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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 | 2357 | 1 | F | F | F | F | NULL | 30.00000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2675 | 1 | F | F | F | F | NULL | 30.00000 | 24.500 | 24.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30121 | 1 | F | F | F | F | NULL | 30.00000 | 20.500 | 20.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 58656 | -1 | F | F | F | F | NULL | 35.00000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | T | F | F | NULL | 45.00000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 81769 | 1 | F | F | F | F | NULL | 47.50000 | 0.301 | 0.301 | 0.301 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-11 | 81770 | 1 | F | F | F | F | NULL | 47.50000 | 12.415 | 12.415 | 12.415 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 103943 | 1 | F | F | F | F | NULL | 48.00000 | 25.583 | 25.583 | 25.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 103942 | 1 | F | F | F | F | NULL | 48.00000 | 14.583 | 14.583 | 14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 103941 | 1 | F | F | F | F | NULL | 48.00000 | 10.083 | 10.083 | 10.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 103940 | 1 | F | T | F | F | NULL | 48.00000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | T | F | F | NULL | 48.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 3 | NULL | NULL | F | T | F | F | NULL | 48.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 103939 | 1 | F | T | F | F | NULL | 48.00000 | 57.000 | 57.000 | 57.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-4 | 84283 | 1 | F | T | F | F | NULL | 88.00000 | 97.500 | 97.500 | 97.500 | 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_PEMB-11 | 81771 | 1 | F | F | F | F | NULL | 35.00000 | -2.727 | -2.727 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 58658 | -1 | F | F | F | F | NULL | 32.02000 | -12.917 | -12.917 | -2.683 | -2.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 58657 | -1 | F | F | F | F | NULL | 32.02000 | -14.917 | -14.917 | -3.098 | -3.098 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 58656 | -1 | F | F | F | F | NULL | 32.02000 | -6.642 | -6.642 | -1.379 | -1.379 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 58655 | -1 | F | F | F | F | NULL | 32.02000 | -31.500 | -31.500 | -6.542 | -6.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 113178 | -1 | F | F | F | F | NULL | 32.00000 | -6.458 | -6.458 | -6.458 | -6.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 113175 | -1 | F | F | F | F | NULL | 32.00000 | -29.150 | -29.150 | -29.150 | -29.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 113176 | -1 | F | F | F | F | NULL | 32.00000 | -25.580 | -25.580 | -25.580 | -25.580 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 113177 | -1 | F | F | F | F | NULL | 32.00000 | -21.829 | -21.829 | -21.829 | -21.829 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 113179 | -1 | F | F | F | F | NULL | 32.00000 | -2.958 | -2.958 | -2.958 | -2.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 113180 | -1 | F | F | F | F | NULL | 32.00000 | -1.167 | -1.167 | -1.167 | -1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 113181 | -1 | F | F | F | F | NULL | 32.00000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 7 | NULL | NULL | F | T | F | F | NULL | 31.90000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 103944 | 1 | F | F | F | F | NULL | 30.00000 | -15.125 | -15.125 | -15.125 | -15.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 103946 | 1 | F | F | F | F | NULL | 30.00000 | -9.292 | -9.292 | -9.292 | -9.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 6 | NULL | NULL | F | T | F | F | NULL | 29.29000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | T | F | F | NULL | 27.12000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-11 | 81772 | -1 | F | F | F | F | NULL | 25.00000 | -13.750 | -13.750 | -13.750 | -13.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-51 | 71346 | -1 | F | F | F | F | NULL | 25.00000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-11 | 81771 | -1 | F | F | F | F | NULL | 25.00000 | -40.248 | -40.248 | -40.248 | -40.248 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-41 | 71036 | -1 | F | F | F | F | NULL | 25.00000 | -0.467 | -0.467 | -0.467 | -0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-21 | 73334 | -1 | F | F | F | F | NULL | 25.00000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-31 | 70357 | -1 | F | F | F | F | NULL | 25.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__MSTAT001 | 700 | -1 | F | T | F | F | NULL | 24.95000 | -9.167 | -9.167 | -9.167 | -9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__MSTAT001 | 701 | -1 | F | T | F | F | NULL | 24.95000 | -0.833 | -0.833 | -0.833 | -0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | V__GHABI001 | 2676 | 1 | F | F | F | F | NULL | 15.00000 | -24.500 | -24.500 | -24.500 | -9.704 | -0.318 | 15.00000 | 1.0001376 | -0.318 | -4.77 |
