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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 | 2322 | 1 | F | F | F | F | 6.71520 | 30.00000 | 9.833 | 9.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2637 | 1 | F | F | F | F | 6.71520 | 30.00000 | 24.092 | 24.092 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30084 | 1 | F | F | F | F | 6.71520 | 30.00000 | 20.158 | 20.158 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 119806 | 1 | F | F | F | F | 6.71520 | 63.75000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 133601 | 1 | T | F | F | F | 6.71520 | 67.00000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 163948 | 1 | F | F | F | F | 6.71520 | 67.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-1 | 163947 | 1 | F | F | F | F | 6.71520 | 67.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 163946 | 1 | F | F | F | F | 6.71520 | 67.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-1 | 163949 | 1 | F | F | F | F | 6.71520 | 67.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-2 | 114884 | 1 | F | F | F | F | 6.71520 | 76.88000 | 114.733 | 114.733 | 114.733 | 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 | 5 | NULL | NULL | F | T | F | F | NULL | 47.90000 | -25.500 | -25.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 7 | NULL | NULL | F | T | F | F | NULL | 47.42000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | T | F | F | NULL | 47.01000 | -50.000 | -50.000 | -46.417 | -46.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | T | F | F | NULL | 47.00000 | -25.500 | -25.500 | -25.500 | -25.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | T | F | F | NULL | 46.57000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | T | F | F | NULL | 46.24000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 8 | NULL | NULL | F | T | F | F | NULL | 46.10000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | T | F | F | NULL | 45.92000 | -24.000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__DSTAT001 | 5505 | -1 | F | F | F | F | NULL | 34.70000 | -2.400 | -2.400 | -2.400 | -2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__DSTAT001 | 5504 | -1 | F | F | F | F | NULL | 34.70000 | -2.400 | -2.400 | -2.400 | -2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__DSTAT001 | 5503 | -1 | F | F | F | F | NULL | 34.70000 | -2.000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__DSTAT001 | 5502 | -1 | F | F | F | F | NULL | 34.70000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__DSTAT001 | 5506 | -1 | F | F | F | F | NULL | 34.70000 | -1.067 | -1.067 | -1.067 | -1.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GSTAT002 | 2171 | -1 | F | F | F | F | NULL | 32.60000 | -2.367 | -2.367 | -2.367 | -2.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__GSTAT002 | 2167 | -1 | F | F | F | F | NULL | 32.60000 | -0.033 | -0.033 | -0.033 | -0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GSTAT002 | 2168 | -1 | F | F | F | F | NULL | 32.60000 | -3.133 | -3.133 | -3.133 | -3.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GSTAT002 | 2169 | -1 | F | F | F | F | NULL | 32.60000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GSTAT002 | 2170 | -1 | F | F | F | F | NULL | 32.60000 | -2.667 | -2.667 | -2.667 | -2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GSTAT002 | 2172 | -1 | F | F | F | F | NULL | 32.60000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 85847 | -1 | F | F | F | F | NULL | 32.00000 | -38.445 | -38.445 | -38.445 | -27.978 | -0.062 | 32.00000 | 1.0003562 | -0.062 | -1.97 |
