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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__GHABI001 | 2614 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.225 | 1.225 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__HHABI001 | 2296 | 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 |
| 3 | V__HHABI001 | 2301 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.375 | 0.375 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 2613 | 1 | F | F | F | F | 0.00000 | 30.00000 | 4.083 | 4.083 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 2609 | 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 |
| 6 | E_ARNKB-1 | 30064 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.850 | 0.850 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_ARNKB-1 | 30061 | 1 | F | F | F | F | 0.00000 | 30.00000 | 2.050 | 2.050 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_ARNKB-1 | 30060 | 1 | F | F | F | F | 0.00000 | 30.00000 | 2.050 | 2.050 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_ARNKB-1 | 30059 | 1 | F | F | F | F | 0.00000 | 30.00000 | 2.050 | 2.050 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_ARNKB-1 | 30058 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.367 | 1.367 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_ARNKB-1 | 30057 | 1 | F | F | F | F | 0.00000 | 30.00000 | 2.733 | 2.733 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_ARNKB-1 | 30053 | 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 |
| 13 | V__HHABI001 | 2300 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.333 | 1.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 7 | 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 |
| 15 | 6 | 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 |
| 16 | 1 | 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 |
| 17 | 2 | 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 |
| 18 | 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 |
| 19 | 4 | 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 |
| 20 | 5 | 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 |
| 21 | T_FFES-3 | 146250 | 1 | F | F | F | F | 0.00000 | 67.00000 | 2.250 | 2.250 | 2.250 | 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_CARR-1 | 58639 | -1 | F | F | F | F | NULL | 31.75000 | -22.325 | -22.325 | -2.492 | -2.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 58638 | -1 | F | F | F | F | NULL | 31.75000 | -37.917 | -37.917 | -4.233 | -4.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 58637 | -1 | F | F | F | F | NULL | 31.75000 | -18.575 | -18.575 | -2.074 | -2.074 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 58636 | -1 | F | F | F | F | NULL | 31.75000 | -1.425 | -1.425 | -0.159 | -0.159 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 113110 | -1 | F | F | F | F | NULL | 31.65000 | -53.267 | -53.267 | -53.267 | -53.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 113111 | -1 | F | F | F | F | NULL | 31.65000 | -23.458 | -23.458 | -23.458 | -23.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 103924 | -1 | F | F | F | F | NULL | 31.60000 | -27.900 | -27.900 | -27.900 | -20.543 | -0.106 | 31.60000 | 0.9956907 | -0.106 | -3.34 |
| 8 | T_GRAI-7 | 87564 | -1 | F | F | F | F | NULL | 31.60000 | -33.867 | -33.867 | -33.867 | -24.937 | -0.129 | 31.60000 | 1.0003562 | -0.129 | -4.08 |
| 9 | T_GRAI-7 | 87563 | -1 | F | F | F | F | NULL | 31.60000 | -23.567 | -23.567 | -23.567 | -17.353 | -0.090 | 31.60000 | 1.0003562 | -0.090 | -2.84 |
| 10 | T_GRAI-7 | 87562 | -1 | F | F | F | F | NULL | 31.60000 | -0.900 | -0.900 | -0.900 | -0.663 | -0.003 | 31.60000 | 1.0003562 | -0.003 | -0.11 |
| 11 | T_GRAI-8 | 85828 | -1 | F | F | F | F | NULL | 31.60000 | -12.000 | -12.000 | -12.000 | -8.836 | -0.046 | 31.60000 | 1.0003562 | -0.046 | -1.44 |
