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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 | 30117 | 1 | F | F | F | F | NULL | 30.00000 | 20.158 | 20.158 | 18.273 | 18.273 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 30119 | 1 | F | F | F | F | NULL | 30.00000 | 2.000 | 2.000 | 1.813 | 1.813 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30120 | 1 | F | F | F | F | NULL | 30.00000 | 2.000 | 2.000 | 1.813 | 1.813 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 2672 | 1 | F | F | F | F | NULL | 30.00000 | 24.092 | 24.092 | 21.839 | 21.839 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 2674 | 1 | F | F | F | F | NULL | 30.00000 | 3.000 | 3.000 | 2.719 | 2.719 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__HHABI001 | 2355 | 1 | F | F | F | F | NULL | 30.00000 | 9.833 | 9.833 | 8.914 | 8.914 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | T | F | F | NULL | 34.39000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2 | NULL | NULL | F | T | F | F | NULL | 34.74000 | 75.000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 113170 | -1 | F | F | F | F | NULL | 35.00000 | 0.181 | 0.181 | 0.181 | 0.181 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 3 | NULL | NULL | F | T | F | F | NULL | 35.30000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 7 | NULL | NULL | F | T | F | F | NULL | 35.80000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 103935 | -1 | F | F | F | F | NULL | 47.00000 | 0.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 113170 | 1 | F | F | F | F | NULL | 47.80000 | 20.611 | 20.611 | 20.611 | 20.611 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 86646 | 1 | F | F | F | F | NULL | 47.85000 | 0.142 | 0.142 | 0.142 | 0.042 | 0.001 | 47.85000 | 1.0003562 | 0.001 | 0.06 |
| 15 | T_GRAI-6 | 86647 | 1 | F | F | F | F | NULL | 47.85000 | 0.096 | 0.096 | 0.096 | 0.028 | 0.001 | 47.85000 | 1.0003562 | 0.001 | 0.04 |
| 16 | T_GRAI-8 | 85864 | 1 | F | F | F | F | NULL | 47.85000 | 24.558 | 24.558 | 24.558 | 7.236 | 0.228 | 47.85000 | 1.0003562 | 0.228 | 10.91 |
| 17 | T_GRAI-7 | 87592 | 1 | F | F | F | F | NULL | 47.85000 | 15.000 | 15.000 | 15.000 | 4.420 | 0.139 | 47.85000 | 1.0003562 | 0.139 | 6.66 |
| 18 | T_GRAI-7 | 87593 | 1 | F | F | F | F | NULL | 47.85000 | 12.500 | 12.500 | 12.500 | 3.683 | 0.116 | 47.85000 | 1.0003562 | 0.116 | 5.55 |
| 19 | T_GRAI-7 | 87594 | 1 | F | F | F | F | NULL | 47.85000 | 1.417 | 1.417 | 1.417 | 0.417 | 0.013 | 47.85000 | 1.0003562 | 0.013 | 0.63 |
| 20 | T_GRAI-8 | 85863 | 1 | F | F | F | F | NULL | 47.85000 | 10.483 | 10.483 | 10.483 | 3.089 | 0.097 | 47.85000 | 1.0003562 | 0.097 | 4.66 |
| 21 | T_GRAI-6 | 86645 | 1 | F | F | F | F | NULL | 47.85000 | 13.800 | 13.800 | 13.800 | 4.066 | 0.128 | 47.85000 | 1.0003562 | 0.128 | 6.13 |
| 22 | T_GRAI-6 | 86644 | 1 | F | F | F | F | NULL | 47.85000 | 16.867 | 16.867 | 16.867 | 4.970 | 0.157 | 47.85000 | 1.0003562 | 0.157 | 7.49 |
| 23 | T_CDCL-1 | 103935 | 1 | F | F | F | F | NULL | 47.85000 | 9.847 | 9.847 | 9.847 | 2.901 | 0.091 | 47.85000 | 0.9956907 | 0.091 | 4.35 |
| 24 | T_CDCL-1 | 103937 | 1 | F | F | F | F | NULL | 47.85000 | 3.033 | 3.033 | 3.033 | 0.894 | 0.028 | 47.85000 | 0.9956907 | 0.028 | 1.34 |
| 25 | T_HUMR-1 | 158871 | 1 | F | F | F | F | NULL | 49.50000 | 0.432 | 0.432 | 0.432 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 158871 | 2 | F | F | F | F | NULL | 49.50000 | 16.409 | 16.409 | 16.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_CLAC-1 | 58832 | 1 | F | F | F | F | NULL | 52.00000 | 13.417 | 13.417 | 13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_MORFL-1 | 7047 | 1 | F | F | F | F | NULL | 61.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_GOSHS-1 | 7000 | 1 | F | F | F | F | NULL | 61.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_DBFRM-1 | 7001 | 1 | F | F | F | F | NULL | 61.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_ALCOA-1 | 9214 | 1 | F | F | F | F | NULL | 61.00000 | 12.667 | 12.667 | 12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_RDFRB-1 | 24006 | 1 | F | F | F | F | NULL | 61.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_RDFRD-1 | 27326 | 1 | F | F | F | F | NULL | 61.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_LCHWT-1 | 26865 | 1 | F | F | F | F | NULL | 61.