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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_SHBA-2 | 167252 | -1 | F | T | F | F | 4.88400 | 35.00000 | 18.125 | 18.125 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_RATS-1 | 124918 | -1 | F | F | F | F | 4.88400 | 60.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 1 | NULL | NULL | F | F | F | F | 4.88400 | 85.00043 | 11.497 | 11.497 | 11.497 | 11.497 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_MEDP-1 | 108019 | 1 | F | F | F | F | 4.88400 | 1900.00000 | 4.083 | 4.083 | 4.083 | 0.148 | 0.048 | 1900.00000 | 0.9965048 | 0.048 | 90.96 |
5 | T_MEDP-1 | 108018 | 1 | F | F | F | F | 4.88400 | 1900.00000 | 20.000 | 20.000 | 20.000 | 0.724 | 0.235 | 1900.00000 | 0.9965048 | 0.234 | 445.49 |
6 | T_MEDP-1 | 108017 | 1 | F | F | F | F | 4.88400 | 1900.00000 | 28.333 | 28.333 | 28.333 | 1.025 | 0.333 | 1900.00000 | 0.9965048 | 0.332 | 631.11 |
7 | T_MEDP-1 | 108016 | 1 | F | F | F | F | 4.88400 | 1900.00000 | 24.250 | 24.250 | 24.250 | 0.878 | 0.285 | 1900.00000 | 0.9965048 | 0.284 | 540.16 |
8 | T_MEDP-1 | 108015 | 1 | F | F | F | F | 4.88400 | 1900.00000 | 8.333 | 8.333 | 8.333 | 0.302 | 0.098 | 1900.00000 | 0.9965048 | 0.098 | 185.62 |
9 | T_SEAB-1 | 111258 | 1 | F | F | F | F | 4.88400 | 1950.00000 | 250.000 | 250.000 | 250.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_RYHPS-1 | 137077 | 1 | F | F | F | F | 4.88400 | 2600.00000 | 22.604 | 22.604 | 22.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_RYHPS-1 | 137076 | 1 | F | F | F | F | 4.88400 | 2600.00000 | 26.667 | 26.667 | 26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_RYHPS-1 | 137075 | 1 | F | F | F | F | 4.88400 | 2600.00000 | 28.333 | 28.333 | 28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_RYHPS-1 | 137074 | 1 | F | F | F | F | 4.88400 | 2600.00000 | 26.771 | 26.771 | 26.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_RYHPS-1 | 137073 | 1 | F | F | F | F | 4.88400 | 2600.00000 | 21.979 | 21.979 | 21.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_RYHPS-1 | 137072 | 1 | F | F | F | F | 4.88400 | 2600.00000 | 17.188 | 17.188 | 17.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_RYHPS-1 | 137071 | 1 | F | F | F | F | 4.88400 | 2600.00000 | 11.563 | 11.563 | 11.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_RYHPS-1 | 137070 | 1 | F | F | F | F | 4.88400 | 2600.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_RYHPS-1 | 137069 | 1 | F | F | F | F | 4.88400 | 2600.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_RYHPS-1 | 137068 | 1 | F | F | F | F | 4.88400 | 2600.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_RYHPS-1 | 137067 | 1 | F | F | F | F | 4.88400 | 2600.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_RYHPS-1 | 137066 | 1 | F | F | F | F | 4.88400 | 2600.00000 | 0.833 | 0.833 | 0.833 | 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_CORB-1 | 78374 | -1 | F | F | T | F | NULL | 50.00000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_FOYE-1 | 146458 | -1 | F | F | F | F | NULL | 47.50000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DINO-5 | 114960 | -1 | F | F | F | F | NULL | 43.00000 | -75.000 | -75.000 | -72.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DAMC-1 | 130361 | -1 | F | F | F | F | NULL | 35.00000 | -35.133 | -35.133 | -35.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DAMC-1 | 130362 | -1 | F | F | F | F | NULL | 35.00000 | -9.150 | -9.150 | -9.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MRWD-1 | 127352 | -1 | F | F | F | F | NULL | 35.00000 | -32.100 | -32.100 | -32.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_RATS-1 | 124915 | -1 | F | F | F | F | NULL | 34.25000 | -9.857 | -9.857 | -9.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_RATS-1 | 124916 | -1 | F | F | F | F | NULL | 34.25000 | -27.810 | -27.810 | -27.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_RATS-1 | 124917 | -1 | F | F | F | F | NULL | 34.25000 | -29.500 | -29.500 | -29.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_RATS-1 | 124918 | -1 | F | F | F | F | NULL | 34.25000 | -0.436 | -0.436 | -0.436 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_RATS-3 | 119173 | -1 | F | F | F | F | NULL | 34.25000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_RATS-3 | 119174 | -1 | F | F | F | F | NULL | 34.25000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_RATS-4 | 113990 | -1 | F | F | F | F | NULL | 34.25000 | -25.500 | -25.500 | -25.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_RATS-4 | 113991 | -1 | F | F | F | F | NULL | 34.25000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__MSMAR001 | 11974 | -1 | F | T | F | F | NULL | 33.00000 | -9.275 | -9.275 | -9.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__MSMAR001 | 11975 | -1 | F | T | F | F | NULL | 33.00000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__MSMAR002 | 9625 | -1 | F | T | F | F | NULL | 33.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SHBA-1 | 185453 | -1 | F | T | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SHBA-1 | 185454 | -1 | F | T | F | F | NULL | 0.00000 | -90.000 | -90.000 | -90.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SHBA-2 | 167249 | -1 | F | T | F | F | NULL | 0.00000 | -3.524 | -3.524 | -3.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SHBA-2 | 167250 | -1 | F | T | F | F | NULL | 0.00000 | -65.851 | -65.851 | -65.851 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SHBA-2 | 167251 | -1 | F | T | F | F | NULL | 0.00000 | -23.125 | -23.125 | -23.125 | 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.