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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 | E_ARNKB-1 | 29996 | 1 | F | F | F | F | NULL | 30.00000 | 20.158 | 20.158 | 16.712 | 16.712 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__HHABI001 | 2248 | 1 | F | F | F | F | NULL | 30.00000 | 9.833 | 9.833 | 8.152 | 8.152 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GHABI001 | 2553 | 1 | F | F | F | F | NULL | 30.00000 | 24.092 | 24.092 | 19.973 | 19.973 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 93414 | -1 | F | F | F | F | NULL | 30.00000 | 17.500 | 17.500 | 14.508 | 14.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-3 | 93413 | -1 | F | T | F | F | NULL | 30.00000 | 0.004 | 0.004 | 0.003 | 0.003 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 93412 | -1 | F | F | F | F | NULL | 30.00000 | 13.819 | 13.819 | 11.456 | 11.456 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 16 | NULL | NULL | F | F | F | F | NULL | 30.99949 | 5.833 | 5.833 | 5.833 | 5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 173416 | -1 | F | F | F | F | NULL | 37.00000 | 18.333 | 18.333 | 18.333 | 18.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 6 | NULL | NULL | F | T | F | F | NULL | 44.85000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 87538 | -1 | F | F | F | F | NULL | 45.00000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 87540 | -1 | F | F | F | F | NULL | 45.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 10 | NULL | NULL | F | T | F | F | NULL | 45.60000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.966 | 45.60000 | 1.0000000 | 0.966 | 44.04 |
| 13 | 3 | NULL | NULL | F | T | F | F | NULL | 46.30000 | 25.000 | 25.000 | 25.000 | 0.034 | 0.034 | 46.30000 | 1.0000000 | 0.034 | 1.58 |
| 14 | 4 | NULL | NULL | F | T | F | F | NULL | 46.80000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 168529 | 1 | F | F | F | F | NULL | 47.00000 | 11.183 | 11.183 | 11.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 168527 | 1 | F | F | F | F | NULL | 47.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ROCK-1 | 168528 | 1 | F | F | F | F | NULL | 47.00000 | 25.133 | 25.133 | 25.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 5 | NULL | NULL | F | T | F | F | NULL | 47.13040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 11 | NULL | NULL | F | T | F | F | NULL | 47.27000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 7 | NULL | NULL | F | T | F | F | NULL | 47.30000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 8 | NULL | NULL | F | T | F | F | NULL | 47.90000 | 49.500 | 49.500 | 49.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 9 | NULL | NULL | F | T | F | F | NULL | 47.91000 | 73.000 | 73.000 | 73.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 1 | NULL | NULL | F | T | F | F | NULL | 48.00000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-8 | 85800 | 1 | F | F | F | F | NULL | 49.40000 | 0.572 | 0.572 | 0.572 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 103914 | 1 | T | F | F | F | NULL | 49.40000 | 11.400 | 11.400 | 11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-7 | 87538 | 1 | F | F | F | F | NULL | 49.40000 | 6.006 | 6.006 | 6.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-7 | 87537 | 1 | F | F | F | F | NULL | 49.40000 | 4.380 | 4.380 | 4.380 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-7 | 87536 | 1 | F | F | F | F | NULL | 49.40000 | 2.025 | 2.025 | 2.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-6 | 86609 | 1 | F | F | F | F | NULL | 49.40000 | 6.191 | 6.191 | 6.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB5 | 116330 | 1 | F | F | F | F | NULL | 55.00000 | 76.000 | 76.000 | 76.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 163909 | 1 | T | F | F | F | NULL | 67.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 12 | NULL | NULL | F | F | F | F | NULL | 79.89000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 14 | NULL | NULL | F | F | F | F | NULL | 79.89000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 15 | NULL | NULL | F | F | F | F | NULL | 79.89000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 13 | NULL | NULL | F | F | F | F | NULL | 79.89048 | 10.500 | 10.500 | 10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-4 | 84265 | 1 | F | T | F | F | NULL | 88.00000 | 78.958 | 78.958 | 78.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_STAY-4 | 84266 | 1 | F | T | F | F | NULL | 88.00000 | 18.542 | 18.542 | 18.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-6 | 122722 | 1 | T | F | F | F | NULL | 175.00000 | 9.033 | 9.033 | 9.033 | 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_KLYN-A-1 | 64358 | -1 | F | F | F | F | NULL | 31.40000 | -9.667 | -9.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_KLYN-A-1 | 64359 | -1 | F | F | F | F | NULL | 31.40000 | -4.350 | -4.350 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 58624 | -1 | F | F | F | F | NULL | 30.00000 | -0.583 | -0.583 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_GYAR-1 | 73206 | -1 | F | F | F | F | NULL | 28.90000 | -9.183 | -9.183 | -9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_GYAR-1 | 73207 | -1 | F | F | F | F | NULL | 28.90000 | -5.800 | -5.800 | -5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 85802 | -1 | F | F | F | F | NULL | 26.45000 | -7.558 | -7.558 | -7.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 85801 | -1 | F | F | F | F | NULL | 26.45000 | -5.964 | -5.964 | -5.964 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 87540 | -1 | F | F | F | F | NULL | 26.45000 | -4.673 | -4.673 | -4.673 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 87539 | -1 | F | F | F | F | NULL | 26.45000 | -10.902 | -10.902 | -10.902 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 87537 | -1 | F | F | F | F | NULL | 26.45000 | -0.003 | -0.003 | -0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 86609 | -1 | F | F | F | F | NULL | 26.45000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_ARNKB-1 | 29997 | 1 | F | F | F | F | NULL | 15.00000 | -20.158 | -20.158 | -20.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__GHABI001 | 2554 | 1 | F | F | F | F | NULL | 15.00000 | -24.092 | -24.092 | -24.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__HHABI001 | 2249 | 1 | F | F | F | F | NULL | 15.00000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-3 | 93413 | -1 | F | T | F | F | NULL | 0.60000 | -17.173 | -17.173 | -17.173 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-3 | 93411 | -1 | F | T | F | F | NULL | 0.60000 | -66.150 | -66.150 | -66.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 89322 | -1 | F | T | F | F | NULL | 0.50000 | -11.808 | -11.808 | -11.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 89321 | -1 | F | T | F | F | NULL | 0.50000 | -42.692 | -42.692 | -42.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 105905 | -1 | T | F | F | F | NULL | 0.00000 | -9.033 | -9.033 | -9.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 156944 | -1 | F | T | F | F | NULL | 0.00000 | -34.250 | -34.250 | -34.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 156943 | -1 | F | T | F | F | NULL | 0.00000 | -102.750 | -102.750 | -102.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 173415 | -1 | F | T | F | F | NULL | 0.00000 | -14.625 | -14.625 | -14.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 173414 | -1 | F | T | F | F | NULL | 0.00000 | -65.000 | -65.000 | -65.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 173413 | -1 | F | T | F | F | NULL | 0.00000 | -17.875 | -17.875 | -17.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2 | NULL | NULL | F | T | F | F | NULL | -16.25004 | -144.500 | -144.500 | -144.500 | 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.