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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 | 2314 | 1 | F | F | F | F | NULL | 30.00000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | V__HHABI001 | 2318 | 1 | F | F | F | F | NULL | 30.00000 | 0.417 | 0.417 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | V__HHABI001 | 2316 | 1 | F | F | F | F | NULL | 30.00000 | 0.292 | 0.292 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | V__GHABI001 | 2632 | 1 | F | F | F | F | NULL | 30.00000 | 1.667 | 1.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | V__GHABI001 | 2630 | 1 | F | F | F | F | NULL | 30.00000 | 1.167 | 1.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | V__GHABI001 | 2628 | 1 | F | F | F | F | NULL | 30.00000 | 24.500 | 24.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_ARNKB-1 | 30080 | 1 | F | F | F | F | NULL | 30.00000 | 0.667 | 0.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_ARNKB-1 | 30079 | 1 | F | F | F | F | NULL | 30.00000 | 0.500 | 0.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_ARNKB-1 | 30078 | 1 | F | F | F | F | NULL | 30.00000 | 0.583 | 0.583 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_ARNKB-1 | 30076 | 1 | F | F | F | F | NULL | 30.00000 | 20.500 | 20.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 1 | NULL | NULL | F | T | F | F | NULL | 49.85000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2 | NULL | NULL | F | T | F | F | NULL | 50.42000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 5 | NULL | NULL | F | T | F | F | NULL | 50.52000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 3 | NULL | NULL | F | T | F | F | NULL | 50.94000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 4 | NULL | NULL | F | T | F | F | NULL | 51.12000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_KEAD-1 | 119803 | 1 | F | F | F | F | NULL | 63.75000 | 56.000 | 56.000 | 56.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_FFES-3 | 146258 | 1 | T | F | F | F | NULL | 67.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FFES-3 | 146259 | 1 | T | F | F | F | NULL | 67.00000 | 4.500 | 4.500 | 4.500 | 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_WBURB-3 | 91326 | -1 | F | F | F | F | NULL | 32.00000 | -4.630 | -4.630 | -4.057 | -4.057 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-7 | 87568 | -1 | F | F | F | F | NULL | 32.00000 | -10.000 | -10.000 | -8.764 | -8.764 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-7 | 87569 | -1 | F | F | F | F | NULL | 32.00000 | -30.500 | -30.500 | -26.731 | -26.731 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-7 | 87570 | -1 | F | F | F | F | NULL | 32.00000 | -29.900 | -29.900 | -26.205 | -26.205 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-7 | 87571 | -1 | F | F | F | F | NULL | 32.00000 | -7.500 | -7.500 | -6.573 | -6.573 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-7 | 87572 | -1 | F | F | F | F | NULL | 32.00000 | -2.400 | -2.400 | -2.103 | -2.103 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-7 | 87573 | -1 | F | F | F | F | NULL | 32.00000 | -2.500 | -2.500 | -2.191 | -2.191 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 85834 | -1 | F | F | F | F | NULL | 32.00000 | -16.284 | -16.284 | -14.272 | -14.272 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 85835 | -1 | F | F | F | F | NULL | 32.00000 | -36.133 | -36.133 | -31.667 | -31.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-8 | 85836 | -1 | F | F | F | F | NULL | 32.00000 | -21.198 | -21.198 | -18.578 | -18.578 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-8 | 85837 | -1 | F | F | F | F | NULL | 32.00000 | -17.344 | -17.344 | -15.200 | -15.