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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_SPLN-1 | 190079 | -1 | F | F | F | F | NULL | 25.01000 | 24.000 | 24.000 | 0.846 | 0.846 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 127044 | -1 | F | F | F | F | NULL | 35.00000 | 2.246 | 2.246 | 2.246 | 2.246 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_STAY-2 | 97084 | 1 | F | F | F | F | NULL | 66.00000 | 0.146 | 0.146 | 0.146 | 0.146 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_MRWD-1 | 127044 | 1 | F | F | F | F | NULL | 71.95000 | 73.587 | 73.587 | 73.587 | 47.103 | 1.000 | 71.95000 | 1.0052177 | 1.005 | 72.33 |
5 | T_DIDCB6 | 153841 | 1 | F | F | F | F | NULL | 72.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-8 | 94653 | 1 | F | T | F | F | NULL | 74.00000 | 46.183 | 46.183 | 46.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 94652 | 1 | F | T | F | F | NULL | 74.00000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-7 | 98566 | 1 | F | T | F | F | NULL | 74.00000 | 65.350 | 65.350 | 65.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-7 | 98565 | 1 | F | T | F | F | NULL | 74.00000 | 49.650 | 49.650 | 49.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-6 | 97978 | 1 | F | T | F | F | NULL | 74.00000 | 0.094 | 0.094 | 0.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-6 | 97977 | 1 | F | T | F | F | NULL | 74.00000 | 84.328 | 84.328 | 84.328 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-6 | 97976 | 1 | F | T | F | F | NULL | 74.00000 | 30.578 | 30.578 | 30.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DAMC-1 | 130215 | 1 | F | T | F | F | NULL | 74.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DAMC-1 | 130214 | 2 | F | F | F | F | NULL | 74.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DAMC-1 | 130213 | 1 | F | T | F | F | NULL | 74.00000 | 121.417 | 121.417 | 121.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DAMC-1 | 130212 | 1 | F | T | F | F | NULL | 74.00000 | 117.250 | 117.250 | 117.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CDCL-1 | 116194 | 1 | F | F | F | F | NULL | 74.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CDCL-1 | 116193 | 1 | F | F | F | F | NULL | 74.00000 | 13.667 | 13.667 | 13.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CDCL-1 | 116192 | 1 | F | T | F | F | NULL | 74.00000 | 57.708 | 57.708 | 57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CDCL-1 | 116191 | 1 | F | T | F | F | NULL | 74.00000 | 42.292 | 42.292 | 42.292 | 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_MRWD-1 | 127045 | 1 | F | F | F | F | NULL | 50.00000 | -2.857 | -2.857 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DAMC-1 | 130215 | 2 | F | T | F | F | NULL | 26.00000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-2 | 64033 | -1 | F | F | F | F | NULL | 26.00000 | -1.922 | -1.922 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-2 | 64032 | -1 | F | F | F | F | NULL | 26.00000 | -7.631 | -7.631 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-2 | 64031 | -1 | F | F | F | F | NULL | 26.00000 | -0.744 | -0.744 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-1 | 65889 | -1 | F | F | F | F | NULL | 25.00000 | -10.228 | -10.228 | -10.228 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 65888 | -1 | F | F | F | F | NULL | 25.00000 | -1.581 | -1.581 | -1.581 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SPLN-1 | 190080 | -1 | F | F | F | F | NULL | 25.00000 | -18.125 | -18.125 | -18.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SPLN-1 | 190078 | -1 | F | F | F | F | NULL | 25.00000 | -97.375 | -97.375 | -97.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_MRWD-1 | 127043 | -1 | F | F | F | F | NULL | 18.05000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SCCL-2 | 96106 | -1 | F | T | F | F | NULL | 7.10000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SCCL-2 | 96107 | -1 | F | T | F | F | NULL | 7.10000 | -39.375 | -39.375 | -39.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SCCL-2 | 96108 | -1 | F | T | F | F | NULL | 7.10000 | -52.208 | -52.208 | -52.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SCCL-3 | 101246 | -1 | F | T | F | F | NULL | 7.05000 | -8.059 | -8.059 | -8.059 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SCCL-3 | 101245 | -1 | F | T | F | F | NULL | 7.05000 | -39.107 | -39.107 | -39.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SCCL-3 | 101244 | -1 | F | T | F | F | NULL | 7.05000 | -20.357 | -20.357 | -20.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SCCL-3 | 101243 | -1 | F | T | F | F | NULL | 7.05000 | -0.476 | -0.476 | -0.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_PEHE-1 | 142253 | -1 | F | T | F | F | NULL | 5.80000 | -363.000 | -363.000 | -363.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SHBA-2 | 167038 | -1 | F | T | F | F | NULL | 0.00000 | -20.992 | -20.992 | -20.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SHBA-2 | 167037 | -1 | F | T | F | F | NULL | 0.00000 | -45.458 | -45.458 | -45.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SHBA-2 | 167036 | -1 | F | T | F | F | NULL | 0.00000 | -33.036 | -33.036 | -33.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SHBA-2 | 167035 | -1 | F | T | F | F | NULL | 0.00000 | -5.506 | -5.506 | -5.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SHBA-1 | 185263 | -1 | F | F | F | F | NULL | 0.00000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DINO-4 | 108113 | -1 | T | F | F | F | NULL | 0.00000 | -6.975 | -6.975 | -6.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DINO-2 | 115496 | -1 | T | F | F | F | NULL | 0.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__MFLEX002 | 6574 | -1 | T | F | F | F | NULL | 0.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_ARNKB-1 | 35804 | -1 | T | F | F | F | NULL | -16.42000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | V__HHABI001 | 7969 | -1 | T | F | F | F | NULL | -26.21000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | V__GHABI001 | 8313 | -1 | T | F | F | F | NULL | -49.72000 | -1.333 | -1.333 | -1.333 | 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.