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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 | 2312 | 1 | F | F | F | F | NULL | 30.00000 | 9.667 | 9.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2626 | 1 | F | F | F | F | NULL | 30.00000 | 23.683 | 23.683 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30073 | 1 | F | F | F | F | NULL | 30.00000 | 19.817 | 19.817 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 85832 | -1 | F | F | F | F | NULL | 45.00000 | 0.171 | 0.171 | 0.171 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 77714 | 1 | F | F | F | F | NULL | 47.85000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 72065 | 1 | F | F | F | F | NULL | 47.85000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | T | F | F | NULL | 49.85008 | 62.500 | 62.500 | 62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 5 | NULL | NULL | F | T | F | F | NULL | 50.51000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | T | F | F | NULL | 50.52000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | NULL | NULL | F | T | F | F | NULL | 51.21000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | T | F | F | NULL | 51.78000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | NULL | NULL | F | T | F | F | NULL | 51.85011 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-1 | 119802 | 1 | F | F | F | F | NULL | 63.75000 | 26.670 | 26.670 | 26.670 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BHOLB-1 | 6 | 1 | T | F | F | F | NULL | 80.00000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BHOLB-1 | 7 | 1 | T | F | F | F | NULL | 80.00000 | 0.167 | 0.167 | 0.167 | 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 | 103928 | -1 | F | F | F | F | NULL | 32.00000 | -4.282 | -4.282 | -2.515 | -2.515 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 85832 | -1 | F | F | F | F | NULL | 32.00000 | -0.059 | -0.059 | -0.035 | -0.035 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 85831 | -1 | F | F | F | F | NULL | 32.00000 | -15.320 | -15.320 | -9.000 | -9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 87566 | -1 | F | F | F | F | NULL | 32.00000 | -2.500 | -2.500 | -1.469 | -1.469 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 87565 | -1 | F | F | F | F | NULL | 32.00000 | -20.000 | -20.000 | -11.749 | -11.749 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 86633 | -1 | F | F | F | F | NULL | 32.00000 | -2.396 | -2.396 | -1.407 | -1.407 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 86632 | -1 | F | F | F | F | NULL | 32.00000 | -20.604 | -20.604 | -12.104 | -12.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 123978 | -1 | F | F | F | F | NULL | 32.00000 | -25.257 | -25.257 | -14.837 | -14.837 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 123979 | -1 | F | F | F | F | NULL | 32.00000 | -2.079 | -2.079 | -1.221 | -1.221 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 77714 | -1 | F | F | F | F | NULL | 32.00000 | -1.541 | -1.541 | -0.905 | -0.905 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-2 | 72065 | -1 | F | F | F | F | NULL | 32.00000 | -1.541 | -1.541 | -0.905 | -0.905 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-4 | 75044 | -1 | F | F | F | F | NULL | 32.00000 | -1.458 | -1.458 | -0.857 | -0.857 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 123977 | -1 | F | F | F | F | NULL | 32.00000 | -31.833 | -31.833 | -18.700 | -18.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 91325 | -2 | F | F | F | F | NULL | 31.80000 | -6.663 | -6.663 | -6.663 | -3.956 | -0.080 | 31.80000 | 0.9956907 | -0.080 | -2.53 |
| 15 | T_WBURB-3 | 91325 | -1 | F | F | F | F | NULL | 31.80000 | -25.004 | -25.004 | -25.004 | -14.847 | -0.300 | 31.80000 | 0.9956907 | -0.299 | -9.50 |
| 16 | T_WBURB-3 | 91324 | -2 | F | F | F | F | NULL | 31.80000 | -4.138 | -4.138 | -4.138 | -2.457 | -0.050 | 31.80000 | 0.9956907 | -0.049 | -1.57 |
| 17 | T_WBURB-3 | 91324 | -1 | F | F | F | F | NULL | 31.80000 | -47.529 | -47.529 | -47.529 | -28.221 | -0.570 | 31.80000 | 0.9956907 | -0.568 | -18.06 |
| 18 | T_CARR-1 | 58644 | -1 | F | F | F | F | NULL | 31.75000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-1 | 58645 | -1 | F | F | F | F | NULL | 31.75000 | -44.000 | -44.000 | -44.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-1 | 58646 | -1 | F | F | F | F | NULL | 31.75000 | -45.167 | -45.167 | -45.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-1 | 58647 | -1 | F | F | F | F | NULL | 31.75000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ROCK-1 | 168538 | -1 | F | F | F | F | NULL | 31.60000 | -5.546 | -5.546 | -5.546 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 113119 | -1 | F | F | F | F | NULL | 31.60000 | -6.088 | -6.088 | -6.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 113120 | -1 | F | F | F | F | NULL | 31.60000 | -18.020 | -18.020 | -18.020 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 113121 | -1 | F | F | F | F | NULL | 31.60000 | -17.533 | -17.533 | -17.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 113122 | -1 | F | F | F | F | NULL | 31.60000 | -21.917 | -21.917 | -21.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 113123 | -1 | F | F | F | F | NULL | 31.60000 | -35.067 | -35.067 | -35.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 113124 | -1 | F | F | F | F | NULL | 31.60000 | -31.892 | -31.892 | -31.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MRWD-1 | 113125 | -1 | F | F | F | F | NULL | 31.60000 | -8.969 | -8.969 | -8.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MRWD-1 | 113126 | -1 | F | F | F | F | NULL | 31.60000 | -0.248 | -0.248 | -0.248 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_ARNKB-1 | 30074 | 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 |
| 32 | V__GHABI001 | 2627 | 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 |
| 33 | V__HHABI001 | 2313 | 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 |
| 34 | T_SHBA-2 | 156968 | -1 | F | T | F | F | NULL | 0.00000 | -30.000 | -30.000 | -30.000 | 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.