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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 | 2__MFLEX002 | 6587 | -1 | T | F | F | F | NULL | 10.00000 | 1.633 | 1.633 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SPLN-1 | 190152 | -1 | F | F | F | F | NULL | 31.00000 | 12.065 | 12.065 | 9.365 | 9.365 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-3 | 101310 | -1 | F | T | F | F | NULL | 55.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CDCL-1 | 116340 | -1 | F | F | F | F | NULL | 60.00000 | 0.438 | 0.438 | 0.438 | 0.438 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_MRWD-1 | 127268 | 1 | F | F | F | F | NULL | 64.90000 | 5.910 | 5.910 | 5.910 | 5.910 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MRWD-1 | 127267 | 1 | F | F | F | F | NULL | 64.90000 | 18.310 | 18.310 | 18.310 | 18.310 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CDCL-1 | 116341 | 1 | F | F | F | F | NULL | 66.90000 | 43.600 | 43.600 | 43.600 | 43.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CDCL-1 | 116342 | 1 | F | F | F | F | NULL | 66.90000 | 17.137 | 17.137 | 17.137 | 17.137 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 94803 | 1 | F | F | F | F | NULL | 66.90000 | 8.167 | 8.167 | 8.167 | 8.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-8 | 94802 | 1 | F | F | F | F | NULL | 66.90000 | 11.517 | 11.517 | 11.517 | 11.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-7 | 98738 | 1 | F | F | F | F | NULL | 66.90000 | 2.431 | 2.431 | 2.431 | 2.431 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-7 | 98737 | 1 | F | F | F | F | NULL | 66.90000 | 17.253 | 17.253 | 17.253 | 17.253 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GRAI-6 | 98098 | 1 | F | F | F | F | NULL | 66.90000 | 5.333 | 5.333 | 5.333 | 5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GRAI-6 | 98097 | 1 | F | F | F | F | NULL | 66.90000 | 10.625 | 10.625 | 10.625 | 10.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CDCL-1 | 116340 | 1 | F | F | F | F | NULL | 66.90000 | 31.167 | 31.167 | 31.167 | 31.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SPLN-1 | 190152 | 1 | F | F | F | F | NULL | 67.95000 | 11.186 | 11.186 | 11.186 | 11.186 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DIDCB6 | 153945 | 1 | F | F | F | F | NULL | 68.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DAMC-1 | 130301 | 1 | F | F | F | F | NULL | 75.00000 | 240.000 | 240.000 | 240.000 | 21.523 | 0.951 | 75.00000 | 0.9965048 | 0.947 | 71.04 |
19 | T_DAMC-1 | 130304 | 2 | F | F | F | F | NULL | 75.00000 | 12.500 | 12.500 | 12.500 | 1.121 | 0.050 | 75.00000 | 0.9965048 | 0.049 | 3.70 |
20 | T_DRAXX-2 | 158184 | -1 | F | F | F | F | NULL | 80.00000 | 5.067 | 5.067 | 5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_NANT-1 | 59532 | 1 | F | F | F | F | NULL | 82.50000 | 4.467 | 4.467 | 4.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2 | NULL | NULL | F | F | F | F | NULL | 85.00056 | 8.983 | 8.983 | 8.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_LCHWT-1 | 31531 | 1 | F | F | F | F | NULL | 87.00000 | 4.317 | 4.317 | 4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | V__GADEL001 | 1168 | 1 | F | F | F | F | NULL | 88.25000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | V__MADEL001 | 1152 | 1 | F | F | F | F | NULL | 88.77000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | V__EADEL001 | 1165 | 1 | F | F | F | F | NULL | 88.95000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_RDSCR-1 | 10032 | 1 | F | F | F | F | NULL | 89.00000 | 9.067 | 9.067 | 9.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__GSTAT001 | 6647 | 1 | F | F | F | F | NULL | 89.00000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_TDRVE-1 | 32237 | 1 | F | F | F | F | NULL | 89.00000 | 1.550 | 1.550 | 1.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__GSMAR001 | 7793 | 1 | F | F | F | F | NULL | 89.90000 | 3.900 | 3.900 | 3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__DSTAT001 | 10434 | 1 | F | F | F | F | NULL | 89.90000 | 4.267 | 4.267 | 4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__DSMAR001 | 12676 | 1 | F | F | F | F | NULL | 89.90000 | 8.100 | 8.100 | 8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__BSMAR002 | 10233 | 1 | F | F | F | F | NULL | 89.90000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__GSTAT002 | 6702 | 1 | F | F | F | F | NULL | 89.90000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 1 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 3 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 17.010 | 17.010 | 17.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_DINO-2 | 115568 | 1 | F | F | F | F | NULL | 95.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DINO-2 | 115569 | 1 | F | F | F | F | NULL | 95.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_DINO-2 | 115570 | 1 | F | F | F | F | NULL | 95.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DINO-2 | 115571 | 1 | F | F | F | F | NULL | 95.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DINO-2 | 115572 | 1 | F | F | F | F | NULL | 95.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_DINO-2 | 115573 | 1 | F | F | F | F | NULL | 95.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_DINO-2 | 115574 | 1 | F | F | F | F | NULL | 95.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_DINO-2 | 115575 | 1 | F | F | F | F | NULL | 95.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_DINO-2 | 115576 | 1 | F | F | F | F | NULL | 95.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_DINO-2 | 115577 | 1 | F | F | F | F | NULL | 95.00000 | 5.000 | 5.000 | 5.000 | 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_CDCL-1 | 116342 | 1 | F | F | F | F | NULL | 33.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-6 | 98099 | 1 | F | F | F | F | NULL | 33.