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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 | 30047 | 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 | 2603 | 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 | 2290 | 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 | T_GRAI-8 | 85828 | -1 | F | F | F | F | 0.00000 | 45.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 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 |
| 6 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 50.19000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 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 |
| 8 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 50.89000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 51.46000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 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 |
| 11 | 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_WBURB-2 | 93379 | -1 | F | F | F | F | NULL | 31.60000 | -24.056 | -24.056 | -21.798 | -19.025 | -0.042 | 31.60000 | 0.9956907 | -0.042 | -1.34 |
| 2 | T_GRAI-7 | 87560 | -1 | F | F | F | F | NULL | 31.60000 | -22.400 | -22.400 | -20.297 | -17.715 | -0.040 | 31.60000 | 1.0003562 | -0.040 | -1.25 |
| 3 | T_GRAI-7 | 87561 | -1 | F | F | F | F | NULL | 31.60000 | -24.000 | -24.000 | -21.747 | -18.980 | -0.042 | 31.60000 | 1.0003562 | -0.042 | -1.34 |
| 4 | T_GRAI-7 | 87562 | -1 | F | F | F | F | NULL | 31.60000 | -29.100 | -29.100 | -26.368 | -23.014 | -0.051 | 31.60000 | 1.0003562 | -0.051 | -1.62 |
| 5 | T_GRAI-7 | 87563 | -1 | F | F | F | F | NULL | 31.60000 | -1.767 | -1.767 | -1.601 | -1.397 | -0.003 | 31.60000 | 1.0003562 | -0.003 | -0.10 |
| 6 | T_GRAI-8 | 85825 | -1 | F | F | F | F | NULL | 31.60000 | -0.096 | -0.096 | -0.087 | -0.076 | 0.000 | 31.60000 | 1.0003562 | 0.000 | -0.01 |
| 7 | T_WBURB-3 | 91321 | -1 | F | F | F | F | NULL | 31.60000 | -46.294 | -46.294 | -41.948 | -36.611 | -0.082 | 31.60000 | 0.9956907 | -0.081 | -2.57 |
| 8 | T_GRAI-8 | 85827 | -1 | F | F | F | F | NULL | 31.60000 | -43.841 | -43.841 | -39.725 | -34.672 | -0.077 | 31.60000 | 1.0003562 | -0.077 | -2.45 |
| 9 | T_GRAI-8 | 85828 | -1 | F | F | F | F | NULL | 31.60000 | -12.075 | -12.075 | -10.941 | -9.549 | -0.021 | 31.60000 | 1.0003562 | -0.021 | -0.67 |
| 10 | T_WBURB-3 | 91321 | -2 | F | F | F | F | NULL | 31.60000 | -1.006 | -1.006 | -0.912 | -0.796 | -0.002 | 31.60000 | 0.9956907 | -0.002 | -0.06 |
| 11 | T_WBURB-3 | 91320 | -1 | F | F | F | F | NULL | 31.60000 | -7.800 | -7.800 | -7.068 | -6.169 | -0.014 | 31.60000 | 0.9956907 | -0.014 | -0.43 |
| 12 | T_WBURB-2 | 93377 | -1 | F | F | F | F | NULL | 31.60000 | -1.913 | -1.913 | -1.733 | -1.513 | -0.003 | 31.60000 | 0.9956907 | -0.003 | -0.11 |
| 13 | T_WBURB-2 | 93378 | -2 | F | F | F | F | NULL | 31.60000 | -18.640 | -18.640 | -16.890 | -14.741 | -0.033 | 31.60000 | 0.9956907 | -0.033 | -1.04 |
| 14 | T_WBURB-2 | 93378 | -1 | F | F | F | F | NULL | 31.60000 | -59.031 | -59.031 | -53.489 | -46.684 | -0.104 | 31.60000 | 0.9956907 | -0.104 | -3.28 |
| 15 | T_WBURB-2 | 93379 | -2 | F | F | F | F | NULL | 31.60000 | -15.360 | -15.360 | -13.918 | -12.148 | -0.027 | 31.60000 | 0.9956907 | -0.027 | -0.85 |
| 16 | T_GRAI-7 | 87559 | -1 | F | F | F | F | NULL | 31.60000 | -0.100 | -0.100 | -0.091 | -0.079 | 0.000 | 31.60000 | 1.0003562 | 0.000 | -0.01 |
| 17 | T_GRAI-6 | 86629 | -1 | F | F | F | F | NULL | 31.60000 | -2.300 | -2.300 | -2.084 | -1.819 | -0.004 | 31.60000 | 1.0003562 | -0.004 | -0.13 |
| 18 | T_GRAI-6 | 86628 | -1 | F | F | F | F | NULL | 31.60000 | -6.133 | -6.133 | -5.557 | -4.850 | -0.011 | 31.60000 | 1.0003562 | -0.011 | -0.34 |
| 19 | T_CDCL-1 | 103923 | -1 | F | F | F | F | NULL | 31.60000 | -30.742 | -30.742 | -27.856 | -24.312 | -0.054 | 31.60000 | 0.9956907 | -0.054 | -1.71 |
