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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 | 2459 | 1 | F | F | F | F | NULL | 30.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_ARNKB-1 | 30236 | 1 | F | F | F | F | NULL | 30.00000 | 19.817 | 19.817 | 19.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_ARNKB-1 | 30245 | 1 | F | F | F | F | NULL | 30.00000 | 2.050 | 2.050 | 2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_ARNKB-1 | 30246 | 1 | F | F | F | F | NULL | 30.00000 | 2.050 | 2.050 | 2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | V__GHABI001 | 2795 | 1 | F | F | F | F | NULL | 30.00000 | 23.683 | 23.683 | 23.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | V__GHABI001 | 2804 | 1 | F | F | F | F | NULL | 30.00000 | 2.450 | 2.450 | 2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | V__GHABI001 | 2805 | 1 | F | F | F | F | NULL | 30.00000 | 2.450 | 2.450 | 2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | V__GHABI001 | 2806 | 1 | F | F | F | F | NULL | 30.00000 | 2.450 | 2.450 | 2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | V__HHABI001 | 2449 | 1 | F | F | F | F | NULL | 30.00000 | 9.667 | 9.667 | 9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | V__HHABI001 | 2457 | 1 | F | F | F | F | NULL | 30.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_GYAR-1 | 73221 | -1 | F | F | F | F | NULL | 30.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | V__HHABI001 | 2458 | 1 | F | F | F | F | NULL | 30.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_ARNKB-1 | 30244 | 1 | F | F | F | F | NULL | 30.00000 | 2.050 | 2.050 | 2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DIDCB6 | 146767 | 1 | F | F | F | F | NULL | 50.50000 | 10.400 | 10.400 | 10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DIDCB6 | 146766 | 1 | F | F | F | F | NULL | 50.50000 | 120.117 | 120.117 | 120.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DIDCB6 | 146765 | 1 | F | F | F | F | NULL | 50.50000 | 89.483 | 89.483 | 89.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CDCL-1 | 103981 | 1 | F | F | F | F | NULL | 53.00000 | 57.000 | 57.000 | 57.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CDCL-1 | 103983 | 1 | F | T | F | F | NULL | 53.00000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WBURB-3 | 91384 | 1 | F | F | F | F | NULL | 54.50000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-2 | 93434 | 1 | F | T | F | F | NULL | 54.50000 | 24.203 | 24.203 | 24.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SPLN-1 | 181324 | 1 | F | F | F | F | NULL | 55.00000 | 125.625 | 125.625 | 125.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SPLN-1 | 181325 | 1 | F | T | F | F | NULL | 55.00000 | 41.875 | 41.875 | 41.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DIDCB5 | 116338 | 1 | F | T | F | F | NULL | 55.00000 | 52.800 | 52.800 | 52.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DIDCB5 | 116337 | 1 | F | F | F | F | NULL | 55.00000 | 127.200 | 127.200 | 127.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SCCL-1 | 90964 | 1 | F | F | F | F | NULL | 63.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SCCL-1 | 90963 | 1 | F | F | F | F | NULL | 63.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_FFES-3 | 146277 | 1 | T | F | F | F | NULL | 65.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_FFES-3 | 146278 | 1 | T | F | F | F | NULL | 65.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_FFES-3 | 146279 | 1 | T | F | F | F | NULL | 65.00000 | 3.583 | 3.583 | 3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_PEMB-11 | 81789 | 1 | F | T | F | F | NULL | 75.00000 | 68.833 | 68.833 | 68.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_PEMB-11 | 81791 | 1 | F | T | F | F | NULL | 75.00000 | 40.667 | 40.667 | 40.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_STAY-4 | 84300 | 1 | F | T | F | F | NULL | 88.00000 | 65.958 | 65.958 | 65.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_STAY-4 | 84301 | 1 | F | T | F | F | NULL | 88.00000 | 31.542 | 31.542 | 31.542 | 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_SCCL-1 | 90964 | 1 | F | F | F | F | NULL | 33.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WBURB-3 | 91383 | -1 | F | F | F | F | NULL | 28.25000 | -13.048 | -13.048 | -13.048 | -0.361 | -0.224 | 28.25000 | 0.9956907 | -0.223 | -6.30 |
