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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_MRWD-1 | 127223 | -1 | F | F | F | F | NULL | 35.00000 | 0.079 | 0.079 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 127222 | -1 | F | F | F | F | NULL | 35.00000 | 11.241 | 11.241 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_MRWD-1 | 127221 | -1 | F | F | F | F | NULL | 35.00000 | 0.306 | 0.306 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-6 | 98069 | 1 | F | F | F | F | NULL | 71.00000 | 10.833 | 10.833 | 10.833 | 10.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-6 | 98067 | 1 | F | T | F | F | NULL | 71.00000 | 46.183 | 46.183 | 46.183 | 46.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-6 | 98066 | 1 | F | T | F | F | NULL | 71.00000 | 68.817 | 68.817 | 68.817 | 68.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 94755 | 1 | F | F | F | F | NULL | 71.25000 | 3.333 | 3.333 | 3.333 | 2.265 | 0.028 | 71.25000 | 0.9965048 | 0.028 | 2.00 |
8 | T_GRAI-8 | 94753 | 1 | F | F | F | F | NULL | 71.25000 | 65.350 | 65.350 | 65.350 | 44.412 | 0.552 | 71.25000 | 0.9965048 | 0.550 | 39.21 |
9 | T_GRAI-8 | 94752 | 1 | F | F | F | F | NULL | 71.25000 | 49.650 | 49.650 | 49.650 | 33.742 | 0.420 | 71.25000 | 0.9965048 | 0.418 | 29.79 |
10 | T_GRAI-7 | 98693 | 1 | F | F | F | F | NULL | 72.00000 | 2.315 | 2.315 | 2.315 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-7 | 98692 | 1 | F | F | F | F | NULL | 72.00000 | 0.094 | 0.094 | 0.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-7 | 98691 | 1 | F | F | F | F | NULL | 72.00000 | 84.328 | 84.328 | 84.328 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GRAI-7 | 98690 | 1 | F | F | F | F | NULL | 72.00000 | 30.578 | 30.578 | 30.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CDCL-1 | 116293 | 1 | F | F | F | F | NULL | 72.35000 | 42.292 | 42.292 | 42.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CDCL-1 | 116296 | 1 | F | F | F | F | NULL | 72.35000 | 57.708 | 57.708 | 57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CDCL-1 | 116299 | 1 | F | F | F | F | NULL | 72.35000 | 1.417 | 1.417 | 1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CDCL-1 | 116300 | 1 | F | F | F | F | NULL | 72.35000 | 22.833 | 22.833 | 22.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CDCL-1 | 116304 | 1 | F | F | F | F | NULL | 72.35000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CDCL-1 | 116303 | 1 | F | F | F | F | NULL | 72.35000 | 21.667 | 21.667 | 21.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CDCL-1 | 116301 | 1 | F | F | F | F | NULL | 72.35000 | 10.833 | 10.833 | 10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WBURB-2 | 104759 | 2 | F | F | F | F | NULL | 72.40000 | 8.233 | 8.233 | 8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WBURB-2 | 104758 | 2 | F | F | F | F | NULL | 72.40000 | 8.100 | 8.100 | 8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-2 | 104755 | 1 | F | F | F | F | NULL | 72.40000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-2 | 104750 | 1 | F | F | F | F | NULL | 72.40000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_WBURB-2 | 104764 | 2 | F | F | F | F | NULL | 72.40000 | 0.194 | 0.194 | 0.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_WBURB-2 | 104763 | 2 | F | F | F | F | NULL | 72.40000 | 18.472 | 18.472 | 18.472 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_WBURB-2 | 104761 | 2 | F | F | F | F | NULL | 72.40000 | 18.667 | 18.667 | 18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_WBURB-2 | 104760 | 2 | F | F | F | F | NULL | 72.40000 | 16.333 | 16.333 | 16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CNQPS-2 | 78234 | 1 | F | F | F | F | NULL | 73.90000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_CNQPS-2 | 78235 | 1 | F | F | F | F | NULL | 73.90000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_CNQPS-2 | 78236 | 1 | F | F | F | F | NULL | 73.90000 | 4.250 | 4.250 | 4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_CNQPS-2 | 78238 | 1 | F | F | F | F | NULL | 73.90000 | 0.120 | 0.120 | 0.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 8 | NULL | NULL | F | F | F | F | NULL | 89.99000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 9 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 32.444 | 32.444 | 32.