| 27 | E_ARNKB-1 | 30136 | -1 | F | F | F | F | NULL | 15.00000 | -1.708 | -1.708 | -1.708 | -0.677 | -0.022 | 15.00000 | 1.0037936 | -0.022 | -0.33 |
| 28 | V__GHABI001 | 2683 | -1 | F | F | F | F | NULL | 15.00000 | -3.267 | -3.267 | -3.267 | -1.294 | -0.042 | 15.00000 | 1.0001376 | -0.042 | -0.64 |
| 29 | V__HHABI001 | 2370 | -1 | F | F | F | F | NULL | 15.00000 | -0.400 | -0.400 | -0.400 | -0.158 | -0.005 | 15.00000 | 1.0241598 | -0.005 | -0.08 |
| 30 | V__HHABI001 | 2369 | -1 | F | F | F | F | NULL | 15.00000 | -0.800 | -0.800 | -0.800 | -0.317 | -0.010 | 15.00000 | 1.0241598 | -0.011 | -0.16 |
| 31 | V__HHABI001 | 2368 | -1 | F | F | F | F | NULL | 15.00000 | -0.800 | -0.800 | -0.800 | -0.317 | -0.010 | 15.00000 | 1.0241598 | -0.011 | -0.16 |
| 32 | V__HHABI001 | 2366 | -1 | F | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | -0.423 | -0.014 | 15.00000 | 1.0241598 | -0.014 | -0.21 |
| 33 | V__HHABI001 | 2358 | 1 | F | F | F | F | NULL | 15.00000 | -10.000 | -10.000 | -10.000 | -3.961 | -0.130 | 15.00000 | 1.0241598 | -0.133 | -1.99 |
| 34 | V__GHABI001 | 2685 | -1 | F | F | F | F | NULL | 15.00000 | -1.633 | -1.633 | -1.633 | -0.647 | -0.021 | 15.00000 | 1.0001376 | -0.021 | -0.32 |
| 35 | V__GHABI001 | 2684 | -1 | F | F | F | F | NULL | 15.00000 | -2.450 | -2.450 | -2.450 | -0.970 | -0.032 | 15.00000 | 1.0001376 | -0.032 | -0.48 |
| 36 | E_ARNKB-1 | 30135 | -1 | F | F | F | F | NULL | 15.00000 | -1.367 | -1.367 | -1.367 | -0.541 | -0.018 | 15.00000 | 1.0037936 | -0.018 | -0.27 |
| 37 | E_ARNKB-1 | 30134 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | -1.083 | -0.035 | 15.00000 | 1.0037936 | -0.036 | -0.53 |
| 38 | E_ARNKB-1 | 30133 | -1 | F | F | F | F | NULL | 15.00000 | -2.050 | -2.050 | -2.050 | -0.812 | -0.027 | 15.00000 | 1.0037936 | -0.027 | -0.40 |
| 39 | E_ARNKB-1 | 30132 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | -1.083 | -0.035 | 15.00000 | 1.0037936 | -0.036 | -0.53 |
| 40 | E_ARNKB-1 | 30122 | 1 | F | F | F | F | NULL | 15.00000 | -20.500 | -20.500 | -20.500 | -8.120 | -0.266 | 15.00000 | 1.0037936 | -0.267 | -4.00 |
| 41 | V__HHABI001 | 2367 | -1 | F | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | -0.423 | -0.014 | 15.00000 | 1.0241598 | -0.014 | -0.21 |
| 42 | T_PEHE-1 | 135007 | -1 | F | F | F | F | NULL | 2.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PEHE-1 | 135009 | -1 | F | F | F | F | NULL | 2.00000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PEHE-1 | 135010 | -1 | F | F | F | F | NULL | 2.00000 | -5.086 | -5.086 | -5.086 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_PEHE-1 | 135008 | -1 | F | F | F | F | NULL | 2.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SCCL-3 | 93420 | -1 | F | T | F | F | NULL | 0.60000 | -20.300 | -20.300 | -20.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SCCL-3 | 93421 | -1 | F | T | F | F | NULL | 0.60000 | -28.767 | -28.767 | -28.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SCCL-3 | 93422 | -1 | F | T | F | F | NULL | 0.60000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SCCL-3 | 93423 | -1 | F | T | F | F | NULL | 0.60000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SCCL-3 | 93419 | -1 | F | T | F | F | NULL | 0.60000 | -24.933 | -24.933 | -24.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SCCL-1 | 90933 | -1 | F | F | F | F | NULL | 0.55000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SCCL-1 | 90931 | -1 | F | F | F | F | NULL | 0.55000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SCCL-1 | 90930 | -1 | F | T | F | F | NULL | 0.55000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_SCCL-2 | 89324 | -1 | F | F | F | F | NULL | 0.50000 | -7.650 | -7.650 | -7.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SHBA-1 | 173419 | -1 | F | T | F | F | NULL | 0.00000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_SHBA-1 | 173420 | -1 | F | T | F | F | NULL | 0.00000 | -30.608 | -30.608 | -30.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_SHBA-1 | 173421 | -1 | F | T | F | F | NULL | 0.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_SHBA-1 | 173422 | -1 | F | T | F | F | NULL | 0.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_SHBA-1 | 173423 | -1 | F | T | F | F | NULL | 0.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_SHBA-2 | 156985 | -1 | F | T | F | F | NULL | 0.00000 | -82.650 | -82.650 | -82.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_SHBA-2 | 156986 | -1 | F | T | F | F | NULL | 0.00000 | -5.425 | -5.425 | -5.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_SHBA-2 | 156987 | -1 | F | T | F | F | NULL | 0.00000 | -47.433 | -47.433 | -47.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 5 | 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.