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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 | V__HHABI001 | 2259 | 1 | F | F | F | F | 0.00420 | 30.00000 | 9.667 | 9.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | V__GHABI001 | 2568 | 1 | F | F | F | F | 0.00420 | 30.00000 | 23.683 | 23.683 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_ARNKB-1 | 30011 | 1 | F | F | F | F | 0.00420 | 30.00000 | 19.817 | 19.817 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-2 | 72062 | -1 | F | F | F | F | 0.00420 | 47.00000 | 4.770 | 4.770 | 4.770 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_ERRO-3 | 59546 | 1 | F | F | F | F | 0.00420 | 58.95000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_ERRO-1 | 60226 | 1 | F | F | F | F | 0.00420 | 58.95000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_ERRO-2 | 58198 | 1 | F | F | F | F | 0.00420 | 58.95000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_BRIDGWTR | 6400 | 1 | F | F | F | F | 0.00420 | 59.50000 | 2.675 | 2.675 | 2.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_SEVINGTN | 29502 | 1 | F | F | F | F | 0.00420 | 59.50000 | 3.100 | 3.100 | 3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_BRIDGWTR | 6401 | 1 | F | F | F | F | 0.00420 | 59.50000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_SEVINGTN | 29501 | 1 | F | F | F | F | 0.00420 | 59.50000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__MCNDL001 | 2037 | 1 | F | F | F | F | 0.00420 | 62.00000 | 6.400 | 6.400 | 6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__LSTAT001 | 8523 | 1 | F | F | F | F | 0.00420 | 63.70000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__BUKPR001 | 13196 | 1 | F | F | F | F | 0.00420 | 64.00000 | 14.100 | 14.100 | 14.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__KUKPR001 | 1218 | 1 | F | F | F | F | 0.00420 | 69.00000 | 3.467 | 3.467 | 3.467 | 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_CNQPS-1 | 77711 | -1 | F | F | F | F | NULL | 31.40000 | -11.000 | -11.000 | -7.742 | -7.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-6 | 86616 | -1 | F | F | F | F | NULL | 31.40000 | -7.667 | -7.667 | -5.396 | -5.396 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-7 | 87549 | -1 | F | F | F | F | NULL | 31.40000 | -6.000 | -6.000 | -4.223 | -4.223 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-7 | 87550 | -1 | F | F | F | F | NULL | 31.40000 | -6.028 | -6.028 | -4.242 | -4.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-8 | 85811 | -1 | F | F | F | F | NULL | 31.40000 | -8.350 | -8.350 | -5.877 | -5.877 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-8 | 85812 | -1 | F | F | F | F | NULL | 31.40000 | -15.983 | -15.983 | -11.249 | -11.249 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 85813 | -1 | F | F | F | F | NULL | 31.40000 | -20.717 | -20.717 | -14.580 | -14.580 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-2 | 93371 | -1 | F | F | F | F | NULL | 31.40000 | -18.042 | -18.042 | -12.697 | -12.697 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-3 | 91313 | -1 | F | F | F | F | NULL | 31.40000 | -11.550 | -11.550 | -8.129 | -8.129 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-6 | 86615 | -1 | F | F | F | F | NULL | 31.40000 | -6.750 | -6.750 | -4.751 | -4.751 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CNQPS-1 | 77713 | -1 | F | F | F | F | NULL | 31.40000 | -9.964 | -9.964 | -7.013 | -7.013 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CNQPS-2 | 72061 | -1 | F | F | F | F | NULL | 31.40000 | -15.675 | -15.675 | -11.032 | -11.032 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CNQPS-1 | 77712 | -1 | F | F | F | F | NULL | 31.40000 | -25.250 | -25.250 | -17.771 | -17.771 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CNQPS-2 | 72063 | -1 | F | F | F | F | NULL | 31.40000 | -11.845 | -11.845 | -8.336 | -8.336 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_KLYN-A-1 | 64367 | -1 | F | F | F | F | NULL | 31.40000 | -4.667 | -4.667 | -3.284 | -3.284 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_STAY-4 | 84277 | -1 | F | F | F | F | NULL | 31.35000 | -8.600 | -8.600 | -8.600 | -8.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_STAY-4 | 84275 | -1 | F | F | F | F | NULL | 31.35000 | -5.590 | -5.590 | -5.590 | -5.590 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_STAY-4 | 84274 | -1 | F | F | F | F | NULL | 31.35000 | -2.293 | -2.293 | -2.293 | -2.293 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_STAY-4 | 84278 | -1 | F | F | F | F | NULL | 31.35000 | -14.883 | -14.883 | -14.883 | -14.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_STAY-4 | 84276 | -1 | F | F | F | F | NULL | 31.35000 | -11.467 | -11.467 | -11.467 | -11.