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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 | 30102 | 1 | F | F | F | F | 10.03980 | 30.00000 | 20.158 | 20.158 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2656 | 1 | F | F | F | F | 10.03980 | 30.00000 | 19.667 | 19.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GHABI001 | 2658 | 1 | F | F | F | F | 10.03980 | 30.00000 | 4.425 | 4.425 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__HHABI001 | 2341 | 1 | F | F | F | F | 10.03980 | 30.00000 | 9.833 | 9.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEAD-1 | 119812 | 1 | F | F | F | F | 10.03980 | 63.75000 | 97.467 | 97.467 | 97.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 119813 | 1 | F | F | F | F | 10.03980 | 63.75000 | 17.533 | 17.533 | 17.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 114887 | 1 | F | F | F | F | 10.03980 | 76.88000 | 115.000 | 115.000 | 115.000 | 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 | 5513 | -1 | F | F | F | F | NULL | 34.60000 | -5.867 | -5.867 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__DSTAT001 | 5512 | -1 | F | F | F | F | NULL | 34.60000 | -2.133 | -2.133 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__GSTAT002 | 2178 | -1 | F | F | F | F | NULL | 32.50000 | -7.167 | -7.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GSTAT002 | 2177 | -1 | F | F | F | F | NULL | 32.50000 | -2.833 | -2.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 177515 | -1 | F | F | F | F | NULL | 32.00000 | -0.767 | -0.767 | -0.704 | -0.421 | -0.002 | 32.00000 | 0.9934501 | -0.002 | -0.06 |
| 6 | T_GRAI-8 | 85856 | -1 | F | F | F | F | NULL | 32.00000 | -21.583 | -21.583 | -19.813 | -11.856 | -0.049 | 32.00000 | 1.0003562 | -0.049 | -1.57 |
| 7 | T_GRAI-8 | 85857 | -1 | F | F | F | F | NULL | 32.00000 | -12.333 | -12.333 | -11.322 | -6.775 | -0.028 | 32.00000 | 1.0003562 | -0.028 | -0.90 |
| 8 | T_GRAI-8 | 85858 | -1 | F | F | F | F | NULL | 32.00000 | -24.667 | -24.667 | -22.644 | -13.550 | -0.056 | 32.00000 | 1.0003562 | -0.056 | -1.79 |
| 9 | T_GRAI-8 | 85859 | -1 | F | F | F | F | NULL | 32.00000 | -1.466 | -1.466 | -1.346 | -0.805 | -0.003 | 32.00000 | 1.0003562 | -0.003 | -0.11 |
| 10 | T_WBURB-2 | 93387 | -1 | F | F | F | F | NULL | 32.00000 | -27.183 | -27.183 | -24.954 | -14.933 | -0.062 | 32.00000 | 0.9956907 | -0.062 | -1.97 |
| 11 | T_WBURB-3 | 91331 | -1 | F | F | F | F | NULL | 32.00000 | -3.500 | -3.500 | -3.213 | -1.923 | -0.008 | 32.00000 | 0.9956907 | -0.008 | -0.25 |
| 12 | T_WBURB-3 | 91332 | -1 | F | F | F | F | NULL | 32.00000 | -48.567 | -48.567 | -44.584 | -26.679 | -0.110 | 32.00000 | 0.9956907 | -0.110 | -3.52 |
| 13 | T_WBURB-3 | 91333 | -1 | F | F | F | F | NULL | 32.00000 | -15.000 | -15.000 | -13.770 | -8.240 | -0.034 | 32.00000 | 0.9956907 | -0.034 | -1.09 |
| 14 | T_WBURB-3 | 91334 | -1 | F | F | F | F | NULL | 32.00000 | -7.517 | -7.517 | -6.900 | -4.129 | -0.017 | 32.00000 | 0.9956907 | -0.017 | -0.54 |
| 15 | T_GRAI-8 | 85855 | -1 | F | F | F | F | NULL | 32.00000 | -6.167 | -6.167 | -5.661 | -3.388 | -0.014 | 32.00000 | 1.0003562 | -0.014 | -0.45 |
