 | 4.000 | 4.000 | 1.069 | 0.050 | 419.80000 | 0.9952920 | 0.050 | 20.80 |
27 | 2__NFLEX007 | 543 | 1 | F | F | F | F | 0.04440 | 419.80000 | 6.333 | 6.333 | 6.333 | 1.693 | 0.079 | 419.80000 | 0.9952920 | 0.078 | 32.93 |
28 | 2__NFLEX007 | 544 | 1 | F | F | F | F | 0.04440 | 419.80000 | 3.667 | 3.667 | 3.667 | 0.980 | 0.046 | 419.80000 | 0.9952920 | 0.045 | 19.07 |
29 | 2__NFLEX005 | 571 | 1 | F | F | F | F | 0.04440 | 419.80000 | 5.100 | 5.100 | 5.100 | 1.364 | 0.063 | 419.80000 | 0.9952920 | 0.063 | 26.52 |
30 | 2__NFLEX005 | 572 | 1 | F | F | F | F | 0.04440 | 419.80000 | 3.900 | 3.900 | 3.900 | 1.043 | 0.049 | 419.80000 | 0.9952920 | 0.048 | 20.28 |
31 | 2__EFLEX002 | 17353 | 1 | F | F | F | F | 0.04440 | 419.80000 | 2.900 | 2.900 | 2.900 | 0.775 | 0.036 | 419.80000 | 1.0260684 | 0.037 | 15.55 |
32 | 2__EFLEX002 | 17352 | 1 | F | F | F | F | 0.04440 | 419.80000 | 3.100 | 3.100 | 3.100 | 0.829 | 0.039 | 419.80000 | 1.0260684 | 0.040 | 16.62 |
33 | 2__FFLEX001 | 27517 | 1 | F | F | F | F | 0.04440 | 419.80000 | 0.325 | 0.325 | 0.325 | 0.087 | 0.004 | 419.80000 | 0.9990060 | 0.004 | 1.69 |
34 | 2__FFLEX001 | 27516 | 1 | F | F | F | F | 0.04440 | 419.80000 | 1.533 | 1.533 | 1.533 | 0.410 | 0.019 | 419.80000 | 0.9990060 | 0.019 | 8.00 |
35 | V__MCEND002 | 2096 | 1 | F | F | T | F | 0.04440 | 420.00000 | 4.275 | 4.275 | 4.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | V__MCEND002 | 2095 | 1 | F | F | T | F | 0.04440 | 420.00000 | 5.225 | 5.225 | 5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__ASTAT003 | 5632 | 1 | F | F | F | F | 0.04440 | 420.00000 | 0.544 | 0.544 | 0.544 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__ASTAT003 | 5631 | 1 | F | F | F | F | 0.04440 | 420.00000 | 9.456 | 9.456 | 9.456 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__MCNDL001 | 15945 | 1 | F | F | F | F | 0.04440 | 420.00000 | 1.267 | 1.267 | 1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__MCNDL001 | 15944 | 1 | F | F | F | F | 0.04440 | 420.00000 | 17.733 | 17.733 | 17.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__ACNDL001 | 15401 | 1 | F | F | F | F | 0.04440 | 420.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__NFLEX003 | 3342 | 1 | F | F | F | F | 0.04440 | 422.70000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__NFLEX003 | 3341 | 1 | F | F | F | F | 0.04440 | 422.70000 | 3.733 | 3.733 | 3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__NFLEX004 | 3365 | 1 | F | F | F | F | 0.04440 | 422.70000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__NFLEX004 | 3364 | 1 | F | F | F | F | 0.04440 | 422.70000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__GSTAT002 | 14921 | 1 | F | F | F | F | 0.04440 | 428.10000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__GSTAT002 | 14920 | 1 | F | F | F | F | 0.04440 | 428.10000 | 6.267 | 6.267 | 6.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 2__GSTAT001 | 14612 | 1 | F | F | F | F | 0.04440 | 432.10000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__GSTAT001 | 14611 | 1 | F | F | F | F | 0.04440 | 432.10000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_PNYCB-1 | 15356 | 1 | F | F | F | F | 0.04440 | 450.75000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_DINO-6 | 154847 | 1 | F | F | F | F | 0.04440 | 460.00000 | 66.250 | 66.250 | 66.250 | 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_GLNDO-1 | 85573 | -1 | F | T | F | F | NULL | 220.00000 | -14.958 | -14.958 | -14.535 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GLNDO-1 | 85572 | -1 | F | T | F | F | NULL | 220.00000 | -26.700 | -26.700 | -25.