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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_MEDP-1 | 114702 | 1 | F | F | F | F | 0.01020 | 135.00000 | 9.300 | 9.300 | 9.300 | 5.843 | 0.040 | 135.00000 | 0.9941111 | 0.040 | 5.34 |
2 | T_MEDP-1 | 114701 | 1 | F | F | F | F | 0.01020 | 135.00000 | 54.250 | 54.250 | 54.250 | 34.085 | 0.232 | 135.00000 | 0.9941111 | 0.231 | 31.17 |
3 | T_MEDP-1 | 114696 | 1 | F | F | F | F | 0.01020 | 135.00000 | 170.000 | 170.000 | 170.000 | 106.809 | 0.728 | 135.00000 | 0.9941111 | 0.724 | 97.69 |
4 | T_CNQPS-4 | 88633 | 1 | F | F | F | F | 0.01020 | 154.90000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CNQPS-4 | 88631 | 1 | F | F | F | F | 0.01020 | 154.90000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CNQPS-4 | 88630 | 1 | F | F | F | F | 0.01020 | 154.90000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CNQPS-4 | 88627 | 1 | F | F | F | F | 0.01020 | 154.90000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SLOY-3 | 65547 | 1 | F | F | F | F | 0.01020 | 170.00000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SLOY-3 | 65546 | 1 | F | F | F | F | 0.01020 | 170.00000 | 15.800 | 15.800 | 15.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | M_SLOY-4 | 68336 | 1 | F | F | F | F | 0.01020 | 170.00000 | 3.175 | 3.175 | 3.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | M_SLOY-4 | 68335 | 1 | F | F | F | F | 0.01020 | 170.00000 | 11.825 | 11.825 | 11.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CRUA-1 | 188476 | 1 | F | F | F | F | 0.01020 | 177.90000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CRUA-1 | 188475 | 1 | F | F | F | F | 0.01020 | 177.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CRUA-1 | 188474 | 1 | F | F | F | F | 0.01020 | 177.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CRUA-1 | 188473 | 1 | F | F | F | F | 0.01020 | 177.90000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CRUA-1 | 188472 | 1 | F | F | F | F | 0.01020 | 177.90000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CRUA-2 | 149922 | 1 | F | F | F | F | 0.01020 | 177.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CRUA-2 | 149923 | 1 | F | F | F | F | 0.01020 | 177.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CRUA-2 | 149924 | 1 | F | F | F | F | 0.01020 | 177.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CRUA-2 | 149925 | 1 | F | F | F | F | 0.01020 | 177.95000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CRUA-2 | 149926 | 1 | F | F | F | F | 0.01020 | 177.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CRUA-2 | 149927 | 1 | F | F | F | F | 0.01020 | 177.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CRUA-2 | 149928 | 1 | F | F | F | F | 0.01020 | 177.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CRUA-2 | 149929 | 1 | F | F | F | F | 0.01020 | 177.95000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CRUA-2 | 149921 | 1 | F | F | F | F | 0.01020 | 177.95000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_VKING-2 | 272 | 1 | F | F | F | F | 0.01020 | 178.00000 | 7.783 | 7.783 | 7.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_VKING-2 | 271 | 1 | F | F | F | F | 0.01020 | 178.00000 | 13.717 | 13.717 | 13.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DINO-2 | 132093 | 1 | F | F | F | F | 0.01020 | 179.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DINO-2 | 132092 | 1 | F | F | F | F | 0.01020 | 179.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DINO-2 | 132091 | 1 | F | F | F | F | 0.01020 | 179.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DINO-2 | 132090 | 1 | T | F | F | F | 0.01020 | 179.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__JUKPR001 | 5549 | 1 | F | F | F | F | 0.01020 | 179.95000 | 0.242 | 0.242 | 0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | V__KGAZP002 | 3550 | 1 | F | F | F | F | 0.01020 | 180.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | V__KGAZP002 | 3549 | 1 | F | F | F | F | 0.01020 | 180.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__AFLEX005 | 5213 | 1 | F | F | F | F | 0.01020 | 191.00000 | 3.450 | 3.450 | 3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__EFLEX002 | 15064 | 1 | F | F | F | F | 0.01020 | 191.00000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__AFLEX004 | 6141 | 1 | F | F | F | F | 0.01020 | 191.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__ACNDL001 | 12812 | 1 | F | F | F | F | 0.01020 | 194.