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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_CDCL-1 | 116338 | 1 | F | F | F | F | 0.00000 | 66.90000 | 0.317 | 0.317 | 0.317 | 0.294 | 0.294 | 66.90000 | 0.9942568 | 0.292 | 19.55 |
2 | T_DIDCB6 | 153938 | 1 | F | F | F | F | 0.00000 | 68.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DIDCB6 | 153939 | 1 | F | F | F | F | 0.00000 | 68.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DIDCB6 | 153940 | 1 | F | F | F | F | 0.00000 | 68.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DAMC-1 | 130290 | 1 | F | F | F | F | 0.00000 | 75.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DAMC-1 | 130294 | 2 | F | F | F | F | 0.00000 | 75.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DAMC-1 | 130296 | 2 | F | F | F | F | 0.00000 | 75.00000 | 4.875 | 4.875 | 4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DAMC-1 | 130297 | 2 | F | F | F | F | 0.00000 | 75.00000 | 2.417 | 2.417 | 2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__FFLEX001 | 19932 | 1 | F | F | F | F | 0.00000 | 83.54000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__FFLEX001 | 19931 | 1 | F | F | F | F | 0.00000 | 83.54000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__FFLEX001 | 19930 | 1 | F | F | F | F | 0.00000 | 83.54000 | 0.625 | 0.625 | 0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 85.00000 | 7.100 | 7.100 | 7.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_LCHWT-1 | 31524 | 1 | F | F | F | F | 0.00000 | 87.00000 | 2.450 | 2.450 | 2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_LCHWT-1 | 31525 | 1 | F | F | F | F | 0.00000 | 87.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_LCHWT-1 | 31526 | 1 | F | F | F | F | 0.00000 | 87.00000 | 3.290 | 3.290 | 3.290 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_LCHWT-1 | 31527 | 1 | F | F | F | F | 0.00000 | 87.00000 | 0.093 | 0.093 | 0.093 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | V__GADEL001 | 1167 | 1 | F | F | F | F | 0.00000 | 88.25000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | V__MADEL001 | 1151 | 1 | F | F | F | F | 0.00000 | 88.77000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | V__EADEL001 | 1164 | 1 | F | F | F | F | 0.00000 | 88.95000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__GSTAT001 | 6642 | 1 | F | F | F | F | 0.00000 | 89.00000 | 7.667 | 7.667 | 7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__GSTAT001 | 6643 | 1 | F | F | F | F | 0.00000 | 89.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__GSTAT001 | 6644 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_RDSCR-1 | 10027 | 1 | F | F | F | F | 0.00000 | 89.00000 | 13.033 | 13.033 | 13.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_TDRVE-1 | 32232 | 1 | F | F | F | F | 0.00000 | 89.00000 | 2.350 | 2.350 | 2.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__DSMAR001 | 12672 | 1 | F | F | F | F | 0.00000 | 89.90000 | 12.900 | 12.900 | 12.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__BSMAR002 | 10228 | 1 | F | F | F | F | 0.00000 | 89.90000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__DSTAT001 | 10429 | 1 | F | F | F | F | 0.00000 | 89.90000 | 5.867 | 5.867 | 5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__GSMAR001 | 7790 | 1 | F | F | F | F | 0.00000 | 89.90000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | V__BADEL001 | 1164 | 1 | F | F | F | F | 0.00000 | 90.13000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_BRIDGWTR | 11523 | 1 | F | F | F | F | 0.00000 | 93.00000 | 2.475 | 2.475 | 2.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_BRIDGWTR | 11524 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_BRIDGWTR | 11525 | 1 | F | F | F | F | 0.00000 | 93.00000 | 1.692 | 1.692 | 1.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__MCNDL001 | 7463 | 1 | F | F | F | F | 0.00000 | 105.00000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__MCNDL001 | 7462 | 1 | F | F | F | F | 0.00000 | 105.00000 | 4.433 | 4.433 | 4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__ACNDL001 | 7063 | 1 | F | F | F | F | 0.00000 | 105.00000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__ACNDL001 | 7062 | 1 | F | F | F | F | 0.00000 | 105.00000 | 4.433 | 4.433 | 4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_TRFPK-1 | 22462 | 1 | F | F | F | F | 0.00000 | 120.00000 | 1.083 | 1.083 | 1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_TRFPK-1 | 22461 | 1 | F | F | F | F | 0.00000 | 120.00000 | 2.275 | 2.275 | 2.275 | 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__FFLEX001 | 19932 | 1 | F | F | F | F | NULL | 56.83000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 127254 | -1 | F | F | F | F | NULL | 30.00000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_MRWD-1 | 127255 | -1 | F | F | F | F | NULL | 30.00000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_MRWD-1 | 127256 | -1 | F | F | F | F | NULL | 30.00000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-7 | 98727 | -1 | F | F | F | F | NULL | 30.00000 | -2.232 | -2.232 | -2.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-7 | 98728 | -1 | F | F | F | F | NULL | 30.00000 | -19.643 | -19.643 | -19.643 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-7 | 98729 | -1 | F | F | F | F | NULL | 30.00000 | -15.625 | -15.625 | -15.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 94791 | -1 | F | F | F | F | NULL | 30.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 94792 | -1 | F | F | F | F | NULL | 30.00000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-8 | 94793 | -1 | F | F | F | F | NULL | 30.00000 | -8.506 | -8.506 | -8.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-8 | 94794 | -1 | F | F | F | F | NULL | 30.00000 | -1.983 | -1.983 | -1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SCCL-2 | 96182 | -1 | F | T | F | F | NULL | 7.10000 | -28.333 | -28.333 | -28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SCCL-2 | 96183 | -1 | F | T | F | F | NULL | 7.10000 | -71.539 | -71.539 | -71.539 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SCCL-2 | 96184 | -1 | F | T | F | F | NULL | 7.10000 | -0.128 | -0.128 | -0.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SCCL-3 | 101305 | -1 | F | T | F | F | NULL | 7.05000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SCCL-3 | 101306 | -1 | F | T | F | F | NULL | 7.05000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SHBA-1 | 185362 | -1 | F | T | F | F | NULL | 0.00000 | -27.083 | -27.083 | -27.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SHBA-1 | 185363 | -1 | F | T | F | F | NULL | 0.00000 | -35.417 | -35.417 | -35.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SHBA-2 | 167200 | -1 | F | T | F | F | NULL | 0.00000 | -57.117 | -57.117 | -57.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SHBA-2 | 167201 | -1 | F | T | F | F | NULL | 0.00000 | -17.383 | -17.383 | -17.383 | 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.