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_PEMB-51 | 71331 | -1 | F | T | F | F | NULL | 25.00000 | -8.950 | -8.950 | -8.950 | -8.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEMB-51 | 71330 | -1 | F | T | F | F | NULL | 25.00000 | -5.500 | -5.500 | -5.500 | -5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_PEMB-51 | 71329 | -1 | F | T | F | F | NULL | 25.00000 | -5.550 | -5.550 | -5.550 | -5.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_PEMB-51 | 71328 | -1 | F | T | F | F | NULL | 25.00000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | V__GHABI001 | 2579 | -1 | F | F | F | F | NULL | 15.00000 | -2.450 | -2.450 | -2.450 | -2.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | V__GHABI001 | 2580 | -1 | F | F | F | F | NULL | 15.00000 | -1.633 | -1.633 | -1.633 | -1.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | V__GHABI001 | 2581 | -1 | F | F | F | F | NULL | 15.00000 | -1.633 | -1.633 | -1.633 | -1.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | V__GHABI001 | 2582 | -1 | F | F | F | F | NULL | 15.00000 | -3.267 | -3.267 | -3.267 | -3.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | V__GHABI001 | 2583 | -1 | F | F | F | F | NULL | 15.00000 | -0.408 | -0.408 | -0.408 | -0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | V__HHABI001 | 2260 | 1 | F | F | F | F | NULL | 15.00000 | -9.667 | -9.667 | -9.667 | -9.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | V__HHABI001 | 2263 | -1 | F | F | F | F | NULL | 15.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | V__HHABI001 | 2264 | -1 | F | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | -1.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | V__HHABI001 | 2265 | -1 | F | F | F | F | NULL | 15.00000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | V__HHABI001 | 2268 | -1 | F | F | F | F | NULL | 15.00000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | V__HHABI001 | 2269 | -1 | F | F | F | F | NULL | 15.00000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | V__HHABI001 | 2270 | -1 | F | F | F | F | NULL | 15.00000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | V__HHABI001 | 2271 | -1 | F | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | -1.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | V__HHABI001 | 2272 | -1 | F | F | F | F | NULL | 15.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | V__GHABI001 | 2578 | -1 | F | F | F | F | NULL | 15.00000 | -2.450 | -2.450 | -2.450 | -2.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | V__GHABI001 | 2575 | -1 | F | F | F | F | NULL | 15.00000 | -3.267 | -3.267 | -3.267 | -3.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | E_ARNKB-1 | 30012 | 1 | F | F | F | F | NULL | 15.00000 | -19.817 | -19.817 | -19.817 | -19.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_ARNKB-1 | 30018 | -1 | F | F | F | F | NULL | 15.00000 | -2.392 | -2.392 | -2.392 | -2.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_ARNKB-1 | 30019 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | -2.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_ARNKB-1 | 30022 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | -2.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_ARNKB-1 | 30023 | -1 | F | F | F | F | NULL | 15.00000 | -2.050 | -2.050 | -2.050 | -2.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | E_ARNKB-1 | 30024 | -1 | F | F | F | F | NULL | 15.00000 | -1.367 | -1.367 | -1.367 | -1.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | E_ARNKB-1 | 30025 | -1 | F | F | F | F | NULL | 15.00000 | -2.050 | -2.050 | -2.050 | -2.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_ARNKB-1 | 30026 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | -2.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_ARNKB-1 | 30027 | -1 | F | F | F | F | NULL | 15.00000 | -0.342 | -0.342 | -0.342 | -0.342 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | V__GHABI001 | 2569 | 1 | F | F | F | F | NULL | 15.00000 | -23.683 | -23.683 | -23.683 | -23.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | V__GHABI001 | 2574 | -1 | F | F | F | F | NULL | 15.00000 | -3.675 | -3.675 | -3.675 | -3.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_SHBA-2 | 156953 | -1 | F | F | F | F | NULL | 0.00000 | -38.808 | -38.808 | -38.808 | -10.626 | -0.726 | 0.00000 | 0.9873155 | -0.716 | 0.00 |
53 | T_SHBA-2 | 156954 | -1 | F | F | F | F | NULL | 0.00000 | -0.883 | -0.883 | -0.883 | -0.242 | -0.017 | 0.00000 | 0.9873155 | -0.016 | 0.00 |
54 | T_SHBA-2 | 156952 | -1 | F | F | F | F | NULL | 0.00000 | -13.800 | -13.800 | -13.800 | -3.779 | -0.258 | 0.00000 | 0.9873155 | -0.255 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.