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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_STAY-2 | 113813 | -1 | F | F | F | F | NULL | 100.00000 | 0.031 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | V__HHABI001 | 16317 | 1 | F | F | F | F | NULL | 100.00000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_PILLB-2 | 1058 | 1 | F | F | F | F | NULL | 105.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 1 | NULL | NULL | F | F | F | F | NULL | 105.22039 | 6.534 | 6.534 | 6.534 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2__BFSEN005 | 1434 | 1 | T | F | F | F | NULL | 108.88000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_FFES-2 | 154585 | 1 | F | F | F | F | NULL | 109.95000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-2 | 93294 | 1 | F | T | F | F | NULL | 120.00000 | 81.513 | 81.513 | 81.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SEAB-2 | 117251 | 1 | F | T | F | F | NULL | 134.00000 | 96.083 | 96.083 | 96.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SEAB-2 | 117252 | 1 | F | T | F | F | NULL | 134.00000 | 23.917 | 23.917 | 23.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DIDCB5 | 139285 | 1 | F | F | F | F | NULL | 135.00000 | 32.698 | 32.698 | 32.698 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DIDCB5 | 139286 | 1 | F | T | F | F | NULL | 135.00000 | 134.521 | 134.521 | 134.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-6 | 119974 | 1 | F | T | F | F | NULL | 139.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GRAI-6 | 119975 | 1 | F | T | F | F | NULL | 139.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GRAI-8 | 125462 | 1 | F | T | F | F | NULL | 139.00000 | 84.150 | 84.150 | 84.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GRAI-8 | 125463 | 1 | F | T | F | F | NULL | 139.00000 | 30.850 | 30.850 | 30.850 | 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_FASN-1 | 66486 | -1 | F | F | F | F | NULL | 25.00000 | -6.625 | -6.625 | -6.625 | -6.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_KEAD-2 | 7965 | -1 | F | F | F | F | NULL | 15.00000 | -0.249 | -0.249 | -0.249 | -0.090 | -0.002 | 15.00000 | 0.9821426 | -0.002 | -0.04 |
3 | T_KEAD-2 | 7964 | -1 | F | F | F | F | NULL | 15.00000 | -45.750 | -45.750 | -45.750 | -16.489 | -0.447 | 15.00000 | 0.9821426 | -0.439 | -6.59 |
4 | T_KEAD-2 | 7963 | -1 | F | F | F | F | NULL | 15.00000 | -31.750 | -31.750 | -31.750 | -11.443 | -0.311 | 15.00000 | 0.9821426 | -0.305 | -4.57 |
5 | T_KEAD-2 | 7962 | -1 | F | F | F | F | NULL | 15.00000 | -24.500 | -24.500 | -24.500 | -8.830 | -0.240 | 15.00000 | 0.9821426 | -0.235 | -3.53 |
6 | T_CDCL-1 | 145261 | -2 | F | F | F | F | NULL | 12.91000 | -1.097 | -1.097 | -1.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CDCL-1 | 145261 | -1 | F | F | F | F | NULL | 12.91000 | -6.873 | -6.873 | -6.873 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-3 | 125862 | -1 | F | F | F | F | NULL | 12.90000 | -6.358 | -6.358 | -6.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-3 | 125861 | -1 | F | F | F | F | NULL | 12.90000 | -12.954 | -12.954 | -12.954 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-3 | 125861 | -2 | F | F | F | F | NULL | 12.90000 | -0.201 | -0.201 | -0.201 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-1 | 128231 | -1 | F | F | F | F | NULL | 12.90000 | -19.339 | -19.339 | -19.339 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_SHOS-1 | 131128 | -2 | F | F | F | F | NULL | 12.80000 | -10.102 | -10.102 | -10.102 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_SHOS-1 | 131129 | -2 | F | F | F | F | NULL | 12.80000 | -13.273 | -13.273 | -13.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_SHOS-1 | 131129 | -1 | F | F | F | F | NULL | 12.80000 | -3.227 | -3.227 | -3.227 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_SHOS-1 | 131130 | -2 | F | F | F | F | NULL | 12.80000 | -1.970 | -1.970 | -1.970 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_SHOS-1 | 131130 | -1 | F | F | F | F | NULL | 12.80000 | -1.064 | -1.064 | -1.064 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SEAB-1 | 138082 | -1 | F | F | F | F | NULL | 12.80000 | -51.000 | -51.000 | -51.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SEAB-1 | 138083 | -1 | F | F | F | F | NULL | 12.80000 | -51.025 | -51.025 | -51.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_SHOS-1 | 131128 | -1 | F | F | F | F | NULL | 12.80000 | -7.031 | -7.031 | -7.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_PEMB-21 | 97952 | -1 | F | F | F | F | NULL | 12.00000 | -24.188 | -24.188 | -24.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_PEMB-21 | 97953 | -1 | F | F | F | F | NULL | 12.00000 | -10.607 | -10.607 | -10.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEMB-21 | 97954 | -1 | F | F | F | F | NULL | 12.00000 | -0.362 | -0.362 | -0.362 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_PEMB-31 | 90859 | -1 | F | F | F | F | NULL | 12.00000 | -32.083 | -32.083 | -32.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_PEMB-31 | 90860 | -1 | F | F | F | F | NULL | 12.00000 | -20.802 | -20.802 | -20.802 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_PEMB-51 | 91710 | -1 | F | F | F | F | NULL | 12.00000 | -17.067 | -17.067 | -17.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_PEMB-51 | 91711 | -1 | F | F | F | F | NULL | 12.00000 | -25.467 | -25.467 | -25.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_PEMB-51 | 91712 | -1 | F | F | F | F | NULL | 12.00000 | -12.146 | -12.146 | -12.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_STAY-4 | 102375 | -1 | F | F | F | F | NULL | 12.00000 | -21.157 | -21.157 | -21.157 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_STAY-4 | 102374 | -1 | F | F | F | F | NULL | 12.00000 | -24.683 | -24.683 | -24.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_STAY-2 | 113814 | -1 | F | F | F | F | NULL | 12.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_STAY-2 | 113813 | -1 | F | F | F | F | NULL | 12.00000 | -20.220 | -20.220 | -20.220 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_STAY-2 | 113812 | -1 | F | F | F | F | NULL | 12.00000 | -14.700 | -14.700 | -14.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SCCL-2 | 112407 | -1 | F | F | F | F | NULL | 10.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_HUMR-1 | 183761 | -1 | F | F | F | F | NULL | 2.01000 | -2.614 | -2.614 | -2.614 | 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.