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-8 | 85838 | -1 | F | F | F | F | NULL | 32.00000 | -1.542 | -1.542 | -1.351 | -1.351 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_WBURB-2 | 93380 | -2 | F | F | F | F | NULL | 32.00000 | -16.489 | -16.489 | -14.451 | -14.451 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-2 | 93380 | -1 | F | F | F | F | NULL | 32.00000 | -71.080 | -71.080 | -62.296 | -62.296 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBURB-2 | 93381 | -2 | F | F | F | F | NULL | 32.00000 | -5.931 | -5.931 | -5.198 | -5.198 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-2 | 93381 | -1 | F | F | F | F | NULL | 32.00000 | -3.584 | -3.584 | -3.141 | -3.141 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_GRAI-6 | 86639 | -1 | F | F | F | F | NULL | 32.00000 | -0.178 | -0.178 | -0.156 | -0.156 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_GRAI-6 | 86638 | -1 | F | F | F | F | NULL | 32.00000 | -3.150 | -3.150 | -2.761 | -2.761 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CDCL-1 | 103930 | -1 | F | F | F | F | NULL | 32.00000 | -73.517 | -73.517 | -64.431 | -64.431 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CDCL-1 | 103931 | -1 | F | F | F | F | NULL | 32.00000 | -1.189 | -1.189 | -1.042 | -1.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DAMC-1 | 123983 | -1 | F | F | F | F | NULL | 32.00000 | -3.954 | -3.954 | -3.465 | -3.465 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DAMC-1 | 123984 | -1 | F | F | F | F | NULL | 32.00000 | -9.592 | -9.592 | -8.406 | -8.406 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DAMC-1 | 123985 | -1 | F | F | F | F | NULL | 32.00000 | -0.398 | -0.398 | -0.349 | -0.349 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CNQPS-1 | 77716 | -1 | F | F | F | F | NULL | 32.00000 | -19.167 | -19.167 | -16.798 | -16.798 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CNQPS-1 | 77717 | -1 | F | F | F | F | NULL | 32.00000 | -30.833 | -30.833 | -27.023 | -27.023 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CNQPS-2 | 72065 | -1 | F | F | F | F | NULL | 32.00000 | -0.104 | -0.104 | -0.091 | -0.091 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CNQPS-2 | 72066 | -1 | F | F | F | F | NULL | 32.00000 | -25.729 | -25.729 | -22.550 | -22.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CNQPS-4 | 75044 | -1 | F | F | F | F | NULL | 32.00000 | -0.104 | -0.104 | -0.091 | -0.091 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CNQPS-4 | 75045 | -1 | F | F | F | F | NULL | 32.00000 | -6.146 | -6.146 | -5.386 | -5.386 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GRAI-6 | 86635 | -1 | F | F | F | F | NULL | 32.00000 | -0.096 | -0.096 | -0.084 | -0.084 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_GRAI-6 | 86636 | -1 | F | F | F | F | NULL | 32.00000 | -13.704 | -13.704 | -12.011 | -12.011 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_GRAI-6 | 86637 | -1 | F | F | F | F | NULL | 32.00000 | -23.000 | -23.000 | -20.158 | -20.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_CARR-1 | 58650 | -1 | F | F | F | F | NULL | 31.75000 | -0.667 | -0.667 | -0.667 | -0.190 | -0.007 | 31.75000 | 0.9884315 | -0.007 | -0.23 |
34 | T_CARR-1 | 58649 | -1 | F | F | F | F | NULL | 31.75000 | -45.167 | -45.167 | -45.167 | -12.895 | -0.488 | 31.75000 | 0.9884315 | -0.483 | -15.32 |
35 | T_CARR-1 | 58648 | -1 | F | F | F | F | NULL | 31.75000 | -46.667 | -46.667 | -46.667 | -13.323 | -0.505 | 31.75000 | 0.9884315 | -0.499 | -15.83 |
36 | T_ROCK-1 | 168539 | -1 | F | F | F | F | NULL | 31.60000 | -52.675 | -52.675 | -52.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_ROCK-1 | 168538 | -1 | F | F | F | F | NULL | 31.60000 | -33.575 | -33.575 | -33.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_BHOLB-1 | 9 | -1 | T | F | F | F | NULL | 30.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_ARNKB-1 | 30077 | 1 | F | F | F | F | NULL | 15.00000 | -20.500 | -20.500 | -20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_ARNKB-1 | 30083 | -1 | F | F | F | F | NULL | 15.00000 | -1.708 | -1.708 | -1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | V__GHABI001 | 2629 | 1 | F | F | F | F | NULL | 15.00000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | V__GHABI001 | 2635 | -1 | F | F | F | F | NULL | 15.00000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | V__HHABI001 | 2315 | 1 | F | F | F | F | NULL | 15.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | V__HHABI001 | 2321 | -1 | F | F | F | F | NULL | 15.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_SHBA-2 | 156969 | -1 | F | T | F | F | NULL | 0.00000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_SHBA-2 | 156970 | -1 | F | T | F | F | NULL | 0.00000 | -10.508 | -10.508 | -10.508 | 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.