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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_DINO-5 | 144554 | 1 | T | F | F | F | NULL | 290.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DINO-5 | 144555 | 1 | T | F | F | F | NULL | 290.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DINO-5 | 144556 | 1 | T | F | F | F | NULL | 290.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_FFES-3 | 164559 | 1 | T | F | F | F | NULL | 295.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DINO-6 | 157545 | 1 | T | F | F | F | NULL | 340.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DAMC-1 | 148951 | 1 | F | F | F | F | NULL | 350.00000 | 6.019 | 6.019 | 6.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DAMC-1 | 148952 | 1 | F | F | F | F | NULL | 350.00000 | 42.482 | 42.482 | 42.482 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DAMC-1 | 148953 | 1 | F | F | F | F | NULL | 350.00000 | 61.667 | 61.667 | 61.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DAMC-1 | 148954 | 1 | F | F | F | F | NULL | 350.00000 | 70.982 | 70.982 | 70.982 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DAMC-1 | 148955 | 1 | F | F | F | F | NULL | 350.00000 | 37.519 | 37.519 | 37.519 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DAMC-1 | 148956 | 1 | F | F | F | F | NULL | 350.00000 | 21.333 | 21.333 | 21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SEAB-1 | 134450 | 1 | F | F | F | F | NULL | 350.00000 | 5.208 | 5.208 | 5.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SEAB-1 | 134451 | 1 | F | F | F | F | NULL | 350.00000 | 41.792 | 41.792 | 41.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SEAB-1 | 134452 | 1 | F | F | F | F | NULL | 350.00000 | 76.400 | 76.400 | 76.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SEAB-1 | 134453 | 1 | F | F | F | F | NULL | 350.00000 | 114.600 | 114.600 | 114.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DINO-2 | 147093 | -1 | T | F | F | F | NULL | 440.00000 | 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 | T_MRWD-1 | 163163 | -1 | F | F | F | F | NULL | 94.61000 | -11.263 | -11.263 | -11.263 | -11.263 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 163162 | -1 | F | F | F | F | NULL | 94.61000 | -71.487 | -71.487 | -71.487 | -71.487 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_MRWD-1 | 163161 | -1 | F | F | F | F | NULL | 94.61000 | -64.131 | -64.131 | -64.131 | -64.131 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_MRWD-1 | 163160 | -1 | F | F | F | F | NULL | 94.61000 | -18.619 | -18.619 | -18.619 | -18.619 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_MEDP-1 | 120673 | -1 | F | F | F | F | NULL | 94.61000 | -41.333 | -41.333 | -41.333 | -41.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MEDP-1 | 120672 | -1 | F | F | F | F | NULL | 94.61000 | -41.333 | -41.333 | -41.333 | -41.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MEDP-1 | 120671 | -1 | F | F | F | F | NULL | 94.61000 | -66.833 | -66.833 | -66.833 | -66.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MEDP-1 | 120670 | -1 | F | F | F | F | NULL | 94.61000 | -5.500 | -5.500 | -5.500 | -5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_KEAD-1 | 138159 | -1 | F | F | F | F | NULL | 94.61000 | -2.604 | -2.604 | -2.604 | -2.604 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_KEAD-1 | 138158 | -1 | F | F | F | F | NULL | 94.61000 | -13.646 | -13.646 | -13.646 | -13.646 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_KEAD-1 | 138157 | -1 | F | F | F | F | NULL | 94.61000 | -21.250 | -21.250 | -21.250 | -21.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SHBA-2 | 178861 | -1 | F | F | F | F | NULL | 94.60000 | -5.357 | -5.357 | -5.357 | -4.085 | -0.018 | 94.60000 | 0.9764648 | -0.018 | -1.68 |
13 | T_SHBA-2 | 178860 | -1 | F | F | F | F | NULL | 94.60000 | -22.993 | -22.993 | -22.993 | -17.533 | -0.078 | 94.60000 | 0.9764648 | -0.076 | -7.20 |
14 | T_SHBA-2 | 178859 | -1 | F | F | F | F | NULL | 94.60000 | -35.800 | -35.800 | -35.800 | -27.298 | -0.121 | 94.60000 | 0.9764648 | -0.119 | -11.21 |
15 | T_CNQPS-1 | 96812 | -1 | F | F | F | F | NULL | 94.60000 | -12.667 | -12.667 | -12.667 | -9.659 | -0.043 | 94.60000 | 0.9892883 | -0.042 | -4.02 |
16 | T_CNQPS-1 | 96811 | -1 | F | F | F | F | NULL | 94.60000 | -3.808 | -3.808 | -3.808 | -2.904 | -0.013 | 94.60000 | 0.9892883 | -0.013 | -1.21 |
17 | T_CDCL-1 | 140423 | -1 | F | F | F | F | NULL | 94.60000 | -48.043 | -48.043 | -48.043 | -36.634 | -0.163 | 94.60000 | 0.9955704 | -0.162 | -15.34 |
18 | T_CDCL-1 | 140422 | -1 | F | F | F | F | NULL | 94.60000 | -1.020 | -1.020 | -1.020 | -0.778 | -0.003 | 94.60000 | 0.9955704 | -0.003 | -0.33 |
