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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 | E_ARNKB-1 | 30147 | 1 | F | F | F | F | NULL | 30.00000 | 0.342 | 0.342 | 0.184 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | V__HHABI001 | 2381 | 1 | F | F | F | F | NULL | 30.00000 | 0.167 | 0.167 | 0.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_ARNKB-1 | 30143 | 1 | F | F | F | F | NULL | 30.00000 | 20.500 | 20.500 | 11.029 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | V__HHABI001 | 2377 | 1 | F | F | F | F | NULL | 30.00000 | 10.000 | 10.000 | 5.380 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | V__GHABI001 | 2693 | 1 | F | F | F | F | NULL | 30.00000 | 24.500 | 24.500 | 13.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | V__GHABI001 | 2697 | 1 | F | F | F | F | NULL | 30.00000 | 0.408 | 0.408 | 0.220 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 58673 | -1 | F | F | F | F | NULL | 35.00000 | 17.333 | 17.333 | 17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 58674 | -1 | F | F | F | F | NULL | 35.00000 | 15.439 | 15.439 | 15.439 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-1 | 58676 | -1 | F | F | F | F | NULL | 35.00000 | 0.556 | 0.556 | 0.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_PEMB-11 | 81783 | -1 | F | F | F | F | NULL | 40.00000 | 7.083 | 7.083 | 7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 9 | NULL | NULL | F | T | F | F | NULL | 45.00000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-3 | 91344 | 1 | F | F | F | F | NULL | 46.90000 | 0.575 | 0.575 | 0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CDCL-1 | 103952 | 1 | F | T | F | F | NULL | 48.00000 | 57.000 | 57.000 | 57.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CDCL-1 | 103953 | 1 | F | T | F | F | NULL | 48.00000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 8 | NULL | NULL | F | T | F | F | NULL | 48.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 12 | NULL | NULL | F | T | F | F | NULL | 48.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_STAY-4 | 84290 | 1 | F | T | F | F | NULL | 88.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_STAY-4 | 84291 | 1 | F | T | F | F | NULL | 88.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DINO-3 | 84713 | 1 | T | F | F | F | NULL | 125.00000 | 14.300 | 14.300 | 14.300 | 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 | 7 | NULL | NULL | F | T | F | F | NULL | 30.40000 | -12.500 | -12.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 11 | NULL | NULL | F | T | F | F | NULL | 30.05040 | -12.500 | -12.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_BHOLB-1 | 15 | -1 | F | F | F | F | NULL | 30.00000 | -0.833 | -0.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 1 | NULL | NULL | F | T | F | F | NULL | 29.70000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2 | NULL | NULL | F | T | F | F | NULL | 29.35040 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 3 | NULL | NULL | F | T | F | F | NULL | 29.29000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 4 | NULL | NULL | F | T | F | F | NULL | 29.00000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 5 | NULL | NULL | F | T | F | F | NULL | 28.91000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 6 | NULL | NULL | F | T | F | F | NULL | 28.75040 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-1 | 58675 | -1 | F | F | F | F | NULL | 26.00000 | -4.583 | -4.583 | -4.583 | -1.895 | -0.081 | 26.00000 | 0.9884315 | -0.080 | -2.08 |
11 | T_CARR-1 | 58672 | -1 | F | F | F | F | NULL | 26.00000 | -31.292 | -31.292 | -31.292 | -12.940 | -0.554 | 26.00000 | 0.9884315 | -0.547 | -14.23 |
12 | T_CARR-1 | 58671 | -1 | F | F | F | F | NULL | 26.00000 | -20.625 | -20.625 | -20.625 | -8.529 | -0.365 | 26.00000 | 0.9884315 | -0.361 | -9.38 |
13 | T_PEMB-41 | 71051 | -1 | F | F | F | F | NULL | 25.00000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_PEMB-51 | 71358 | -1 | F | F | F | F | NULL | 25.00000 | -5.633 | -5.633 | -5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_PEMB-31 | 70364 | -1 | F | F | F | F | NULL | 25.00000 | -4.117 | -4.117 | -4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_PEMB-11 | 81782 | -1 | F | F | F | F | NULL | 25.00000 | -12.183 | -12.183 | -12.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_PEMB-11 | 81781 | -1 | F | F | F | F | NULL | 25.00000 | -1.275 | -1.275 | -1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | V__HHABI001 | 2378 | 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 |
19 | V__GHABI001 | 2694 | 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 |
20 | E_ARNKB-1 | 30144 | 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 |
21 | T_SCCL-3 | 93431 | -1 | F | T | F | F | NULL | 0.60000 | -49.583 | -49.583 | -49.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SCCL-3 | 93430 | -1 | F | T | F | F | NULL | 0.60000 | -69.417 | -69.417 | -69.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SCCL-1 | 90946 | -1 | F | T | F | F | NULL | 0.55000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SCCL-1 | 90944 | -1 | F | T | F | F | NULL | 0.55000 | -20.833 | -20.833 | -20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SHBA-1 | 173432 | -1 | F | T | F | F | NULL | 0.00000 | -78.200 | -78.200 | -78.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SHBA-1 | 173433 | -1 | F | T | F | F | NULL | 0.00000 | -23.800 | -23.800 | -23.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SHBA-2 | 156994 | -1 | F | T | F | F | NULL | 0.00000 | -92.933 | -92.933 | -92.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SHBA-2 | 156995 | -1 | F | T | F | F | NULL | 0.00000 | -43.067 | -43.067 | -43.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DINO-6 | 122746 | -1 | F | F | F | F | NULL | 0.00000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 10 | 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.