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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-7 | 98762 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.361 | 0.361 | 0.361 | 0.361 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-3 | 74335 | 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 | E_SHOS-1 | 112621 | -1 | F | F | F | F | 0.00000 | 82.00000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DAMC-1 | 130316 | 1 | F | F | F | F | 0.00000 | 83.00000 | 2.267 | 2.267 | 2.267 | 2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DAMC-1 | 130317 | 1 | F | F | F | F | 0.00000 | 83.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SEAB-1 | 111251 | 1 | F | F | F | F | 0.00000 | 85.00000 | 36.458 | 36.458 | 36.458 | 17.315 | 0.171 | 85.00000 | 1.0072263 | 0.172 | 14.64 |
7 | T_SEAB-1 | 111249 | 1 | F | F | F | F | 0.00000 | 85.00000 | 9.375 | 9.375 | 9.375 | 4.452 | 0.044 | 85.00000 | 1.0072263 | 0.044 | 3.77 |
8 | T_SEAB-1 | 111248 | 1 | F | F | F | F | 0.00000 | 85.00000 | 167.333 | 167.333 | 167.333 | 79.471 | 0.785 | 85.00000 | 1.0072263 | 0.791 | 67.21 |
9 | 2__MSTAT002 | 1653 | 1 | F | F | F | F | 0.00000 | 92.40000 | 5.958 | 5.958 | 5.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__MSTAT002 | 1652 | 1 | F | F | F | F | 0.00000 | 92.40000 | 0.542 | 0.542 | 0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_FFES-4 | 156478 | 1 | F | F | F | F | 0.00000 | 95.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_FFES-4 | 156479 | 1 | F | F | F | F | 0.00000 | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_FFES-4 | 156480 | 1 | F | F | F | F | 0.00000 | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_FFES-4 | 156481 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__MSMAR001 | 11969 | 1 | F | F | F | F | 0.00000 | 104.00000 | 7.175 | 7.175 | 7.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__GSMAR001 | 7795 | 1 | F | F | F | F | 0.00000 | 104.00000 | 0.019 | 0.019 | 0.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__GSMAR001 | 7796 | 1 | F | F | F | F | 0.00000 | 104.00000 | 7.295 | 7.295 | 7.295 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__ACNDL001 | 7065 | 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 |
19 | 2__ACNDL001 | 7066 | 1 | F | F | F | F | 0.00000 | 105.00000 | 15.833 | 15.833 | 15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__MCNDL001 | 7465 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.767 | 10.767 | 10.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__HSMAR001 | 2379 | 1 | F | F | F | F | 0.00000 | 109.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__HSMAR001 | 2380 | 1 | F | F | F | F | 0.00000 | 109.00000 | 5.800 | 5.800 | 5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_GRAI-7 | 98759 | 1 | F | F | F | F | 0.00000 | 114.00000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_GRAI-8 | 94819 | 1 | F | F | F | F | 0.00000 | 114.00000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_RYHPS-1 | 137004 | 1 | F | F | F | F | 0.00000 | 115.00000 | 83.867 | 83.867 | 83.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_RYHPS-1 | 137002 | 2 | F | F | F | F | 0.00000 | 115.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_RYHPS-1 | 136999 | 1 | F | F | F | F | 0.00000 | 115.00000 | 121.133 | 121.133 | 121.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_RYHPS-1 | 137005 | 2 | F | F | F | F | 0.00000 | 115.00000 | 29.077 | 29.077 | 29.077 | 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_SEAB-1 | 111252 | 1 | F | F | F | F | NULL | 50.00000 | -9.375 | -9.375 | -9.375 | 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 | -0.186 | -0.186 | -0.186 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-8 | 94820 | 1 | F | F | F | F | NULL | 33.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-7 | 98760 | 1 | F | F | F | F | NULL | 33.00000 | -0.229 | -0.229 | -0.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CDCL-1 | 116353 | -1 | F | F | F | F | NULL | 31.10000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CDCL-1 | 116354 | -1 | F | F | F | F | NULL | 31.10000 | -41.933 | -41.933 | -41.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CDCL-1 | 116355 | -1 | F | F | F | F | NULL | 31.10000 | -4.067 | -4.067 | -4.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 94820 | -1 | F | F | F | F | NULL | 31.10000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-7 | 98761 | -1 | F | F | F | F | NULL | 31.10000 | -18.417 | -18.417 | -18.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-7 | 98760 | -1 | F | F | F | F | NULL | 31.10000 | -0.521 | -0.521 | -0.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-6 | 98103 | -1 | F | F | F | F | NULL | 31.10000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-2 | 104816 | -1 | F | F | F | F | NULL | 31.05000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_WBURB-2 | 104815 | -1 | F | F | F | F | NULL | 31.05000 | -19.833 | -19.833 | -19.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-2 | 104814 | -1 | F | F | F | F | NULL | 31.05000 | -19.833 | -19.833 | -19.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBURB-1 | 99709 | -1 | F | F | F | F | NULL | 31.05000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-1 | 99708 | -1 | F | F | F | F | NULL | 31.05000 | -30.250 | -30.250 | -30.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SPLN-1 | 190158 | -1 | F | F | F | F | NULL | 31.00000 | -10.617 | -10.617 | -10.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SPLN-1 | 190156 | -1 | F | F | F | F | NULL | 31.00000 | -4.183 | -4.183 | -4.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_SHOS-1 | 112620 | -1 | F | F | F | F | NULL | 31.00000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_SHOS-1 | 112619 | -1 | F | F | F | F | NULL | 31.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_SHOS-1 | 112618 | -1 | F | F | F | F | NULL | 31.00000 | -6.900 | -6.900 | -6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_MRWD-1 | 127296 | -1 | F | F | F | F | NULL | 30.60000 | -66.667 | -66.667 | -66.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_MRWD-1 | 127297 | -1 | F | F | F | F | NULL | 30.60000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DIDCB6 | 153947 | -1 | F | F | F | F | NULL | 7.20000 | -36.400 | -36.400 | -36.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DIDCB5 | 123927 | -1 | F | F | F | F | NULL | 7.20000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DIDCB5 | 123926 | -1 | F | F | F | F | NULL | 7.20000 | -40.750 | -40.750 | -40.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SHBA-1 | 185391 | -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 |
28 | T_SHBA-1 | 185390 | -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 |
29 | T_DINO-3 | 92083 | -1 | T | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 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.