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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_SHBA-1 | 187609 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.625 | 0.625 | 0.625 | 0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_ROCK-1 | 180169 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.342 | 0.342 | 0.342 | 0.342 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_ROCK-1 | 180170 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.158 | 0.158 | 0.158 | 0.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 66865 | 1 | F | F | F | F | 0.00000 | 102.77000 | 0.419 | 0.419 | 0.419 | 0.419 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-2 | 66864 | 1 | F | F | F | F | 0.00000 | 102.77000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-2 | 66863 | 1 | F | F | F | F | 0.00000 | 102.77000 | 1.081 | 1.081 | 1.081 | 1.081 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 68059 | 1 | F | F | F | F | 0.00000 | 107.77000 | 0.418 | 0.418 | 0.418 | 0.418 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 68058 | 1 | F | F | F | F | 0.00000 | 107.77000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-1 | 68057 | 1 | F | F | F | F | 0.00000 | 107.77000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-1 | 68056 | 1 | F | F | F | F | 0.00000 | 107.77000 | 0.082 | 0.082 | 0.082 | 0.082 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CARR-2 | 66865 | 2 | F | F | F | F | 0.00000 | 109.99000 | 0.990 | 0.990 | 0.990 | 0.990 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CARR-2 | 66864 | 2 | F | F | F | F | 0.00000 | 109.99000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CARR-2 | 66863 | 2 | F | F | F | F | 0.00000 | 109.99000 | 1.719 | 1.719 | 1.719 | 1.719 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_FASN-3 | 55740 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.125 | 7.125 | 7.125 | 7.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CARR-1 | 68056 | 2 | F | F | F | F | 0.00000 | 111.99000 | 0.059 | 0.059 | 0.059 | 0.059 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CARR-1 | 68057 | 2 | F | F | F | F | 0.00000 | 111.99000 | 1.833 | 1.833 | 1.833 | 1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CARR-1 | 68058 | 2 | F | F | F | F | 0.00000 | 111.99000 | 2.750 | 2.750 | 2.750 | 2.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CARR-1 | 68059 | 2 | F | F | F | F | 0.00000 | 111.99000 | 0.857 | 0.857 | 0.857 | 0.857 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_KEAD-1 | 126716 | 1 | F | F | F | F | 0.00000 | 115.00000 | 12.393 | 12.393 | 12.393 | 12.393 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_KEAD-1 | 126714 | 1 | F | F | F | F | 0.00000 | 115.00000 | 8.703 | 8.703 | 8.703 | 8.703 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_KEAD-1 | 126713 | 1 | F | F | F | F | 0.00000 | 115.00000 | 24.063 | 24.063 | 24.063 | 24.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_KEAD-1 | 126712 | 1 | F | F | F | F | 0.00000 | 115.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_KEAD-1 | 126711 | 1 | F | F | F | F | 0.00000 | 115.00000 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_KEAD-1 | 126707 | 1 | F | F | F | F | 0.00000 | 115.00000 | 81.750 | 81.750 | 81.750 | 81.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_KEAD-1 | 126710 | 1 | F | F | F | F | 0.00000 | 115.00000 | 93.250 | 93.250 | 93.250 | 93.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CNQPS-1 | 83962 | 1 | F | F | F | F | 0.00000 | 129.80000 | 63.417 | 63.417 | 63.417 | 63.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CNQPS-1 | 83963 | 1 | F | F | F | F | 0.00000 | 129.80000 | 51.583 | 51.583 | 51.583 | 51.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 138.89992 | 48.333 | 48.333 | 48.333 | 48.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 30.000 | 30.000 | 30.000 | 5.774 | 0.155 | 138.90000 | 1.0000000 | 0.155 | 21.48 |
30 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 40.000 | 40.000 | 40.000 | 7.699 | 0.206 | 138.90000 | 1.0000000 | 0.206 | 28.64 |
31 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 40.000 | 40.000 | 40.000 | 7.699 | 0.206 | 138.90000 | 1.0000000 | 0.206 | 28.64 |
32 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 40.000 | 40.000 | 40.000 | 7.699 | 0.206 | 138.90000 | 1.0000000 | 0.206 | 28.64 |
33 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 14.000 | 14.000 | 14.000 | 2.695 | 0.072 | 138.90000 | 1.0000000 | 0.072 | 10.02 |
34 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 138.90000 | 30.000 | 30.000 | 30.000 | 5.774 | 0.155 | 138.90000 | 1.0000000 | 0.155 | 21.48 |
