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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 | V__HHABI001 | 16319 | 1 | F | F | F | F | NULL | 100.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | V__HHABI001 | 16320 | 1 | F | F | F | F | NULL | 100.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 3 | NULL | NULL | F | F | F | F | NULL | 103.78023 | 6.534 | 6.534 | 6.534 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_PILLB-2 | 1060 | 1 | F | F | F | F | NULL | 105.00000 | 5.200 | 5.200 | 5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_PILLB-2 | 1061 | 1 | F | F | F | F | NULL | 105.00000 | 3.278 | 3.278 | 3.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_FFES-2 | 154586 | 1 | T | F | F | F | NULL | 109.95000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 4 | NULL | NULL | F | F | F | F | NULL | 114.49978 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 125463 | 1 | F | T | F | F | NULL | 117.00000 | 84.150 | 84.150 | 84.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 125464 | 1 | F | T | F | F | NULL | 117.00000 | 30.850 | 30.850 | 30.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_GRAI-6 | 119976 | 1 | F | T | F | F | NULL | 119.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-6 | 119977 | 1 | F | T | F | F | NULL | 119.00000 | 0.001 | 0.001 | 0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-6 | 119978 | 1 | F | T | F | F | NULL | 119.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CARR-2 | 93296 | 1 | F | T | F | F | NULL | 120.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SEAB-2 | 117252 | 1 | F | T | F | F | NULL | 133.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SEAB-2 | 117253 | 1 | F | T | F | F | NULL | 133.00000 | 94.417 | 94.417 | 94.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SEAB-2 | 117254 | 1 | F | T | F | F | NULL | 133.00000 | 23.917 | 23.917 | 23.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2 | NULL | NULL | F | T | F | F | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_STAY-2 | 113815 | 1 | F | T | F | F | NULL | 155.00000 | 59.458 | 59.458 | 59.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_STAY-2 | 113816 | 1 | F | T | F | F | NULL | 155.00000 | 38.042 | 38.042 | 38.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_STAY-4 | 102378 | 1 | F | T | F | F | NULL | 155.00000 | 40.346 | 40.346 | 40.346 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 1 | NULL | NULL | F | T | F | F | NULL | 160.00000 | 120.000 | 120.000 | 120.000 | 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_PILLB-2 | 1061 | 1 | F | F | F | F | NULL | 85.00000 | -0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_COWB-1 | 7633 | -1 | T | F | F | F | NULL | 31.00000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_COWB-1 | 7634 | -1 | T | F | F | F | NULL | 31.00000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_BURWB-1 | 5493 | -1 | F | F | F | F | NULL | 31.00000 | -0.975 | -0.975 | -0.975 | -0.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_KEAD-2 | 7968 | -1 | F | F | F | F | NULL | 15.00000 | -124.179 | -124.179 | -124.179 | -36.245 | -0.554 | 15.00000 | 0.9821426 | -0.544 | -8.16 |
6 | T_KEAD-2 | 7967 | -1 | F | F | F | F | NULL | 15.00000 | -18.321 | -18.321 | -18.321 | -5.348 | -0.082 | 15.00000 | 0.9821426 | -0.080 | -1.20 |
7 | T_KEAD-2 | 7969 | -1 | F | F | F | F | NULL | 15.00000 | -81.688 | -81.688 | -81.688 | -23.843 | -0.364 | 15.00000 | 0.9821426 | -0.358 | -5.37 |
8 | E_SHOS-1 | 131130 | -2 | F | F | F | F | NULL | 12.82000 | -7.128 | -7.128 | -7.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_SHOS-1 | 131130 | -1 | F | F | F | F | NULL | 12.82000 | -6.072 | -6.072 | -6.072 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_SHOS-1 | 131131 | -2 | F | F | F | F | NULL | 12.82000 | -61.905 | -61.905 | -61.905 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_SHOS-1 | 131131 | -1 | F | F | F | F | NULL | 12.82000 | -11.428 | -11.428 | -11.428 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_SHOS-1 | 131132 | -2 | F | F | F | F | NULL | 12.82000 | -23.467 | -23.467 | -23.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SEAB-1 | 138084 | -1 | F | F | F | F | NULL | 12.80000 | -34.000 | -34.000 | -34.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SEAB-1 | 138085 | -1 | F | F | F | F | NULL | 12.80000 | -20.150 | -20.150 | -20.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_HUMR-1 | 183767 | -1 | F | F | F | F | NULL | 12.12000 | -1.653 | -1.653 | -1.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_HUMR-1 | 183766 | -1 | F | F | F | F | NULL | 12.12000 | -19.831 | -19.831 | -19.831 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_HUMR-1 | 183765 | -1 | F | F | F | F | NULL | 12.12000 | -20.167 | -20.167 | -20.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_HUMR-1 | 183764 | -1 | F | F | F | F | NULL | 12.12000 | -16.525 | -16.525 | -16.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_PEMB-51 | 91714 | -1 | F | F | F | F | NULL | 12.00000 | -45.917 | -45.917 | -45.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_PEMB-51 | 91713 | -1 | F | F | F | F | NULL | 12.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_PEMB-31 | 90865 | -1 | F | F | F | F | NULL | 12.00000 | -13.708 | -13.708 | -13.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_PEMB-51 | 91715 | -1 | F | F | F | F | NULL | 12.00000 | -36.269 | -36.269 | -36.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_PILLB-2 | 1062 | -1 | T | F | F | F | NULL | 12.00000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_PILLB-2 | 1063 | -1 | T | F | F | F | NULL | 12.00000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_PEMB-31 | 90864 | -1 | F | F | F | F | NULL | 12.00000 | -35.500 | -35.500 | -35.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_PEMB-31 | 90863 | -1 | F | F | F | F | NULL | 12.00000 | -31.000 | -31.000 | -31.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_PEMB-31 | 90862 | -1 | F | F | F | F | NULL | 12.00000 | -9.983 | -9.983 | -9.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_PEMB-31 | 90861 | -1 | F | F | F | F | NULL | 12.00000 | -0.642 | -0.642 | -0.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_PEMB-21 | 97957 | -1 | F | F | F | F | NULL | 12.00000 | -19.004 | -19.004 | -19.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_PEMB-21 | 97956 | -1 | F | F | F | F | NULL | 12.00000 | -50.746 | -50.746 | -50.746 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_PEMB-21 | 97955 | -1 | F | F | F | F | NULL | 12.00000 | -37.219 | -37.219 | -37.219 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_PEMB-21 | 97954 | -1 | F | F | F | F | NULL | 12.00000 | -1.031 | -1.031 | -1.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_STAY-4 | 102379 | -1 | F | F | F | F | NULL | 12.00000 | -10.595 | -10.595 | -10.595 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_STAY-4 | 102377 | -1 | F | F | F | F | NULL | 12.00000 | -13.880 | -13.880 | -13.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_STAY-4 | 102376 | -1 | F | F | F | F | NULL | 12.00000 | -0.237 | -0.237 | -0.237 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SCCL-2 | 112409 | -1 | F | F | F | F | NULL | 10.00000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SCCL-2 | 112408 | -1 | F | F | F | F | NULL | 10.00000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_HUMR-1 | 183767 | -2 | F | F | F | F | NULL | -50.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_PNYCW-1 | 31136 | -1 | T | F | F | F | NULL | -76.00000 | -8.658 | -8.658 | -8.658 | 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.