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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 | 30042 | 1 | F | F | F | F | 0.00000 | 30.00000 | 19.817 | 19.817 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2599 | 1 | F | F | F | F | 0.00000 | 30.00000 | 23.683 | 23.683 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__HHABI001 | 2286 | 1 | F | F | F | F | 0.00000 | 30.00000 | 9.667 | 9.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 6 | NULL | NULL | F | T | F | F | 0.00000 | 49.85010 | 49.500 | 49.500 | 49.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 50.31000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 7 | NULL | NULL | F | T | F | F | 0.00000 | 50.52000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 51.01000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 51.58000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 51.85000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | T | F | F | 0.00000 | 52.00000 | 10.500 | 10.500 | 10.500 | 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_GRAI-8 | 85826 | -1 | F | F | F | F | NULL | 31.60000 | -19.271 | -19.271 | -16.560 | -16.560 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 86622 | -1 | F | F | F | F | NULL | 31.60000 | -16.250 | -16.250 | -13.964 | -13.964 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 86623 | -1 | F | F | F | F | NULL | 31.60000 | -7.000 | -7.000 | -6.015 | -6.015 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 86624 | -1 | F | F | F | F | NULL | 31.60000 | -47.049 | -47.049 | -40.430 | -40.430 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 86625 | -1 | F | F | F | F | NULL | 31.60000 | -16.095 | -16.095 | -13.831 | -13.831 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 87557 | -1 | F | F | F | F | NULL | 31.60000 | -1.600 | -1.600 | -1.375 | -1.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 87558 | -1 | F | F | F | F | NULL | 31.60000 | -32.900 | -32.900 | -28.271 | -28.271 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 87559 | -1 | F | F | F | F | NULL | 31.60000 | -35.900 | -35.900 | -30.849 | -30.849 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 85827 | -1 | F | F | F | F | NULL | 31.60000 | -2.409 | -2.409 | -2.070 | -2.070 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 87560 | -1 | F | F | F | F | NULL | 31.60000 | -19.600 | -19.600 | -16.842 | -16.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 85823 | -1 | F | F | F | F | NULL | 31.60000 | -0.098 | -0.098 | -0.084 | -0.084 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 85824 | -1 | F | F | F | F | NULL | 31.60000 | -11.834 | -11.834 | -10.169 | -10.169 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 103923 | -1 | F | F | F | F | NULL | 31.60000 | -67.100 | -67.100 | -57.660 | -57.660 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 85825 | -1 | F | F | F | F | NULL | 31.60000 | -58.888 | -58.888 | -50.603 | -50.603 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 103922 | -1 | F | F | F | F | NULL | 31.60000 | -41.900 | -41.900 | -36.005 | -36.005 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 93376 | -1 | F | F | F | F | NULL | 31.55000 | -9.946 | -9.946 | -9.946 | -7.053 | -0.050 | 31.55000 | 0.9956907 | -0.049 | -1.56 |
| 17 | T_WBURB-2 | 93377 | -2 | F | F | F | F | NULL | 31.55000 | -27.706 | -27.706 | -27.706 | -19.648 | -0.138 | 31.55000 | 0.9956907 | -0.137 | -4.33 |
| 18 | T_WBURB-3 | 91322 | -2 | F | F | F | F | NULL | 31.55000 | -11.925 | -11.925 | -11.925 | -8.457 | -0.059 | 31.55000 | 0.9956907 | -0.059 | -1.87 |
| 19 | T_WBURB-3 | 91321 | -1 | F | F | F | F | NULL | 31.55000 | -28.744 | -28.744 | -28.744 | -20.384 | -0.143 | 31.55000 | 0.9956907 | -0.142 | -4.50 |
| 20 | T_WBURB-3 | 91321 | -2 | F | F | F | F | NULL | 31.55000 | -1.007 | -1.007 | -1.007 | -0.714 | -0.005 | 31.55000 | 0.9956907 | -0.005 | -0.16 |
| 21 | T_WBURB-3 | 91320 | -1 | F | F | F | F | NULL | 31.55000 | -28.200 | -28.200 | -28.200 | -19.998 | -0.140 | 31.55000 | 0.9956907 | -0.140 | -4.41 |
| 22 | T_WBURB-3 | 91319 | -1 | F | F | F | F | NULL | 31.55000 | -10.298 | -10.298 | -10.298 | -7.303 | -0.051 | 31.55000 | 0.9956907 | -0.051 | -1.61 |
| 23 | T_WBURB-3 | 91318 | -1 | F | F | F | F | NULL | 31.55000 | -1.703 | -1.703 | -1.703 | -1.207 | -0.008 | 31.55000 | 0.9956907 | -0.008 | -0.27 |
