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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 | 2 | NULL | NULL | F | F | F | F | 0.36720 | 408.99950 | 5.997 | 5.997 | 5.997 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__AFLEX005 | 6566 | 1 | F | F | F | F | 0.36720 | 451.00000 | 0.086 | 0.086 | 0.086 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__AFLEX005 | 6565 | 1 | F | F | F | F | 0.36720 | 451.00000 | 3.964 | 3.964 | 3.964 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2__AFLEX005 | 6564 | 1 | F | F | F | F | 0.36720 | 451.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2__NFLEX004 | 2218 | 1 | F | F | F | F | 0.36720 | 451.00000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 2__NFLEX003 | 2177 | 1 | F | F | F | F | 0.36720 | 451.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2__AFLEX004 | 7461 | 1 | F | F | F | F | 0.36720 | 451.00000 | 0.107 | 0.107 | 0.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__AFLEX004 | 7460 | 1 | F | F | F | F | 0.36720 | 451.00000 | 3.760 | 3.760 | 3.760 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__AFLEX004 | 7459 | 1 | F | F | F | F | 0.36720 | 451.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__AFLEX003 | 7399 | 1 | F | F | F | F | 0.36720 | 451.00000 | 2.292 | 2.292 | 2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__AFLEX003 | 7398 | 1 | F | F | F | F | 0.36720 | 451.00000 | 3.208 | 3.208 | 3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__KFLEX001 | 940 | 1 | F | F | F | F | 0.36720 | 451.00000 | 4.875 | 4.875 | 4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__KFLEX001 | 941 | 1 | F | F | F | F | 0.36720 | 451.00000 | 2.625 | 2.625 | 2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__GANGE002 | 19596 | 1 | F | F | F | F | 0.36720 | 457.00000 | 3.783 | 3.783 | 3.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__GANGE002 | 19595 | 1 | F | F | F | F | 0.36720 | 457.00000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__MCNDL001 | 14679 | 1 | F | F | F | F | 0.36720 | 458.00000 | 5.600 | 5.600 | 5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__MCNDL001 | 14678 | 1 | F | F | F | F | 0.36720 | 458.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__MCNDL001 | 14677 | 1 | F | F | F | F | 0.36720 | 458.00000 | 6.400 | 6.400 | 6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__ACNDL001 | 14161 | 1 | F | F | F | F | 0.36720 | 458.00000 | 9.600 | 9.600 | 9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__ACNDL001 | 14160 | 1 | F | F | F | F | 0.36720 | 458.00000 | 14.400 | 14.400 | 14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 1 | NULL | NULL | F | F | F | F | 0.36720 | 470.00000 | 8.033 | 8.033 | 8.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 3 | NULL | NULL | F | F | F | F | 0.36720 | 470.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | V__KWELS001 | 832 | 1 | F | F | F | F | 0.36720 | 485.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | V__KWELS001 | 833 | 1 | F | F | F | F | 0.36720 | 485.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_MDLWH-1 | 15337 | 1 | F | F | F | F | 0.36720 | 495.00000 | 4.417 | 4.417 | 4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | V__HWELS002 | 781 | 1 | F | F | F | F | 0.36720 | 495.00000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | V__HWELS002 | 780 | 1 | F | F | F | F | 0.36720 | 495.00000 | 4.217 | 4.217 | 4.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | V__HWELS001 | 775 | 1 | F | F | F | F | 0.36720 | 495.00000 | 1.192 | 1.192 | 1.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | V__HWELS001 | 774 | 1 | F | F | F | F | 0.36720 | 495.00000 | 5.308 | 5.308 | 5.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | V__GWELS001 | 783 | 1 | F | F | F | F | 0.36720 | 495.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | V__GWELS001 | 782 | 1 | F | F | F | F | 0.36720 | 495.00000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | V__GWELS001 | 781 | 1 | F | F | F | F | 0.36720 | 495.