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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_MRWD-1 | 127265 | -1 | F | F | F | F | 0.00000 | 35.00000 | 0.127 | 0.127 | 0.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 127264 | -1 | F | F | F | F | 0.00000 | 35.00000 | 5.592 | 5.592 | 5.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_STAY-1 | 92609 | -1 | F | F | F | F | 0.00000 | 45.00000 | 4.235 | 4.235 | 4.235 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CDCL-1 | 116340 | -1 | F | F | F | F | 0.00000 | 60.00000 | 14.375 | 14.375 | 14.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CDCL-1 | 116340 | 1 | F | F | F | F | 0.00000 | 66.90000 | 1.933 | 1.933 | 1.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SPLN-1 | 190150 | 1 | F | F | F | F | 0.00000 | 67.95000 | 8.833 | 8.833 | 8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DIDCB6 | 153945 | 1 | F | F | F | F | 0.00000 | 68.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DIDCB6 | 153944 | 1 | F | F | F | F | 0.00000 | 68.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DAMC-1 | 130298 | 1 | F | F | F | F | 0.00000 | 75.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DAMC-1 | 130302 | 2 | F | F | F | F | 0.00000 | 75.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DAMC-1 | 130304 | 2 | F | F | F | F | 0.00000 | 75.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DRAXX-2 | 158184 | -1 | F | F | F | F | 0.00000 | 80.00000 | 12.350 | 12.350 | 12.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 85.00000 | 9.950 | 9.950 | 9.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_LCHWT-1 | 31529 | 1 | F | F | F | F | 0.00000 | 87.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_LCHWT-1 | 31530 | 1 | F | F | F | F | 0.00000 | 87.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__GSTAT001 | 6646 | 1 | F | F | F | F | 0.00000 | 89.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__GSTAT002 | 6701 | 1 | F | F | F | F | 0.00000 | 89.90000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__MSMAR001 | 11966 | 1 | F | F | F | F | 0.00000 | 89.90000 | 0.311 | 0.311 | 0.311 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__MSMAR001 | 11967 | 1 | F | F | F | F | 0.00000 | 89.90000 | 4.764 | 4.764 | 4.764 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__DSMAR001 | 12674 | 1 | F | F | F | F | 0.00000 | 89.90000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__DSMAR001 | 12675 | 1 | F | F | F | F | 0.00000 | 89.90000 | 6.183 | 6.183 | 6.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__LANGE001 | 9654 | 1 | F | F | F | F | 0.00000 | 89.98000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2__GANGE002 | 12677 | 1 | F | F | F | F | 0.00000 | 89.98000 | 2.125 | 2.125 | 2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__GANGE004 | 7053 | 1 | F | F | F | F | 0.00000 | 89.98000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 7.290 | 7.290 | 7.290 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DINO-2 | 115565 | 1 | F | F | F | F | 0.00000 | 92.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DINO-2 | 115566 | 1 | F | F | F | F | 0.00000 | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DINO-2 | 115567 | 1 | F | F | F | F | 0.00000 | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DINO-2 | 115568 | 1 | F | F | F | F | 0.00000 | 92.00000 | 3.750 | 3.750 | 3.750 | 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 | T_SPLN-1 | 190151 | 1 | F | F | F | F | NULL | 50.00000 | -0.068 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_ARNKB-1 | 35816 | -1 | T | F | F | F | NULL | 31.03000 | -2.667 | -2.667 | -2.667 | -2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SPLN-1 | 190151 | -1 | F | F | F | F | NULL | 30.28000 | -16.079 | -16.079 | -16.079 | -16.079 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_ROCK-1 | 177565 | -1 | F | F | F | F | NULL | 30.27000 | -34.167 | -34.167 | -34.167 | -34.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_PEMB-11 | 87889 | -1 | F | F | F | F | NULL | 30.25000 | -6.658 | -6.658 | -6.658 | -6.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-8 | 94801 | -1 | F | F | F | F | NULL | 30.25000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 94800 | -1 | F | F | F | F | NULL | 30.25000 | -19.375 | -19.375 | -19.375 | -19.