| 21 | T_GRAI-8 | 85848 | -1 | F | F | F | F | NULL | 32.00000 | -7.708 | -7.708 | -7.708 | -5.610 | -0.012 | 32.00000 | 1.0003562 | -0.012 | -0.40 |
| 22 | T_LAGA-1 | 111741 | -1 | F | F | F | F | NULL | 32.00000 | -7.767 | -7.767 | -7.767 | -5.652 | -0.012 | 32.00000 | 1.0044487 | -0.013 | -0.40 |
| 23 | T_WBURB-2 | 93385 | -1 | F | F | F | F | NULL | 32.00000 | -57.633 | -57.633 | -57.633 | -41.942 | -0.092 | 32.00000 | 0.9956907 | -0.092 | -2.94 |
| 24 | T_WBURB-3 | 91327 | -1 | F | F | F | F | NULL | 32.00000 | -19.367 | -19.367 | -19.367 | -14.094 | -0.031 | 32.00000 | 0.9956907 | -0.031 | -0.99 |
| 25 | T_WBURB-3 | 91328 | -1 | F | F | F | F | NULL | 32.00000 | -11.000 | -11.000 | -11.000 | -8.005 | -0.018 | 32.00000 | 0.9956907 | -0.018 | -0.56 |
| 26 | T_WBURB-3 | 91329 | -1 | F | F | F | F | NULL | 32.00000 | -2.200 | -2.200 | -2.200 | -1.601 | -0.004 | 32.00000 | 0.9956907 | -0.004 | -0.11 |
| 27 | T_GRAI-7 | 87582 | -1 | F | F | F | F | NULL | 32.00000 | -16.000 | -16.000 | -16.000 | -11.644 | -0.026 | 32.00000 | 1.0003562 | -0.026 | -0.82 |
| 28 | T_GRAI-8 | 85846 | -1 | F | F | F | F | NULL | 32.00000 | -19.825 | -19.825 | -19.825 | -14.428 | -0.032 | 32.00000 | 1.0003562 | -0.032 | -1.02 |
| 29 | T_GRAI-8 | 85845 | -1 | F | F | F | F | NULL | 32.00000 | -20.230 | -20.230 | -20.230 | -14.722 | -0.032 | 32.00000 | 1.0003562 | -0.032 | -1.04 |
| 30 | T_MRWD-1 | 113134 | -1 | F | F | F | F | NULL | 32.00000 | -77.783 | -77.783 | -77.783 | -56.606 | -0.125 | 32.00000 | 1.0057098 | -0.125 | -4.01 |
| 31 | T_MRWD-1 | 113133 | -1 | F | F | F | F | NULL | 32.00000 | -32.301 | -32.301 | -32.301 | -23.507 | -0.052 | 32.00000 | 1.0057098 | -0.052 | -1.67 |
| 32 | T_MRWD-1 | 113132 | -1 | F | F | F | F | NULL | 32.00000 | -0.249 | -0.249 | -0.249 | -0.181 | 0.000 | 32.00000 | 1.0057098 | 0.000 | -0.01 |
| 33 | T_LAGA-1 | 111744 | -1 | F | F | F | F | NULL | 32.00000 | -25.400 | -25.400 | -25.400 | -18.485 | -0.041 | 32.00000 | 1.0044487 | -0.041 | -1.31 |
| 34 | T_LAGA-1 | 111743 | -1 | F | F | F | F | NULL | 32.00000 | -19.433 | -19.433 | -19.433 | -14.142 | -0.031 | 32.00000 | 1.0044487 | -0.031 | -1.00 |
| 35 | T_LAGA-1 | 111742 | -1 | F | F | F | F | NULL | 32.00000 | -28.658 | -28.658 | -28.658 | -20.856 | -0.046 | 32.00000 | 1.0044487 | -0.046 | -1.48 |
| 36 | T_LAGA-1 | 111740 | -1 | F | F | F | F | NULL | 32.00000 | -2.833 | -2.833 | -2.833 | -2.062 | -0.005 | 32.00000 | 1.0044487 | -0.005 | -0.15 |
| 37 | T_ROCK-1 | 168542 | -1 | F | F | F | F | NULL | 32.00000 | -1.933 | -1.933 | -1.933 | -1.407 | -0.003 | 32.00000 | 0.9884315 | -0.003 | -0.10 |
| 38 | T_DAMC-1 | 123988 | -1 | F | F | F | F | NULL | 32.00000 | -9.333 | -9.333 | -9.333 | -6.792 | -0.015 | 32.00000 | 1.0003562 | -0.015 | -0.48 |
| 39 | T_DAMC-1 | 123987 | -1 | F | F | F | F | NULL | 32.00000 | -7.000 | -7.000 | -7.000 | -5.094 | -0.011 | 32.00000 | 1.0003562 | -0.011 | -0.36 |
