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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 | T_GRAI-6 | 98120 | 1 | F | F | F | F | NULL | 64.45000 | 7.854 | 7.854 | 7.854 | 7.854 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-8 | 94844 | 1 | F | F | F | F | NULL | 65.45000 | 7.978 | 7.978 | 7.978 | 7.978 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-8 | 94843 | 1 | F | F | F | F | NULL | 65.45000 | 2.878 | 2.878 | 2.878 | 2.878 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-7 | 98783 | 1 | F | F | F | F | NULL | 66.45000 | 9.783 | 9.783 | 9.783 | 9.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CDCL-1 | 116360 | 1 | F | F | F | F | NULL | 66.45000 | 2.468 | 2.468 | 2.468 | 2.468 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CDCL-1 | 116361 | 1 | F | F | F | F | NULL | 66.45000 | 9.346 | 9.346 | 9.346 | 9.346 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_HUMR-1 | 166464 | 2 | F | F | F | F | NULL | 66.50000 | 13.748 | 13.748 | 13.748 | 13.748 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_HUMR-1 | 166464 | 1 | F | F | F | F | NULL | 66.50000 | 0.232 | 0.232 | 0.232 | 0.232 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_RYHPS-1 | 137037 | 2 | F | F | F | F | NULL | 66.75000 | 7.488 | 7.488 | 7.488 | 7.488 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_RYHPS-1 | 137037 | 1 | F | F | F | F | NULL | 66.75000 | 39.346 | 39.346 | 39.346 | 39.346 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_RYHPS-1 | 137034 | 1 | F | F | F | F | NULL | 66.75000 | 2.155 | 2.155 | 2.155 | 2.155 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_RYHPS-1 | 137033 | 1 | F | F | F | F | NULL | 66.75000 | 77.500 | 77.500 | 77.500 | 77.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_RYHPS-1 | 137035 | 2 | F | F | F | F | NULL | 66.75000 | 17.513 | 17.513 | 17.513 | 17.513 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_RYHPS-1 | 137035 | 1 | F | F | F | F | NULL | 66.75000 | 85.999 | 85.999 | 85.999 | 85.999 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 1 | NULL | NULL | F | F | F | F | NULL | 76.04000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-2 | 104824 | 1 | F | F | F | F | NULL | 77.00000 | 60.887 | 60.887 | 60.887 | 60.887 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2 | NULL | NULL | F | F | F | F | NULL | 78.34000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 3 | NULL | NULL | F | F | F | F | NULL | 79.60000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 4 | NULL | NULL | F | F | F | F | NULL | 80.13000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 6 | NULL | NULL | F | F | F | F | NULL | 80.33000 | 40.000 | 40.000 | 40.000 | 15.869 | 1.000 | 80.33000 | 1.0000000 | 1.000 | 80.33 |
21 | T_NANT-1 | 59534 | 1 | F | F | F | F | NULL | 82.50000 | 7.492 | 7.492 | 7.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_NANT-1 | 59535 | 1 | F | F | F | F | NULL | 82.50000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 5 | NULL | NULL | F | F | F | F | NULL | 83.90000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 10 | NULL | NULL | F | F | F | F | NULL | 85.00044 | 11.273 | 11.273 | 11.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CARR-1 | 65933 | 1 | F | F | F | F | NULL | 88.00000 | 1.382 | 1.382 | 1.382 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CARR-2 | 64131 | 1 | F | F | F | F | NULL | 88.00000 | 1.382 | 1.382 | 1.382 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_KEAD-1 | 126239 | 1 | F | F | F | F | NULL | 88.00000 | 0.104 | 0.104 | 0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_KEAD-1 | 126238 | 1 | F | F | F | F | NULL | 88.00000 | 0.204 | 0.204 | 0.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_KEAD-1 | 126237 | 1 | F | F | F | F | NULL | 88.00000 | 79.592 | 79.592 | 79.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__GSTAT001 | 6649 | 1 | F | F | F | F | NULL | 89.98000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__DSTAT001 | 10436 | 1 | F | F | F | F | NULL | 89.98000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 9 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 17.083 | 17.083 | 17.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 11 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__GSTAT002 | 6704 | 1 | F | F | F | F | NULL | 92.10000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 8 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 6.300 | 6.300 | 6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 7 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 12 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 7.700 | 7.700 | 7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__MSTAT002 | 1655 | 1 | F | F | F | F | NULL | 95.00000 | 14.600 | 14.600 | 14.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__MSTAT002 | 1656 | 1 | F | F | F | F | NULL | 95.00000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_CARR-1 | 65933 | 2 | F | F | F | F | NULL | 97.00000 | 2.443 | 2.443 | 2.443 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_CARR-2 | 64131 | 2 | F | F | F | F | NULL | 97.00000 | 2.443 | 2.443 | 2.443 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__GLOND002 | 9159 | 1 | F | F | F | F | NULL | 97.48000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__GLOND002 | 9158 | 1 | F | F | F | F | NULL | 97.48000 | 8.833 | 8.833 | 8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_GRAI-6 | 98120 | 2 | F | F | F | F | NULL | 99.00000 | 2.563 | 2.563 | 2.