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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 | 29982 | 1 | F | F | F | F | NULL | 30.00000 | 20.500 | 20.500 | 4.446 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__HHABI001 | 2237 | 1 | F | F | F | F | NULL | 30.00000 | 0.667 | 0.667 | 0.145 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__HHABI001 | 2234 | 1 | F | F | F | F | NULL | 30.00000 | 10.000 | 10.000 | 2.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 2542 | 1 | F | F | F | F | NULL | 30.00000 | 2.000 | 2.000 | 0.434 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 2539 | 1 | F | F | F | F | NULL | 30.00000 | 24.500 | 24.500 | 5.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_ARNKB-1 | 29985 | 1 | F | F | F | F | NULL | 30.00000 | 2.733 | 2.733 | 0.593 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 93406 | -1 | F | F | F | F | NULL | 30.00000 | 8.333 | 8.333 | 1.807 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 85787 | 1 | F | F | F | F | NULL | 47.90000 | 23.567 | 23.567 | 23.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 85786 | 1 | F | F | F | F | NULL | 47.90000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 87522 | 1 | F | F | F | F | NULL | 47.90000 | 0.844 | 0.844 | 0.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 87521 | 1 | F | F | F | F | NULL | 47.90000 | 5.542 | 5.542 | 5.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 103902 | 1 | F | F | F | F | NULL | 47.90000 | 16.050 | 16.050 | 16.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 85788 | 1 | F | F | F | F | NULL | 47.90000 | 2.571 | 2.571 | 2.571 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 85789 | 1 | F | F | F | F | NULL | 47.90000 | 14.726 | 14.726 | 14.726 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 91298 | 1 | F | F | F | F | NULL | 47.90000 | 22.862 | 22.862 | 22.862 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 91298 | 2 | F | F | F | F | NULL | 47.90000 | 17.289 | 17.289 | 17.289 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 91299 | 1 | F | F | F | F | NULL | 47.90000 | 27.139 | 27.139 | 27.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 91299 | 2 | F | F | F | F | NULL | 47.90000 | 42.212 | 42.212 | 42.212 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 86594 | 1 | F | F | F | F | NULL | 47.90000 | 0.881 | 0.881 | 0.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 86593 | 1 | F | F | F | F | NULL | 47.90000 | 2.465 | 2.465 | 2.465 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ROCK-1 | 168516 | 1 | F | F | F | F | NULL | 47.90000 | 58.617 | 58.617 | 58.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ROCK-1 | 168515 | 1 | F | F | F | F | NULL | 47.90000 | 15.917 | 15.917 | 15.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 103906 | 1 | F | F | F | F | NULL | 47.90000 | 1.042 | 1.042 | 1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 103905 | 1 | F | F | F | F | NULL | 47.90000 | 22.750 | 22.750 | 22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 103904 | 1 | F | F | F | F | NULL | 47.90000 | 70.236 | 70.236 | 70.236 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-6 | 86588 | 1 | F | F | F | F | NULL | 47.90000 | 33.083 | 33.083 | 33.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 86591 | 1 | F | F | F | F | NULL | 47.90000 | 13.750 | 13.750 | 13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 86592 | 1 | F | F | F | F | NULL | 47.90000 | 8.172 | 8.172 | 8.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ROCK-1 | 168517 | 1 | F | F | F | F | NULL | 47.90000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MRWD-1 | 113095 | 1 | F | F | F | F | NULL | 48.00000 | 18.948 | 18.948 | 18.948 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MRWD-1 | 113096 | 1 | F | F | F | F | NULL | 48.00000 | 14.738 | 14.738 | 14.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MRWD-1 | 113097 | 1 | F | F | F | F | NULL | 48.00000 | 25.770 | 25.770 | 25.770 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MRWD-1 | 113098 | 1 | F | F | F | F | NULL | 48.00000 | 29.375 | 29.375 | 29.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MRWD-1 | 113099 | 1 | F | F | F | F | NULL | 48.00000 | 29.133 | 29.133 | 29.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MRWD-1 | 113100 | 1 | F | F | F | F | NULL | 48.00000 | 25.668 | 25.668 | 25.668 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MRWD-1 | 113101 | 1 | F | F | F | F | NULL | 48.00000 | 30.294 | 30.294 | 30.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 4 | NULL | NULL | F | T | F | F | NULL | 48.00000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STAY-4 | 84258 | 1 | F | T | F | F | NULL | 88.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STAY-4 | 84259 | 1 | F | T | F | F | NULL | 88.00000 | 15.292 | 15.292 | 15.292 | 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_CDCL-1 | 103903 | 1 | F | F | F | F | NULL | 32.00000 | -1.453 | -1.453 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 103904 | 1 | F | F | F | F | NULL | 32.00000 | -0.083 | -0.083 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 85788 | 1 | F | F | F | F | NULL | 32.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 85789 | 1 | F | F | F | F | NULL | 32.00000 | -0.026 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 58623 | -1 | F | F | F | F | NULL | 31.40000 | -2.292 | -2.292 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | NULL | 30.10000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | T | F | F | NULL | 28.85040 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | NULL | 28.72000 | -100.000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | F | F | F | NULL | 28.63000 | -75.000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 8 | NULL | NULL | F | F | F | F | NULL | 28.16000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | F | F | F | NULL | 28.11000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 10 | NULL | NULL | F | F | F | F | NULL | 28.07000 | -25.000 | -25.000 | -25.000 | -6.032 | -1.000 | 28.07000 | 1.0000000 | -1.000 | -28.07 |
| 13 | 11 | NULL | NULL | F | F | F | F | NULL | 27.63000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 12 | NULL | NULL | F | F | F | F | NULL | 27.39040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 14 | NULL | NULL | F | T | F | F | NULL | 27.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 1 | NULL | NULL | F | T | F | F | NULL | 23.30000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 15 | NULL | NULL | F | T | F | F | NULL | 21.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 3 | NULL | NULL | F | T | F | F | NULL | 21.07029 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__HHABI001 | 2235 | 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 |
| 20 | V__GHABI001 | 2540 | 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 |
| 21 | E_ARNKB-1 | 29983 | 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 |
| 22 | T_SCCL-3 | 93404 | -1 | F | T | F | F | NULL | 0.60000 | -37.842 | -37.842 | -37.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 93403 | -1 | F | T | F | F | NULL | 0.60000 | -81.658 | -81.658 | -81.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-2 | 89314 | -1 | F | T | F | F | NULL | 0.50000 | -39.058 | -39.058 | -39.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-2 | 89315 | -1 | F | T | F | F | NULL | 0.50000 | -15.442 | -15.442 | -15.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 173405 | -1 | F | T | F | F | NULL | 0.00000 | -70.550 | -70.550 | -70.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-2 | 156937 | -1 | F | T | F | F | NULL | 0.00000 | -29.467 | -29.467 | -29.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 156936 | -1 | F | T | F | F | NULL | 0.00000 | -106.533 | -106.533 | -106.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 173408 | -1 | F | T | F | F | NULL | 0.00000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 173406 | -1 | F | T | F | F | NULL | 0.00000 | -12.450 | -12.450 | -12.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 13 | NULL | NULL | F | T | F | F | NULL | -16.25004 | -144.500 | -144.500 | -144.500 | 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.