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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_RATS-4 | 113989 | -1 | F | F | F | F | NULL | 60.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MEDP-1 | 108013 | 1 | F | F | F | F | NULL | 1650.00000 | 46.750 | 46.750 | 46.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_MEDP-1 | 108014 | 1 | F | F | F | F | NULL | 1650.00000 | 38.250 | 38.250 | 38.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RYHPS-1 | 137058 | 1 | F | F | F | F | NULL | 1750.00000 | 20.833 | 20.833 | 20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_RYHPS-1 | 137059 | 1 | F | F | F | F | NULL | 1750.00000 | 11.563 | 11.563 | 11.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_RYHPS-1 | 137060 | 1 | F | F | F | F | NULL | 1750.00000 | 13.367 | 13.367 | 13.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_RYHPS-1 | 137061 | 1 | F | F | F | F | NULL | 1750.00000 | 25.800 | 25.800 | 25.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_RYHPS-1 | 137062 | 1 | F | F | F | F | NULL | 1750.00000 | 26.771 | 26.771 | 26.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_RYHPS-1 | 137063 | 1 | F | F | F | F | NULL | 1750.00000 | 28.333 | 28.333 | 28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_RYHPS-1 | 137064 | 1 | F | F | F | F | NULL | 1750.00000 | 26.667 | 26.667 | 26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_RYHPS-1 | 137065 | 1 | F | F | F | F | NULL | 1750.00000 | 22.604 | 22.604 | 22.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_RYHPS-1 | 137066 | 1 | F | F | F | F | NULL | 1750.00000 | 16.146 | 16.146 | 16.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_RYHPS-1 | 137067 | 1 | F | F | F | F | NULL | 1750.00000 | 9.688 | 9.688 | 9.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_RYHPS-1 | 137068 | 1 | F | F | F | F | NULL | 1750.00000 | 3.229 | 3.229 | 3.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SEAB-1 | 111257 | 1 | F | F | F | F | NULL | 1950.00000 | 250.000 | 250.000 | 250.000 | 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 | E_CORB-1 | 78373 | -1 | F | F | T | F | NULL | 50.00000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_CORB-1 | 78374 | -1 | F | F | T | F | NULL | 50.00000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_FOYE-2 | 141346 | -1 | F | F | F | F | NULL | 47.50000 | -4.333 | -4.333 | -4.333 | -4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_FFES-4 | 156530 | -1 | F | F | F | F | NULL | 45.00000 | -5.542 | -5.542 | -5.542 | -5.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DINO-4 | 108276 | -1 | F | F | F | F | NULL | 43.00000 | -38.750 | -38.750 | -38.750 | -30.775 | -0.258 | 43.00000 | 0.9921889 | -0.256 | -11.02 |
6 | T_DINO-4 | 108277 | -1 | F | F | F | F | NULL | 43.00000 | -36.250 | -36.250 | -36.250 | -28.789 | -0.242 | 43.00000 | 0.9921889 | -0.240 | -10.31 |
7 | T_DINO-5 | 114957 | -1 | F | F | F | F | NULL | 43.00000 | -13.750 | -13.750 | -13.750 | -10.920 | -0.092 | 43.00000 | 0.9921889 | -0.091 | -3.91 |
8 | T_DINO-5 | 114958 | -1 | F | F | F | F | NULL | 43.00000 | -61.250 | -61.250 | -61.250 | -48.644 | -0.408 | 43.00000 | 0.9921889 | -0.405 | -17.42 |
9 | T_MRWD-1 | 127351 | -1 | F | F | F | F | NULL | 35.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_MRWD-1 | 127350 | -1 | F | F | F | F | NULL | 35.00000 | -15.750 | -15.750 | -15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_MRWD-1 | 127349 | -1 | F | F | F | F | NULL | 35.00000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_MRWD-1 | 127348 | -1 | F | F | F | F | NULL | 35.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_RATS-1 | 124914 | -1 | F | F | F | F | NULL | 34.25000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_RATS-3 | 119170 | -1 | F | F | F | F | NULL | 34.25000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_RATS-3 | 119171 | -1 | F | F | F | F | NULL | 34.25000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_RATS-3 | 119172 | -1 | F | F | F | F | NULL | 34.25000 | -44.650 | -44.650 | -44.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_RATS-4 | 113987 | -1 | F | F | F | F | NULL | 34.25000 | -13.357 | -13.357 | -13.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_RATS-4 | 113988 | -1 | F | F | F | F | NULL | 34.25000 | -42.907 | -42.907 | -42.907 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_RATS-4 | 113989 | -1 | F | F | F | F | NULL | 34.25000 | -5.197 | -5.197 | -5.197 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_RATS-1 | 124913 | -1 | F | F | F | F | NULL | 34.25000 | -33.792 | -33.792 | -33.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_RATS-1 | 124912 | -1 | F | F | F | F | NULL | 34.25000 | -41.264 | -41.264 | -41.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_RATS-1 | 124911 | -1 | F | F | F | F | NULL | 34.25000 | -1.736 | -1.736 | -1.736 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_SHOS-1 | 112644 | -1 | F | F | F | F | NULL | 34.05000 | -2.199 | -2.199 | -2.199 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_SHOS-1 | 112645 | -1 | F | F | F | F | NULL | 34.05000 | -24.051 | -24.051 | -24.051 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_SHOS-1 | 112646 | -1 | F | F | F | F | NULL | 34.05000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DAMC-1 | 130360 | -1 | F | F | F | F | NULL | 34.05000 | -33.150 | -33.150 | -33.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DAMC-1 | 130359 | -1 | F | F | F | F | NULL | 34.05000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__MSMAR001 | 11973 | -1 | F | T | F | F | NULL | 33.00000 | -9.275 | -9.275 | -9.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__MSMAR001 | 11974 | -1 | F | T | F | F | NULL | 33.00000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__MSMAR002 | 9624 | -1 | F | T | F | F | NULL | 33.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SHBA-1 | 185450 | -1 | F | T | F | F | NULL | 0.00000 | -24.167 | -24.167 | -24.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SHBA-1 | 185451 | -1 | F | T | F | F | NULL | 0.00000 | -25.833 | -25.833 | -25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SHBA-1 | 185452 | -1 | F | T | F | F | NULL | 0.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SHBA-2 | 167247 | -1 | F | T | F | F | NULL | 0.00000 | -28.975 | -28.975 | -28.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SHBA-2 | 167248 | -1 | F | T | F | F | NULL | 0.00000 | -51.850 | -51.850 | -51.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SHBA-2 | 167249 | -1 | F | T | F | F | NULL | 0.00000 | -10.675 | -10.675 | -10.675 | 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.