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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_HUMR-1 | 176669 | 1 | F | F | F | F | NULL | 375.00000 | 0.099 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_HUMR-1 | 176669 | 2 | F | F | F | F | NULL | 375.00000 | 6.424 | 6.424 | 6.424 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 1 | NULL | NULL | F | F | F | F | NULL | 484.19000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 24 | NULL | NULL | F | F | F | F | NULL | 487.58000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2 | NULL | NULL | F | F | F | F | NULL | 491.40000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 3 | NULL | NULL | F | F | F | F | NULL | 494.77000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CRUA-2 | 152179 | 1 | F | F | F | F | NULL | 495.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 4 | NULL | NULL | F | F | F | F | NULL | 495.72000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 5 | NULL | NULL | F | F | F | F | NULL | 495.89040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 6 | NULL | NULL | F | F | F | F | NULL | 495.98000 | 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 | NULL | 498.86000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 8 | NULL | NULL | F | F | F | F | NULL | 499.06000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 9 | NULL | NULL | F | F | F | F | NULL | 500.07040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 10 | NULL | NULL | F | F | F | F | NULL | 500.09000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 11 | NULL | NULL | F | F | F | F | NULL | 502.03000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 12 | NULL | NULL | F | F | F | F | NULL | 502.67040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 13 | NULL | NULL | F | F | F | F | NULL | 505.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 14 | NULL | NULL | F | F | F | F | NULL | 505.84000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 15 | NULL | NULL | F | F | F | F | NULL | 508.38000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 16 | NULL | NULL | F | F | F | F | NULL | 509.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 17 | NULL | NULL | F | F | F | F | NULL | 510.14000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 18 | NULL | NULL | F | F | F | F | NULL | 510.50000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 19 | NULL | NULL | F | F | F | F | NULL | 513.35011 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 20 | NULL | NULL | F | F | F | F | NULL | 515.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 21 | NULL | NULL | F | F | F | F | NULL | 521.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 22 | NULL | NULL | F | F | F | F | NULL | 523.65040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 23 | NULL | NULL | F | F | F | F | NULL | 524.00000 | 42.500 | 42.500 | 42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DINO-6 | 150068 | -1 | F | F | F | F | NULL | 555.00000 | 4.467 | 4.467 | 4.467 | 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-4 | 176576 | -1 | F | F | F | F | NULL | 250.25000 | -47.917 | -47.917 | -47.917 | -47.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-1 | 92018 | -1 | F | F | F | F | NULL | 250.20000 | -33.958 | -33.958 | -33.958 | -33.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CNQPS-1 | 92019 | -1 | F | F | F | F | NULL | 250.20000 | -3.125 | -3.125 | -3.125 | -3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-3 | 84520 | -1 | F | F | F | F | NULL | 250.20000 | -6.667 | -6.667 | -6.667 | -6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CNQPS-3 | 84521 | -1 | F | F | F | F | NULL | 250.20000 | -15.833 | -15.833 | -15.833 | -15.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CNQPS-3 | 84522 | -1 | F | F | F | F | NULL | 250.20000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CNQPS-4 | 90983 | -1 | F | F | F | F | NULL | 250.20000 | -13.250 | -13.250 | -13.250 | -13.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CNQPS-4 | 90984 | -1 | F | F | F | F | NULL | 250.20000 | -1.750 | -1.750 | -1.750 | -1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SHBA-1 | 199936 | -1 | F | F | F | F | NULL | 250.20000 | -28.050 | -28.050 | -28.050 | -28.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_FASN-1 | 62964 | -1 | F | T | F | F | NULL | 250.00000 | -0.842 | -0.842 | -0.842 | -0.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_EECL-1 | 139395 | -1 | F | T | F | F | NULL | 249.00000 | -22.208 | -22.208 | -22.208 | -22.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_EECL-1 | 139396 | -1 | F | T | F | F | NULL | 249.00000 | -10.292 | -10.292 | -10.292 | -10.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ROCK-1 | 192364 | -1 | F | F | F | F | NULL | 249.00000 | -17.417 | -17.417 | -17.417 | -17.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DRAXX-3 | 172398 | -1 | F | F | F | F | NULL | 246.20000 | -15.917 | -15.917 | -15.917 | -15.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SPLN-1 | 202961 | -1 | F | F | F | F | NULL | 241.00000 | -12.750 | -12.750 | -12.750 | -9.729 | -1.000 | 241.00000 | 0.9919809 | -0.992 | -239.07 |
16 | T_KEAD-1 | 134012 | -1 | F | F | F | F | NULL | 238.00000 | -26.594 | -26.594 | -26.594 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SEAB-1 | 125860 | -1 | F | F | F | F | NULL | 237.10000 | -16.425 | -16.425 | -16.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_WBURB-3 | 113708 | -1 | F | F | F | F | NULL | 237.00000 | -17.600 | -17.600 | -17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WBURB-3 | 113707 | -1 | F | F | F | F | NULL | 237.00000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-2 | 123250 | -1 | F | F | F | F | NULL | 237.00000 | -3.067 | -3.067 | -3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WBURB-2 | 123249 | -1 | F | F | F | F | NULL | 237.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WBURB-1 | 117990 | -1 | F | F | F | F | NULL | 237.00000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-1 | 117991 | -1 | F | F | F | F | NULL | 237.00000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-1 | 117992 | -1 | F | F | F | F | NULL | 237.00000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_WBURB-2 | 123248 | -1 | F | F | F | F | NULL | 237.00000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_BDCHW-1 | 17715 | -1 | F | T | F | F | NULL | 201.91000 | -1.917 | -1.917 | -1.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_BDCHW-1 | 17714 | -1 | F | T | F | F | NULL | 201.91000 | -3.083 | -3.083 | -3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_PEHE-1 | 153786 | -1 | F | T | F | F | NULL | 201.00000 | -570.500 | -570.500 | -570.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DIDCB6 | 164908 | -1 | F | F | F | F | NULL | 180.00000 | -24.675 | -24.675 | -24.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_FOYE-2 | 154262 | -1 | F | T | F | F | NULL | 150.00000 | -36.625 | -36.625 | -36.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_FOYE-2 | 154261 | -1 | F | T | F | F | NULL | 150.00000 | -15.500 | -15.500 | -15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_FOYE-2 | 154260 | -1 | F | T | F | F | NULL | 150.00000 | -25.375 | -25.375 | -25.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DOREW-2 | 21116 | -1 | F | T | F | F | NULL | 0.00000 | -12.642 | -12.642 | -12.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DOREW-2 | 21117 | -1 | F | T | F | F | NULL | 0.00000 | -7.858 | -7.858 | -7.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_DOREW-1 | 21954 | -1 | F | T | F | F | NULL | 0.00000 | -14.911 | -14.911 | -14.911 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DOREW-1 | 21955 | -1 | F | T | F | F | NULL | 0.00000 | -9.339 | -9.339 | -9.339 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_DINO-6 | 150067 | -1 | F | F | F | F | NULL | 0.00000 | -8.933 | -8.933 | -8.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_GORDW-2 | 8405 | -1 | F | T | F | F | NULL | -8.52000 | -8.942 | -8.942 | -8.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_GORDW-2 | 8406 | -1 | F | T | F | F | NULL | -8.52000 | -5.550 | -5.550 | -5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_HALSW-1 | 3198 | -1 | F | T | F | F | NULL | -26.20000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_HALSW-1 | 3199 | -1 | F | T | F | F | NULL | -26.20000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_HALSW-1 | 3200 | -1 | F | T | F | F | NULL | -26.20000 | -5.700 | -5.700 | -5.700 | 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.