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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 | 2280 | 1 | F | F | F | F | 0.00180 | 30.00000 | 0.500 | 0.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__HHABI001 | 2266 | 1 | F | F | F | F | 0.00180 | 30.00000 | 9.667 | 9.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GHABI001 | 2592 | 1 | F | F | F | F | 0.00180 | 30.00000 | 1.225 | 1.225 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 2576 | 1 | F | F | F | F | 0.00180 | 30.00000 | 23.683 | 23.683 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_ARNKB-1 | 30036 | 1 | F | F | F | F | 0.00180 | 30.00000 | 1.708 | 1.708 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_ARNKB-1 | 30020 | 1 | F | F | F | F | 0.00180 | 30.00000 | 19.817 | 19.817 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SLOY-2 | 60017 | 1 | F | F | F | F | 0.00180 | 60.50000 | 16.742 | 16.742 | 16.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-3 | 59547 | 1 | F | F | F | F | 0.00180 | 60.50000 | 6.100 | 6.100 | 6.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ERRO-2 | 58199 | 1 | F | F | F | F | 0.00180 | 60.50000 | 6.100 | 6.100 | 6.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SLOY-3 | 55869 | 1 | F | F | F | F | 0.00180 | 60.50000 | 16.467 | 16.467 | 16.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ERRO-1 | 60227 | 1 | F | F | F | F | 0.00180 | 60.50000 | 6.100 | 6.100 | 6.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | M_SLOY-4 | 59085 | 1 | F | F | F | F | 0.00180 | 60.50000 | 11.825 | 11.825 | 11.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | M_SLOY-1 | 60307 | 1 | F | F | F | F | 0.00180 | 60.50000 | 17.408 | 17.408 | 17.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__DSTAT001 | 5501 | 1 | F | F | F | F | 0.00180 | 61.50000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__MCNDL001 | 2038 | 1 | F | F | F | F | 0.00180 | 62.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__BUKPR001 | 13197 | 1 | F | F | F | F | 0.00180 | 64.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__BUKPR001 | 13198 | 1 | F | F | F | F | 0.00180 | 64.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 58632 | 1 | F | F | F | F | 0.00180 | 65.00000 | 8.867 | 8.867 | 8.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 158870 | 4 | F | F | F | F | 0.00180 | 74.00000 | 6.257 | 6.257 | 6.257 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 158870 | 3 | F | F | F | F | 0.00180 | 74.00000 | 0.363 | 0.363 | 0.363 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 158870 | 2 | F | F | F | F | 0.00180 | 74.00000 | 0.364 | 0.364 | 0.364 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 158870 | 1 | F | F | F | F | 0.00180 | 74.00000 | 0.366 | 0.366 | 0.366 | 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_CDCL-1 | 103921 | -1 | F | F | F | F | NULL | 31.40000 | -10.575 | -10.575 | -7.208 | -7.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 93374 | -1 | F | F | F | F | NULL | 31.40000 | -43.917 | -43.917 | -29.934 | -29.934 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 85818 | -1 | F | F | F | F | NULL | 31.40000 | -6.900 | -6.900 | -4.703 | -4.703 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 85817 | -1 | F | F | F | F | NULL | 31.40000 | -19.071 | -19.071 | -12.999 | -12.999 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 85816 | -1 | F | F | F | F | NULL | 31.40000 | -9.875 | -9.875 | -6.731 | -6.731 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 85815 | -1 | F | F | F | F | NULL | 31.40000 | -15.893 | -15.893 | -10.833 | -10.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 85814 | -1 | F | F | F | F | NULL | 31.40000 | -2.232 | -2.232 | -1.521 | -1.521 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 87554 | -1 | F | F | F | F | NULL | 31.40000 | -13.842 | -13.842 | -9.434 | -9.434 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 87553 | -1 | F | F | F | F | NULL | 31.40000 | -15.750 | -15.750 | -10.735 | -10.735 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 87552 | -1 | F | F | F | F | NULL | 31.40000 | -8.333 | -8.333 | -5.680 | -5.680 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 87551 | -1 | F | F | F | F | NULL | 31.40000 | -8.000 | -8.000 | -5.453 | -5.453 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 86619 | -1 | F | F | F | F | NULL | 31.40000 | -5.958 | -5.958 | -4.061 | -4.061 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 86618 | -1 | F | F | F | F | NULL | 31.40000 | -8.250 | -8.250 | -5.623 | -5.623 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 86617 | -1 | F | F | F | F | NULL | 31.40000 | -9.167 | -9.167 | -6.248 | -6.248 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 71333 | -1 | F | T | F | F | NULL | 25.00000 | -4.008 | -4.008 | -4.008 | -4.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__GHABI001 | 2587 | -1 | F | F | F | F | NULL | 15.00000 | -3.267 | -3.267 | -3.267 | -0.188 | -0.046 | 15.00000 | 1.0001376 | -0.046 | -0.69 |
| 17 | V__GHABI001 | 2588 | -1 | F | F | F | F | NULL | 15.00000 | -3.267 | -3.267 | -3.267 | -0.188 | -0.046 | 15.00000 | 1.0001376 | -0.046 | -0.69 |
| 18 | V__GHABI001 | 2589 | -1 | F | F | F | F | NULL | 15.00000 | -2.450 | -2.450 | -2.450 | -0.141 | -0.035 | 15.00000 | 1.0001376 | -0.035 | -0.52 |
| 19 | V__HHABI001 | 2267 | 1 | F | F | F | F | NULL | 15.00000 | -9.667 | -9.667 | -9.667 | -0.557 | -0.136 | 15.00000 | 1.0241598 | -0.140 | -2.10 |
| 20 | V__HHABI001 | 2276 | -1 | F | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | -0.061 | -0.015 | 15.00000 | 1.0241598 | -0.015 | -0.23 |
| 21 | V__GHABI001 | 2577 | 1 | F | F | F | F | NULL | 15.00000 | -23.683 | -23.683 | -23.683 | -1.365 | -0.334 | 15.00000 | 1.0001376 | -0.334 | -5.01 |
| 22 | E_ARNKB-1 | 30033 | -1 | F | F | F | F | NULL | 15.00000 | -2.050 | -2.050 | -2.050 | -0.118 | -0.029 | 15.00000 | 1.0037936 | -0.029 | -0.44 |
| 23 | E_ARNKB-1 | 30032 | -1 | F | F | F | F | NULL | 15.00000 | -2.050 | -2.050 | -2.050 | -0.118 | -0.029 | 15.00000 | 1.0037936 | -0.029 | -0.44 |
| 24 | E_ARNKB-1 | 30031 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | -0.158 | -0.039 | 15.00000 | 1.0037936 | -0.039 | -0.58 |
| 25 | E_ARNKB-1 | 30021 | 1 | F | F | F | F | NULL | 15.00000 | -19.817 | -19.817 | -19.817 | -1.142 | -0.280 | 15.00000 | 1.0037936 | -0.281 | -4.21 |
| 26 | V__HHABI001 | 2277 | -1 | F | F | F | F | NULL | 15.00000 | -0.800 | -0.800 | -0.800 | -0.046 | -0.011 | 15.00000 | 1.0241598 | -0.012 | -0.17 |
| 27 | T_SHBA-2 | 156955 | -1 | F | F | F | F | NULL | 0.00000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 156956 | -1 | F | F | F | F | NULL | 0.00000 | -22.750 | -22.750 | -22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 156957 | -1 | F | F | F | F | NULL | 0.00000 | -5.242 | -5.242 | -5.242 | 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.