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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_CARR-1 | 65829 | 1 | F | F | F | F | NULL | 80.00000 | 0.325 | 0.325 | 0.325 | 0.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 3 | NULL | NULL | F | F | F | F | NULL | 83.00000 | 2.880 | 2.880 | 2.880 | 2.880 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_ROCK-1 | 177448 | 1 | F | F | F | F | NULL | 90.00000 | 1.533 | 1.533 | 1.533 | 1.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_RDFRB-1 | 28478 | 1 | F | F | F | F | NULL | 98.00000 | 7.556 | 7.556 | 7.556 | 7.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_RDFRD-1 | 31805 | 1 | F | F | F | F | NULL | 98.00000 | 7.556 | 7.556 | 7.556 | 7.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_CHTRY-1 | 10567 | 1 | F | F | F | F | NULL | 98.00000 | 9.000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_CHTRY-1 | 10566 | 1 | F | F | F | F | NULL | 98.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_MDLWH-1 | 9847 | 1 | F | F | F | F | NULL | 101.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_MDLWH-1 | 9846 | 1 | F | F | F | F | NULL | 101.00000 | 5.600 | 5.600 | 5.600 | 5.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_MDLWH-1 | 9845 | 1 | F | F | F | F | NULL | 101.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__ACNDL001 | 7020 | 1 | F | F | F | F | NULL | 105.00000 | 18.359 | 18.359 | 18.359 | 18.359 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__MCNDL001 | 7429 | 1 | F | F | F | F | NULL | 105.00000 | 14.009 | 14.009 | 14.009 | 14.009 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ERRO-3 | 64491 | 1 | F | F | F | F | NULL | 110.00000 | 0.392 | 0.392 | 0.392 | 0.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_ERRO-2 | 63044 | 1 | F | F | F | F | NULL | 110.00000 | 0.392 | 0.392 | 0.392 | 0.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_SEVINGTN | 34071 | 1 | F | F | F | F | NULL | 110.00000 | 0.208 | 0.208 | 0.208 | 0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_SEVINGTN | 34072 | 1 | F | F | F | F | NULL | 110.00000 | 2.917 | 2.917 | 2.917 | 2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_SEVINGTN | 34073 | 1 | F | F | F | F | NULL | 110.00000 | 1.150 | 1.150 | 1.150 | 1.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_ERRO-1 | 65024 | 1 | F | F | F | F | NULL | 110.00000 | 0.392 | 0.392 | 0.392 | 0.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 1 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 4 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 5 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 6 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 33.000 | 33.000 | 33.000 | 33.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 7 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 36.000 | 36.000 | 36.000 | 36.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 8 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 27.000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_FOYE-2 | 141292 | 1 | F | F | F | F | NULL | 120.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_FOYE-2 | 141291 | 1 | F | F | F | F | NULL | 120.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_FOYE-2 | 141290 | 1 | F | F | F | F | NULL | 120.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_FOYE-2 | 141289 | 1 | F | F | F | F | NULL | 120.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_FOYE-2 | 141288 | 1 | F | F | F | F | NULL | 120.00000 | 10.100 | 10.100 | 10.100 | 10.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_FOYE-1 | 146338 | 1 | F | F | F | F | NULL | 120.00000 | 6.250 | 6.250 | 6.250 | 6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | M_CAS-GAR01 | 54519 | 1 | F | F | F | F | NULL | 140.00000 | 0.283 | 0.283 | 0.283 | 0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | M_CAS-GAR01 | 54518 | 1 | F | F | F | F | NULL | 140.00000 | 0.717 | 0.717 | 0.717 | 0.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | M_CAS-KIL01 | 53098 | 1 | F | F | F | F | NULL | 140.00000 | 1.225 | 1.225 | 1.225 | 1.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | M_CAS-KIL01 | 53099 | 1 | F | F | F | F | NULL | 140.00000 | 0.086 | 0.086 | 0.086 | 0.086 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_KEAD-1 | 126213 | 1 | F | F | F | F | NULL | 195.00000 | 128.417 | 128.417 | 128.417 | 75.262 | 0.734 | 195.00000 | 0.9804196 | 0.719 | 140.29 |
