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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_ROCK-1 | 174565 | -1 | F | F | F | F | 0.00000 | 50.00000 | 15.333 | 15.333 | 15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CDCL-1 | 111868 | -1 | F | F | F | F | 0.00000 | 55.00000 | 8.546 | 8.546 | 8.546 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 80.78000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 81.92000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 82.40000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 83.22000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 83.42000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 83.80000 | 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 | 0.00000 | 84.92000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 85.14000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 85.66000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 86.48000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 86.92000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | V__HHABI001 | 6677 | 1 | F | F | F | F | 0.00000 | 132.99000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | V__HHABI001 | 6676 | 1 | F | F | F | F | 0.00000 | 132.99000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | V__HHABI001 | 6675 | 1 | F | F | F | F | 0.00000 | 132.99000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | V__HHABI001 | 6674 | 1 | F | F | F | F | 0.00000 | 132.99000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | V__HHABI001 | 6673 | 1 | F | F | F | F | 0.00000 | 132.99000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | V__HHABI001 | 6672 | 1 | F | F | F | F | 0.00000 | 132.99000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | V__GHABI001 | 6989 | 1 | F | F | F | F | 0.00000 | 134.31000 | 1.225 | 1.225 | 1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | V__GHABI001 | 6988 | 1 | F | F | F | F | 0.00000 | 134.31000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | V__GHABI001 | 6987 | 1 | F | F | F | F | 0.00000 | 134.31000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | V__GHABI001 | 6986 | 1 | F | F | F | F | 0.00000 | 134.31000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | V__GHABI001 | 6985 | 1 | F | F | F | F | 0.00000 | 134.31000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | V__GHABI001 | 6984 | 1 | F | F | F | F | 0.00000 | 134.31000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_BHOLB-1 | 3166 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_BHOLB-1 | 3167 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_BHOLB-1 | 3168 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_BHOLB-1 | 3169 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_BHOLB-1 | 3170 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_BHOLB-1 | 3171 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.058 | 0.058 | 0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DINO-4 | 104853 | 1 | F | F | F | F | 0.00000 | 175.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DINO-4 | 104852 | 1 | F | F | F | F | 0.00000 | 175.00000 | 12.500 | 12.500 | 12.500 | 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_CARR-2 | 60397 | -1 | F | F | F | F | NULL | 49.00000 | -18.436 | -18.436 | -18.436 | -18.436 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 60396 | -1 | F | F | F | F | NULL | 49.00000 | -29.000 | -29.000 | -29.000 | -29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-2 | 60395 | -1 | F | F | F | F | NULL | 49.00000 | -36.250 | -36.250 | -36.250 | -36.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-1 | 64023 | -1 | F | F | F | F | NULL | 49.00000 | -16.450 | -16.450 | -16.450 | -16.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-1 | 64022 | -1 | F | F | F | F | NULL | 49.00000 | -23.500 | -23.500 | -23.500 | -23.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-1 | 64021 | -1 | F | F | F | F | NULL | 49.00000 | -30.550 | -30.550 | -30.550 | -30.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SPLN-1 | 187129 | -1 | F | F | F | F | NULL | 49.00000 | -1.178 | -1.178 | -1.178 | -1.178 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SPLN-1 | 187128 | -1 | F | F | F | F | NULL | 49.00000 | -131.749 | -131.749 | -131.749 | -131.749 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SPLN-1 | 187127 | -1 | F | F | F | F | NULL | 49.00000 | -102.573 | -102.573 | -102.573 | -102.573 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_ROCK-1 | 174564 | -1 | F | F | F | F | NULL | 49.00000 | -30.225 | -30.225 | -30.225 | -30.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_ROCK-1 | 174563 | -1 | F | F | F | F | NULL | 49.00000 | -73.383 | -73.383 | -73.383 | -73.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_ROCK-1 | 174562 | -1 | F | F | F | F | NULL | 49.00000 | -25.900 | -25.900 | -25.900 | -25.