35 | T_FFES-4 | 158816 | 1 | F | F | F | F | 0.00000 | 139.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_FFES-4 | 158827 | 1 | F | F | F | F | 0.00000 | 139.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_FFES-4 | 158826 | 1 | F | F | F | F | 0.00000 | 139.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_FFES-4 | 158825 | 1 | F | F | F | F | 0.00000 | 139.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_FFES-4 | 158824 | 1 | F | F | F | F | 0.00000 | 139.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_FFES-4 | 158823 | 1 | F | F | F | F | 0.00000 | 139.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_FFES-4 | 158822 | 1 | F | F | F | F | 0.00000 | 139.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_FFES-4 | 158821 | 1 | F | F | F | F | 0.00000 | 139.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_FFES-4 | 158820 | 1 | F | F | F | F | 0.00000 | 139.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_FFES-4 | 158819 | 1 | F | F | F | F | 0.00000 | 139.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_FFES-4 | 158818 | 1 | F | F | F | F | 0.00000 | 139.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_FFES-4 | 158817 | 1 | F | F | F | F | 0.00000 | 139.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_DINO-5 | 117823 | 1 | F | F | F | F | 0.00000 | 140.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_DINO-5 | 117824 | 1 | F | F | F | F | 0.00000 | 140.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_DINO-5 | 117825 | 1 | F | F | F | F | 0.00000 | 140.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_DINO-5 | 117826 | 1 | F | F | F | F | 0.00000 | 140.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_DINO-5 | 117827 | 1 | F | F | F | F | 0.00000 | 140.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_DINO-5 | 117828 | 1 | F | F | F | F | 0.00000 | 140.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_DINO-5 | 117829 | 1 | F | F | F | F | 0.00000 | 140.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_DINO-5 | 117830 | 1 | F | F | F | F | 0.00000 | 140.00000 | 5.000 | 5.000 | 5.000 | 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_CARR-2 | 66866 | 2 | F | F | F | F | NULL | 50.00000 | -0.145 | -0.145 | -0.145 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 66866 | 1 | F | F | F | F | NULL | 50.00000 | -0.047 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-2 | 66866 | -1 | F | F | F | F | NULL | 35.50000 | -0.028 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RATS-4 | 114546 | -1 | F | F | F | F | NULL | 27.00000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_RATS-4 | 114547 | -1 | F | F | F | F | NULL | 27.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-7 | 101900 | -1 | F | F | F | F | NULL | 25.50000 | -2.431 | -2.431 | -2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-7 | 101899 | -1 | F | F | F | F | NULL | 25.50000 | -30.139 | -30.139 | -30.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-7 | 101898 | -1 | F | F | F | F | NULL | 25.50000 | -2.431 | -2.431 | -2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CNQPS-2 | 79571 | -1 | F | F | F | F | NULL | 25.50000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CNQPS-2 | 79570 | -1 | F | F | F | F | NULL | 25.50000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CNQPS-2 | 79569 | -1 | F | F | F | F | NULL | 25.50000 | -14.375 | -14.375 | -14.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-1 | 102524 | -1 | F | F | F | F | NULL | 24.15000 | -0.169 | -0.169 | -0.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_WBURB-1 | 102525 | -1 | F | F | F | F | NULL | 24.15000 | -11.522 | -11.522 | -11.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-1 | 102526 | -1 | F | F | F | F | NULL | 24.15000 | -19.017 | -19.017 | -19.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBURB-1 | 102527 | -1 | F | F | F | F | NULL | 24.15000 | -2.792 | -2.792 | -2.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-2 | 106858 | -1 | F | F | F | F | NULL | 24.15000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_WBURB-2 | 106859 | -1 | F | F | F | F | NULL | 24.15000 | -11.900 | -11.900 | -11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_WBURB-2 | 106860 | -1 | F | F | F | F | NULL | 24.15000 | -16.800 | -16.800 | -16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WBURB-2 | 106861 | -1 | F | F | F | F | NULL | 24.15000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_MRWD-1 | 130934 | -1 | F | F | F | F | NULL | 23.55000 | -16.800 | -16.800 | -16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_MRWD-1 | 130933 | -1 | F | F | F | F | NULL | 23.55000 | -35.933 | -35.933 | -35.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_MRWD-1 | 130932 | -1 | F | F | F | F | NULL | 23.55000 | -40.833 | -40.833 | -40.833 | 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.