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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__GHABI001 | 2707 | 1 | F | F | F | F | 0.00000 | 30.00000 | 24.092 | 24.092 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 30158 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.225 | 1.225 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30155 | 1 | F | F | F | F | 0.00000 | 30.00000 | 20.158 | 20.158 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 2710 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.292 | 0.292 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__HHABI001 | 2388 | 1 | F | F | F | F | 0.00000 | 30.00000 | 9.833 | 9.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 93439 | -1 | F | F | F | F | 0.00000 | 30.00000 | 3.967 | 3.967 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 93438 | -1 | F | F | F | F | 0.00000 | 30.00000 | 3.900 | 3.900 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__HHABI001 | 2391 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.583 | 0.583 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 113202 | -1 | F | F | F | F | 0.00000 | 36.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 157005 | -1 | F | T | F | F | 0.00000 | 37.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 157004 | -1 | F | F | F | F | 0.00000 | 37.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 157003 | -1 | F | F | F | F | 0.00000 | 37.00000 | 5.285 | 5.285 | 5.285 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 93396 | 1 | F | F | F | F | 0.00000 | 60.00000 | 1.588 | 1.588 | 1.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 93395 | 1 | F | F | F | F | 0.00000 | 60.00000 | 69.746 | 69.746 | 69.746 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-1 | 119824 | 1 | F | F | F | F | 0.00000 | 60.00000 | 0.027 | 0.027 | 0.027 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-1 | 119822 | 1 | F | F | F | F | 0.00000 | 60.00000 | 101.892 | 101.892 | 101.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEAD-1 | 119823 | 1 | F | F | F | F | 0.00000 | 60.00000 | 5.735 | 5.735 | 5.735 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-4 | 146346 | 1 | T | F | F | F | 0.00000 | 65.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-4 | 146345 | 1 | T | F | F | F | 0.00000 | 65.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-3 | 146265 | 1 | T | F | F | F | 0.00000 | 65.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | M_SLOY-4 | 59086 | 1 | T | F | F | F | 0.00000 | 69.00000 | 1.725 | 1.725 | 1.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | M_SLOY-1 | 60309 | 1 | T | F | F | F | 0.00000 | 69.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ROCK-1 | 168544 | 1 | F | F | F | F | 0.00000 | 69.00000 | 69.825 | 69.825 | 69.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 79.89000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 79.89000 | 12.000 | 12.000 | 12.000 | 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_WBURB-3 | 91355 | -1 | F | F | F | F | NULL | 32.00000 | -29.167 | -29.167 | -3.488 | -3.488 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__MSMAR002 | 5268 | -1 | F | F | F | F | NULL | 32.00000 | -0.800 | -0.800 | -0.096 | -0.096 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 91358 | -1 | F | F | F | F | NULL | 32.00000 | -2.778 | -2.778 | -0.332 | -0.332 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 91356 | -2 | F | F | F | F | NULL | 32.00000 | -0.843 | -0.843 | -0.101 | -0.101 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 91356 | -1 | F | F | F | F | NULL | 32.00000 | -10.824 | -10.824 | -1.295 | -1.295 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 91357 | -1 | F | F | F | F | NULL | 32.00000 | -28.340 | -28.340 | -3.389 | -3.389 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 113203 | -1 | F | F | F | F | NULL | 30.00000 | -9.733 | -9.733 | -9.733 | -9.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 113202 | -1 | F | F | F | F | NULL | 30.00000 | -7.148 | -7.148 | -7.148 | -7.148 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 113201 | -1 | F | F | F | F | NULL | 30.00000 | -9.094 | -9.094 | -9.094 | -9.094 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 113200 | -1 | F | F | F | F | NULL | 30.00000 | -18.111 | -18.111 | -18.111 | -18.111 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 113199 | -1 | F | F | F | F | NULL | 30.00000 | -3.396 | -3.396 | -3.396 | -3.396 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 113198 | -1 | F | F | F | F | NULL | 30.00000 | -0.226 | -0.226 | -0.226 | -0.226 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 85866 | -1 | F | F | F | F | NULL | 27.02000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 85867 | -1 | F | F | F | F | NULL | 27.02000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 85868 | -1 | F | F | F | F | NULL | 27.02000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 85869 | -1 | F | F | F | F | NULL | 27.02000 | -9.011 | -9.011 | -9.011 | -9.011 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SPLN-1 | 181297 | -1 | F | F | F | F | NULL | 27.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 103959 | -1 | F | F | F | F | NULL | 26.10000 | -12.000 | -12.000 | -12.000 | -6.087 | -0.215 | 26.10000 | 0.9956907 | -0.214 | -5.60 |
| 19 | T_CDCL-1 | 103961 | -1 | F | F | F | F | NULL | 26.10000 | -19.717 | -19.717 | -19.717 | -10.001 | -0.354 | 26.10000 | 0.9956907 | -0.352 | -9.20 |
| 20 | T_CDCL-1 | 103960 | -1 | F | F | F | F | NULL | 26.10000 | -24.000 | -24.000 | -24.000 | -12.173 | -0.431 | 26.10000 | 0.9956907 | -0.429 | -11.19 |
| 21 | T_PEMB-51 | 71362 | -1 | F | T | F | F | NULL | 25.00000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-51 | 71361 | -1 | F | T | F | F | NULL | 25.00000 | -2.683 | -2.683 | -2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-51 | 71360 | -1 | F | T | F | F | NULL | 25.00000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_ARNKB-1 | 30156 | 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 |
| 25 | V__GHABI001 | 2708 | 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 |
| 26 | V__HHABI001 | 2389 | 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 |
| 27 | T_SCCL-3 | 93437 | -1 | F | T | F | F | NULL | 0.60000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 157002 | -1 | F | T | F | F | NULL | 0.00000 | -56.067 | -56.067 | -56.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 157005 | -1 | F | T | F | F | NULL | 0.00000 | -25.649 | -25.649 | -25.649 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-2 | 157006 | -1 | F | T | F | F | NULL | 0.00000 | -7.050 | -7.050 | -7.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 1 | 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.