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GLNDO-1 | 85571 | -1 | F | T | F | F | NULL | 220.00000 | -2.842 | -2.842 | -2.761 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_CLAC-1 | 72060 | -1 | F | F | F | F | NULL | 220.00000 | -2.167 | -2.167 | -2.105 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SLOY-2 | 71778 | -1 | F | F | F | F | NULL | 220.00000 | -1.417 | -1.417 | -1.377 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_ERRO-3 | 73398 | -1 | F | T | F | F | NULL | 220.00000 | -5.942 | -5.942 | -5.773 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_ERRO-3 | 73397 | -1 | F | T | F | F | NULL | 220.00000 | -0.542 | -0.542 | -0.526 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_ERRO-2 | 71958 | -1 | F | T | F | F | NULL | 220.00000 | -0.933 | -0.933 | -0.907 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_ERRO-2 | 71957 | -1 | F | T | F | F | NULL | 220.00000 | -11.442 | -11.442 | -11.118 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_ERRO-2 | 71956 | -1 | F | T | F | F | NULL | 220.00000 | -0.125 | -0.125 | -0.121 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SLOY-3 | 67888 | -1 | F | F | F | F | NULL | 220.00000 | -1.417 | -1.417 | -1.377 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_ERRO-1 | 73626 | -1 | F | T | F | F | NULL | 220.00000 | -1.767 | -1.767 | -1.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ERRO-1 | 73625 | -1 | F | T | F | F | NULL | 220.00000 | -10.608 | -10.608 | -10.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_ERRO-1 | 73624 | -1 | F | T | F | F | NULL | 220.00000 | -0.125 | -0.125 | -0.121 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | M_SLOY-1 | 72153 | -1 | F | F | F | F | NULL | 220.00000 | -1.417 | -1.417 | -1.377 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-2 | 128484 | -1 | F | F | F | F | NULL | 216.12000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_WBURB-2 | 128483 | -1 | F | F | F | F | NULL | 216.12000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_WBURB-2 | 128482 | -1 | F | F | F | F | NULL | 216.12000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WBURB-3 | 118440 | -1 | F | F | F | F | NULL | 216.12000 | -7.400 | -7.400 | -7.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-3 | 118441 | -1 | F | F | F | F | NULL | 216.12000 | -19.267 | -19.267 | -19.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WBURB-3 | 118442 | -1 | F | F | F | F | NULL | 216.12000 | -5.800 | -5.800 | -5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WBURB-1 | 122095 | -1 | F | F | F | F | NULL | 216.12000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-1 | 122094 | -1 | F | F | F | F | NULL | 216.12000 | -16.896 | -16.896 | -16.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-1 | 122093 | -1 | F | F | F | F | NULL | 216.12000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DAMC-1 | 147358 | -1 | F | F | F | F | NULL | 216.11000 | -12.288 | -12.288 | -12.288 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DAMC-1 | 147358 | -2 | F | F | F | F | NULL | 216.11000 | -15.895 | -15.895 | -15.895 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CNQPS-4 | 94376 | -1 | F | F | F | F | NULL | 216.10000 | -2.778 | -2.778 | -2.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_PEHE-1 | 157545 | -1 | F | T | F | F | NULL | 140.00000 | -13.533 | -13.533 | -13.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_PEHE-1 | 157546 | -1 | F | T | F | F | NULL | 140.00000 | -3.500 | -3.500 | -3.500 | 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.