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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 | 1 | NULL | NULL | F | F | F | F | NULL | 136.69040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2 | NULL | NULL | F | F | F | F | NULL | 137.79000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 3 | NULL | NULL | F | F | F | F | NULL | 137.92000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 6 | NULL | NULL | F | F | F | F | NULL | 138.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 4 | NULL | NULL | F | F | F | F | NULL | 139.09000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 5 | NULL | NULL | F | F | F | F | NULL | 139.15143 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_ROCK-1 | 195780 | 1 | F | F | F | F | NULL | 170.00000 | 141.500 | 141.500 | 141.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_ROCK-1 | 195781 | 1 | F | F | F | F | NULL | 170.00000 | 68.500 | 68.500 | 68.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_MEDP-1 | 120695 | 1 | F | F | F | F | NULL | 174.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_MEDP-1 | 120696 | 1 | F | F | F | F | NULL | 174.00000 | 93.667 | 93.667 | 93.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_MEDP-1 | 120697 | 1 | F | F | F | F | NULL | 174.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_MEDP-1 | 120698 | 1 | F | F | F | F | NULL | 174.00000 | 3.977 | 3.977 | 3.977 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_MEDP-1 | 120699 | 1 | F | F | F | F | NULL | 174.00000 | 3.818 | 3.818 | 3.818 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_KLYN-A-1 | 79830 | 1 | F | F | F | F | NULL | 200.00000 | 4.675 | 4.675 | 4.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_KLYN-A-1 | 79831 | 1 | F | F | F | F | NULL | 200.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_GYAR-1 | 86509 | 1 | F | F | F | F | NULL | 210.00000 | 0.333 | 0.333 | 0.333 | 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-1 | 96825 | -1 | F | F | F | F | NULL | 97.11000 | -27.375 | -27.375 | -27.375 | -27.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-3 | 88818 | -1 | F | F | F | F | NULL | 97.11000 | -28.125 | -28.125 | -28.125 | -28.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_RATS-3 | 132087 | -1 | F | F | F | F | NULL | 97.11000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RATS-3 | 132088 | -1 | F | F | F | F | NULL | 97.11000 | -12.432 | -12.432 | -12.432 | -12.432 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_RATS-3 | 132089 | -1 | F | F | F | F | NULL | 97.11000 | -18.285 | -18.285 | -18.285 | -18.285 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_RATS-3 | 132090 | -1 | F | F | F | F | NULL | 97.11000 | -8.083 | -8.083 | -8.083 | -8.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 119904 | -1 | F | F | F | F | NULL | 97.11000 | -14.350 | -14.350 | -14.350 | -14.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 119905 | -1 | F | F | F | F | NULL | 97.11000 | -23.136 | -23.136 | -23.136 | -23.136 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 119906 | -1 | F | F | F | F | NULL | 97.11000 | -3.514 | -3.514 | -3.514 | -3.514 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_FASN-3 | 65628 | -1 | F | T | F | F | NULL | 97.00000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DOREW-2 | 25198 | -1 | F | T | F | T | NULL | 0.00000 | -34.040 | -34.040 | -34.040 | -1.186 | -0.049 | 95.60000 | 0.9457468 | -0.046 | -4.42 |