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_COSO-1 | 182883 | -1 | T | F | F | F | NULL | 49.00000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_COSO-1 | 182884 | -1 | T | F | F | F | NULL | 49.00000 | -3.533 | -3.533 | -3.533 | -3.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBURB-2 | 100489 | -1 | F | F | F | F | NULL | 48.40000 | -19.425 | -19.425 | -19.425 | -19.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CNQPS-3 | 72823 | -1 | F | F | F | F | NULL | 47.90000 | -1.022 | -1.022 | -1.022 | -1.022 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CNQPS-3 | 72824 | -1 | F | F | F | F | NULL | 47.90000 | -5.303 | -5.303 | -5.303 | -5.303 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CNQPS-3 | 72825 | -1 | F | F | F | F | NULL | 47.90000 | -11.500 | -11.500 | -11.500 | -11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CNQPS-3 | 72826 | -1 | F | F | F | F | NULL | 47.90000 | -15.640 | -15.640 | -15.640 | -15.640 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CNQPS-4 | 79372 | -1 | F | F | F | F | NULL | 47.90000 | -5.759 | -5.759 | -5.759 | -5.759 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CNQPS-4 | 79373 | -1 | F | F | F | F | NULL | 47.90000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CNQPS-4 | 79374 | -1 | F | F | F | F | NULL | 47.90000 | -17.000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CNQPS-4 | 79371 | -1 | F | F | F | F | NULL | 47.90000 | -1.116 | -1.116 | -1.116 | -1.116 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CDCL-1 | 111867 | -1 | F | F | F | F | NULL | 47.80000 | -48.800 | -48.800 | -48.800 | -2.326 | -0.212 | 47.80000 | 0.9942730 | -0.210 | -10.06 |
25 | T_CNQPS-1 | 81657 | -1 | F | F | F | F | NULL | 47.80000 | -1.063 | -1.063 | -1.063 | -0.051 | -0.005 | 47.80000 | 0.9864658 | -0.005 | -0.22 |
26 | T_CNQPS-1 | 81658 | -1 | F | F | F | F | NULL | 47.80000 | -5.304 | -5.304 | -5.304 | -0.253 | -0.023 | 47.80000 | 0.9864658 | -0.023 | -1.08 |
27 | T_CNQPS-1 | 81659 | -1 | F | F | F | F | NULL | 47.80000 | -11.500 | -11.500 | -11.500 | -0.548 | -0.050 | 47.80000 | 0.9864658 | -0.049 | -2.35 |
28 | T_PEMB-51 | 75632 | -1 | F | F | F | F | NULL | 47.80000 | -5.100 | -5.100 | -5.100 | -0.243 | -0.022 | 47.80000 | 0.9984365 | -0.022 | -1.06 |
29 | T_PEMB-51 | 75631 | -1 | F | F | F | F | NULL | 47.80000 | -40.975 | -40.975 | -40.975 | -1.953 | -0.178 | 47.80000 | 0.9984365 | -0.177 | -8.48 |
30 | T_PEMB-51 | 75630 | -1 | F | F | F | F | NULL | 47.80000 | -34.850 | -34.850 | -34.850 | -1.661 | -0.151 | 47.80000 | 0.9984365 | -0.151 | -7.21 |
31 | T_PEMB-51 | 75629 | -1 | F | F | F | F | NULL | 47.80000 | -12.300 | -12.300 | -12.300 | -0.586 | -0.053 | 47.80000 | 0.9984365 | -0.053 | -2.55 |
32 | T_PEMB-21 | 77762 | -1 | F | F | F | F | NULL | 47.80000 | -8.047 | -8.047 | -8.047 | -0.384 | -0.035 | 47.80000 | 0.9984365 | -0.035 | -1.67 |
33 | T_PEMB-21 | 77761 | -1 | F | F | F | F | NULL | 47.80000 | -23.303 | -23.303 | -23.303 | -1.111 | -0.101 | 47.80000 | 0.9984365 | -0.101 | -4.82 |
34 | T_PEMB-11 | 86124 | -1 | F | F | F | F | NULL | 47.80000 | -0.133 | -0.133 | -0.133 | -0.006 | -0.001 | 47.80000 | 0.9984365 | -0.001 | -0.03 |
35 | T_PEMB-11 | 86123 | -1 | F | F | F | F | NULL | 47.80000 | -23.608 | -23.608 | -23.608 | -1.125 | -0.102 | 47.80000 | 0.9984365 | -0.102 | -4.89 |
36 | T_CNQPS-1 | 81660 | -1 | F | F | F | F | NULL | 47.80000 | -15.613 | -15.613 | -15.613 | -0.744 | -0.068 | 47.80000 | 0.9864658 | -0.067 | -3.19 |
37 | T_STAY-3 | 94185 | -1 | F | F | F | F | NULL | 47.65000 | -39.023 | -39.023 | -39.023 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_STAY-3 | 94184 | -1 | F | F | F | F | NULL | 47.65000 | -23.067 | -23.067 | -23.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SCCL-3 | 98934 | -1 | F | F | F | F | NULL | 10.10000 | -19.833 | -19.833 | -19.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_SCCL-3 | 98933 | -1 | F | F | F | F | NULL | 10.10000 | -50.167 | -50.167 | -50.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_SCCL-2 | 94093 | -1 | F | F | F | F | NULL | 10.05000 | -34.883 | -34.883 | -34.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_SCCL-2 | 94094 | -1 | F | F | F | F | NULL | 10.05000 | -10.617 | -10.617 | -10.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_PEHE-1 | 139994 | -1 | F | T | F | F | NULL | 6.25000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_PEHE-1 | 139993 | -1 | F | T | F | F | NULL | 6.25000 | -79.000 | -79.000 | -79.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_PEHE-1 | 139992 | -1 | F | T | F | F | NULL | 6.25000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_MEDP-1 | 106210 | -1 | F | F | F | F | NULL | 6.25000 | -3.958 | -3.958 | -3.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_SHBA-1 | 180701 | -1 | F | F | F | F | NULL | 0.00000 | -33.800 | -33.800 | -33.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_SHBA-1 | 180702 | -1 | F | F | F | F | NULL | 0.00000 | -5.200 | -5.200 | -5.200 | 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.