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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 | 2446 | 1 | F | F | F | F | NULL | 30.00000 | 2.000 | 2.000 | 1.908 | 0.844 | 0.031 | 30.00000 | 1.0241598 | 0.031 | 0.94 |
2 | E_ARNKB-1 | 30229 | 1 | F | F | F | F | NULL | 30.00000 | 20.158 | 20.158 | 19.229 | 8.503 | 0.310 | 30.00000 | 1.0037936 | 0.311 | 9.33 |
3 | E_ARNKB-1 | 30233 | 1 | F | F | F | F | NULL | 30.00000 | 4.100 | 4.100 | 3.911 | 1.730 | 0.063 | 30.00000 | 1.0037936 | 0.063 | 1.90 |
4 | V__GHABI001 | 2787 | 1 | F | F | F | F | NULL | 30.00000 | 24.092 | 24.092 | 22.981 | 10.163 | 0.370 | 30.00000 | 1.0001376 | 0.370 | 11.11 |
5 | V__GHABI001 | 2791 | 1 | F | F | F | F | NULL | 30.00000 | 4.900 | 4.900 | 4.674 | 2.067 | 0.075 | 30.00000 | 1.0001376 | 0.075 | 2.26 |
6 | V__HHABI001 | 2442 | 1 | F | F | F | F | NULL | 30.00000 | 9.833 | 9.833 | 9.380 | 4.148 | 0.151 | 30.00000 | 1.0241598 | 0.155 | 4.64 |
7 | T_MRWD-1 | 113265 | -1 | F | F | F | F | NULL | 36.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SPLN-1 | 181321 | 1 | F | F | F | F | NULL | 55.00000 | 6.125 | 6.125 | 6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SPLN-1 | 181320 | 1 | F | F | F | F | NULL | 55.00000 | 147.192 | 147.192 | 147.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_COSO-1 | 177538 | 1 | F | F | F | F | NULL | 55.00000 | 63.500 | 63.500 | 63.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DIDCB5 | 116335 | 1 | F | F | F | F | NULL | 55.00000 | 4.595 | 4.595 | 4.595 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_COSO-1 | 177539 | 1 | F | F | F | F | NULL | 55.00000 | 73.333 | 73.333 | 73.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DIDCB5 | 116334 | 1 | F | F | F | F | NULL | 55.00000 | 48.905 | 48.905 | 48.905 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DIDCB5 | 116334 | 2 | F | F | F | F | NULL | 55.00000 | 50.886 | 50.886 | 50.886 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DIDCB5 | 116335 | 2 | F | F | F | F | NULL | 55.00000 | 48.205 | 48.205 | 48.205 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DIDCB6 | 146763 | 2 | F | F | F | F | NULL | 57.95000 | 71.637 | 71.637 | 71.637 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DIDCB6 | 146762 | 1 | F | F | F | F | NULL | 57.95000 | 82.062 | 82.062 | 82.062 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DIDCB6 | 146762 | 2 | F | F | F | F | NULL | 57.95000 | 13.609 | 13.609 | 13.609 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DIDCB6 | 146763 | 1 | F | F | F | F | NULL | 57.95000 | 22.938 | 22.938 | 22.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DIDCB6 | 146764 | 2 | F | F | F | F | NULL | 57.95000 | 4.838 | 4.838 | 4.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_STAY-4 | 84298 | 1 | F | T | F | F | NULL | 88.00000 | 40.467 | 40.467 | 40.467 | 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_SPLN-1 | 181322 | 1 | F | F | F | F | NULL | 35.00000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2 | NULL | NULL | F | T | F | F | NULL | 29.10000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_MRWD-1 | 113266 | -1 | F | F | F | F | NULL | 28.50000 | -0.980 | -0.980 | -0.980 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_MRWD-1 | 113265 | -1 | F | F | F | F | NULL | 28.50000 | -33.990 | -33.990 | -33.990 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_MRWD-1 | 113264 | -1 | F | F | F | F | NULL | 28.50000 | -17.200 | -17.200 | -17.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MRWD-1 | 113263 | -1 | F | F | F | F | NULL | 28.50000 | -44.033 | -44.033 | -44.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MRWD-1 | 113262 | -1 | F | F | F | F | NULL | 28.50000 | -52.740 | -52.740 | -52.740 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MRWD-1 | 113261 | -1 | F | F | F | F | NULL | 28.50000 | -2.160 | -2.160 | -2.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-3 | 91381 | -1 | F | F | F | F | NULL | 28.25000 | -16.433 | -16.433 | -16.