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MSMAR002 | 5267 | 1 | F | F | F | F | NULL | 61.00000 | 4.967 | 4.967 | 4.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__FFLEX001 | 15542 | 1 | F | F | F | F | NULL | 61.27000 | 0.617 | 0.617 | 0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GSTAT001 | 2155 | 1 | F | F | F | F | NULL | 61.50000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__DSTAT001 | 5514 | 1 | F | F | F | F | NULL | 61.70000 | 5.067 | 5.067 | 5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FFES-4 | 146332 | 1 | F | F | F | F | NULL | 65.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FFES-4 | 146331 | 1 | F | F | F | F | NULL | 65.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FFES-4 | 146330 | 1 | F | F | F | F | NULL | 65.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FFES-4 | 146329 | 1 | F | F | F | F | NULL | 65.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FFES-4 | 146333 | 1 | T | F | F | F | NULL | 65.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CRUA-1 | 163957 | 1 | F | F | F | F | NULL | 66.90000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FOYE-2 | 133605 | 1 | T | F | F | F | NULL | 66.90000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CRUA-1 | 163956 | 1 | F | F | F | F | NULL | 66.90000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CRUA-1 | 163955 | 1 | F | F | F | F | NULL | 66.90000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_STAY-4 | 84280 | 1 | T | F | F | F | NULL | 75.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_STAY-1 | 87162 | 1 | T | F | F | F | NULL | 75.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_PEMB-11 | 81766 | 1 | T | F | F | F | NULL | 75.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_PEMB-21 | 73333 | 1 | T | F | F | F | NULL | 75.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_PEMB-31 | 70356 | 1 | T | F | F | F | NULL | 75.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_PEMB-41 | 71035 | 1 | T | F | F | F | NULL | 75.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_PEMB-51 | 71343 | 1 | T | F | F | F | NULL | 75.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_RATS-2 | 114892 | 1 | F | F | F | F | NULL | 76.88000 | 86.000 | 86.000 | 86.000 | 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 | T_CDCL-1 | 103934 | -1 | F | F | F | F | NULL | 32.00000 | -0.992 | -0.992 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 181289 | -1 | F | F | F | F | NULL | 32.00000 | -0.533 | -0.533 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 181290 | -1 | F | F | F | F | NULL | 32.00000 | -3.800 | -3.800 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 113169 | -1 | F | F | F | F | NULL | 32.00000 | -0.208 | -0.208 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 91340 | -1 | F | F | F | F | NULL | 32.00000 | -0.179 | -0.179 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | T | F | F | NULL | 17.68000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_ARNKB-1 | 30118 | 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 |
| 8 | V__GHABI001 | 2673 | 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 |
| 9 | V__HHABI001 | 2356 | 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 |
| 10 | 5 | NULL | NULL | F | T | F | F | NULL | 13.73040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 93418 | -1 | F | T | F | F | NULL | 0.60000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 93417 | -1 | F | T | F | F | NULL | 0.60000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 93416 | -1 | F | T | F | F | NULL | 0.60000 | -18.583 | -18.583 | -18.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 156979 | -1 | F | T | F | F | NULL | 0.00000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 156984 | -1 | F | T | F | F | NULL | 0.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 156983 | -1 | F | T | F | F | NULL | 0.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 156982 | -1 | F | T | F | F | NULL | 0.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 156981 | -1 | F | T | F | F | NULL | 0.00000 | -48.889 | -48.889 | -48.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 156980 | -1 | F | T | F | F | NULL | 0.00000 | -26.417 | -26.417 | -26.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 6 | NULL | NULL | F | T | F | F | NULL | -16.00000 | -105.000 | -105.000 | -105.000 | 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.