12 | T_DOREW-1 | 26143 | -1 | F | T | F | T | NULL | 0.00000 | -41.075 | -41.075 | -41.075 | -1.432 | -0.059 | 95.60000 | 0.9457468 | -0.056 | -5.33 |
13 | T_DOREW-1 | 26144 | -1 | F | T | F | T | NULL | 0.00000 | -5.425 | -5.425 | -5.425 | -0.189 | -0.008 | 95.60000 | 0.9457468 | -0.007 | -0.70 |
14 | T_BDCHW-1 | 20882 | -1 | F | T | F | T | NULL | -35.41000 | -6.708 | -6.708 | -6.708 | -0.234 | -0.010 | 95.60000 | 0.9457468 | -0.009 | -0.87 |
15 | T_DOREW-2 | 25197 | -1 | F | T | F | T | NULL | 0.00000 | -5.210 | -5.210 | -5.210 | -0.182 | -0.007 | 95.60000 | 0.9457468 | -0.007 | -0.68 |
16 | T_BHLAW-1 | 40799 | -1 | F | T | F | T | NULL | -70.47000 | -8.558 | -8.558 | -8.558 | -0.298 | -0.012 | 95.60000 | 0.9457468 | -0.012 | -1.11 |
17 | T_BHLAW-1 | 40798 | -1 | F | T | F | T | NULL | -70.47000 | -30.942 | -30.942 | -30.942 | -1.078 | -0.044 | 95.60000 | 0.9457468 | -0.042 | -4.02 |
18 | T_STRNW-1 | 51068 | -1 | F | T | F | T | NULL | -71.77000 | -14.875 | -14.875 | -14.875 | -0.518 | -0.021 | 95.60000 | 0.9457468 | -0.020 | -1.93 |
19 | T_BDCHW-1 | 20883 | -1 | F | T | F | T | NULL | -35.41000 | -4.792 | -4.792 | -4.792 | -0.167 | -0.007 | 95.60000 | 0.9457468 | -0.007 | -0.62 |
20 | T_HALSW-1 | 7077 | -1 | F | T | F | T | NULL | -26.94000 | -6.933 | -6.933 | -6.933 | -0.242 | -0.010 | 95.60000 | 0.9457468 | -0.009 | -0.90 |
21 | T_HALSW-1 | 7078 | -1 | F | T | F | T | NULL | -26.94000 | -6.067 | -6.067 | -6.067 | -0.211 | -0.009 | 95.60000 | 0.9457468 | -0.008 | -0.79 |
22 | T_GORDW-2 | 12368 | -1 | F | T | F | T | NULL | -14.80000 | -7.917 | -7.917 | -7.917 | -0.276 | -0.011 | 95.60000 | 0.9457468 | -0.011 | -1.03 |
23 | T_GORDW-2 | 12369 | -1 | F | T | F | T | NULL | -14.80000 | -11.083 | -11.083 | -11.083 | -0.386 | -0.016 | 95.60000 | 0.9457468 | -0.015 | -1.44 |
24 | T_MOWEO-2 | 11188 | -1 | F | T | F | T | NULL | -72.55000 | -1.667 | -1.667 | -1.667 | -0.058 | -0.002 | 95.60000 | 0.9457468 | -0.002 | -0.22 |
25 | T_MOWEO-2 | 11189 | -1 | F | T | F | T | NULL | -72.55000 | -26.458 | -26.458 | -26.458 | -0.922 | -0.038 | 95.60000 | 0.9457468 | -0.036 | -3.43 |
26 | T_MOWEO-2 | 11190 | -1 | F | T | F | T | NULL | -72.55000 | -25.000 | -25.000 | -25.000 | -0.871 | -0.036 | 95.60000 | 0.9457468 | -0.034 | -3.24 |
27 | T_MOWEO-2 | 11191 | -1 | F | T | F | T | NULL | -72.55000 | -30.000 | -30.000 | -30.000 | -1.046 | -0.043 | 95.60000 | 0.9457468 | -0.041 | -3.89 |
28 | T_MOWEO-2 | 11192 | -1 | F | T | F | T | NULL | -72.55000 | -10.625 | -10.625 | -10.625 | -0.370 | -0.015 | 95.60000 | 0.9457468 | -0.014 | -1.38 |
29 | T_MOWEO-3 | 9129 | -1 | F | T | F | T | NULL | -72.55000 | -2.683 | -2.683 | -2.683 | -0.094 | -0.004 | 95.60000 | 0.9457468 | -0.004 | -0.35 |
