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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_SPLN-1 | 190042 | -1 | F | F | F | F | NULL | 15.10000 | 0.476 | 0.476 | 0.476 | 0.476 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 190040 | -1 | F | F | F | F | NULL | 15.10000 | 2.498 | 2.498 | 2.498 | 2.498 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 190041 | -1 | F | F | F | F | NULL | 15.10000 | 19.348 | 19.348 | 19.348 | 19.348 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 97923 | 1 | F | F | F | F | NULL | 75.95000 | 7.917 | 7.917 | 7.917 | 7.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 97922 | 1 | F | F | F | F | NULL | 75.95000 | 22.317 | 22.317 | 22.317 | 22.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 102292 | 1 | F | F | F | F | NULL | 75.95000 | 62.500 | 62.500 | 62.500 | 62.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 102294 | 1 | F | F | F | F | NULL | 75.95000 | 62.500 | 62.500 | 62.500 | 62.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 102297 | 1 | F | F | F | F | NULL | 75.95000 | 1.556 | 1.556 | 1.556 | 1.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 112483 | 1 | F | F | F | F | NULL | 76.00000 | 71.667 | 71.667 | 71.667 | 71.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 112485 | 1 | F | F | F | F | NULL | 76.00000 | 28.333 | 28.333 | 28.333 | 28.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 112487 | 2 | F | F | F | F | NULL | 76.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 94594 | 1 | F | F | F | F | NULL | 76.75000 | 27.017 | 27.017 | 27.017 | 27.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 94592 | 1 | F | F | F | F | NULL | 76.75000 | 87.983 | 87.983 | 87.983 | 87.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 116133 | 1 | F | F | F | F | NULL | 76.95000 | 57.708 | 57.708 | 57.708 | 57.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 116132 | 1 | F | F | F | F | NULL | 76.95000 | 39.938 | 39.938 | 39.938 | 39.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 116131 | 1 | F | F | F | F | NULL | 76.95000 | 2.438 | 2.438 | 2.438 | 2.438 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 126971 | 1 | F | T | F | F | NULL | 83.00000 | 58.590 | 58.590 | 58.590 | 2.784 | 0.253 | 83.00000 | 1.0052177 | 0.254 | 21.07 |
| 18 | T_MRWD-1 | 126973 | 1 | F | T | F | F | NULL | 83.00000 | 135.637 | 135.637 | 135.637 | 6.444 | 0.585 | 83.00000 | 1.0052177 | 0.588 | 48.78 |
| 19 | T_MRWD-1 | 126974 | 1 | F | T | F | F | NULL | 83.00000 | 30.773 | 30.773 | 30.773 | 1.462 | 0.133 | 83.00000 | 1.0052177 | 0.133 | 11.07 |
| 20 | T_MRWD-1 | 126975 | 1 | F | F | F | F | NULL | 83.00000 | 7.000 | 7.000 | 7.000 | 0.333 | 0.030 | 83.00000 | 1.0052177 | 0.030 | 2.52 |
| 21 | T_CARR-2 | 63960 | 1 | F | T | F | F | NULL | 87.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 115367 | 1 | F | F | F | F | NULL | 100.00000 | 26.308 | 26.308 | 26.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 115366 | 1 | F | F | F | F | NULL | 100.00000 | 117.208 | 117.208 | 117.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-3 | 92041 | 1 | T | F | F | F | NULL | 180.00000 | 7.575 | 7.575 | 7.575 | 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_SPLN-1 | 190038 | -1 | F | F | F | F | NULL | 15.00000 | -6.883 | -6.883 | -6.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 190039 | -1 | F | F | F | F | NULL | 15.00000 | -145.168 | -145.168 | -145.168 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 35790 | -1 | T | F | F | F | NULL | 1.27000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ARNKB-1 | 35791 | -1 | T | F | F | F | NULL | 1.27000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 87840 | -1 | F | F | F | F | NULL | 0.05000 | -5.875 | -5.875 | -5.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-31 | 76327 | -1 | F | F | F | F | NULL | 0.05000 | -16.590 | -16.590 | -16.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-41 | 77372 | -1 | F | F | F | F | NULL | 0.05000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-51 | 77155 | -1 | F | F | F | F | NULL | 0.05000 | -13.920 | -13.920 | -13.920 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 185208 | -1 | F | T | F | F | NULL | 0.00000 | -110.500 | -110.500 | -110.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 185209 | -1 | F | T | F | F | NULL | 0.00000 | -57.083 | -57.083 | -57.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 166953 | -1 | F | T | F | F | NULL | 0.00000 | -25.217 | -25.217 | -25.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 166954 | -1 | F | T | F | F | NULL | 0.00000 | -63.792 | -63.792 | -63.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__HHABI001 | 7967 | -1 | T | F | F | F | NULL | -48.48000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__HHABI001 | 7968 | -1 | T | F | F | F | NULL | -48.48000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__GHABI001 | 8298 | -1 | T | F | F | F | NULL | -48.53000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MFLEX002 | 6563 | -1 | T | F | F | F | NULL | -50.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__MFLEX002 | 6564 | -1 | T | F | F | F | NULL | -50.00000 | -0.833 | -0.833 | -0.833 | 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.