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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 | 2316 | 1 | F | F | F | F | NULL | 30.00000 | 0.042 | 0.042 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 30076 | 1 | F | F | F | F | NULL | 30.00000 | 20.158 | 20.158 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30078 | 1 | F | F | F | F | NULL | 30.00000 | 0.083 | 0.083 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 2628 | 1 | F | F | F | F | NULL | 30.00000 | 24.092 | 24.092 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 2630 | 1 | F | F | F | F | NULL | 30.00000 | 0.167 | 0.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__HHABI001 | 2314 | 1 | F | F | F | F | NULL | 30.00000 | 9.833 | 9.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | T | F | F | NULL | 49.85000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | T | F | F | NULL | 50.42000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | 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 | 50.94000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | NULL | NULL | F | T | F | F | NULL | 51.12000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-1 | 119802 | 1 | F | F | F | F | NULL | 63.75000 | 44.130 | 44.130 | 44.130 | 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-3 | 91326 | -1 | F | F | F | F | NULL | 32.00000 | -23.704 | -23.704 | -21.596 | -21.596 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 86633 | -1 | F | F | F | F | NULL | 32.00000 | -25.204 | -25.204 | -22.963 | -22.963 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 86634 | -1 | F | F | F | F | NULL | 32.00000 | -11.500 | -11.500 | -10.478 | -10.478 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 86635 | -1 | F | F | F | F | NULL | 32.00000 | -13.704 | -13.704 | -12.486 | -12.486 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 86636 | -1 | F | F | F | F | NULL | 32.00000 | -22.329 | -22.329 | -20.344 | -20.344 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 86637 | -1 | F | F | F | F | NULL | 32.00000 | -1.533 | -1.533 | -1.397 | -1.397 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 87565 | -1 | F | F | F | F | NULL | 32.00000 | -10.000 | -10.000 | -9.111 | -9.111 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 87566 | -1 | F | F | F | F | NULL | 32.00000 | -24.500 | -24.500 | -22.322 | -22.322 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 87567 | -1 | F | F | F | F | NULL | 32.00000 | -15.400 | -15.400 | -14.031 | -14.031 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 87569 | -1 | F | F | F | F | NULL | 32.00000 | -2.500 | -2.500 | -2.278 | -2.278 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 85831 | -1 | F | F | F | F | NULL | 32.00000 | -4.721 | -4.721 | -4.302 | -4.302 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 85832 | -1 | F | F | F | F | NULL | 32.00000 | -14.779 | -14.779 | -13.465 | -13.465 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 85833 | -1 | F | F | F | F | NULL | 32.00000 | -12.000 | -12.000 | -10.933 | -10.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 85834 | -1 | F | F | F | F | NULL | 32.00000 | -39.550 | -39.550 | -36.033 | -36.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 85835 | -1 | F | F | F | F | NULL | 32.00000 | -0.867 | -0.867 | -0.790 | -0.790 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 91325 | -2 | F | F | F | F | NULL | 32.00000 | -8.338 | -8.338 | -7.596 | -7.596 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 91325 | -1 | F | F | F | F | NULL | 32.00000 | -59.996 | -59.996 | -54.662 | -54.662 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 91326 | -2 | F | F | F | F | NULL | 32.00000 | -5.000 | -5.000 | -4.555 | -4.555 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 86632 | -1 | F | F | F | F | NULL | 32.00000 | -11.596 | -11.596 | -10.565 | -10.565 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DAMC-1 | 123982 | -1 | F | F | F | F | NULL | 32.00000 | -16.650 | -16.650 | -15.170 | -15.170 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 103928 | -1 | F | F | F | F | NULL | 32.00000 | -49.900 | -49.900 | -45.463 | -45.463 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-1 | 77714 | -1 | F | F | F | F | NULL | 32.00000 | -11.667 | -11.667 | -10.629 | -10.629 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DAMC-1 | 123983 | -1 | F | F | F | F | NULL | 32.00000 | -12.696 | -12.696 | -11.567 | -11.