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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-6 | 98073 | 1 | F | T | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-6 | 98075 | 1 | F | F | F | F | NULL | 71.00000 | 1.482 | 1.482 | 1.482 | 1.482 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-6 | 98077 | 1 | F | F | F | F | NULL | 71.00000 | 31.019 | 31.019 | 31.019 | 31.019 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-6 | 98079 | 1 | F | F | F | F | NULL | 71.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-8 | 94759 | 1 | F | F | F | F | NULL | 71.25000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-8 | 94761 | 1 | F | F | F | F | NULL | 71.25000 | 1.482 | 1.482 | 1.482 | 1.482 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 94763 | 1 | F | F | F | F | NULL | 71.25000 | 22.685 | 22.685 | 22.685 | 22.685 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 94765 | 1 | F | F | F | F | NULL | 71.25000 | 25.833 | 25.833 | 25.833 | 25.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CDCL-1 | 116309 | 1 | F | F | F | F | NULL | 71.95000 | 42.292 | 42.292 | 42.292 | 39.646 | 0.235 | 71.95000 | 0.9942568 | 0.234 | 16.81 |
10 | T_CDCL-1 | 116314 | 1 | F | F | F | F | NULL | 71.95000 | 57.708 | 57.708 | 57.708 | 54.098 | 0.321 | 71.95000 | 0.9942568 | 0.319 | 22.93 |
11 | T_CDCL-1 | 116315 | 1 | F | F | F | F | NULL | 71.95000 | 23.083 | 23.083 | 23.083 | 21.639 | 0.128 | 71.95000 | 0.9942568 | 0.128 | 9.17 |
12 | T_CDCL-1 | 116316 | 1 | F | F | F | F | NULL | 71.95000 | 32.000 | 32.000 | 32.000 | 29.998 | 0.178 | 71.95000 | 0.9942568 | 0.177 | 12.72 |
13 | T_CDCL-1 | 116318 | 1 | F | F | F | F | NULL | 71.95000 | 13.333 | 13.333 | 13.333 | 12.499 | 0.074 | 71.95000 | 0.9942568 | 0.074 | 5.30 |
14 | T_CDCL-1 | 116319 | 1 | F | F | F | F | NULL | 71.95000 | 11.583 | 11.583 | 11.583 | 10.859 | 0.064 | 71.95000 | 0.9942568 | 0.064 | 4.60 |
15 | T_GRAI-7 | 98697 | 1 | F | F | F | F | NULL | 72.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GRAI-7 | 98701 | 1 | F | F | F | F | NULL | 72.00000 | 24.167 | 24.167 | 24.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_GRAI-7 | 98703 | 1 | F | F | F | F | NULL | 72.00000 | 25.833 | 25.833 | 25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_WBURB-2 | 104769 | 1 | F | F | F | F | NULL | 72.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WBURB-2 | 104774 | 1 | F | F | F | F | NULL | 72.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-2 | 104775 | 2 | F | F | F | F | NULL | 72.00000 | 0.181 | 0.181 | 0.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WBURB-2 | 104776 | 2 | F | F | F | F | NULL | 72.00000 | 19.319 | 19.319 | 19.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WBURB-2 | 104777 | 2 | F | F | F | F | NULL | 72.00000 | 26.000 | 26.000 | 26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-2 | 104779 | 2 | F | F | F | F | NULL | 72.00000 | 18.778 | 18.778 | 18.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-2 | 104780 | 2 | F | F | F | F | NULL | 72.00000 | 0.722 | 0.722 | 0.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CNQPS-2 | 78244 | 1 | F | F | F | F | NULL | 73.90000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CNQPS-2 | 78242 | 1 | F | F | F | F | NULL | 73.90000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CNQPS-2 | 78251 | 1 | F | F | F | F | NULL | 73.90000 | 5.633 | 5.633 | 5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CNQPS-2 | 78250 | 1 | F | F | F | F | NULL | 73.90000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CNQPS-2 | 78248 | 1 | F | F | F | F | NULL | 73.90000 | 7.142 | 7.142 | 7.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_CNQPS-2 | 78247 | 1 | F | F | F | F | NULL | 73.90000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_CNQPS-2 | 78246 | 1 | F | F | F | F | NULL | 73.90000 | 6.571 | 6.571 | 6.571 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_CNQPS-2 | 78245 | 1 | F | F | F | F | NULL | 73.90000 | 3.429 | 3.429 | 3.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_HUMR-1 | 166457 | 2 | F | F | F | F | NULL | 75.00000 | 3.666 | 3.666 | 3.666 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_HUMR-1 | 166457 | 1 | F | F | F | F | NULL | 75.00000 | 0.001 | 0.001 | 0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_HUMR-1 | 166456 | 2 | F | F | F | F | NULL | 75.00000 | 4.599 | 4.599 | 4.599 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_HUMR-1 | 166456 | 1 | F | F | F | F | NULL | 75.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_HUMR-1 | 166455 | 2 | F | F | F | F | NULL | 75.00000 | 29.917 | 29.917 | 29.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_HUMR-1 | 166455 | 1 | F | F | F | F | NULL | 75.00000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_HUMR-1 | 166454 | 2 | F | F | F | F | NULL | 75.00000 | 8.327 | 8.327 | 8.327 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_HUMR-1 | 166454 | 1 | F | F | F | F | NULL | 75.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_HUMR-1 | 166453 | 2 | F | F | F | F | NULL | 75.00000 | 6.495 | 6.495 | 6.495 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_HUMR-1 | 166453 | 1 | F | F | F | F | NULL | 75.