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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 | 2.000 | 2.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_ROCK-1 | 174566 | -1 | F | F | F | F | 0.00000 | 50.00000 | 9.383 | 9.383 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SPLN-1 | 187130 | -1 | F | F | F | F | 0.00000 | 55.00000 | 22.333 | 22.333 | 22.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 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 |
5 | 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 |
6 | 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 |
7 | 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 |
8 | 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 |
9 | 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 |
10 | 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 |
11 | 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 |
12 | 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 |
13 | 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 |
14 | 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 |
15 | E_BHOLB-1 | 3171 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.175 | 0.175 | 0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_BHOLB-1 | 3172 | 1 | T | F | F | F | 0.00000 | 140.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | V__HHABI001 | 6678 | 1 | T | F | F | F | 0.00000 | 142.99000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | V__HHABI001 | 6677 | 1 | F | F | F | F | 0.00000 | 142.99000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | V__GHABI001 | 6991 | 1 | T | F | F | F | 0.00000 | 144.31000 | 1.225 | 1.225 | 1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | V__GHABI001 | 6990 | 1 | T | F | F | F | 0.00000 | 144.31000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | V__GHABI001 | 6989 | 1 | F | F | F | F | 0.00000 | 144.31000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 145.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 145.00075 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 149.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DINO-4 | 104854 | 1 | F | F | F | F | 0.00000 | 175.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DINO-4 | 104853 | 1 | F | F | F | F | 0.00000 | 175.00000 | 1.250 | 1.250 | 1.250 | 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_DRAXX-2 | 156499 | -1 | F | F | F | F | NULL | 50.50000 | -1.979 | -1.979 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DAMC-1 | 127890 | -1 | F | F | F | F | NULL | 50.00000 | -4.792 | -4.792 | -2.537 | -2.537 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_SHOS-1 | 110724 | -1 | F | F | F | F | NULL | 50.00000 | -9.750 | -9.750 | -5.162 | -5.162 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RYHPS-1 | 135841 | -1 | F | F | F | F | NULL | 50.00000 | -5.443 | -5.443 | -2.882 | -2.882 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-2 | 60399 | -1 | F | F | F | F | NULL | 49.00000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 60398 | -1 | F | F | F | F | NULL | 49.00000 | -13.867 | -13.867 | -13.867 | -13.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-2 | 60397 | -1 | F | F | F | F | NULL | 49.00000 | -1.864 | -1.864 | -1.864 | -1.864 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 64025 | -1 | F | F | F | F | NULL | 49.00000 | -4.617 | -4.617 | -4.617 | -4.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-1 | 64024 | -1 | F | F | F | F | NULL | 49.00000 | -11.475 | -11.475 | -11.475 | -11.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-1 | 64023 | -1 | F | F | F | F | NULL | 49.00000 | -11.750 | -11.750 | -11.750 | -11.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SPLN-1 | 187129 | -1 | F | F | F | F | NULL | 49.00000 | -87.789 | -87.789 | -87.789 | -87.789 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SPLN-1 | 187128 | -1 | F | F | F | F | NULL | 49.00000 | -95.378 | -95.378 | -95.378 | -95.378 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ROCK-1 | 174568 | -1 | F | F | F | F | NULL | 49.00000 | -20.667 | -20.667 | -20.667 | -20.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_ROCK-1 | 174567 | -1 | F | F | F | F | NULL | 49.00000 | -15.217 | -15.217 | -15.217 | -15.