| 40 | T_DAMC-1 | 123986 | -1 | F | F | F | F | NULL | 32.00000 | -13.583 | -13.583 | -13.583 | -9.885 | -0.022 | 32.00000 | 1.0003562 | -0.022 | -0.70 |
| 41 | T_CDCL-1 | 103932 | -1 | T | F | F | F | NULL | 32.00000 | -6.417 | -6.417 | -6.417 | -4.670 | -0.010 | 32.00000 | 0.9956907 | -0.010 | -0.33 |
| 42 | T_MRWD-1 | 113135 | -1 | F | F | F | F | NULL | 32.00000 | -37.900 | -37.900 | -37.900 | -27.581 | -0.061 | 32.00000 | 1.0057098 | -0.061 | -1.96 |
| 43 | T_MRWD-1 | 113136 | -1 | F | F | F | F | NULL | 32.00000 | -40.087 | -40.087 | -40.087 | -29.173 | -0.064 | 32.00000 | 1.0057098 | -0.065 | -2.07 |
| 44 | T_MRWD-1 | 113137 | -1 | F | F | F | F | NULL | 32.00000 | -0.972 | -0.972 | -0.972 | -0.707 | -0.002 | 32.00000 | 1.0057098 | -0.002 | -0.05 |
| 45 | T_GRAI-8 | 85844 | -1 | F | F | F | F | NULL | 32.00000 | -5.328 | -5.328 | -5.328 | -3.877 | -0.009 | 32.00000 | 1.0003562 | -0.009 | -0.27 |
| 46 | T_GRAI-8 | 85843 | -1 | F | F | F | F | NULL | 32.00000 | -0.867 | -0.867 | -0.867 | -0.631 | -0.001 | 32.00000 | 1.0003562 | -0.001 | -0.04 |
| 47 | T_GRAI-7 | 87581 | -1 | F | F | F | F | NULL | 32.00000 | -20.900 | -20.900 | -20.900 | -15.210 | -0.034 | 32.00000 | 1.0003562 | -0.034 | -1.07 |
| 48 | T_GRAI-7 | 87580 | -1 | F | F | F | F | NULL | 32.00000 | -27.000 | -27.000 | -27.000 | -19.649 | -0.043 | 32.00000 | 1.0003562 | -0.043 | -1.39 |
| 49 | T_GRAI-7 | 87579 | -1 | F | F | F | F | NULL | 32.00000 | -17.600 | -17.600 | -17.600 | -12.808 | -0.028 | 32.00000 | 1.0003562 | -0.028 | -0.90 |
| 50 | T_GRAI-7 | 87578 | -1 | F | F | F | F | NULL | 32.00000 | -4.900 | -4.900 | -4.900 | -3.566 | -0.008 | 32.00000 | 1.0003562 | -0.008 | -0.25 |
| 51 | T_COSO-1 | 177514 | -1 | F | F | F | F | NULL | 32.00000 | -10.550 | -10.550 | -10.550 | -7.678 | -0.017 | 32.00000 | 0.9934501 | -0.017 | -0.54 |
| 52 | T_GRAI-6 | 86640 | -1 | F | F | F | F | NULL | 32.00000 | -5.850 | -5.850 | -5.850 | -4.257 | -0.009 | 32.00000 | 1.0003562 | -0.009 | -0.30 |
| 53 | T_GRAI-6 | 86641 | -1 | F | F | F | F | NULL | 32.00000 | -19.207 | -19.207 | -19.207 | -13.978 | -0.031 | 32.00000 | 1.0003562 | -0.031 | -0.99 |
| 54 | T_GRAI-6 | 86642 | -1 | F | F | F | F | NULL | 32.00000 | -7.600 | -7.600 | -7.600 | -5.531 | -0.012 | 32.00000 | 1.0003562 | -0.012 | -0.39 |
| 55 | T_CARR-1 | 58651 | -1 | F | F | F | F | NULL | 31.75000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | V__HHABI001 | 2323 | 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 |
| 57 | E_ARNKB-1 | 30089 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_ARNKB-1 | 30085 | 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 |
| 59 | V__GHABI001 | 2638 | 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 |
| 60 | V__HHABI001 | 2328 | -1 | F | F | F | F | NULL | 15.00000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | V__GHABI001 | 2642 | -1 | F | F | F | F | NULL | 15.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | V__HHABI001 | 2327 | -1 | F | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_DINO-6 | 122734 | -1 | T | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_SHBA-2 | 156972 | -1 | F | T | F | F | NULL | 0.00000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_SHBA-2 | 156973 | -1 | F | T | F | F | NULL | 0.00000 | -15.458 | -15.458 | -15.458 | 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.