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 7 | NULL | NULL | F | F | F | F | NULL | 92.00000 | 6.800 | 6.800 | 6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 10 | NULL | NULL | F | F | F | F | NULL | 92.00000 | 6.600 | 6.600 | 6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_FOYE-1 | 146422 | 1 | F | F | F | F | NULL | 94.00000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_FOYE-1 | 146423 | 1 | F | F | F | F | NULL | 94.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_FOYE-1 | 146429 | 1 | F | F | F | F | NULL | 94.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_FOYE-1 | 146428 | 1 | F | F | F | F | NULL | 94.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_FOYE-1 | 146427 | 1 | F | F | F | F | NULL | 94.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_FOYE-1 | 146426 | 1 | F | F | F | F | NULL | 94.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_FOYE-1 | 146425 | 1 | F | F | F | F | NULL | 94.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_FOYE-1 | 146424 | 1 | F | F | F | F | NULL | 94.00000 | 5.000 | 5.000 | 5.000 | 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 | 4 | NULL | NULL | F | T | F | F | NULL | 48.88000 | -25.000 | -25.000 | -21.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 1 | NULL | NULL | F | T | F | F | NULL | 48.88000 | -50.000 | -50.000 | -42.249 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 5 | NULL | NULL | F | T | F | F | NULL | 47.72000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2 | NULL | NULL | F | T | F | F | NULL | 47.72000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 3 | NULL | NULL | F | T | F | F | NULL | 43.77000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 6 | NULL | NULL | F | T | F | F | NULL | 42.04000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MRWD-1 | 127220 | -1 | F | F | F | F | NULL | 30.00000 | -71.500 | -71.500 | -71.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MRWD-1 | 127221 | -1 | F | F | F | F | NULL | 30.00000 | -40.118 | -40.118 | -40.118 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_MRWD-1 | 127223 | -1 | F | F | F | F | NULL | 30.00000 | -0.466 | -0.466 | -0.466 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_PEMB-11 | 87870 | -1 | F | F | F | F | NULL | 29.95000 | -3.417 | -3.417 | -3.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_PEMB-11 | 87869 | -1 | F | F | F | F | NULL | 29.95000 | -19.133 | -19.133 | -19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_PEMB-11 | 87868 | -1 | F | F | F | F | NULL | 29.95000 | -18.313 | -18.313 | -18.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_PEMB-11 | 87867 | -1 | F | F | F | F | NULL | 29.95000 | -0.137 | -0.137 | -0.137 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_STAY-1 | 92581 | -1 | F | F | F | F | NULL | 29.95000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_STAY-1 | 92580 | -1 | F | F | F | F | NULL | 29.95000 | -16.250 | -16.250 | -16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_STAY-1 | 92579 | -1 | F | F | F | F | NULL | 29.95000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_STAY-1 | 92578 | -1 | F | F | F | F | NULL | 29.95000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DIDCB5 | 123913 | -1 | F | F | F | F | NULL | 7.20000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SCCL-2 | 96154 | -1 | F | T | F | F | NULL | 7.10000 | -41.083 | -41.083 | -41.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SCCL-2 | 96155 | -1 | F | T | F | F | NULL | 7.10000 | -53.917 | -53.917 | -53.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SCCL-2 | 96156 | -1 | F | T | F | F | NULL | 7.10000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SCCL-2 | 96157 | -1 | F | T | F | F | NULL | 7.10000 | -2.417 | -2.417 | -2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SHBA-1 | 185330 | -1 | F | T | F | F | NULL | 0.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SHBA-1 | 185331 | -1 | F | T | F | F | NULL | 0.00000 | -60.200 | -60.200 | -60.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SHBA-1 | 185332 | -1 | F | T | F | F | NULL | 0.00000 | -4.217 | -4.217 | -4.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SHBA-2 | 167173 | -1 | F | T | F | F | NULL | 0.00000 | -86.450 | -86.450 | -86.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SHBA-2 | 167174 | -1 | F | T | F | F | NULL | 0.00000 | -37.050 | -37.050 | -37.050 | 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.