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_ROCK-1 | 174564 | -1 | F | F | F | F | NULL | 49.00000 | -60.667 | -60.667 | -60.667 | -60.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_COSO-1 | 182884 | -1 | T | F | F | F | NULL | 49.00000 | -5.317 | -5.317 | -5.317 | -5.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CNQPS-4 | 79376 | -1 | F | F | F | F | NULL | 47.90000 | -2.275 | -2.275 | -2.275 | -2.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CNQPS-3 | 72826 | -1 | F | F | F | F | NULL | 47.90000 | -0.460 | -0.460 | -0.460 | -0.460 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CNQPS-4 | 79375 | -1 | F | F | F | F | NULL | 47.90000 | -8.450 | -8.450 | -8.450 | -8.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CNQPS-4 | 79374 | -1 | F | F | F | F | NULL | 47.90000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CNQPS-3 | 72828 | -1 | F | F | F | F | NULL | 47.90000 | -2.275 | -2.275 | -2.275 | -2.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CNQPS-3 | 72827 | -1 | F | F | F | F | NULL | 47.90000 | -8.450 | -8.450 | -8.450 | -8.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CNQPS-1 | 81660 | -1 | F | F | F | F | NULL | 47.80000 | -0.487 | -0.487 | -0.487 | -0.005 | -0.002 | 47.80000 | 0.9864658 | -0.002 | -0.11 |
24 | T_CNQPS-1 | 81661 | -1 | F | F | F | F | NULL | 47.80000 | -8.500 | -8.500 | -8.500 | -0.093 | -0.039 | 47.80000 | 0.9864658 | -0.039 | -1.85 |
25 | T_CNQPS-1 | 81662 | -1 | F | F | F | F | NULL | 47.80000 | -2.250 | -2.250 | -2.250 | -0.025 | -0.010 | 47.80000 | 0.9864658 | -0.010 | -0.49 |
26 | T_PEMB-51 | 75634 | -1 | F | F | F | F | NULL | 47.80000 | -9.111 | -9.111 | -9.111 | -0.100 | -0.042 | 47.80000 | 0.9984365 | -0.042 | -2.00 |
27 | T_PEMB-51 | 75633 | -1 | F | F | F | F | NULL | 47.80000 | -58.889 | -58.889 | -58.889 | -0.646 | -0.271 | 47.80000 | 0.9984365 | -0.271 | -12.95 |
28 | T_PEMB-51 | 75632 | -1 | F | F | F | F | NULL | 47.80000 | -28.900 | -28.900 | -28.900 | -0.317 | -0.133 | 47.80000 | 0.9984365 | -0.133 | -6.36 |
29 | T_PEMB-51 | 75631 | -1 | F | F | F | F | NULL | 47.80000 | -5.100 | -5.100 | -5.100 | -0.056 | -0.024 | 47.80000 | 0.9984365 | -0.023 | -1.12 |
30 | T_PEMB-21 | 77763 | -1 | F | F | F | F | NULL | 47.80000 | -24.000 | -24.000 | -24.000 | -0.263 | -0.111 | 47.80000 | 0.9984365 | -0.110 | -5.28 |
31 | T_PEMB-21 | 77762 | -1 | F | F | F | F | NULL | 47.80000 | -21.387 | -21.387 | -21.387 | -0.234 | -0.099 | 47.80000 | 0.9984365 | -0.098 | -4.70 |
32 | T_PEMB-21 | 77761 | -1 | F | F | F | F | NULL | 47.80000 | -2.080 | -2.080 | -2.080 | -0.023 | -0.010 | 47.80000 | 0.9984365 | -0.010 | -0.46 |
33 | T_PEMB-11 | 86126 | -1 | F | F | F | F | NULL | 47.80000 | -19.583 | -19.583 | -19.583 | -0.215 | -0.090 | 47.80000 | 0.9984365 | -0.090 | -4.31 |
34 | T_PEMB-11 | 86125 | -1 | F | F | F | F | NULL | 47.80000 | -6.667 | -6.667 | -6.667 | -0.073 | -0.031 | 47.80000 | 0.9984365 | -0.031 | -1.47 |
35 | T_PEMB-11 | 86124 | -1 | F | F | F | F | NULL | 47.80000 | -27.867 | -27.867 | -27.867 | -0.305 | -0.128 | 47.80000 | 0.9984365 | -0.128 | -6.13 |
36 | T_PEMB-11 | 86123 | -1 | F | F | F | F | NULL | 47.80000 | -2.133 | -2.133 | -2.133 | -0.023 | -0.010 | 47.80000 | 0.9984365 | -0.010 | -0.47 |
37 | T_PEMB-41 | 75528 | -1 | F | F | F | F | NULL | 46.90000 | -10.925 | -10.925 | -10.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_PEMB-41 | 75529 | -1 | F | F | F | F | NULL | 46.90000 | -10.925 | -10.925 | -10.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SCCL-3 | 98935 | -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 | 98934 | -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 | 94094 | -1 | F | F | F | F | NULL | 10.05000 | -45.500 | -45.500 | -45.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_PEHE-1 | 139995 | -1 | F | T | F | F | NULL | 6.25000 | -24.167 | -24.167 | -24.167 | 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 | -40.333 | -40.333 | -40.333 | 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 | -99.667 | -99.667 | -99.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_SHBA-1 | 180702 | -1 | F | F | F | F | NULL | 0.00000 | -27.300 | -27.300 | -27.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_SHBA-1 | 180703 | -1 | F | F | F | F | NULL | 0.00000 | -11.708 | -11.708 | -11.708 | 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.