19 | T_CNQPS-1 | 96813 | -1 | F | F | F | F | NULL | 94.60000 | -18.894 | -18.894 | -18.894 | -14.407 | -0.064 | 94.60000 | 0.9892883 | -0.063 | -5.99 |
20 | T_CNQPS-1 | 96814 | -1 | F | F | F | F | NULL | 94.60000 | -0.422 | -0.422 | -0.422 | -0.322 | -0.001 | 94.60000 | 0.9892883 | -0.001 | -0.13 |
21 | T_CNQPS-3 | 88804 | -1 | F | F | F | F | NULL | 94.60000 | -9.500 | -9.500 | -9.500 | -7.244 | -0.032 | 94.60000 | 0.9892883 | -0.032 | -3.01 |
22 | T_CNQPS-3 | 88805 | -1 | F | F | F | F | NULL | 94.60000 | -16.150 | -16.150 | -16.150 | -12.315 | -0.055 | 94.60000 | 0.9892883 | -0.054 | -5.12 |
23 | T_CNQPS-3 | 88806 | -1 | F | F | F | F | NULL | 94.60000 | -0.615 | -0.615 | -0.615 | -0.469 | -0.002 | 94.60000 | 0.9892883 | -0.002 | -0.19 |
24 | T_SHBA-1 | 206848 | -1 | F | F | F | F | NULL | 94.60000 | -13.350 | -13.350 | -13.350 | -10.180 | -0.045 | 94.60000 | 0.9764648 | -0.044 | -4.18 |
25 | T_SHBA-1 | 206849 | -1 | F | F | F | F | NULL | 94.60000 | -44.500 | -44.500 | -44.500 | -33.932 | -0.151 | 94.60000 | 0.9764648 | -0.147 | -13.94 |
26 | T_SHBA-1 | 206850 | -1 | F | F | F | F | NULL | 94.60000 | -23.667 | -23.667 | -23.667 | -18.046 | -0.080 | 94.60000 | 0.9764648 | -0.078 | -7.41 |
27 | T_SHBA-1 | 206851 | -1 | F | F | F | F | NULL | 94.60000 | -12.833 | -12.833 | -12.833 | -9.786 | -0.044 | 94.60000 | 0.9764648 | -0.042 | -4.02 |
28 | T_SHBA-2 | 178858 | -1 | F | F | F | F | NULL | 94.60000 | -25.358 | -25.358 | -25.358 | -19.336 | -0.086 | 94.60000 | 0.9764648 | -0.084 | -7.94 |
29 | T_STAY-2 | 111829 | -1 | F | F | F | F | NULL | 94.50000 | -10.427 | -10.427 | -10.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_STAY-2 | 111828 | -1 | F | F | F | F | NULL | 94.50000 | -0.542 | -0.542 | -0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_STAY-1 | 106454 | -1 | F | F | F | F | NULL | 94.50000 | -24.058 | -24.058 | -24.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_STAY-1 | 106453 | -1 | F | F | F | F | NULL | 94.50000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_STAY-1 | 106452 | -1 | F | F | F | F | NULL | 94.50000 | -14.733 | -14.733 | -14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_STAY-1 | 106451 | -1 | F | F | F | F | NULL | 94.50000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SPLN-1 | 207380 | -1 | F | F | F | F | NULL | 94.50000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SPLN-1 | 207379 | -1 | F | F | F | F | NULL | 94.50000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SCCL-3 | 117667 | -1 | F | F | F | F | NULL | 94.50000 | -10.861 | -10.861 | -10.861 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SCCL-3 | 117666 | -1 | F | F | F | F | NULL | 94.50000 | -29.278 | -29.278 | -29.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_STAY-2 | 111830 | -1 | F | F | F | F | NULL | 94.50000 | -21.531 | -21.531 | -21.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_STAY-2 | 111831 | -1 | F | F | F | F | NULL | 94.50000 | -27.208 | -27.208 | -27.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_STAY-2 | 111832 | -1 | F | F | F | F | NULL | 94.50000 | -24.148 | -24.148 | -24.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_STAY-2 | 111833 | -1 | F | F | F | F | NULL | 94.50000 | -23.080 | -23.080 | -23.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_STAY-2 | 111834 | -1 | F | F | F | F | NULL | 94.50000 | -3.472 | -3.472 | -3.472 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_ROCK-1 | 195761 | -1 | F | F | F | F | NULL | 94.50000 | -34.700 | -34.700 | -34.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_SCCL-1 | 111407 | -1 | F | F | F | F | NULL | 94.45000 | -10.194 | -10.194 | -10.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_SCCL-1 | 111406 | -1 | F | F | F | F | NULL | 94.45000 | -27.200 | -27.200 | -27.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_SCCL-2 | 110612 | -1 | F | F | F | F | NULL | 94.40000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_SCCL-2 | 110611 | -1 | F | F | F | F | NULL | 94.40000 | -2.256 | -2.256 | -2.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_SCCL-2 | 110610 | -1 | F | F | F | F | NULL | 94.40000 | -4.556 | -4.556 | -4.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_CARR-1 | 91155 | -1 | F | F | F | F | NULL | 94.00000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_CARR-1 | 91156 | -1 | F | F | F | F | NULL | 94.00000 | -79.447 | -79.447 | -79.447 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_CARR-2 | 89582 | -1 | F | F | F | F | NULL | 94.00000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_PEMB-11 | 102206 | -1 | F | T | F | F | NULL | 85.00000 | -8.100 | -8.100 | -8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_DINO-2 | 147092 | -1 | T | F | F | F | NULL | 80.00000 | -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.