| 16 | T_GRAI-7 | 87583 | -1 | F | F | F | F | NULL | 32.00000 | -1.333 | -1.333 | -1.224 | -0.732 | -0.003 | 32.00000 | 1.0003562 | -0.003 | -0.10 |
| 17 | T_DAMC-1 | 123990 | -1 | F | F | F | F | NULL | 32.00000 | -14.165 | -14.165 | -13.003 | -7.781 | -0.032 | 32.00000 | 1.0003562 | -0.032 | -1.03 |
| 18 | T_DAMC-1 | 123991 | -1 | F | F | F | F | NULL | 32.00000 | -4.002 | -4.002 | -3.674 | -2.198 | -0.009 | 32.00000 | 1.0003562 | -0.009 | -0.29 |
| 19 | T_LAGA-1 | 111745 | -1 | F | F | F | F | NULL | 32.00000 | -31.000 | -31.000 | -28.458 | -17.029 | -0.070 | 32.00000 | 1.0044487 | -0.071 | -2.26 |
| 20 | T_MRWD-1 | 113148 | -1 | F | F | F | F | NULL | 32.00000 | -2.130 | -2.130 | -1.955 | -1.170 | -0.005 | 32.00000 | 1.0057098 | -0.005 | -0.16 |
| 21 | T_MRWD-1 | 113149 | -1 | F | F | F | F | NULL | 32.00000 | -21.537 | -21.537 | -19.771 | -11.831 | -0.049 | 32.00000 | 1.0057098 | -0.049 | -1.58 |
| 22 | T_MRWD-1 | 113150 | -1 | F | F | F | F | NULL | 32.00000 | -53.933 | -53.933 | -49.511 | -29.627 | -0.123 | 32.00000 | 1.0057098 | -0.123 | -3.94 |
| 23 | T_MRWD-1 | 113151 | -1 | F | F | F | F | NULL | 32.00000 | -32.333 | -32.333 | -29.682 | -17.762 | -0.073 | 32.00000 | 1.0057098 | -0.074 | -2.36 |
| 24 | T_GRAI-6 | 86643 | -1 | F | F | F | F | NULL | 32.00000 | -0.810 | -0.810 | -0.744 | -0.445 | -0.002 | 32.00000 | 1.0003562 | -0.002 | -0.06 |
| 25 | T_MRWD-1 | 113155 | -1 | F | F | F | F | NULL | 32.00000 | -5.766 | -5.766 | -5.293 | -3.167 | -0.013 | 32.00000 | 1.0057098 | -0.013 | -0.42 |
| 26 | T_MRWD-1 | 113154 | -1 | F | F | F | F | NULL | 32.00000 | -4.852 | -4.852 | -4.454 | -2.666 | -0.011 | 32.00000 | 1.0057098 | -0.011 | -0.35 |
| 27 | T_DAMC-1 | 123989 | -1 | F | F | F | F | NULL | 32.00000 | -39.813 | -39.813 | -36.548 | -21.870 | -0.090 | 32.00000 | 1.0003562 | -0.091 | -2.90 |
| 28 | T_MRWD-1 | 113153 | -1 | F | F | F | F | NULL | 32.00000 | -27.278 | -27.278 | -25.041 | -14.985 | -0.062 | 32.00000 | 1.0057098 | -0.062 | -2.00 |
| 29 | T_MRWD-1 | 113152 | -1 | F | F | F | F | NULL | 32.00000 | -32.333 | -32.333 | -29.682 | -17.762 | -0.073 | 32.00000 | 1.0057098 | -0.074 | -2.36 |
| 30 | V__GHABI001 | 2662 | -1 | F | F | F | F | NULL | 15.00000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__HHABI001 | 2342 | 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 |
| 32 | V__GHABI001 | 2659 | 1 | F | F | F | F | NULL | 15.00000 | -4.425 | -4.425 | -4.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | V__GHABI001 | 2657 | 1 | F | F | F | F | NULL | 15.00000 | -19.667 | -19.667 | -19.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_ARNKB-1 | 30107 | -1 | F | F | F | F | NULL | 15.00000 | -0.342 | -0.342 | -0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_ARNKB-1 | 30104 | -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 |
| 36 | E_ARNKB-1 | 30103 | 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 |
| 37 | V__HHABI001 | 2345 | -1 | F | F | F | F | NULL | 15.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-6 | 122740 | -1 | T | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-2 | 156975 | -1 | F | T | F | F | NULL | 0.00000 | -5.075 | -5.075 | -5.075 | 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.