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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_KEAD-1 | 134008 | -1 | F | F | F | F | NULL | 260.00000 | 4.170 | 4.170 | 4.170 | 4.170 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_KEAD-1 | 134009 | -1 | F | F | F | F | NULL | 260.00000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SHBA-1 | 199930 | -1 | F | F | F | F | NULL | 341.00000 | 13.921 | 13.921 | 13.921 | 13.921 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SHBA-1 | 199931 | -1 | F | F | F | F | NULL | 341.00000 | 0.119 | 0.119 | 0.119 | 0.119 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 1 | NULL | NULL | F | F | F | F | NULL | 410.20000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 23 | NULL | NULL | F | F | F | F | NULL | 411.07010 | 48.500 | 48.500 | 48.500 | 48.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2 | NULL | NULL | F | F | F | F | NULL | 413.00000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 3 | NULL | NULL | F | F | F | F | NULL | 413.75000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 24 | NULL | NULL | F | F | F | F | NULL | 414.60009 | 13.778 | 13.778 | 13.778 | 13.778 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 4 | NULL | NULL | F | F | F | F | NULL | 415.41040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 5 | NULL | NULL | F | F | F | F | NULL | 417.30000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 6 | NULL | NULL | F | F | F | F | NULL | 417.93000 | 50.000 | 50.000 | 50.000 | 46.889 | 1.000 | 417.93000 | 1.0000000 | 1.000 | 417.93 |
13 | 7 | NULL | NULL | F | F | F | F | NULL | 418.30000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 8 | NULL | NULL | F | F | F | F | NULL | 418.40000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 9 | NULL | NULL | F | F | F | F | NULL | 418.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 10 | NULL | NULL | F | F | F | F | NULL | 418.60000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 11 | NULL | NULL | F | F | F | F | NULL | 418.66000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 12 | NULL | NULL | F | F | F | F | NULL | 420.00000 | 38.500 | 38.500 | 38.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 13 | NULL | NULL | F | F | F | F | NULL | 420.85000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 14 | NULL | NULL | F | F | F | F | NULL | 422.28000 | 47.000 | 47.000 | 47.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 15 | NULL | NULL | F | F | F | F | NULL | 422.80000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 16 | NULL | NULL | F | F | F | F | NULL | 423.48000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 17 | NULL | NULL | F | F | F | F | NULL | 423.58000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 18 | NULL | NULL | F | F | F | F | NULL | 423.68000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 19 | NULL | NULL | F | F | F | F | NULL | 424.40000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 20 | NULL | NULL | F | F | F | F | NULL | 424.71000 | 37.000 | 37.000 | 37.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 21 | NULL | NULL | F | F | F | F | NULL | 427.09040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 22 | NULL | NULL | F | F | F | F | NULL | 427.19200 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 27 | NULL | NULL | F | F | F | F | NULL | 459.89994 | 26.384 | 26.384 | 26.384 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 25 | NULL | NULL | F | F | F | F | NULL | 459.90000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 26 | NULL | NULL | F | F | F | F | NULL | 459.90000 | 26.699 | 26.699 | 26.699 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 28 | NULL | NULL | F | F | F | F | NULL | 459.90010 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DINO-2 | 139080 | 1 | T | F | F | F | NULL | 495.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_CRUA-1 | 191712 | 1 | T | F | F | F | NULL | 499.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_CRUA-1 | 191713 | 1 | T | F | F | F | NULL | 499.00000 | 8.000 | 8.000 | 8.000 | 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 | E_FASN-3 | 62950 | -1 | F | T | F | F | NULL | 250.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_FASN-2 | 66211 | -1 | F | T | F | F | NULL | 250.00000 | -10.008 | -10.008 | -10.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_KEAD-1 | 134005 | -1 | F | F | F | F | NULL | 249.10000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_KEAD-1 | 134006 | -1 | F | F | F | F | NULL | 249.10000 | -19.833 | -19.833 | -19.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_KEAD-1 | 134007 | -1 | F | F | F | F | NULL | 249.10000 | -15.867 | -15.867 | -15.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_KEAD-1 | 134009 | -1 | F | F | F | F | NULL | 249.10000 | -7.430 | -7.430 | -7.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MRWD-1 | 153102 | -1 | F | F | F | F | NULL | 249.10000 | -3.748 | -3.748 | -3.748 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MRWD-1 | 153104 | -1 | F | F | F | F | NULL | 249.10000 | -0.853 | -0.853 | -0.853 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CNQPS-1 | 92014 | -1 | F | F | F | F | NULL | 249.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CNQPS-1 | 92015 | -1 | F | F | F | F | NULL | 249.00000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CNQPS-1 | 92016 | -1 | F | F | F | F | NULL | 249.