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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 | 2386 | 1 | F | F | F | F | 0.00000 | 30.00000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SCCL-3 | 93438 | -1 | F | F | F | F | 0.00000 | 30.00000 | 4.400 | 4.400 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-3 | 93439 | -1 | F | F | F | F | 0.00000 | 30.00000 | 0.333 | 0.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | V__HHABI001 | 2390 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_ARNKB-1 | 30153 | 1 | F | F | F | F | 0.00000 | 30.00000 | 20.500 | 20.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_ARNKB-1 | 30157 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.867 | 1.867 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | V__GHABI001 | 2709 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.667 | 0.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | V__GHABI001 | 2705 | 1 | F | F | F | F | 0.00000 | 30.00000 | 24.500 | 24.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 31.00064 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SHBA-2 | 157001 | -1 | F | F | F | F | 0.00000 | 37.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SHBA-2 | 157004 | -1 | F | F | F | F | 0.00000 | 37.00000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SHBA-2 | 157003 | -1 | F | F | F | F | 0.00000 | 37.00000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 48.29000 | 35.000 | 35.000 | 35.000 | 35.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 49.16000 | 75.000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 50.03000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DIDCB6 | 146761 | 1 | F | F | F | F | 0.00000 | 50.50000 | 61.703 | 61.703 | 61.703 | 15.673 | 1.000 | 50.50000 | 1.0057098 | 1.006 | 50.79 |
17 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 50.91000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 51.30000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 51.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 52.33000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 52.83000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 52.99000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 53.10000 | 27.500 | 27.500 | 27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_COSO-1 | 177523 | 1 | F | F | F | F | 0.00000 | 55.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_COSO-1 | 177522 | 1 | F | F | F | F | 0.00000 | 55.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_COSO-1 | 177521 | 1 | F | F | F | F | 0.00000 | 55.00000 | 67.558 | 67.558 | 67.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_WBURB-2 | 93396 | 1 | F | F | F | F | 0.00000 | 60.00000 | 0.314 | 0.314 | 0.314 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_WBURB-2 | 93395 | 1 | F | F | F | F | 0.00000 | 60.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_WBURB-2 | 93394 | 1 | F | F | F | F | 0.00000 | 60.00000 | 46.871 | 46.871 | 46.871 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_KEAD-1 | 119823 | 1 | F | F | F | F | 0.00000 | 60.00000 | 1.580 | 1.580 | 1.580 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_KEAD-1 | 119822 | 1 | F | F | F | F | 0.00000 | 60.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_KEAD-1 | 119821 | 1 | F | F | F | F | 0.00000 | 60.00000 | 42.682 | 42.682 | 42.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_FFES-3 | 146262 | 1 | T | F | F | F | 0.00000 | 65.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_FFES-3 | 146263 | 1 | T | F | F | F | 0.00000 | 65.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_FFES-3 | 146264 | 1 | T | F | F | F | 0.00000 | 65.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_FFES-4 | 146342 | 1 | F | F | F | F | 0.00000 | 65.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_FFES-4 | 146343 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_FFES-4 | 146344 | 1 | F | F | F | F | 0.00000 | 65.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 79.89000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 79.89000 | 11.000 | 11.000 | 11.000 | 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 | 113199 | -1 | F | F | F | F | NULL | 30.00000 | -4.754 | -4.754 | -1.207 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 113200 | -1 | F | F | F | F | NULL | 30.00000 | -0.906 | -0.906 | -0.230 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_MRWD-1 | 113195 | -1 | F | F | F | F | NULL | 30.00000 | -11.876 | -11.876 | -3.015 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_MRWD-1 | 113198 | -1 | F | F | F | F | NULL | 30.00000 | -16.074 | -16.074 | -4.081 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_MRWD-1 | 113197 | -1 | F | F | F | F | NULL | 30.00000 | -28.164 | -28.164 | -7.151 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MRWD-1 | 113196 | -1 | F | F | F | F | NULL | 30.00000 | -23.024 | -23.024 | -5.846 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 85866 | -1 | F | F | F | F | NULL | 27.02000 | -19.833 | -19.833 | -19.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 85865 | -1 | F | F | F | F | NULL | 27.02000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-6 | 86653 | -1 | F | F | F | F | NULL | 27.02000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SPLN-1 | 181297 | -1 | F | F | F | F | NULL | 27.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CDCL-1 | 103957 | -1 | F | F | F | F | NULL | 26.10000 | -19.017 | -19.017 | -19.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CDCL-1 | 103958 | -1 | F | F | F | F | NULL | 26.10000 | -18.500 | -18.500 | -18.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CDCL-1 | 103959 | -1 | F | F | F | F | NULL | 26.10000 | -41.500 | -41.500 | -41.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-3 | 91355 | -1 | F | F | F | F | NULL | 26.01000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBURB-3 | 91354 | -1 | F | F | F | F | NULL | 26.01000 | -33.333 | -33.333 | -33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-3 | 91356 | -2 | F | F | F | F | NULL | 26.01000 | -0.263 | -0.263 | -0.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_WBURB-3 | 91356 | -1 | F | F | F | F | NULL | 26.01000 | -3.488 | -3.488 | -3.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_KLYN-A-1 | 64382 | -1 | F | F | F | F | NULL | 26.00000 | -6.851 | -6.851 | -6.851 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CARR-1 | 58684 | -1 | F | F | F | F | NULL | 26.00000 | -43.271 | -43.271 | -43.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CARR-1 | 58682 | -1 | F | F | F | F | NULL | 26.00000 | -0.646 | -0.646 | -0.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_STAY-4 | 84297 | -1 | F | F | F | F | NULL | 25.25000 | -11.568 | -11.568 | -11.568 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEMB-51 | 71360 | -1 | F | T | F | F | NULL | 25.00000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_ARNKB-1 | 30154 | 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 |
24 | V__GHABI001 | 2706 | 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 |
25 | V__HHABI001 | 2387 | 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 |
26 | T_SCCL-3 | 93436 | -1 | F | F | F | F | NULL | 0.60000 | -20.667 | -20.667 | -20.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SCCL-3 | 93437 | -1 | F | T | F | F | NULL | 0.60000 | -19.333 | -19.333 | -19.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SHBA-2 | 157000 | -1 | F | T | F | F | NULL | 0.00000 | -38.533 | -38.533 | -38.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_SHBA-2 | 157001 | -1 | F | F | F | F | NULL | 0.00000 | -62.652 | -62.652 | -62.652 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SHBA-2 | 157002 | -1 | F | T | F | F | NULL | 0.00000 | -17.400 | -17.400 | -17.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SPLN-1 | 181297 | -2 | F | F | F | F | NULL | 0.00000 | -3.251 | -3.251 | -3.251 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 6 | NULL | NULL | F | T | F | F | NULL | -16.00000 | -105.000 | -105.000 | -105.000 | 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.