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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 | 2326 | 1 | F | F | F | F | 1.57320 | 30.00000 | 0.333 | 0.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__HHABI001 | 2325 | 1 | F | F | F | F | 1.57320 | 30.00000 | 0.833 | 0.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__HHABI001 | 2319 | 1 | F | F | F | F | 1.57320 | 30.00000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 2641 | 1 | F | F | F | F | 1.57320 | 30.00000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 2640 | 1 | F | F | F | F | 1.57320 | 30.00000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__GHABI001 | 2633 | 1 | F | F | F | F | 1.57320 | 30.00000 | 24.500 | 24.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_ARNKB-1 | 30088 | 1 | F | F | F | F | 1.57320 | 30.00000 | 0.400 | 0.400 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_ARNKB-1 | 30087 | 1 | F | F | F | F | 1.57320 | 30.00000 | 0.400 | 0.400 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_ARNKB-1 | 30086 | 1 | F | F | F | F | 1.57320 | 30.00000 | 0.800 | 0.800 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_ARNKB-1 | 30081 | 1 | F | F | F | F | 1.57320 | 30.00000 | 20.500 | 20.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-1 | 119805 | 1 | F | F | F | F | 1.57320 | 63.75000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-2 | 133600 | 1 | F | F | F | F | 1.57320 | 67.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-2 | 133599 | 1 | F | F | F | F | 1.57320 | 67.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-2 | 133598 | 1 | F | F | F | F | 1.57320 | 67.00000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-2 | 114883 | 1 | F | F | F | F | 1.57320 | 76.88000 | 54.875 | 54.875 | 54.875 | 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 | 2__DSTAT001 | 5503 | -1 | F | F | F | F | NULL | 34.70000 | -0.133 | -0.133 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__DSTAT001 | 5502 | -1 | F | F | F | F | NULL | 34.70000 | -3.600 | -3.600 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__GSTAT002 | 2168 | -1 | F | F | F | F | NULL | 32.60000 | -0.533 | -0.533 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GSTAT002 | 2167 | -1 | F | F | F | F | NULL | 32.60000 | -4.800 | -4.800 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 168540 | -1 | F | F | F | F | NULL | 32.00000 | -0.222 | -0.222 | -0.194 | -0.134 | -0.001 | 32.00000 | 0.9884315 | -0.001 | -0.02 |
| 6 | T_GRAI-8 | 85844 | -1 | F | F | F | F | NULL | 32.00000 | -7.330 | -7.330 | -6.409 | -4.430 | -0.018 | 32.00000 | 1.0003562 | -0.018 | -0.57 |
| 7 | T_GRAI-8 | 85843 | -1 | F | F | F | F | NULL | 32.00000 | -20.716 | -20.716 | -18.112 | -12.519 | -0.050 | 32.00000 | 1.0003562 | -0.050 | -1.61 |
| 8 | T_GRAI-8 | 85842 | -1 | F | F | F | F | NULL | 32.00000 | -43.841 | -43.841 | -38.329 | -26.494 | -0.107 | 32.00000 | 1.0003562 | -0.107 | -3.41 |
| 9 | T_GRAI-8 | 85841 | -1 | F | F | F | F | NULL | 32.00000 | -10.117 | -10.117 | -8.845 | -6.114 | -0.025 | 32.00000 | 1.0003562 | -0.025 | -0.79 |
| 10 | T_GRAI-8 | 85845 | -1 | F | F | F | F | NULL | 32.00000 | -2.420 | -2.420 | -2.116 | -1.462 | -0.006 | 32.00000 | 1.0003562 | -0.006 | -0.19 |
| 11 | T_GRAI-8 | 85846 | -1 | F | F | F | F | NULL | 32.00000 | -2.550 | -2.550 | -2.229 | -1.541 | -0.006 | 32.00000 | 1.0003562 | -0.006 | -0.20 |
| 12 | T_WBURB-2 | 93383 | -2 | F | F | F | F | NULL | 32.00000 | -2.571 | -2.571 | -2.248 | -1.554 | -0.006 | 32.00000 | 0.9956907 | -0.006 | -0.20 |
| 13 | T_WBURB-2 | 93383 | -1 | F | F | F | F | NULL | 32.00000 | -23.679 | -23.679 | -20.702 | -14.309 | -0.058 | 32.00000 | 0.9956907 | -0.057 | -1.83 |
| 14 | T_WBURB-2 | 93384 | -2 | F | F | F | F | NULL | 32.00000 | -7.333 | -7.333 | -6.411 | -4.432 | -0.018 | 32.00000 | 0.9956907 | -0.018 | -0.57 |