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CNQPS-3 | 84513 | -1 | F | F | F | F | NULL | 249.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CNQPS-3 | 84514 | -1 | F | F | F | F | NULL | 249.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CNQPS-3 | 84515 | -1 | F | F | F | F | NULL | 249.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CNQPS-4 | 90972 | -1 | F | F | F | F | NULL | 249.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CNQPS-4 | 90973 | -1 | F | F | F | F | NULL | 249.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CNQPS-4 | 90974 | -1 | F | F | F | F | NULL | 249.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_GRAI-6 | 111838 | -1 | F | F | F | F | NULL | 248.50000 | -6.095 | -6.095 | -6.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_GRAI-6 | 111837 | -1 | F | F | F | F | NULL | 248.50000 | -49.905 | -49.905 | -49.905 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_GRAI-6 | 111836 | -1 | F | F | F | F | NULL | 248.50000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SHBA-1 | 199931 | -1 | F | F | F | F | NULL | 248.20000 | -2.448 | -2.448 | -2.448 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SHBA-1 | 199929 | -1 | F | F | F | F | NULL | 248.20000 | -39.333 | -39.333 | -39.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SHBA-1 | 199928 | -1 | F | F | F | F | NULL | 248.20000 | -13.464 | -13.464 | -13.464 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SHBA-1 | 199927 | -1 | F | F | F | F | NULL | 248.20000 | -0.303 | -0.303 | -0.303 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DAMC-1 | 143179 | -1 | F | F | F | F | NULL | 248.20000 | -5.566 | -5.566 | -5.566 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DAMC-1 | 143178 | -2 | F | F | F | F | NULL | 248.20000 | -2.547 | -2.547 | -2.547 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DAMC-1 | 143179 | -2 | F | F | F | F | NULL | 248.20000 | -22.143 | -22.143 | -22.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DAMC-1 | 143178 | -1 | F | F | F | F | NULL | 248.20000 | -2.179 | -2.179 | -2.179 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DRAXX-1 | 166780 | -1 | F | F | F | F | NULL | 248.00000 | -0.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_ROCK-1 | 192360 | -1 | F | F | F | F | NULL | 247.00000 | -1.007 | -1.007 | -1.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_ROCK-1 | 192361 | -1 | F | F | F | F | NULL | 247.00000 | -1.791 | -1.791 | -1.791 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DRAXX-4 | 176574 | -1 | F | F | F | F | NULL | 246.30000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DRAXX-3 | 172397 | -1 | F | F | F | F | NULL | 246.20000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SCCL-3 | 113563 | -1 | F | F | F | F | NULL | 245.20000 | -2.725 | -2.725 | -2.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SCCL-2 | 106006 | -1 | F | F | F | F | NULL | 245.15000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SPLN-1 | 202953 | -1 | F | F | F | F | NULL | 241.00000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_WBURB-1 | 117978 | -1 | F | F | F | F | NULL | 237.00000 | -1.708 | -1.708 | -1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_WBURB-2 | 123234 | -1 | F | F | F | F | NULL | 237.00000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_WBURB-2 | 123233 | -1 | F | F | F | F | NULL | 237.00000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_WBURB-2 | 123235 | -1 | F | F | F | F | NULL | 237.00000 | -4.067 | -4.067 | -4.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_WBURB-2 | 123236 | -1 | F | F | F | F | NULL | 237.00000 | -1.808 | -1.808 | -1.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_WBURB-3 | 113692 | -1 | F | F | F | F | NULL | 237.00000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_WBURB-3 | 113693 | -1 | F | F | F | F | NULL | 237.00000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_WBURB-3 | 113694 | -1 | F | F | F | F | NULL | 237.00000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_WBURB-3 | 113695 | -1 | F | F | F | F | NULL | 237.00000 | -1.708 | -1.708 | -1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_WBURB-1 | 117977 | -1 | F | F | F | F | NULL | 237.00000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_WBURB-1 | 117976 | -1 | F | F | F | F | NULL | 237.00000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_WBURB-1 | 117975 | -1 | F | F | F | F | NULL | 237.00000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_SEAB-1 | 125857 | -1 | F | F | F | F | NULL | 237.00000 | -19.083 | -19.083 | -19.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_SEAB-1 | 125856 | -1 | F | F | F | F | NULL | 237.00000 | -34.698 | -34.698 | -34.698 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_SEAB-1 | 125855 | -1 | F | F | F | F | NULL | 237.00000 | -0.727 | -0.727 | -0.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_FOYE-2 | 154257 | -1 | F | T | F | F | NULL | 180.00000 | -8.208 | -8.208 | -8.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_FOYE-2 | 154256 | -1 | F | T | F | F | NULL | 180.00000 | -69.292 | -69.292 | -69.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_DRAXX-1 | 166780 | -2 | F | F | F | F | NULL | -230.00000 | -0.134 | -0.134 | -0.134 | 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.