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_GRAI-7 | 98783 | 2 | F | F | F | F | NULL | 99.00000 | 0.394 | 0.394 | 0.394 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_GRAI-8 | 94844 | 2 | F | F | F | F | NULL | 99.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__LSTAT001 | 13234 | 1 | F | F | F | F | NULL | 103.10000 | 0.038 | 0.038 | 0.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 2__LSTAT001 | 13233 | 1 | F | F | F | F | NULL | 103.10000 | 8.963 | 8.963 | 8.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__GANGE002 | 12678 | 1 | F | F | F | F | NULL | 103.95000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__GANGE004 | 7055 | 1 | F | F | F | F | NULL | 103.95000 | 0.222 | 0.222 | 0.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__GANGE004 | 7054 | 1 | F | F | F | F | NULL | 103.95000 | 9.778 | 9.778 | 9.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__GANGE002 | 12679 | 1 | F | F | F | F | NULL | 103.95000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__MCNDL001 | 7467 | 1 | F | F | F | F | NULL | 105.00000 | 1.267 | 1.267 | 1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__MCNDL001 | 7466 | 1 | F | F | F | F | NULL | 105.00000 | 17.733 | 17.733 | 17.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2__ACNDL001 | 7069 | 1 | F | F | F | F | NULL | 105.00000 | 1.267 | 1.267 | 1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 2__ACNDL001 | 7068 | 1 | F | F | F | F | NULL | 105.00000 | 17.733 | 17.733 | 17.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 2__MSMAR002 | 9621 | 1 | F | F | F | F | NULL | 107.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | 2__MSMAR002 | 9620 | 1 | F | F | F | F | NULL | 107.00000 | 7.875 | 7.875 | 7.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | E_SEVINGTN | 34091 | 1 | F | F | F | F | NULL | 110.00000 | 3.475 | 3.475 | 3.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | E_CLAC-1 | 63937 | 1 | F | F | F | F | NULL | 150.00000 | 17.833 | 17.833 | 17.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_DINO-4 | 108266 | 1 | T | F | F | F | NULL | 225.00000 | 17.800 | 17.800 | 17.800 | 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 | 2__BSMAR002 | 10235 | -1 | F | F | F | F | NULL | 33.00000 | -0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-2 | 64132 | -1 | F | F | F | F | NULL | 32.70000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-1 | 65934 | -1 | F | F | F | F | NULL | 32.60000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CDCL-1 | 116362 | -1 | F | F | F | F | NULL | 31.70000 | -26.699 | -26.699 | -26.699 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-8 | 94845 | -1 | F | F | F | F | NULL | 31.70000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-8 | 94844 | -1 | F | F | F | F | NULL | 31.70000 | -13.722 | -13.722 | -13.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-7 | 98782 | -1 | F | F | F | F | NULL | 31.70000 | -20.677 | -20.677 | -20.677 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MRWD-1 | 127313 | -1 | F | F | F | F | NULL | 31.50000 | -15.925 | -15.925 | -15.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_MRWD-1 | 127312 | -1 | F | F | F | F | NULL | 31.50000 | -27.833 | -27.833 | -27.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_MRWD-1 | 127311 | -1 | F | F | F | F | NULL | 31.50000 | -29.742 | -29.742 | -29.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SPLN-1 | 190175 | -1 | F | F | F | F | NULL | 31.15000 | -4.286 | -4.286 | -4.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SPLN-1 | 190174 | -1 | F | F | F | F | NULL | 31.15000 | -2.417 | -2.417 | -2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SPLN-1 | 190173 | -1 | F | F | F | F | NULL | 31.15000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-2 | 104825 | 1 | F | F | F | F | NULL | 31.05000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_PEMB-21 | 79856 | -1 | F | F | F | F | NULL | 30.25000 | -11.108 | -11.108 | -11.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_PEMB-21 | 79857 | -1 | F | F | F | F | NULL | 30.25000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CDCL-1 | 116362 | -2 | F | F | F | F | NULL | 7.60000 | -10.426 | -10.426 | -10.426 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DIDCB6 | 153961 | -1 | F | F | F | F | NULL | 7.20000 | -17.317 | -17.317 | -17.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DIDCB6 | 153960 | -1 | F | F | F | F | NULL | 7.20000 | -37.683 | -37.683 | -37.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DIDCB5 | 123943 | -1 | F | F | F | F | NULL | 7.20000 | -25.133 | -25.133 | -25.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DIDCB5 | 123942 | -1 | F | F | F | F | NULL | 7.20000 | -15.217 | -15.217 | -15.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DIDCB5 | 123941 | -1 | F | F | F | F | NULL | 7.20000 | -29.650 | -29.650 | -29.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DINO-6 | 130277 | -1 | T | F | T | F | NULL | 0.00000 | -2.225 | -2.225 | -2.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DINO-6 | 130278 | -1 | T | F | T | F | NULL | 0.00000 | -4.450 | -4.450 | -4.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SHBA-1 | 185408 | -1 | F | T | F | F | NULL | 0.00000 | -1.238 | -1.238 | -1.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SHBA-1 | 185409 | -1 | F | T | F | F | NULL | 0.00000 | -26.929 | -26.929 | -26.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SHBA-1 | 185410 | -1 | F | T | F | F | NULL | 0.00000 | -32.500 | -32.500 | -32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SHBA-1 | 185411 | -1 | F | T | F | F | NULL | 0.00000 | -4.333 | -4.333 | -4.333 | 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.