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__ACNDL001 | 12813 | 1 | F | F | F | F | 0.01020 | 194.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_ABERDARE | 14581 | 1 | F | F | F | F | 0.01020 | 194.95000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | E_SOLUTIA | 14437 | 1 | F | F | F | F | 0.01020 | 194.95000 | 4.825 | 4.825 | 4.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_SOLUTIA | 14436 | 1 | F | F | F | F | 0.01020 | 194.95000 | 2.675 | 2.675 | 2.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_BRIDGWTR | 17461 | 1 | F | F | F | F | 0.01020 | 194.95000 | 0.358 | 0.358 | 0.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_BRIDGWTR | 17460 | 1 | F | F | F | F | 0.01020 | 194.95000 | 4.642 | 4.642 | 4.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__NSTAT001 | 1150 | 1 | F | F | F | F | 0.01020 | 195.00000 | 0.370 | 0.370 | 0.370 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__DSTAT002 | 2533 | 1 | F | F | F | F | 0.01020 | 195.00000 | 3.400 | 3.400 | 3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__DSTAT002 | 2532 | 1 | F | F | F | F | 0.01020 | 195.00000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 2__GSTAT003 | 5464 | 1 | F | F | F | F | 0.01020 | 195.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__GSTAT003 | 5463 | 1 | F | F | F | F | 0.01020 | 195.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__LSTAT001 | 18694 | 1 | F | F | F | F | 0.01020 | 195.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__LSTAT001 | 18695 | 1 | F | F | F | F | 0.01020 | 195.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__DSTAT001 | 16096 | 1 | F | F | F | F | 0.01020 | 195.00000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__MSTAT002 | 7319 | 1 | F | F | F | F | 0.01020 | 195.00000 | 10.400 | 10.400 | 10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__MSTAT002 | 7318 | 1 | F | F | F | F | 0.01020 | 195.00000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2__GSTAT002 | 12544 | 1 | F | F | F | F | 0.01020 | 195.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 2__GSTAT002 | 12543 | 1 | F | F | F | F | 0.01020 | 195.00000 | 7.667 | 7.667 | 7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 2__GSTAT001 | 12271 | 1 | F | F | F | F | 0.01020 | 195.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | 2__GSTAT001 | 12270 | 1 | F | F | F | F | 0.01020 | 195.00000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | 2__DSTAT001 | 16097 | 1 | F | F | F | F | 0.01020 | 195.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | 2__ESTAT001 | 15148 | 1 | F | F | F | F | 0.01020 | 195.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | 2__ESTAT001 | 15147 | 1 | F | F | F | F | 0.01020 | 195.00000 | 8.167 | 8.167 | 8.167 | 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_FASN-2 | 64602 | -1 | F | T | F | F | NULL | 50.00000 | -7.833 | -7.833 | -7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_FASN-2 | 64603 | -1 | F | T | F | F | NULL | 50.00000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PEHE-1 | 150620 | -1 | F | T | F | F | NULL | 38.75000 | -381.500 | -381.500 | -381.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_FOYE-2 | 151403 | -1 | F | T | F | F | NULL | 15.00000 | -8.650 | -8.650 | -8.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_FOYE-2 | 151404 | -1 | F | T | F | F | NULL | 15.00000 | -65.100 | -65.100 | -65.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DINO-6 | 146451 | -1 | F | F | F | F | NULL | 0.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_FASN-1 | 61275 | -1 | F | T | F | F | NULL | 0.00000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_FASN-1 | 61276 | -1 | F | T | F | F | NULL | 0.00000 | -3.533 | -3.533 | -3.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GORDW-2 | 6563 | -1 | F | T | F | F | NULL | -8.52000 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GORDW-2 | 6564 | -1 | F | T | F | F | NULL | -8.52000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_HALSW-1 | 1510 | -1 | F | T | F | F | NULL | -25.63000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__PMARB001 | 24783 | -1 | F | T | F | F | NULL | -44.95000 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_BEATO-1 | 25022 | -1 | F | T | F | F | NULL | -74.91000 | -25.625 | -25.625 | -25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_EDINW-1 | 59304 | -1 | F | T | F | F | NULL | -85.00000 | -3.500 | -3.500 | -3.500 | 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.