37 | T_KEAD-1 | 126214 | 1 | F | F | F | F | NULL | 195.00000 | 11.667 | 11.667 | 11.667 | 6.838 | 0.067 | 195.00000 | 0.9804196 | 0.065 | 12.75 |
38 | T_KEAD-1 | 126215 | 1 | F | F | F | F | NULL | 195.00000 | 34.917 | 34.917 | 34.917 | 20.464 | 0.200 | 195.00000 | 0.9804196 | 0.196 | 38.14 |
39 | T_RATS-4 | 113957 | 1 | F | F | F | F | NULL | 198.00000 | 113.500 | 113.500 | 113.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__HSMAR001 | 2359 | 1 | F | F | F | F | NULL | 199.00000 | 3.492 | 3.492 | 3.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__MSMAR002 | 9609 | 1 | F | F | F | F | NULL | 199.00000 | 4.400 | 4.400 | 4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__DSMAR001 | 12648 | 1 | F | F | F | F | NULL | 199.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__MSMAR001 | 11941 | 1 | F | F | F | F | NULL | 199.00000 | 4.025 | 4.025 | 4.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_CRUA-1 | 172353 | 1 | F | F | F | F | NULL | 220.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_CRUA-1 | 172352 | 1 | F | F | F | F | NULL | 220.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_CRUA-1 | 172351 | 1 | F | F | F | F | NULL | 220.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_CRUA-1 | 172354 | 1 | F | F | F | F | NULL | 220.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_CRUA-1 | 172355 | 1 | F | F | F | F | NULL | 220.00000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_MEDP-1 | 107932 | 1 | F | F | F | F | NULL | 220.00000 | 42.417 | 42.417 | 42.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_CRUA-2 | 139448 | 1 | T | F | F | F | NULL | 230.00000 | 13.000 | 13.000 | 13.000 | 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 | M_CAS-KIL01 | 53099 | 1 | F | F | F | F | NULL | 50.00000 | -0.378 | -0.378 | -0.378 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__MCNDL001 | 7429 | -1 | F | F | F | F | NULL | 46.10000 | -0.026 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__ACNDL001 | 7020 | -1 | F | F | F | F | NULL | 46.10000 | -0.026 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_SHOS-1 | 112504 | -1 | F | F | F | F | NULL | 17.35000 | -11.458 | -11.458 | -11.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CDCL-1 | 116162 | -1 | F | F | F | F | NULL | 17.30000 | -27.083 | -27.083 | -27.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DIDCB5 | 123797 | -1 | F | F | F | F | NULL | 17.25000 | -31.250 | -31.250 | -31.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DIDCB5 | 123798 | -1 | F | F | F | F | NULL | 17.25000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DIDCB5 | 123796 | -1 | F | F | F | F | NULL | 17.25000 | -21.250 | -21.250 | -21.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-1 | 99530 | -1 | F | F | F | F | NULL | 17.25000 | -27.025 | -27.025 | -27.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-1 | 99531 | -1 | F | F | F | F | NULL | 17.25000 | -7.475 | -7.475 | -7.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-2 | 104611 | -1 | F | F | F | F | NULL | 17.25000 | -26.242 | -26.242 | -26.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-2 | 104612 | -1 | F | F | F | F | NULL | 17.25000 | -7.258 | -7.258 | -7.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DIDCB6 | 153822 | -1 | F | F | F | F | NULL | 16.00000 | -21.875 | -21.875 | -21.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DIDCB6 | 153823 | -1 | F | F | F | F | NULL | 16.00000 | -30.625 | -30.625 | -30.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DIDCB6 | 153824 | -1 | F | F | F | F | NULL | 16.00000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_PEHE-1 | 142220 | -1 | F | F | F | F | NULL | 5.80000 | -32.667 | -32.667 | -32.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_PEHE-1 | 142221 | -1 | F | F | F | F | NULL | 5.80000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SHBA-2 | 166989 | -1 | F | F | F | F | NULL | 0.00000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SHBA-2 | 166988 | -1 | F | F | F | F | NULL | 0.00000 | -31.333 | -31.333 | -31.333 | 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.