| 15 | T_WBURB-2 | 93384 | -1 | F | F | F | F | NULL | 32.00000 | -31.167 | -31.167 | -27.248 | -18.835 | -0.076 | 32.00000 | 0.9956907 | -0.075 | -2.41 |
| 16 | T_WBURB-3 | 91327 | -1 | F | F | F | F | NULL | 32.00000 | -9.750 | -9.750 | -8.524 | -5.892 | -0.024 | 32.00000 | 0.9956907 | -0.024 | -0.76 |
| 17 | T_GRAI-8 | 85840 | -1 | F | F | F | F | NULL | 32.00000 | -1.542 | -1.542 | -1.348 | -0.932 | -0.004 | 32.00000 | 1.0003562 | -0.004 | -0.12 |
| 18 | T_GRAI-7 | 87579 | -1 | F | F | F | F | NULL | 32.00000 | -6.400 | -6.400 | -5.595 | -3.868 | -0.016 | 32.00000 | 1.0003562 | -0.016 | -0.50 |
| 19 | T_GRAI-7 | 87578 | -1 | F | F | F | F | NULL | 32.00000 | -31.100 | -31.100 | -27.190 | -18.794 | -0.076 | 32.00000 | 1.0003562 | -0.076 | -2.42 |
| 20 | T_ROCK-1 | 168541 | -1 | F | F | F | F | NULL | 32.00000 | -55.778 | -55.778 | -48.765 | -33.707 | -0.136 | 32.00000 | 0.9884315 | -0.134 | -4.29 |
| 21 | T_ROCK-1 | 168542 | -1 | F | F | F | F | NULL | 32.00000 | -2.944 | -2.944 | -2.574 | -1.779 | -0.007 | 32.00000 | 0.9884315 | -0.007 | -0.23 |
| 22 | T_LAGA-1 | 111740 | -1 | F | F | F | F | NULL | 32.00000 | -3.542 | -3.542 | -3.096 | -2.140 | -0.009 | 32.00000 | 1.0044487 | -0.009 | -0.28 |
| 23 | T_LAGA-1 | 111741 | -1 | F | F | F | F | NULL | 32.00000 | -1.667 | -1.667 | -1.457 | -1.007 | -0.004 | 32.00000 | 1.0044487 | -0.004 | -0.13 |
| 24 | T_LAGA-1 | 111742 | -1 | F | F | F | F | NULL | 32.00000 | -0.208 | -0.208 | -0.182 | -0.126 | -0.001 | 32.00000 | 1.0044487 | -0.001 | -0.02 |
| 25 | T_MRWD-1 | 113130 | -1 | F | F | F | F | NULL | 32.00000 | -28.140 | -28.140 | -24.602 | -17.005 | -0.068 | 32.00000 | 1.0057098 | -0.069 | -2.20 |
| 26 | T_MRWD-1 | 113131 | -1 | F | F | F | F | NULL | 32.00000 | -31.617 | -31.617 | -27.642 | -19.106 | -0.077 | 32.00000 | 1.0057098 | -0.077 | -2.47 |
| 27 | T_MRWD-1 | 113132 | -1 | F | F | F | F | NULL | 32.00000 | -14.343 | -14.343 | -12.540 | -8.668 | -0.035 | 32.00000 | 1.0057098 | -0.035 | -1.12 |
| 28 | T_MRWD-1 | 113133 | -1 | F | F | F | F | NULL | 32.00000 | -14.549 | -14.549 | -12.720 | -8.792 | -0.035 | 32.00000 | 1.0057098 | -0.036 | -1.14 |
| 29 | T_GRAI-7 | 87577 | -1 | F | F | F | F | NULL | 32.00000 | -30.000 | -30.000 | -26.228 | -18.129 | -0.073 | 32.00000 | 1.0003562 | -0.073 | -2.34 |
| 30 | T_GRAI-7 | 87576 | -1 | F | F | F | F | NULL | 32.00000 | -21.600 | -21.600 | -18.884 | -13.053 | -0.053 | 32.00000 | 1.0003562 | -0.053 | -1.68 |
| 31 | T_GRAI-7 | 87575 | -1 | F | F | F | F | NULL | 32.00000 | -0.900 | -0.900 | -0.787 | -0.544 | -0.002 | 32.00000 | 1.0003562 | -0.002 | -0.07 |
| 32 | T_GRAI-6 | 86641 | -1 | F | F | F | F | NULL | 32.00000 | -0.178 | -0.178 | -0.156 | -0.108 | 0.000 | 32.00000 | 1.0003562 | 0.000 | -0.01 |
| 33 | T_GRAI-6 | 86640 | -1 | F | F | F | F | NULL | 32.00000 | -3.150 | -3.150 | -2.754 | -1.904 | -0.008 | 32.00000 | 1.0003562 | -0.008 | -0.25 |
| 34 | T_MRWD-1 | 113134 | -1 | F | F | F | F | NULL | 32.00000 | -1.875 | -1.875 | -1.639 | -1.133 | -0.005 | 32.00000 | 1.0057098 | -0.005 | -0.15 |
| 35 | T_CARR-1 | 58651 | -1 | F | F | F | F | NULL | 31.75000 | -5.042 | -5.042 | -5.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CARR-1 | 58650 | -1 | F | F | F | F | NULL | 31.75000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_ARNKB-1 | 30082 | 1 | F | F | F | F | NULL | 15.00000 | -20.500 | -20.500 | -20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | V__GHABI001 | 2634 | 1 | F | F | F | F | NULL | 15.00000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | V__HHABI001 | 2320 | 1 | F | F | F | F | NULL | 15.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-6 | 122733 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-2 | 156972 | -1 | F | T | F | F | NULL | 0.00000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-2 | 156973 | -1 | F | T | F | F | NULL | 0.00000 | -2.083 | -2.083 | -2.083 | 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.