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_ARNKB-1 | 35819 | -1 | F | F | F | F | NULL | 31.47000 | -0.333 | -0.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_ARNKB-1 | 35818 | -1 | F | F | F | F | NULL | 31.47000 | -1.333 | -1.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_ARNKB-1 | 35817 | -1 | F | F | F | F | NULL | 31.47000 | -2.667 | -2.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CDCL-1 | 116339 | -1 | F | F | F | F | NULL | 30.28000 | -0.438 | -0.438 | -0.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SPLN-1 | 190151 | -1 | F | F | F | F | NULL | 30.28000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-7 | 98735 | -1 | F | F | F | F | NULL | 30.27000 | -3.844 | -3.844 | -3.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-7 | 98736 | -1 | F | F | F | F | NULL | 30.27000 | -2.263 | -2.263 | -2.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-7 | 98737 | -1 | F | F | F | F | NULL | 30.27000 | -0.327 | -0.327 | -0.327 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_ROCK-1 | 177566 | -1 | F | F | F | F | NULL | 30.27000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_ROCK-1 | 177565 | -1 | F | F | F | F | NULL | 30.27000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GRAI-8 | 94800 | -1 | F | F | F | F | NULL | 30.25000 | -3.844 | -3.844 | -3.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GRAI-8 | 94801 | -1 | F | F | F | F | NULL | 30.25000 | -2.263 | -2.263 | -2.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GRAI-8 | 94802 | -1 | F | F | F | F | NULL | 30.25000 | -0.327 | -0.327 | -0.327 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_STAY-3 | 96025 | -1 | F | F | F | F | NULL | 30.25000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_PEMB-21 | 79842 | -1 | F | F | F | F | NULL | 30.25000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_STAY-1 | 92610 | -1 | F | F | F | F | NULL | 30.25000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_STAY-1 | 92608 | -1 | F | F | F | F | NULL | 30.25000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_MRWD-1 | 127268 | 1 | F | F | F | F | NULL | 30.00000 | -0.031 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DRAXX-2 | 158183 | -1 | F | F | F | F | NULL | 30.00000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DRAXX-2 | 158185 | -1 | F | F | F | F | NULL | 30.00000 | -1.267 | -1.267 | -1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_MRWD-1 | 127263 | -1 | F | F | F | F | NULL | 30.00000 | -2.175 | -2.175 | -2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_MRWD-1 | 127267 | -1 | F | F | F | F | NULL | 30.00000 | -8.422 | -8.422 | -8.422 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_MRWD-1 | 127266 | -1 | F | F | F | F | NULL | 30.00000 | -2.502 | -2.502 | -2.502 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_MRWD-1 | 127265 | -1 | F | F | F | F | NULL | 30.00000 | -9.192 | -9.192 | -9.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CARR-2 | 64113 | -1 | F | F | F | F | NULL | 29.70000 | -0.217 | -0.217 | -0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_BHOLB-1 | 4270 | -1 | F | F | F | F | NULL | 25.00000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_BHOLB-1 | 4269 | -1 | F | F | F | F | NULL | 25.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_BHOLB-1 | 4268 | -1 | F | F | F | F | NULL | 25.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | V__HHABI001 | 7976 | -1 | T | F | F | F | NULL | 8.89000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | V__HHABI001 | 7975 | -1 | T | F | F | F | NULL | 8.89000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | V__HHABI001 | 7974 | -1 | T | F | F | F | NULL | 8.89000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | V__GHABI001 | 8321 | -1 | F | F | F | F | NULL | 7.55000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | V__GHABI001 | 8320 | -1 | F | F | F | F | NULL | 7.55000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | V__GHABI001 | 8319 | -1 | F | F | F | F | NULL | 7.55000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SCCL-2 | 96188 | -1 | F | T | F | F | NULL | 7.10000 | -0.128 | -0.128 | -0.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SCCL-2 | 96187 | -1 | F | T | F | F | NULL | 7.10000 | -98.718 | -98.718 | -98.718 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SCCL-2 | 96186 | -1 | F | T | F | F | NULL | 7.10000 | -1.154 | -1.154 | -1.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_SCCL-3 | 101310 | -1 | F | T | F | F | NULL | 7.05000 | -18.695 | -18.695 | -18.695 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_SCCL-3 | 101309 | -1 | F | T | F | F | NULL | 7.05000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__MSTAT001 | 4693 | -1 | T | F | F | F | NULL | 3.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__MSTAT001 | 4694 | -1 | T | F | F | F | NULL | 3.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__MSTAT001 | 4695 | -1 | T | F | F | F | NULL | 3.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__MFLEX002 | 6586 | -1 | T | F | F | F | NULL | 0.00000 | -2.858 | -2.858 | -2.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_SHBA-1 | 185366 | -1 | F | T | F | F | NULL | 0.00000 | -34.167 | -34.167 | -34.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_SHBA-1 | 185367 | -1 | F | T | F | F | NULL | 0.00000 | -11.458 | -11.458 | -11.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_SHBA-2 | 167204 | -1 | F | T | F | F | NULL | 0.00000 | -29.200 | -29.200 | -29.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_SHBA-2 | 167205 | -1 | F | T | F | F | NULL | 0.00000 | -43.800 | -43.800 | -43.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_SHBA-2 | 167206 | -1 | F | F | F | F | NULL | 0.00000 | -4.667 | -4.667 | -4.667 | 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.