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 94799 | -1 | F | F | F | F | NULL | 30.25000 | -16.696 | -16.696 | -16.696 | -16.696 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 94798 | -1 | F | F | F | F | NULL | 30.25000 | -1.429 | -1.429 | -1.429 | -1.429 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-7 | 98736 | -1 | F | F | F | F | NULL | 30.25000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-7 | 98735 | -1 | F | F | F | F | NULL | 30.25000 | -23.125 | -23.125 | -23.125 | -23.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-7 | 98734 | -1 | F | F | F | F | NULL | 30.25000 | -14.018 | -14.018 | -14.018 | -14.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GRAI-7 | 98733 | -1 | F | F | F | F | NULL | 30.25000 | -0.357 | -0.357 | -0.357 | -0.357 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_STAY-3 | 96024 | -1 | F | F | F | F | NULL | 30.25000 | -13.367 | -13.367 | -13.367 | -13.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_STAY-3 | 96023 | -1 | F | F | F | F | NULL | 30.25000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_STAY-3 | 96022 | -1 | F | F | F | F | NULL | 30.25000 | -8.283 | -8.283 | -8.283 | -8.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_STAY-1 | 92608 | -1 | F | F | F | F | NULL | 30.25000 | -28.283 | -28.283 | -28.283 | -28.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_STAY-1 | 92607 | -1 | F | F | F | F | NULL | 30.25000 | -21.978 | -21.978 | -21.978 | -21.978 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_STAY-1 | 92606 | -1 | F | F | F | F | NULL | 30.25000 | -2.167 | -2.167 | -2.167 | -2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CDCL-1 | 116339 | -1 | F | F | F | F | NULL | 30.25000 | -48.422 | -48.422 | -48.422 | -48.422 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_MRWD-1 | 127265 | -1 | F | F | F | F | NULL | 30.00000 | -0.393 | -0.393 | -0.393 | -0.136 | -0.003 | 30.00000 | 1.0052177 | -0.003 | -0.09 |
22 | T_MRWD-1 | 127263 | -1 | F | F | F | F | NULL | 30.00000 | -35.733 | -35.733 | -35.733 | -12.382 | -0.269 | 30.00000 | 1.0052177 | -0.270 | -8.11 |
23 | T_MRWD-1 | 127262 | -1 | F | F | F | F | NULL | 30.00000 | -26.333 | -26.333 | -26.333 | -9.125 | -0.198 | 30.00000 | 1.0052177 | -0.199 | -5.98 |
24 | T_MRWD-1 | 127261 | -1 | F | F | F | F | NULL | 30.00000 | -18.042 | -18.042 | -18.042 | -6.252 | -0.136 | 30.00000 | 1.0052177 | -0.136 | -4.09 |
25 | T_MRWD-1 | 127260 | -1 | F | F | F | F | NULL | 30.00000 | -5.208 | -5.208 | -5.208 | -1.805 | -0.039 | 30.00000 | 1.0052177 | -0.039 | -1.18 |
26 | T_DRAXX-2 | 158183 | -1 | F | F | F | F | NULL | 30.00000 | -28.183 | -28.183 | -28.183 | -9.766 | -0.212 | 30.00000 | 0.9804196 | -0.208 | -6.24 |
27 | T_DRAXX-2 | 158182 | -1 | F | F | F | F | NULL | 30.00000 | -19.000 | -19.000 | -19.000 | -6.584 | -0.143 | 30.00000 | 0.9804196 | -0.140 | -4.21 |
28 | E_BHOLB-1 | 4267 | -1 | T | F | F | F | NULL | 25.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | V__GHABI001 | 8318 | -1 | T | F | F | F | NULL | 7.58000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SCCL-2 | 96185 | -1 | F | T | F | F | NULL | 7.10000 | -4.615 | -4.615 | -4.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SCCL-2 | 96186 | -1 | F | T | F | F | NULL | 7.10000 | -82.564 | -82.564 | -82.564 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SCCL-2 | 96187 | -1 | F | T | F | F | NULL | 7.10000 | -12.821 | -12.821 | -12.821 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SCCL-3 | 101308 | -1 | F | T | F | F | NULL | 7.05000 | -43.750 | -43.750 | -43.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SCCL-3 | 101309 | -1 | F | T | F | F | NULL | 7.05000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | V__HHABI001 | 7973 | -1 | T | F | F | F | NULL | 6.69000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SHBA-1 | 185365 | -1 | F | T | F | F | NULL | 0.00000 | -39.167 | -39.167 | -39.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SHBA-1 | 185366 | -1 | F | T | F | F | NULL | 0.00000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SHBA-2 | 167203 | -1 | F | T | F | F | NULL | 0.00000 | -34.300 | -34.300 | -34.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SHBA-2 | 167204 | -1 | F | T | F | F | NULL | 0.00000 | -39.192 | -39.192 | -39.192 | 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.