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-3 | 91382 | -2 | F | F | F | F | NULL | 28.25000 | -0.971 | -0.971 | -0.971 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-3 | 91382 | -1 | F | F | F | F | NULL | 28.25000 | -3.320 | -3.320 | -3.320 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-3 | 91380 | -1 | F | F | F | F | NULL | 28.25000 | -27.067 | -27.067 | -27.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_WBURB-3 | 91379 | -1 | F | F | F | F | NULL | 28.25000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-2 | 93432 | -1 | F | F | F | F | NULL | 28.25000 | -3.929 | -3.929 | -3.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBURB-2 | 93432 | -2 | F | F | F | F | NULL | 28.25000 | -2.080 | -2.080 | -2.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-2 | 93431 | -1 | F | F | F | F | NULL | 28.25000 | -60.500 | -60.500 | -60.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CDCL-1 | 103979 | -1 | F | F | F | F | NULL | 27.50000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_KLYN-A-1 | 64404 | -1 | F | F | F | F | NULL | 27.50000 | -18.089 | -18.089 | -18.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_KLYN-A-1 | 64405 | -1 | F | F | F | F | NULL | 27.50000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_KLYN-A-1 | 64406 | -1 | F | F | F | F | NULL | 27.50000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GRAI-7 | 87624 | -1 | F | F | F | F | NULL | 27.50000 | -16.548 | -16.548 | -16.548 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_GRAI-7 | 87625 | -1 | F | F | F | F | NULL | 27.50000 | -17.919 | -17.919 | -17.919 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_GRAI-7 | 87626 | -1 | F | F | F | F | NULL | 27.50000 | -21.933 | -21.933 | -21.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CARR-1 | 58696 | -1 | F | F | F | F | NULL | 26.00000 | -1.313 | -1.313 | -1.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_ARNKB-1 | 30234 | -1 | F | F | F | F | NULL | 15.00000 | -4.100 | -4.100 | -4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_ARNKB-1 | 30230 | 1 | F | F | F | F | NULL | 15.00000 | -20.158 | -20.158 | -20.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | V__GHABI001 | 2792 | -1 | F | F | F | F | NULL | 15.00000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | V__HHABI001 | 2443 | 1 | F | F | F | F | NULL | 15.00000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | V__HHABI001 | 2447 | -1 | F | F | F | F | NULL | 15.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | V__GHABI001 | 2788 | 1 | F | F | F | F | NULL | 15.00000 | -24.092 | -24.092 | -24.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SCCL-3 | 93474 | -1 | F | T | F | F | NULL | 0.60000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SCCL-3 | 93473 | -1 | F | T | F | F | NULL | 0.60000 | -21.933 | -21.933 | -21.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SCCL-3 | 93472 | -1 | F | T | F | F | NULL | 0.60000 | -25.067 | -25.067 | -25.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SCCL-1 | 90958 | -1 | F | T | F | F | NULL | 0.55000 | -29.625 | -29.625 | -29.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SCCL-1 | 90959 | -1 | F | T | F | F | NULL | 0.55000 | -24.300 | -24.300 | -24.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SHBA-2 | 157040 | -1 | F | T | F | F | NULL | 0.00000 | -7.408 | -7.408 | -7.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SHBA-2 | 157045 | -1 | F | T | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SHBA-2 | 157044 | -1 | F | T | F | F | NULL | 0.00000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SHBA-2 | 157043 | -1 | F | T | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_SHBA-2 | 157042 | -1 | F | T | F | F | NULL | 0.00000 | -52.333 | -52.333 | -52.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_SHBA-2 | 157041 | -1 | F | T | F | F | NULL | 0.00000 | -18.758 | -18.758 | -18.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 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.