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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_GRAI-8 | 94819 | 1 | F | F | F | F | 0.00000 | 77.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-3 | 74334 | 1 | F | F | F | F | 0.00000 | 78.00000 | 63.417 | 63.417 | 63.417 | 63.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CNQPS-3 | 74335 | 1 | F | F | F | F | 0.00000 | 78.00000 | 51.583 | 51.583 | 51.583 | 51.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DAMC-1 | 130315 | 1 | F | F | F | F | 0.00000 | 83.00000 | 4.250 | 4.250 | 4.250 | 4.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DAMC-1 | 130316 | 1 | F | F | F | F | 0.00000 | 83.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-7 | 98759 | 1 | F | F | F | F | 0.00000 | 83.50000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2__MSTAT002 | 1652 | 1 | F | F | F | F | 0.00000 | 92.40000 | 6.283 | 6.283 | 6.283 | 6.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SEAB-1 | 111243 | 1 | F | F | F | F | 0.00000 | 96.00000 | 167.333 | 167.333 | 167.333 | 167.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SEAB-1 | 111247 | 1 | F | F | F | F | 0.00000 | 96.00000 | 9.375 | 9.375 | 9.375 | 9.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SEAB-1 | 111248 | 1 | F | F | F | F | 0.00000 | 96.00000 | 82.667 | 82.667 | 82.667 | 82.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SEAB-1 | 111249 | 1 | F | F | F | F | 0.00000 | 96.00000 | 53.125 | 53.125 | 53.125 | 53.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SEAB-1 | 111250 | 1 | F | F | F | F | 0.00000 | 96.00000 | 11.667 | 11.667 | 11.667 | 11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__GSMAR001 | 7796 | 1 | F | F | F | F | 0.00000 | 104.00000 | 0.686 | 0.686 | 0.686 | 0.686 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__GSMAR001 | 7795 | 1 | F | F | F | F | 0.00000 | 104.00000 | 5.240 | 5.240 | 5.240 | 5.240 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__MSMAR001 | 11968 | 1 | F | F | F | F | 0.00000 | 104.00000 | 5.775 | 5.775 | 5.775 | 5.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__MSMAR001 | 11969 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.325 | 3.325 | 3.325 | 3.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__MCNDL001 | 7465 | 1 | F | F | F | F | 0.00000 | 105.00000 | 8.233 | 8.233 | 8.233 | 8.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__ACNDL001 | 7065 | 1 | F | F | F | F | 0.00000 | 105.00000 | 18.483 | 18.483 | 18.483 | 18.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__MCNDL001 | 7464 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.250 | 10.250 | 10.250 | 10.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__HSMAR001 | 2379 | 1 | F | F | F | F | 0.00000 | 109.00000 | 6.400 | 6.400 | 6.400 | 6.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_RYHPS-1 | 136995 | 1 | F | F | F | F | 0.00000 | 115.00000 | 121.133 | 121.133 | 121.133 | 31.130 | 0.354 | 115.00000 | 0.9907214 | 0.351 | 40.31 |
22 | T_RYHPS-1 | 136999 | 1 | F | F | F | F | 0.00000 | 115.00000 | 83.867 | 83.867 | 83.867 | 21.553 | 0.245 | 115.00000 | 0.9907214 | 0.243 | 27.91 |
23 | T_RYHPS-1 | 137000 | 2 | F | F | F | F | 0.00000 | 115.00000 | 22.833 | 22.833 | 22.833 | 5.868 | 0.067 | 115.00000 | 0.9907214 | 0.066 | 7.60 |
24 | T_RYHPS-1 | 137005 | 2 | F | F | F | F | 0.00000 | 115.00000 | 37.340 | 37.340 | 37.340 | 9.596 | 0.109 | 115.00000 | 0.9907214 | 0.108 | 12.43 |
25 | T_RYHPS-1 | 137003 | 2 | F | F | F | F | 0.00000 | 115.00000 | 23.182 | 23.182 | 23.182 | 5.957 | 0.068 | 115.00000 | 0.9907214 | 0.067 | 7.71 |
26 | T_RYHPS-1 | 137002 | 2 | F | F | F | F | 0.00000 | 115.00000 | 54.000 | 54.000 | 54.000 | 13.877 | 0.158 | 115.00000 | 0.9907214 | 0.156 | 17.97 |
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_SEAB-1 | 111252 | 1 | F | F | F | F | NULL | 50.00000 | -5.208 | -5.208 | -5.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_RYHPS-1 | 137006 | 2 | F | F | F | F | NULL | 41.00000 | -4.506 | -4.506 | -4.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DINO-5 | 114944 | -1 | T | F | F | F | NULL | 38.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2__GSMAR001 | 7795 | -1 | F | F | F | F | NULL | 35.00000 | -0.026 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-8 | 94820 | 1 | F | F | F | F | NULL | 33.00000 | -0.563 | -0.563 | -0.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-7 | 98760 | 1 | F | F | F | F | NULL | 33.00000 | -0.563 | -0.563 | -0.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_SHOS-1 | 112617 | -1 | F | F | F | F | NULL | 31.00000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_SHOS-1 | 112618 | -1 | F | F | F | F | NULL | 31.00000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SPLN-1 | 190156 | -1 | F | F | F | F | NULL | 31.00000 | -4.300 | -4.300 | -4.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-2 | 104814 | -1 | F | F | F | F | NULL | 30.60000 | -21.250 | -21.250 | -21.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-1 | 99708 | -1 | F | F | F | F | NULL | 30.60000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_MRWD-1 | 127296 | -1 | F | F | F | F | NULL | 30.60000 | -18.667 | -18.667 | -18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_MRWD-1 | 127295 | -1 | F | F | F | F | NULL | 30.60000 | -61.333 | -61.333 | -61.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CDCL-1 | 116353 | -1 | F | F | F | F | NULL | 30.60000 | -16.200 | -16.200 | -16.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CDCL-1 | 116354 | -1 | F | F | F | F | NULL | 30.60000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GRAI-6 | 98103 | -1 | F | F | F | F | NULL | 30.30000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_GRAI-7 | 98760 | -1 | F | F | F | F | NULL | 30.30000 | -2.188 | -2.188 | -2.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_GRAI-8 | 94820 | -1 | F | F | F | F | NULL | 30.30000 | -2.188 | -2.188 | -2.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DRAXX-2 | 158194 | -1 | F | F | F | F | NULL | 30.00000 | -0.310 | -0.310 | -0.310 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DIDCB5 | 123926 | -1 | F | F | F | F | NULL | 7.20000 | -8.117 | -8.117 | -8.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DIDCB5 | 123925 | -1 | F | F | F | F | NULL | 7.20000 | -42.383 | -42.383 | -42.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SHBA-1 | 185390 | -1 | F | F | F | F | NULL | 0.00000 | -36.250 | -36.250 | -36.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SHBA-1 | 185389 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 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.