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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 | 30081 | 1 | F | F | F | F | 0.02580 | 30.00000 | 20.158 | 20.158 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2633 | 1 | F | F | F | F | 0.02580 | 30.00000 | 24.092 | 24.092 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__HHABI001 | 2319 | 1 | F | F | F | F | 0.02580 | 30.00000 | 9.833 | 9.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 119804 | 1 | F | F | F | F | 0.02580 | 63.75000 | 99.533 | 99.533 | 99.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 114882 | 1 | F | F | F | F | 0.02580 | 94.95000 | 1.042 | 1.042 | 1.042 | 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 | 93383 | -1 | F | F | F | F | NULL | 32.00000 | -15.988 | -15.988 | -14.234 | -14.234 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 87576 | -1 | F | F | F | F | NULL | 32.00000 | -14.400 | -14.400 | -12.820 | -12.820 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 85836 | -1 | F | F | F | F | NULL | 32.00000 | -0.385 | -0.385 | -0.343 | -0.343 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 85837 | -1 | F | F | F | F | NULL | 32.00000 | -13.490 | -13.490 | -12.009 | -12.009 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 85838 | -1 | F | F | F | F | NULL | 32.00000 | -13.875 | -13.875 | -12.353 | -12.353 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 85839 | -1 | F | F | F | F | NULL | 32.00000 | -37.000 | -37.000 | -32.940 | -32.940 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 85840 | -1 | F | F | F | F | NULL | 32.00000 | -13.875 | -13.875 | -12.353 | -12.353 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 85841 | -1 | F | F | F | F | NULL | 32.00000 | -11.466 | -11.466 | -10.208 | -10.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 85842 | -1 | F | F | F | F | NULL | 32.00000 | -2.409 | -2.409 | -2.145 | -2.145 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 93380 | -1 | F | F | F | F | NULL | 32.00000 | -1.748 | -1.748 | -1.556 | -1.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 93381 | -2 | F | F | F | F | NULL | 32.00000 | -4.570 | -4.570 | -4.068 | -4.068 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 93381 | -1 | F | F | F | F | NULL | 32.00000 | -24.750 | -24.750 | -22.034 | -22.034 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 93382 | -2 | F | F | F | F | NULL | 32.00000 | -10.008 | -10.008 | -8.910 | -8.910 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 93382 | -1 | F | F | F | F | NULL | 32.00000 | -42.515 | -42.515 | -37.850 | -37.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 93383 | -2 | F | F | F | F | NULL | 32.00000 | -6.762 | -6.762 | -6.020 | -6.020 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 87575 | -1 | F | F | F | F | NULL | 32.00000 | -26.100 | -26.100 | -23.236 | -23.236 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 87574 | -1 | F | F | F | F | NULL | 32.00000 | -15.000 | -15.000 | -13.354 | -13.354 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 87573 | -1 | F | F | F | F | NULL | 32.00000 | -24.500 | -24.500 | -21.812 | -21.812 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 103931 | -1 | F | F | F | F | NULL | 32.00000 | -21.611 | -21.611 | -19.240 | -19.240 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DAMC-1 | 123984 | -1 | F | F | F | F | NULL | 32.00000 | -11.092 | -11.092 | -9.875 | -9.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DAMC-1 | 123985 | -1 | F | F | F | F | NULL | 32.00000 | -22.744 | -22.744 | -20.249 | -20.249 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-1 | 77717 | -1 | F | F | F | F | NULL | 32.00000 | -19.167 | -19.167 | -17.064 | -17.064 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ROCK-1 | 168539 | -1 | F | F | F | F | NULL | 32.00000 | -26.500 | -26.500 | -23.592 | -23.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_ROCK-1 | 168540 | -1 | F | F | F | F | NULL | 32.00000 | -47.453 | -47.453 | -42.246 | -42.246 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_ROCK-1 | 168541 | -1 | F | F | F | F | NULL | 32.00000 | -5.556 | -5.556 | -4.946 | -4.946 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 113128 | -1 | F | F | F | F | NULL | 32.00000 | -10.133 | -10.133 | -9.021 | -9.021 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 113129 | -1 | F | F | F | F | NULL | 32.00000 | -11.400 | -11.400 | -10.149 | -10.149 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 113130 | -1 | F | F | F | F | NULL | 32.00000 | -3.360 | -3.360 | -2.991 | -2.991 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-6 | 86638 | -1 | F | F | F | F | NULL | 32.00000 | -5.850 | -5.850 | -5.208 | -5.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-6 | 86639 | -1 | F | F | F | F | NULL | 32.00000 | -19.207 | -19.207 | -17.100 | -17.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-7 | 87570 | -1 | F | F | F | F | NULL | 32.00000 | -0.100 | -0.100 | -0.089 | -0.089 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-7 | 87571 | -1 | F | F | F | F | NULL | 32.00000 | -3.500 | -3.500 | -3.116 | -3.116 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-7 | 87572 | -1 | F | F | F | F | NULL | 32.00000 | -6.400 | -6.400 | -5.698 | -5.698 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CARR-1 | 58650 | -1 | F | F | F | F | NULL | 31.75000 | -47.833 | -47.833 | -47.833 | -33.621 | -0.970 | 31.75000 | 0.9884315 | -0.958 | -30.43 |
| 35 | T_CARR-1 | 58649 | -1 | F | F | F | F | NULL | 31.75000 | -1.500 | -1.500 | -1.500 | -1.054 | -0.030 | 31.75000 | 0.9884315 | -0.030 | -0.95 |
| 36 | E_BHOLB-1 | 9 | -1 | T | F | F | F | NULL | 30.00000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_BHOLB-1 | 10 | -1 | T | F | F | F | NULL | 30.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | V__HHABI001 | 2320 | 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 |
| 39 | V__GHABI001 | 2636 | -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 |
| 40 | V__GHABI001 | 2635 | -1 | F | F | F | F | NULL | 15.00000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | V__GHABI001 | 2634 | 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 |
| 42 | E_ARNKB-1 | 30083 | -1 | F | F | F | F | NULL | 15.00000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_ARNKB-1 | 30082 | 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 |
| 44 | V__HHABI001 | 2321 | -1 | F | F | F | F | NULL | 15.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SHBA-2 | 156970 | -1 | F | T | F | F | NULL | 0.00000 | -4.575 | -4.575 | -4.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SHBA-2 | 156971 | -1 | F | T | F | F | NULL | 0.00000 | -21.350 | -21.350 | -21.350 | 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.