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_MDLWH-1 | 15338 | 1 | F | F | F | F | 0.36720 | 495.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_BSPHM-1 | 14812 | 1 | F | F | F | F | 0.36720 | 495.00000 | 6.417 | 6.417 | 6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_BSPHM-1 | 14813 | 1 | F | F | F | F | 0.36720 | 495.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DINO-2 | 139046 | 1 | F | F | F | F | 0.36720 | 497.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__GSTAT001 | 13441 | 1 | F | F | F | F | 0.36720 | 509.70000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__MSTAT003 | 2944 | 1 | F | F | F | F | 0.36720 | 509.70000 | 0.817 | 0.817 | 0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__LSTAT001 | 20051 | 1 | F | F | F | F | 0.36720 | 509.70000 | 0.525 | 0.525 | 0.525 | 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 | 2__AFLEX003 | 7400 | 1 | F | T | F | F | NULL | 375.23000 | -5.500 | -5.500 | -5.500 | -5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_FASN-3 | 62940 | -1 | F | F | F | F | NULL | 250.00000 | -0.036 | -0.036 | -0.036 | -0.036 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_FASN-3 | 62939 | -1 | F | F | F | F | NULL | 250.00000 | -3.756 | -3.756 | -3.756 | -3.756 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_FASN-2 | 66201 | -1 | F | F | F | F | NULL | 250.00000 | -0.042 | -0.042 | -0.042 | -0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_FASN-2 | 66200 | -1 | F | F | F | F | NULL | 250.00000 | -4.333 | -4.333 | -4.333 | -4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_FINL-1 | 62020 | -1 | F | F | F | F | NULL | 250.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_FINL-1 | 62019 | -1 | F | F | F | F | NULL | 250.00000 | -1.958 | -1.958 | -1.958 | -1.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_FASN-1 | 62953 | -1 | F | F | F | F | NULL | 250.00000 | -0.042 | -0.042 | -0.042 | -0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_FASN-1 | 62952 | -1 | F | F | F | F | NULL | 250.00000 | -4.333 | -4.333 | -4.333 | -4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_RATS-1 | 131710 | -1 | F | F | F | F | NULL | 246.00000 | -3.333 | -3.333 | -3.333 | -3.146 | -0.200 | 246.00000 | 0.9919809 | -0.198 | -48.81 |
11 | T_RATS-1 | 131709 | -1 | F | F | F | F | NULL | 246.00000 | -13.333 | -13.333 | -13.333 | -12.583 | -0.800 | 246.00000 | 0.9919809 | -0.794 | -195.22 |
12 | T_CNQPS-1 | 92006 | -1 | F | F | F | F | NULL | 245.10000 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SEAB-1 | 125838 | -1 | F | F | F | F | NULL | 237.00000 | -12.408 | -12.408 | -12.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SEAB-1 | 125837 | -1 | F | F | F | F | NULL | 237.00000 | -31.000 | -31.000 | -31.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SEAB-1 | 125836 | -1 | F | F | F | F | NULL | 237.00000 | -3.100 | -3.100 | -3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-1 | 117960 | -1 | F | F | F | F | NULL | 237.00000 | -15.008 | -15.008 | -15.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_WBURB-2 | 123218 | -1 | F | F | F | F | NULL | 237.00000 | -15.508 | -15.508 | -15.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_WBURB-3 | 113677 | -1 | F | F | F | F | NULL | 237.00000 | -15.508 | -15.508 | -15.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DIDCB6 | 164895 | -1 | F | F | F | F | NULL | 220.00000 | -1.767 | -1.767 | -1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DIDCB6 | 164894 | -1 | F | F | F | F | NULL | 220.00000 | -17.667 | -17.667 | -17.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DIDCB6 | 164893 | -1 | F | F | F | F | NULL | 220.00000 | -7.067 | -7.067 | -7.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_EAAO-1 | 6240 | -1 | F | T | F | F | NULL | -66.46000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_EAAO-1 | 6241 | -1 | F | T | F | F | NULL | -66.46000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_EAAO-2 | 6238 | -1 | F | T | F | F | NULL | -66.46000 | -1.883 | -1.883 | -1.883 | 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.