30 | E_KLYN-A-1 | 79828 | -1 | F | F | F | F | NULL | 95.60000 | -0.783 | -0.783 | -0.783 | -0.783 | -0.032 | 95.60000 | 0.9930966 | -0.032 | -3.06 |
31 | E_KLYN-A-1 | 79829 | -1 | F | F | F | F | NULL | 95.60000 | -3.867 | -3.867 | -3.867 | -3.867 | -0.159 | 95.60000 | 0.9930966 | -0.158 | -15.12 |
32 | E_KLYN-A-1 | 79830 | -1 | F | F | F | F | NULL | 95.60000 | -0.004 | -0.004 | -0.004 | -0.004 | 0.000 | 95.60000 | 0.9930966 | 0.000 | -0.02 |
33 | T_FOYE-1 | 166591 | -1 | F | T | F | T | NULL | 0.00000 | -74.458 | -74.458 | -74.458 | -2.595 | -0.107 | 95.60000 | 0.9457468 | -0.101 | -9.66 |
34 | T_FOYE-1 | 166592 | -1 | F | T | F | T | NULL | 0.00000 | -3.042 | -3.042 | -3.042 | -0.106 | -0.004 | 95.60000 | 0.9457468 | -0.004 | -0.40 |
35 | T_FASN-1 | 65386 | -1 | F | T | F | T | NULL | -17.13000 | -2.683 | -2.683 | -2.683 | -0.094 | -0.004 | 95.60000 | 0.9457468 | -0.004 | -0.35 |
36 | T_FASN-1 | 65387 | -1 | F | T | F | T | NULL | -17.13000 | -4.317 | -4.317 | -4.317 | -0.150 | -0.006 | 95.60000 | 0.9457468 | -0.006 | -0.56 |
37 | T_FOYE-2 | 159135 | -1 | F | T | F | T | NULL | 0.05000 | -66.708 | -66.708 | -66.708 | -2.325 | -0.096 | 95.60000 | 0.9457468 | -0.091 | -8.66 |
38 | T_FOYE-2 | 159136 | -1 | F | T | F | T | NULL | 0.05000 | -10.792 | -10.792 | -10.792 | -0.376 | -0.015 | 95.60000 | 0.9457468 | -0.015 | -1.40 |
39 | T_FASN-2 | 68995 | -1 | F | T | F | T | NULL | 0.00000 | -1.517 | -1.517 | -1.517 | -0.053 | -0.002 | 95.60000 | 0.9457468 | -0.002 | -0.20 |
40 | T_FASN-2 | 68996 | -1 | F | T | F | T | NULL | 0.00000 | -5.483 | -5.483 | -5.483 | -0.191 | -0.008 | 95.60000 | 0.9457468 | -0.007 | -0.71 |
41 | T_PEMB-21 | 95072 | -1 | F | T | F | T | NULL | 85.00000 | -10.267 | -10.267 | -10.267 | -0.358 | -0.015 | 95.60000 | 1.0038510 | -0.015 | -1.41 |
42 | T_PEMB-21 | 95073 | -1 | F | T | F | T | NULL | 85.00000 | -33.733 | -33.733 | -33.733 | -1.176 | -0.048 | 95.60000 | 1.0038510 | -0.049 | -4.65 |
43 | E_BABAW-1 | 47811 | -1 | F | T | F | T | NULL | -71.50000 | -9.583 | -9.583 | -9.583 | -0.334 | -0.014 | 95.60000 | 0.9457468 | -0.013 | -1.24 |
44 | E_BABAW-1 | 47812 | -1 | F | T | F | T | NULL | -71.50000 | -13.417 | -13.417 | -13.417 | -0.468 | -0.019 | 95.60000 | 0.9457468 | -0.018 | -1.74 |
45 | E_BRYBW-1 | 44347 | -1 | F | T | F | T | NULL | -72.00000 | -17.000 | -17.000 | -17.000 | -0.593 | -0.024 | 95.60000 | 0.9457468 | -0.023 | -2.21 |
46 | E_BRYBW-1 | 44348 | -1 | F | T | F | T | NULL | -72.00000 | -8.500 | -8.500 | -8.500 | -0.296 | -0.012 | 95.60000 | 0.9457468 | -0.012 | -1.10 |
47 | E_CLDRW-1 | 36211 | -1 | F | T | F | T | NULL | -68.00000 | -8.250 | -8.250 | -8.250 | -0.288 | -0.012 | 95.60000 | 0.9662668 | -0.011 | -1.09 |
48 | E_CLDRW-1 | 36212 | -1 | F | T | F | T | NULL | -68.00000 | -2.750 | -2.750 | -2.750 | -0.096 | -0.004 | 95.60000 | 0.9662668 | -0.004 | -0.36 |
49 | T_STRNW-1 | 51067 | -1 | F | T | F | T | NULL | -71.77000 | -10.625 | -10.625 | -10.625 | -0.370 | -0.015 | 95.60000 | 0.9457468 | -0.014 | -1.38 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.