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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 | 2410 | 1 | F | F | F | F | 0.00000 | 30.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_ARNKB-1 | 30188 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.708 | 1.708 | 1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_ARNKB-1 | 30189 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.367 | 1.367 | 1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_ARNKB-1 | 30192 | 1 | F | F | F | F | 0.00000 | 30.00000 | 3.417 | 3.417 | 3.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_ARNKB-1 | 30193 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.367 | 1.367 | 1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | V__GHABI001 | 2731 | 1 | F | F | F | F | 0.00000 | 30.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | V__GHABI001 | 2741 | 1 | F | F | F | F | 0.00000 | 30.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | V__GHABI001 | 2742 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | V__GHABI001 | 2745 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | V__GHABI001 | 2746 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | V__GHABI001 | 2747 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_ARNKB-1 | 30180 | 1 | F | F | F | F | 0.00000 | 30.00000 | 20.500 | 20.500 | 20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_MRWD-1 | 113232 | -1 | F | F | F | F | 0.00000 | 36.00000 | 0.172 | 0.172 | 0.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_HUMR-1 | 158873 | 2 | F | F | F | F | 0.00000 | 46.25000 | 25.400 | 25.400 | 25.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_HUMR-1 | 158873 | 1 | F | F | F | F | 0.00000 | 46.25000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_HUMR-1 | 158872 | 2 | F | F | F | F | 0.00000 | 46.25000 | 9.538 | 9.538 | 9.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_HUMR-1 | 158872 | 1 | F | F | F | F | 0.00000 | 46.25000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_COSO-1 | 177530 | 1 | F | F | F | F | 0.00000 | 52.00000 | 171.167 | 171.167 | 171.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_COSO-1 | 177529 | 1 | F | F | F | F | 0.00000 | 52.00000 | 48.833 | 48.833 | 48.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DINO-3 | 84724 | 1 | F | F | F | F | 0.00000 | 68.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DINO-3 | 84722 | 1 | F | F | F | F | 0.00000 | 68.00000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DINO-3 | 84721 | 1 | F | F | F | F | 0.00000 | 68.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DINO-3 | 84720 | 1 | F | F | F | F | 0.00000 | 68.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DINO-3 | 84725 | 1 | F | F | F | F | 0.00000 | 68.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DINO-3 | 84723 | 1 | F | F | F | F | 0.00000 | 68.00000 | 10.000 | 10.000 | 10.000 | 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 | 113232 | -1 | F | F | F | F | NULL | 28.50000 | -22.621 | -22.621 | -22.621 | -20.587 | -0.261 | 28.50000 | 1.0057098 | -0.263 | -7.48 |
2 | T_MRWD-1 | 113235 | -1 | F | F | F | F | NULL | 28.50000 | -3.667 | -3.667 | -3.667 | -3.337 | -0.042 | 28.50000 | 1.0057098 | -0.043 | -1.21 |
3 | T_MRWD-1 | 113230 | -1 | F | F | F | F | NULL | 28.50000 | -9.333 | -9.333 | -9.333 | -8.494 | -0.108 | 28.50000 | 1.0057098 | -0.108 | -3.09 |
4 | T_MRWD-1 | 113231 | -1 | F | F | F | F | NULL | 28.50000 | -35.778 | -35.778 | -35.778 | -32.562 | -0.413 | 28.50000 | 1.0057098 | -0.415 | -11.83 |
5 | T_MRWD-1 | 113234 | -1 | F | F | F | F | NULL | 28.50000 | -2.063 | -2.063 | -2.063 | -1.877 | -0.024 | 28.50000 | 1.0057098 | -0.024 | -0.68 |
6 | T_MRWD-1 | 113233 | -1 | F | F | F | F | NULL | 28.50000 | -13.196 | -13.196 | -13.196 | -12.010 | -0.152 | 28.50000 | 1.0057098 | -0.153 | -4.36 |
7 | T_WBURB-3 | 91369 | -1 | F | F | F | F | NULL | 28.25000 | -8.617 | -8.617 | -8.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 58694 | -1 | T | F | F | F | NULL | 28.25000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CDCL-1 | 103973 | -1 | T | F | F | F | NULL | 28.25000 | -6.300 | -6.300 | -6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-2 | 93417 | -1 | F | F | F | F | NULL | 28.25000 | -14.117 | -14.117 | -14.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_KLYN-A-1 | 64399 | -1 | F | F | F | F | NULL | 27.50000 | -17.195 | -17.195 | -17.195 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_KLYN-A-1 | 64398 | -1 | F | F | F | F | NULL | 27.50000 | -16.650 | -16.650 | -16.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_KLYN-A-1 | 64397 | -1 | F | F | F | F | NULL | 27.50000 | -12.100 | -12.100 | -12.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_PEMB-21 | 73351 | -1 | F | F | F | F | NULL | 27.25000 | -6.956 | -6.956 | -6.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_STAY-1 | 87176 | -1 | F | F | F | F | NULL | 27.25000 | -5.710 | -5.710 | -5.710 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_STAY-1 | 87175 | -1 | F | F | F | F | NULL | 27.25000 | -7.400 | -7.400 | -7.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_STAY-1 | 87174 | -1 | F | F | F | F | NULL | 27.25000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_PEMB-51 | 71382 | -1 | F | T | F | F | NULL | 25.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_PEMB-51 | 71383 | -1 | F | T | F | F | NULL | 25.00000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_PEMB-51 | 71384 | -1 | F | T | F | F | NULL | 25.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_ARNKB-1 | 30181 | 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 |
22 | V__GHABI001 | 2732 | 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 |
23 | V__HHABI001 | 2411 | 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 |
24 | T_SCCL-3 | 93461 | -1 | F | T | F | F | NULL | 0.60000 | -25.133 | -25.133 | -25.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SCCL-3 | 93462 | -1 | F | T | F | F | NULL | 0.60000 | -22.543 | -22.543 | -22.543 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SHBA-2 | 157030 | -1 | F | T | F | F | NULL | 0.00000 | -5.093 | -5.093 | -5.093 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SHBA-2 | 157031 | -1 | F | T | F | F | NULL | 0.00000 | -104.711 | -104.711 | -104.711 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SHBA-2 | 157032 | -1 | F | T | F | F | NULL | 0.00000 | -0.205 | -0.205 | -0.205 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 1 | NULL | NULL | F | T | F | F | NULL | -16.00000 | -52.500 | -52.500 | -52.500 | 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.