3 | T_WBURB-2 | 93435 | 1 | F | F | F | F | NULL | 28.25000 | -0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_WBURB-2 | 93435 | -1 | F | F | F | F | NULL | 28.25000 | -0.239 | -0.239 | -0.239 | -0.007 | -0.004 | 28.25000 | 0.9956907 | -0.004 | -0.12 |
5 | T_WBURB-2 | 93435 | -2 | F | F | F | F | NULL | 28.25000 | -0.240 | -0.240 | -0.240 | -0.007 | -0.004 | 28.25000 | 0.9956907 | -0.004 | -0.12 |
6 | T_WBURB-2 | 93434 | -1 | F | T | F | F | NULL | 28.25000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 28.25000 | 0.9956907 | 0.000 | 0.00 |
7 | T_WBURB-2 | 93433 | -1 | F | F | F | F | NULL | 28.25000 | -0.016 | -0.016 | -0.016 | 0.000 | 0.000 | 28.25000 | 0.9956907 | 0.000 | -0.01 |
8 | T_GRAI-7 | 87628 | -1 | F | F | F | F | NULL | 28.25000 | -23.993 | -23.993 | -23.993 | -0.664 | -0.412 | 28.25000 | 1.0003562 | -0.412 | -11.64 |
9 | T_WBURB-2 | 93433 | -2 | F | F | F | F | NULL | 28.25000 | -0.016 | -0.016 | -0.016 | 0.000 | 0.000 | 28.25000 | 0.9956907 | 0.000 | -0.01 |
10 | T_GRAI-7 | 87627 | -1 | F | F | F | F | NULL | 28.25000 | -4.533 | -4.533 | -4.533 | -0.125 | -0.078 | 28.25000 | 1.0003562 | -0.078 | -2.20 |
11 | T_WBURB-3 | 91384 | -2 | F | F | F | F | NULL | 28.25000 | -1.670 | -1.670 | -1.670 | -0.046 | -0.029 | 28.25000 | 0.9956907 | -0.029 | -0.81 |
12 | T_WBURB-3 | 91384 | -1 | F | F | F | F | NULL | 28.25000 | -6.012 | -6.012 | -6.012 | -0.166 | -0.103 | 28.25000 | 0.9956907 | -0.103 | -2.90 |
13 | T_GRAI-7 | 87629 | -1 | F | F | F | F | NULL | 28.25000 | -8.473 | -8.473 | -8.473 | -0.234 | -0.145 | 28.25000 | 1.0003562 | -0.146 | -4.11 |
14 | E_KLYN-A-1 | 64412 | -1 | F | F | F | F | NULL | 27.50000 | -19.035 | -19.035 | -19.035 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_KLYN-A-1 | 64411 | -1 | F | F | F | F | NULL | 27.50000 | -24.796 | -24.796 | -24.796 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_KLYN-A-1 | 64410 | -1 | F | F | F | F | NULL | 27.50000 | -6.637 | -6.637 | -6.637 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_KLYN-A-1 | 64414 | -1 | F | F | F | F | NULL | 27.50000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_KLYN-A-1 | 64413 | -1 | F | F | F | F | NULL | 27.50000 | -12.350 | -12.350 | -12.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_PEMB-21 | 73356 | -1 | F | F | F | F | NULL | 27.25000 | -6.883 | -6.883 | -6.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_PEMB-21 | 73358 | -1 | F | F | F | F | NULL | 27.25000 | -22.617 | -22.617 | -22.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_PEMB-21 | 73357 | -1 | F | F | F | F | NULL | 27.25000 | -29.500 | -29.500 | -29.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CARR-1 | 58700 | -1 | F | F | F | F | NULL | 26.00000 | -40.250 | -40.250 | -40.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CARR-1 | 58698 | -1 | F | F | F | F | NULL | 26.00000 | -12.250 | -12.250 | -12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_PEMB-41 | 71055 | -1 | F | F | F | F | NULL | 25.00000 | -9.783 | -9.783 | -9.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_PEMB-41 | 71057 | -1 | F | F | F | F | NULL | 25.00000 | -6.430 | -6.430 | -6.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_PEMB-41 | 71056 | -1 | F | F | F | F | NULL | 25.00000 | -7.264 | -7.264 | -7.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_PEMB-41 | 71058 | -1 | F | F | F | F | NULL | 25.00000 | -11.083 | -11.083 | -11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_GYAR-1 | 73219 | -1 | F | F | F | F | NULL | 25.00000 | -19.517 | -19.517 | -19.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_GYAR-1 | 73220 | -1 | F | F | F | F | NULL | 25.00000 | -8.533 | -8.533 | -8.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_GYAR-1 | 73221 | -1 | F | F | F | F | NULL | 25.00000 | -10.046 | -10.046 | -10.046 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_GYAR-1 | 73222 | -1 | F | F | F | F | NULL | 25.