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_HUMR-1 | 166452 | 2 | F | F | F | F | NULL | 75.00000 | 1.076 | 1.076 | 1.076 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_HUMR-1 | 166452 | 1 | F | F | F | F | NULL | 75.00000 | 0.049 | 0.049 | 0.049 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__FFLEX001 | 19929 | 1 | F | F | F | F | NULL | 76.83000 | 0.817 | 0.817 | 0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__GSTAT002 | 6699 | 1 | F | F | F | F | NULL | 89.98000 | 8.833 | 8.833 | 8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__GSTAT001 | 6641 | 1 | F | F | F | F | NULL | 89.98000 | 8.833 | 8.833 | 8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 2__MCNDL001 | 7461 | 1 | F | F | F | F | NULL | 89.98000 | 15.833 | 15.833 | 15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__GANGE004 | 7051 | 1 | F | F | F | F | NULL | 92.00000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__HANGE005 | 1141 | 1 | F | F | F | F | NULL | 92.00000 | 2.350 | 2.350 | 2.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | E_BRIDGWTR | 11522 | 1 | F | F | F | F | NULL | 93.00000 | 3.142 | 3.142 | 3.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_DINO-4 | 108247 | 1 | F | F | F | F | NULL | 100.00000 | 9.300 | 9.300 | 9.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_DINO-4 | 108246 | 1 | F | F | F | F | NULL | 100.00000 | 9.300 | 9.300 | 9.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_DINO-4 | 108245 | 1 | F | F | F | F | NULL | 100.00000 | 18.600 | 18.600 | 18.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_DINO-4 | 108248 | 1 | F | F | F | F | NULL | 100.00000 | 9.300 | 9.300 | 9.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_DINO-4 | 108249 | 1 | F | F | F | F | NULL | 100.00000 | 23.250 | 23.250 | 23.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_DINO-4 | 108250 | 1 | F | F | F | F | NULL | 100.00000 | 48.825 | 48.825 | 48.825 | 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 | 1 | NULL | NULL | F | T | F | F | NULL | 42.84000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2 | NULL | NULL | F | T | F | F | NULL | 42.84000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 3 | NULL | NULL | F | T | F | F | NULL | 42.84000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 4 | NULL | NULL | F | T | F | F | NULL | 39.13000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_MRWD-1 | 127225 | -1 | F | F | F | F | NULL | 30.00000 | -0.961 | -0.961 | -0.961 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MRWD-1 | 127226 | -1 | F | F | F | F | NULL | 30.00000 | -81.694 | -81.694 | -81.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MRWD-1 | 127227 | -1 | F | F | F | F | NULL | 30.00000 | -3.844 | -3.844 | -3.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_PEMB-11 | 87872 | -1 | F | F | F | F | NULL | 29.95000 | -0.547 | -0.547 | -0.547 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_PEMB-11 | 87873 | -1 | F | F | F | F | NULL | 29.95000 | -38.267 | -38.267 | -38.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_PEMB-11 | 87874 | -1 | F | F | F | F | NULL | 29.95000 | -2.187 | -2.187 | -2.187 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_ARNKB-1 | 35812 | -1 | T | F | F | F | NULL | 8.51000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DIDCB5 | 123916 | -1 | F | F | F | F | NULL | 7.20000 | -0.197 | -0.197 | -0.197 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DIDCB5 | 123917 | -1 | F | F | F | F | NULL | 7.20000 | -62.414 | -62.414 | -62.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DIDCB5 | 123918 | -1 | F | F | F | F | NULL | 7.20000 | -2.889 | -2.889 | -2.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_HUMR-1 | 166454 | 2 | F | F | F | F | NULL | -50.00000 | -0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_HUMR-1 | 166456 | 2 | F | F | F | F | NULL | -50.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SCCL-2 | 96159 | -1 | F | T | F | F | NULL | 7.10000 | -82.417 | -82.417 | -82.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SCCL-2 | 96161 | -1 | F | T | F | F | NULL | 7.10000 | -41.083 | -41.083 | -41.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SCCL-3 | 101275 | -1 | F | T | F | F | NULL | 7.05000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SCCL-3 | 101276 | -1 | F | T | F | F | NULL | 7.05000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | V__GHABI001 | 8314 | -1 | T | F | F | F | NULL | 6.22000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SHBA-1 | 185334 | -1 | F | T | F | F | NULL | 0.00000 | -2.438 | -2.438 | -2.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SHBA-1 | 185335 | -1 | F | T | F | F | NULL | 0.00000 | -62.563 | -62.563 | -62.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SHBA-2 | 167177 | -1 | F | T | F | F | NULL | 0.00000 | -90.933 | -90.933 | -90.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SHBA-2 | 167178 | -1 | F | T | F | F | NULL | 0.00000 | -33.067 | -33.067 | -33.067 | 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.