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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 | 2391 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.083 | 0.083 | 0.036 | 0.036 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | V__HHABI001 | 2388 | 1 | F | F | F | F | 0.00000 | 30.00000 | 10.000 | 10.000 | 4.329 | 4.329 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | V__GHABI001 | 2710 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.042 | 0.042 | 0.018 | 0.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | V__GHABI001 | 2707 | 1 | F | F | F | F | 0.00000 | 30.00000 | 24.500 | 24.500 | 10.605 | 10.605 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_ARNKB-1 | 30158 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.175 | 0.175 | 0.076 | 0.076 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_ARNKB-1 | 30155 | 1 | F | F | F | F | 0.00000 | 30.00000 | 20.500 | 20.500 | 8.874 | 8.874 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_WBURB-2 | 93400 | 2 | F | F | F | F | 0.00000 | 60.00000 | 1.373 | 1.373 | 1.373 | 0.541 | 0.005 | 60.00000 | 0.9956907 | 0.005 | 0.32 |
8 | T_WBURB-2 | 93399 | 2 | F | F | F | F | 0.00000 | 60.00000 | 21.630 | 21.630 | 21.630 | 8.520 | 0.085 | 60.00000 | 0.9956907 | 0.085 | 5.09 |
9 | T_WBURB-2 | 93396 | 1 | F | F | F | F | 0.00000 | 60.00000 | 98.500 | 98.500 | 98.500 | 38.798 | 0.388 | 60.00000 | 0.9956907 | 0.386 | 23.18 |
10 | T_KEAD-1 | 119826 | 1 | F | F | F | F | 0.00000 | 60.00000 | 17.383 | 17.383 | 17.383 | 6.847 | 0.068 | 60.00000 | 0.9873155 | 0.068 | 4.06 |
11 | T_KEAD-1 | 119823 | 1 | F | F | F | F | 0.00000 | 60.00000 | 115.000 | 115.000 | 115.000 | 45.297 | 0.453 | 60.00000 | 0.9873155 | 0.447 | 26.83 |
12 | T_FFES-3 | 146267 | 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 |
13 | T_FFES-3 | 146266 | 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 |
14 | T_ROCK-1 | 168545 | 1 | F | F | F | F | 0.00000 | 69.00000 | 49.583 | 49.583 | 49.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_ROCK-1 | 168544 | 1 | F | F | F | F | 0.00000 | 69.00000 | 55.417 | 55.417 | 55.417 | 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 | 2__MSMAR002 | 5268 | -1 | F | F | F | F | NULL | 32.00000 | -2.267 | -2.267 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WBURB-3 | 91357 | -1 | F | F | F | F | NULL | 32.00000 | -0.694 | -0.694 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_WBURB-3 | 91358 | -1 | F | F | F | F | NULL | 32.00000 | -26.389 | -26.389 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_MRWD-1 | 113204 | -1 | F | F | F | F | NULL | 30.00000 | -2.013 | -2.013 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_DBFRM-1 | 7002 | -1 | F | F | F | F | NULL | 29.00000 | -3.958 | -3.958 | -3.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_GOSHS-1 | 7001 | -1 | F | F | F | F | NULL | 29.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_MORFL-1 | 7048 | -1 | F | F | F | F | NULL | 29.00000 | -2.692 | -2.692 | -2.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_ALCOA-1 | 9215 | -1 | F | F | F | F | NULL | 29.00000 | -4.875 | -4.875 | -4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_SUDME-1 | 8947 | -1 | F | F | F | F | NULL | 29.00000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_RDFRB-1 | 24007 | -1 | F | F | F | F | NULL | 29.00000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_LCHWT-1 | 26866 | -1 | F | F | F | F | NULL | 29.00000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-8 | 85870 | -1 | F | F | F | F | NULL | 27.02000 | -0.086 | -0.086 | -0.086 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GRAI-8 | 85869 | -1 | F | F | F | F | NULL | 27.02000 | -0.397 | -0.397 | -0.397 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_TRFPK-1 | 17946 | -1 | F | F | F | F | NULL | 25.00000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_ARNKB-1 | 30156 | 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 |
16 | V__GHABI001 | 2708 | 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 |
17 | V__HHABI001 | 2389 | 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 |
18 | T_SCCL-3 | 93440 | -1 | F | T | F | F | NULL | 0.60000 | -10.267 | -10.267 | -10.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SCCL-3 | 93441 | -1 | F | T | F | F | NULL | 0.60000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SHBA-2 | 157006 | -1 | F | T | F | F | NULL | 0.00000 | -32.900 | -32.900 | -32.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SHBA-2 | 157007 | -1 | F | T | F | F | NULL | 0.00000 | -34.472 | -34.472 | -34.472 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SHBA-2 | 157008 | -1 | F | T | F | F | NULL | 0.00000 | -3.111 | -3.111 | -3.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SHBA-2 | 157009 | -1 | F | T | F | F | NULL | 0.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 1 | 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.