| 12 | T_GRAI-8 | 85829 | -1 | F | F | F | F | NULL | 31.60000 | -30.656 | -30.656 | -30.656 | -22.573 | -0.117 | 31.60000 | 1.0003562 | -0.117 | -3.69 |
| 13 | T_GRAI-8 | 85830 | -1 | F | F | F | F | NULL | 31.60000 | -2.344 | -2.344 | -2.344 | -1.726 | -0.009 | 31.60000 | 1.0003562 | -0.009 | -0.28 |
| 14 | T_WBURB-2 | 93379 | -2 | F | F | F | F | NULL | 31.60000 | -1.619 | -1.619 | -1.619 | -1.192 | -0.006 | 31.60000 | 0.9956907 | -0.006 | -0.19 |
| 15 | T_WBURB-2 | 93379 | -1 | F | F | F | F | NULL | 31.60000 | -18.214 | -18.214 | -18.214 | -13.412 | -0.069 | 31.60000 | 0.9956907 | -0.069 | -2.18 |
| 16 | T_WBURB-3 | 91323 | -2 | F | F | F | F | NULL | 31.60000 | -1.074 | -1.074 | -1.074 | -0.790 | -0.004 | 31.60000 | 0.9956907 | -0.004 | -0.13 |
| 17 | T_WBURB-3 | 91323 | -1 | F | F | F | F | NULL | 31.60000 | -15.952 | -15.952 | -15.952 | -11.745 | -0.061 | 31.60000 | 0.9956907 | -0.060 | -1.91 |
| 18 | T_GRAI-6 | 86631 | -1 | F | F | F | F | NULL | 31.60000 | -7.283 | -7.283 | -7.283 | -5.363 | -0.028 | 31.60000 | 1.0003562 | -0.028 | -0.88 |
| 19 | T_GRAI-6 | 86630 | -1 | F | F | F | F | NULL | 31.60000 | -9.200 | -9.200 | -9.200 | -6.774 | -0.035 | 31.60000 | 1.0003562 | -0.035 | -1.11 |
| 20 | T_GRAI-6 | 86629 | -1 | F | F | F | F | NULL | 31.60000 | -4.983 | -4.983 | -4.983 | -3.669 | -0.019 | 31.60000 | 1.0003562 | -0.019 | -0.60 |
| 21 | T_GRAI-6 | 86628 | -1 | F | F | F | F | NULL | 31.60000 | -45.898 | -45.898 | -45.898 | -33.795 | -0.175 | 31.60000 | 1.0003562 | -0.175 | -5.52 |
| 22 | T_GRAI-6 | 86627 | -1 | F | F | F | F | NULL | 31.60000 | -1.533 | -1.533 | -1.533 | -1.129 | -0.006 | 31.60000 | 1.0003562 | -0.006 | -0.18 |
| 23 | T_CDCL-1 | 103925 | -1 | F | F | F | F | NULL | 31.60000 | -6.358 | -6.358 | -6.358 | -4.682 | -0.024 | 31.60000 | 0.9956907 | -0.024 | -0.76 |
| 24 | T_CDCL-1 | 103926 | -1 | F | F | F | F | NULL | 31.60000 | -19.308 | -19.308 | -19.308 | -14.217 | -0.074 | 31.60000 | 0.9956907 | -0.073 | -2.31 |
| 25 | T_LAGA-1 | 111729 | -1 | F | F | F | F | NULL | 31.50000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LAGA-1 | 111730 | -1 | F | F | F | F | NULL | 31.50000 | -19.775 | -19.775 | -19.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_LAGA-1 | 111731 | -1 | F | F | F | F | NULL | 31.50000 | -53.125 | -53.125 | -53.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 111734 | -1 | F | F | F | F | NULL | 31.50000 | -19.066 | -19.066 | -19.066 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 111735 | -1 | F | F | F | F | NULL | 31.50000 | -8.075 | -8.075 | -8.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 111732 | -1 | F | F | F | F | NULL | 31.50000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 111733 | -1 | F | F | F | F | NULL | 31.50000 | -54.967 | -54.967 | -54.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-51 | 71339 | -1 | F | T | F | F | NULL | 25.00000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-51 | 71338 | -1 | F | T | F | F | NULL | 25.00000 | -7.933 | -7.933 | -7.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_ARNKB-1 | 30054 | 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 |
| 35 | V__GHABI001 | 2610 | 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 |
| 36 | V__HHABI001 | 2297 | 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 |
| 37 | T_SHBA-2 | 156962 | -1 | F | T | F | F | NULL | 0.00000 | -22.575 | -22.575 | -22.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-2 | 156963 | -1 | F | T | F | F | NULL | 0.00000 | -8.917 | -8.917 | -8.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CDCL-1 | 103925 | -2 | F | F | F | F | NULL | 0.00000 | -0.100 | -0.100 | -0.100 | 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.