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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 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 376.99996 | 22.653 | 22.653 | 22.653 | 22.653 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 386.00000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 387.50000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 389.00000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 389.53000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 391.39000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 391.77000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 393.33040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 393.43040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 393.53040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 393.63040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 393.64993 | 73.500 | 73.500 | 73.500 | 73.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 394.65000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 395.52000 | 28.000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CNQPS-1 | 95201 | 1 | F | F | F | F | 0.00000 | 400.00000 | 115.000 | 115.000 | 115.000 | 48.050 | 1.000 | 400.00000 | 0.9892883 | 0.989 | 395.72 |
16 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 449.89987 | 25.967 | 25.967 | 25.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 449.90000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 449.90000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 449.90000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 449.90000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DINO-5 | 139748 | 1 | F | F | F | F | 0.00000 | 460.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_FFES-1 | 104500 | 1 | T | F | F | F | 0.00000 | 470.00000 | 0.750 | 0.750 | 0.750 | 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 | 2__DSTAT003 | 4059 | -1 | F | F | F | F | NULL | 250.00000 | -1.150 | -1.150 | -1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__GSTAT004 | 5152 | -1 | F | F | F | F | NULL | 250.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__GSTAT003 | 7804 | -1 | F | F | F | F | NULL | 250.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2__GSTAT002 | 14914 | -1 | F | F | F | F | NULL | 250.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2__GSTAT002 | 14913 | -1 | F | F | F | F | NULL | 250.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 2__GSTAT002 | 14912 | -1 | F | F | F | F | NULL | 250.00000 | -6.833 | -6.833 | -6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2__GSTAT001 | 14607 | -1 | F | F | F | F | NULL | 250.00000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__GSTAT001 | 14606 | -1 | F | F | F | F | NULL | 250.00000 | -6.833 | -6.833 | -6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__MCNDL001 | 15939 | -1 | F | F | F | F | NULL | 250.00000 | -5.483 | -5.483 | -5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__ACNDL001 | 15395 | -1 | F | F | F | F | NULL | 250.00000 | -11.400 | -11.400 | -11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SLOY-2 | 71765 | -1 | F | F | F | F | NULL | 202.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SLOY-2 | 71764 | -1 | F | F | F | F | NULL | 202.00000 | -4.417 | -4.417 | -4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_FOYE-2 | 156942 | -1 | F | T | F | F | NULL | 202.00000 | -16.333 | -16.333 | -16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_FOYE-2 | 156941 | -1 | F | T | F | F | NULL | 202.00000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SLOY-3 | 67876 | -1 | F | F | F | F | NULL | 202.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SLOY-3 | 67875 | -1 | F | F | F | F | NULL | 202.00000 | -4.417 | -4.417 | -4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_KEAD-1 | 137064 | -1 | F | F | F | F | NULL | 202.00000 | -12.245 | -12.245 | -12.245 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_KEAD-1 | 137063 | -1 | F | F | F | F | NULL | 202.00000 | -20.483 | -20.483 | -20.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_KEAD-1 | 137061 | -1 | F | F | F | F | NULL | 202.00000 | -0.442 | -0.442 | -0.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | M_SLOY-1 | 72138 | -1 | F | F | F | F | NULL | 202.00000 | -4.417 | -4.417 | -4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | M_SLOY-1 | 72139 | -1 | F | F | F | F | NULL | 202.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | M_SLOY-4 | 70604 | -1 | F | F | F | F | NULL | 202.00000 | -0.883 | -0.883 | -0.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | M_SLOY-4 | 70605 | -1 | F | F | F | F | NULL | 202.00000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_FOYE-1 | 164280 | -1 | F | T | F | F | NULL | 202.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_FOYE-1 | 164281 | -1 | F | T | F | F | NULL | 202.00000 | -15.667 | -15.667 | -15.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_GRAI-8 | 115625 | -1 | F | F | F | F | NULL | 201.60000 | -6.750 | -6.750 | -6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_WBURB-1 | 122050 | -1 | F | F | F | F | NULL | 201.50000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_WBURB-2 | 128437 | -1 | F | F | F | F | NULL | 201.50000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_WBURB-3 | 118405 | -1 | F | F | F | F | NULL | 201.50000 | -0.161 | -0.161 | -0.161 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_RDFRD-1 | 39209 | -1 | F | F | F | F | NULL | 201.00000 | -2.408 | -2.408 | -2.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_RDFRB-1 | 35872 | -1 | F | F | F | F | NULL | 201.00000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_RDSCR-1 | 17336 | -1 | F | F | F | F | NULL | 201.00000 | -9.067 | -9.067 | -9.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_RAKE-1 | 18968 | -1 | F | F | F | F | NULL | 201.00000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SEAB-1 | 131470 | -1 | F | F | F | F | NULL | 193.05000 | -2.742 | -2.742 | -2.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SEAB-1 | 131469 | -1 | F | F | F | F | NULL | 193.05000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_DBFRM-1 | 18879 | -1 | F | F | F | F | NULL | 190.00000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_GOSHS-1 | 18667 | -1 | F | F | F | F | NULL | 190.00000 | -4.650 | -4.650 | -4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_MORFL-1 | 18549 | -1 | F | F | F | F | NULL | 190.00000 | -4.650 | -4.650 | -4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_DIDCB6 | 167260 | -1 | F | F | F | F | NULL | 184.25000 | -11.625 | -11.625 | -11.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DIDCB6 | 167259 | -1 | F | F | F | F | NULL | 184.25000 | -11.169 | -11.169 | -11.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DIDCB6 | 167258 | -1 | F | F | F | F | NULL | 184.25000 | -6.308 | -6.308 | -6.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_DIDCB6 | 167257 | -1 | F | F | F | F | NULL | 184.25000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_DIDCB6 | 167256 | -1 | F | F | F | F | NULL | 184.25000 | -0.225 | -0.225 | -0.225 | 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.