| 20 | T_CDCL-1 | 103924 | -1 | F | F | F | F | NULL | 31.60000 | -65.100 | -65.100 | -58.988 | -51.484 | -0.115 | 31.60000 | 0.9956907 | -0.114 | -3.62 |
| 21 | T_CDCL-1 | 103925 | -1 | F | F | F | F | NULL | 31.60000 | -10.217 | -10.217 | -9.258 | -8.080 | -0.018 | 31.60000 | 0.9956907 | -0.018 | -0.57 |
| 22 | T_GRAI-8 | 85826 | -1 | F | F | F | F | NULL | 31.60000 | -11.563 | -11.563 | -10.477 | -9.144 | -0.020 | 31.60000 | 1.0003562 | -0.020 | -0.65 |
| 23 | T_WBURB-3 | 91323 | -1 | F | F | F | F | NULL | 31.60000 | -16.276 | -16.276 | -14.748 | -12.872 | -0.029 | 31.60000 | 0.9956907 | -0.029 | -0.90 |
| 24 | T_WBURB-3 | 91323 | -2 | F | F | F | F | NULL | 31.60000 | -10.207 | -10.207 | -9.249 | -8.072 | -0.018 | 31.60000 | 0.9956907 | -0.018 | -0.57 |
| 25 | T_WBURB-3 | 91322 | -1 | F | F | F | F | NULL | 31.60000 | -14.630 | -14.630 | -13.257 | -11.570 | -0.026 | 31.60000 | 0.9956907 | -0.026 | -0.81 |
| 26 | T_WBURB-3 | 91322 | -2 | F | F | F | F | NULL | 31.60000 | -17.287 | -17.287 | -15.664 | -13.671 | -0.031 | 31.60000 | 0.9956907 | -0.030 | -0.96 |
| 27 | T_GRAI-6 | 86624 | -1 | F | F | F | F | NULL | 31.60000 | -1.562 | -1.562 | -1.415 | -1.235 | -0.003 | 31.60000 | 1.0003562 | -0.003 | -0.09 |
| 28 | T_GRAI-6 | 86625 | -1 | F | F | F | F | NULL | 31.60000 | -29.105 | -29.105 | -26.372 | -23.017 | -0.051 | 31.60000 | 1.0003562 | -0.051 | -1.62 |
| 29 | T_GRAI-6 | 86626 | -1 | F | F | F | F | NULL | 31.60000 | -33.733 | -33.733 | -30.566 | -26.678 | -0.060 | 31.60000 | 1.0003562 | -0.060 | -1.88 |
| 30 | T_GRAI-6 | 86627 | -1 | F | F | F | F | NULL | 31.60000 | -9.967 | -9.967 | -9.031 | -7.882 | -0.018 | 31.60000 | 1.0003562 | -0.018 | -0.56 |
| 31 | T_CARR-1 | 58635 | -1 | F | F | F | F | NULL | 31.50000 | -1.425 | -1.425 | -1.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CARR-1 | 58636 | -1 | F | F | F | F | NULL | 31.50000 | -36.417 | -36.417 | -36.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CARR-1 | 58637 | -1 | F | F | F | F | NULL | 31.50000 | -36.325 | -36.325 | -36.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_LAGA-1 | 111729 | -1 | F | F | F | F | NULL | 31.50000 | -13.781 | -13.781 | -13.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_LAGA-1 | 111732 | -1 | F | F | F | F | NULL | 31.50000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_LAGA-1 | 111727 | -1 | F | F | F | F | NULL | 31.50000 | -31.323 | -31.323 | -31.323 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_LAGA-1 | 111726 | -1 | F | F | F | F | NULL | 31.50000 | -0.135 | -0.135 | -0.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_LAGA-1 | 111731 | -1 | F | F | F | F | NULL | 31.50000 | -4.433 | -4.433 | -4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_LAGA-1 | 111730 | -1 | F | F | F | F | NULL | 31.50000 | -13.225 | -13.225 | -13.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_LAGA-1 | 111728 | -1 | F | F | F | F | NULL | 31.50000 | -32.167 | -32.167 | -32.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-51 | 71338 | -1 | F | T | F | F | NULL | 25.00000 | -10.633 | -10.633 | -10.633 | 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 | -3.867 | -3.867 | -3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_ARNKB-1 | 30048 | 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 |
| 44 | V__GHABI001 | 2604 | 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 |
| 45 | V__HHABI001 | 2291 | 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 |
| 46 | T_CDCL-1 | 103923 | -2 | F | F | F | F | NULL | 0.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SHBA-2 | 156961 | -1 | F | T | F | F | NULL | 0.00000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SHBA-2 | 156962 | -1 | F | T | F | F | NULL | 0.00000 | -25.058 | -25.058 | -25.058 | 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.