| 24 | T_WBURB-2 | 93378 | -1 | F | F | F | F | NULL | 31.55000 | -3.302 | -3.302 | -3.302 | -2.342 | -0.016 | 31.55000 | 0.9956907 | -0.016 | -0.52 |
| 25 | T_WBURB-2 | 93378 | -2 | F | F | F | F | NULL | 31.55000 | -6.294 | -6.294 | -6.294 | -4.463 | -0.031 | 31.55000 | 0.9956907 | -0.031 | -0.98 |
| 26 | T_WBURB-2 | 93377 | -1 | F | F | F | F | NULL | 31.55000 | -71.752 | -71.752 | -71.752 | -50.883 | -0.357 | 31.55000 | 0.9956907 | -0.356 | -11.22 |
| 27 | T_CARR-1 | 58634 | -1 | F | F | F | F | NULL | 31.50000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CARR-1 | 58635 | -1 | F | F | F | F | NULL | 31.50000 | -19.158 | -19.158 | -19.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CARR-1 | 58636 | -1 | F | F | F | F | NULL | 31.50000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ROCK-1 | 168537 | -1 | F | F | F | F | NULL | 31.40000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 111724 | -1 | F | F | F | F | NULL | 31.40000 | -13.085 | -13.085 | -13.085 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_LAGA-1 | 111727 | -1 | F | F | F | F | NULL | 31.40000 | -18.443 | -18.443 | -18.443 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ROCK-1 | 168536 | -1 | F | F | F | F | NULL | 31.40000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_LAGA-1 | 111725 | -1 | F | F | F | F | NULL | 31.40000 | -6.083 | -6.083 | -6.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_LAGA-1 | 111726 | -1 | F | F | F | F | NULL | 31.40000 | -31.182 | -31.182 | -31.182 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MRWD-1 | 113108 | -1 | T | F | F | F | NULL | 30.00000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MRWD-1 | 113109 | -1 | F | F | F | F | NULL | 30.00000 | -8.533 | -8.533 | -8.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_KLYN-A-1 | 64370 | -1 | F | F | F | F | NULL | 26.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_KLYN-A-1 | 64369 | -1 | F | F | F | F | NULL | 26.00000 | -5.950 | -5.950 | -5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_KLYN-A-1 | 64371 | -1 | F | F | F | F | NULL | 26.00000 | -15.467 | -15.467 | -15.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_STAY-1 | 87161 | -1 | T | F | F | F | NULL | 25.25000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEMB-51 | 71337 | -1 | F | T | F | F | NULL | 25.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PEMB-51 | 71336 | -1 | F | T | F | F | NULL | 25.00000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PEMB-51 | 71335 | -1 | F | T | F | F | NULL | 25.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | V__HHABI001 | 2294 | -1 | F | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | V__GHABI001 | 2606 | -1 | F | F | F | F | NULL | 15.00000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | V__GHABI001 | 2607 | -1 | F | F | F | F | NULL | 15.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | V__GHABI001 | 2608 | -1 | F | F | F | F | NULL | 15.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | V__HHABI001 | 2287 | 1 | F | F | F | F | NULL | 15.00000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | V__HHABI001 | 2293 | -1 | F | F | F | F | NULL | 15.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | V__GHABI001 | 2600 | 1 | F | F | F | F | NULL | 15.00000 | -23.683 | -23.683 | -23.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_ARNKB-1 | 30052 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_ARNKB-1 | 30051 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_ARNKB-1 | 30050 | -1 | F | F | F | F | NULL | 15.00000 | -1.708 | -1.708 | -1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_ARNKB-1 | 30043 | 1 | F | F | F | F | NULL | 15.00000 | -19.817 | -19.817 | -19.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | V__HHABI001 | 2295 | -1 | F | F | F | F | NULL | 15.00000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_CDCL-1 | 103923 | -2 | F | F | F | F | NULL | 0.00000 | -0.358 | -0.358 | -0.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_SHBA-2 | 156961 | -1 | F | T | F | F | NULL | 0.00000 | -23.283 | -23.283 | -23.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_CDCL-1 | 103922 | -2 | F | F | F | F | NULL | 0.00000 | -0.134 | -0.134 | -0.134 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_SHBA-2 | 156960 | -1 | F | T | F | F | NULL | 0.00000 | -9.208 | -9.208 | -9.208 | 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.