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 103929 | -1 | F | F | F | F | NULL | 32.00000 | -36.833 | -36.833 | -33.559 | -33.559 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DAMC-1 | 123981 | -1 | F | F | F | F | NULL | 32.00000 | -7.400 | -7.400 | -6.742 | -6.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DAMC-1 | 123980 | -1 | F | F | F | F | NULL | 32.00000 | -7.400 | -7.400 | -6.742 | -6.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DAMC-1 | 123979 | -1 | F | F | F | F | NULL | 32.00000 | -7.223 | -7.223 | -6.581 | -6.581 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DAMC-1 | 123978 | -1 | F | F | F | F | NULL | 32.00000 | -2.827 | -2.827 | -2.575 | -2.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-1 | 77715 | -1 | F | F | F | F | NULL | 32.00000 | -15.833 | -15.833 | -14.426 | -14.426 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-1 | 77716 | -1 | F | F | F | F | NULL | 32.00000 | -20.833 | -20.833 | -18.981 | -18.981 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-7 | 87568 | -1 | F | F | F | F | NULL | 32.00000 | -32.000 | -32.000 | -29.155 | -29.155 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CDCL-1 | 103930 | -1 | F | F | F | F | NULL | 32.00000 | -17.267 | -17.267 | -15.732 | -15.732 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-4 | 75045 | -1 | F | F | F | F | NULL | 32.00000 | -0.104 | -0.104 | -0.095 | -0.095 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-4 | 75044 | -1 | F | F | F | F | NULL | 32.00000 | -24.063 | -24.063 | -21.923 | -21.923 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CNQPS-2 | 72066 | -1 | F | F | F | F | NULL | 32.00000 | -17.604 | -17.604 | -16.039 | -16.039 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-2 | 72065 | -1 | F | F | F | F | NULL | 32.00000 | -24.063 | -24.063 | -21.923 | -21.923 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CARR-1 | 58647 | -1 | F | F | F | F | NULL | 31.75000 | -38.500 | -38.500 | -38.500 | -38.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CARR-1 | 58648 | -1 | F | F | F | F | NULL | 31.75000 | -60.000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CARR-1 | 58646 | -1 | F | F | F | F | NULL | 31.75000 | -1.500 | -1.500 | -1.500 | -1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MRWD-1 | 113126 | -1 | F | F | F | F | NULL | 31.60000 | -21.552 | -21.552 | -21.552 | -6.156 | -0.114 | 31.60000 | 1.0057098 | -0.115 | -3.63 |
| 41 | T_MRWD-1 | 113125 | -1 | F | F | F | F | NULL | 31.60000 | -12.931 | -12.931 | -12.931 | -3.694 | -0.069 | 31.60000 | 1.0057098 | -0.069 | -2.18 |
| 42 | T_ROCK-1 | 168538 | -1 | F | F | F | F | NULL | 31.60000 | -115.004 | -115.004 | -115.004 | -32.849 | -0.610 | 31.60000 | 0.9884315 | -0.603 | -19.05 |
| 43 | T_MRWD-1 | 113124 | -1 | F | F | F | F | NULL | 31.60000 | -11.842 | -11.842 | -11.842 | -3.382 | -0.063 | 31.60000 | 1.0057098 | -0.063 | -2.00 |
| 44 | T_MRWD-1 | 113127 | -1 | F | F | F | F | NULL | 31.60000 | -27.250 | -27.250 | -27.250 | -7.784 | -0.145 | 31.60000 | 1.0057098 | -0.145 | -4.59 |
| 45 | E_BHOLB-1 | 8 | -1 | T | F | F | F | NULL | 30.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_ARNKB-1 | 30077 | 1 | F | F | F | F | NULL | 15.00000 | -20.158 | -20.158 | -20.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | V__GHABI001 | 2629 | 1 | F | F | F | F | NULL | 15.00000 | -24.092 | -24.092 | -24.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | V__HHABI001 | 2315 | 1 | F | F | F | F | NULL | 15.00000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SHBA-2 | 156968 | -1 | F | T | F | F | NULL | 0.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SHBA-2 | 156969 | -1 | F | T | F | F | NULL | 0.00000 | -20.500 | -20.500 | -20.500 | 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.