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_GYAR-1 | 73218 | -1 | F | F | F | F | NULL | 25.00000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_PEMB-41 | 71059 | -1 | F | F | F | F | NULL | 25.00000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_PEMB-41 | 71054 | -1 | F | F | F | F | NULL | 25.00000 | -9.717 | -9.717 | -9.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 4 | NULL | NULL | F | T | F | F | NULL | 22.10000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 3 | NULL | NULL | F | T | F | F | NULL | 19.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 6 | NULL | NULL | F | T | F | F | NULL | 18.69000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 1 | NULL | NULL | F | T | F | F | NULL | 18.10000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | V__GHABI001 | 2796 | 1 | F | F | F | F | NULL | 15.00000 | -23.683 | -23.683 | -23.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | V__HHABI001 | 2456 | -1 | F | F | F | F | NULL | 15.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | V__HHABI001 | 2450 | 1 | F | F | F | F | NULL | 15.00000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | V__GHABI001 | 2803 | -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 | E_ARNKB-1 | 30243 | -1 | F | F | F | F | NULL | 15.00000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_ARNKB-1 | 30237 | 1 | F | F | F | F | NULL | 15.00000 | -19.817 | -19.817 | -19.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_PEMB-31 | 70369 | -1 | F | F | F | F | NULL | 2.20000 | -6.200 | -6.200 | -6.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2 | NULL | NULL | F | T | F | F | NULL | 2.00000 | -187.000 | -187.000 | -187.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_SCCL-1 | 90963 | -1 | F | F | F | F | NULL | 0.55000 | -14.013 | -14.013 | -14.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_SCCL-1 | 90964 | -1 | F | F | F | F | NULL | 0.55000 | -3.366 | -3.366 | -3.366 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_WBURB-2 | 93435 | -3 | F | F | F | F | NULL | 0.50000 | -39.232 | -39.232 | -39.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_SCCL-2 | 89331 | -1 | F | F | F | F | NULL | 0.50000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_SCCL-2 | 89330 | -1 | F | F | F | F | NULL | 0.50000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_WBURB-2 | 93433 | -3 | F | F | F | F | NULL | 0.50000 | -0.145 | -0.145 | -0.145 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_SCCL-2 | 89329 | -1 | F | F | F | F | NULL | 0.50000 | -22.549 | -22.549 | -22.549 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_SHBA-1 | 173446 | -1 | F | T | F | F | NULL | 0.00000 | -35.092 | -35.092 | -35.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_SHBA-1 | 173444 | -1 | F | T | F | F | NULL | 0.00000 | -19.333 | -19.333 | -19.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_SHBA-1 | 173445 | -1 | F | T | F | F | NULL | 0.00000 | -3.625 | -3.625 | -3.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_SHBA-2 | 157048 | -1 | F | T | F | F | NULL | 0.00000 | -16.544 | -16.544 | -16.544 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_GRAI-7 | 87629 | -2 | F | F | F | F | NULL | 0.00000 | -1.666 | -1.666 | -1.666 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_SHBA-2 | 157048 | -2 | F | T | F | F | NULL | 0.00000 | -18.695 | -18.695 | -18.695 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_SHBA-2 | 157047 | -1 | F | T | F | F | NULL | 0.00000 | -17.627 | -17.627 | -17.627 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_SHBA-2 | 157047 | -2 | F | T | F | F | NULL | 0.00000 | -32.218 | -32.218 | -32.218 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_SHBA-1 | 173447 | -1 | F | T | F | F | NULL | 0.00000 | -14.950 | -14.950 | -14.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_SHBA-1 | 173449 | -1 | F | T | F | F | NULL | 0.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_SHBA-1 | 173448 | -1 | F | T | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_SHBA-1 | 173450 | -1 | F | F | F | F | NULL | 0.00000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | 5 | 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.