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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 | T_SPLN-1 | 181301 | -1 | F | F | F | F | 0.00000 | 30.00000 | 7.302 | 7.302 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 181302 | -1 | F | F | F | F | 0.00000 | 30.00000 | 0.046 | 0.046 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30164 | 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 | 2716 | 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 |
| 5 | V__HHABI001 | 2397 | 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_KEAD-1 | 119827 | 1 | F | F | F | F | 0.00000 | 60.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 93401 | 1 | F | F | F | F | 0.00000 | 60.00000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 168547 | 1 | F | F | F | F | 0.00000 | 69.00000 | 55.417 | 55.417 | 55.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 168548 | 1 | F | F | F | F | 0.00000 | 69.00000 | 48.250 | 48.250 | 48.250 | 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_MRWD-1 | 113212 | -1 | F | F | F | F | NULL | 30.00000 | -10.127 | -10.127 | -6.572 | -6.572 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 113211 | -1 | F | F | F | F | NULL | 30.00000 | -92.801 | -92.801 | -60.225 | -60.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 113210 | -1 | F | F | F | F | NULL | 30.00000 | -57.115 | -57.115 | -37.066 | -37.066 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 113209 | -1 | F | F | F | F | NULL | 30.00000 | -5.938 | -5.938 | -3.853 | -3.853 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 113208 | -1 | F | F | F | F | NULL | 30.00000 | -5.347 | -5.347 | -3.470 | -3.470 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 113213 | -1 | F | F | F | F | NULL | 30.00000 | -3.671 | -3.671 | -2.382 | -2.382 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-1 | 87164 | -1 | F | F | F | F | NULL | 27.25000 | -4.929 | -4.929 | -4.929 | -4.929 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 81785 | -1 | F | F | F | F | NULL | 27.25000 | -0.136 | -0.136 | -0.136 | -0.136 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 91361 | -1 | F | F | F | F | NULL | 27.05000 | -37.350 | -37.350 | -37.350 | -37.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 91362 | -1 | F | F | F | F | NULL | 27.05000 | -40.710 | -40.710 | -40.710 | -40.710 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 91363 | -1 | F | F | F | F | NULL | 27.05000 | -4.941 | -4.941 | -4.941 | -4.941 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 181302 | -1 | F | F | F | F | NULL | 27.05000 | -14.182 | -14.182 | -14.182 | -14.182 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 181300 | -1 | F | F | F | F | NULL | 27.05000 | -15.667 | -15.667 | -15.667 | -15.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 181299 | -1 | F | F | F | F | NULL | 27.05000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 85872 | -1 | F | F | F | F | NULL | 27.02000 | -36.733 | -36.733 | -36.733 | -18.103 | -0.404 | 27.02000 | 1.0003562 | -0.404 | -10.91 |
| 16 | T_GRAI-8 | 85874 | -1 | F | F | F | F | NULL | 27.02000 | -1.517 | -1.517 | -1.517 | -0.747 | -0.017 | 27.02000 | 1.0003562 | -0.017 | -0.45 |
| 17 | T_GRAI-8 | 85873 | -1 | F | F | F | F | NULL | 27.02000 | -52.750 | -52.750 | -52.750 | -25.996 | -0.580 | 27.02000 | 1.0003562 | -0.580 | -15.67 |
| 18 | T_CDCL-1 | 103964 | -1 | F | F | F | F | NULL | 26.10000 | -0.254 | -0.254 | -0.254 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-51 | 71363 | -1 | F | T | F | F | NULL | 25.00000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-51 | 71364 | -1 | F | T | F | F | NULL | 25.00000 | -13.200 | -13.200 | -13.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | V__HHABI001 | 2398 | 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 |
| 22 | V__GHABI001 | 2719 | -1 | F | F | F | F | NULL | 15.00000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__GHABI001 | 2717 | 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 |
| 24 | E_ARNKB-1 | 30167 | -1 | F | F | F | F | NULL | 15.00000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_ARNKB-1 | 30165 | 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 |
| 26 | V__HHABI001 | 2400 | -1 | F | F | F | F | NULL | 15.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 113212 | -2 | F | F | F | F | NULL | 2.00000 | -1.738 | -1.738 | -1.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 113213 | -2 | F | F | F | F | NULL | 2.00000 | -0.262 | -0.262 | -0.262 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-3 | 93442 | -1 | F | T | F | F | NULL | 0.60000 | -1.883 | -1.883 | -1.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-3 | 93443 | -1 | F | T | F | F | NULL | 0.60000 | -4.658 | -4.658 | -4.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-2 | 157011 | -1 | F | T | F | F | NULL | 0.00000 | -7.400 | -7.400 | -7.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-2 | 157012 | -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 |
| 33 | T_SHBA-2 | 157013 | -1 | F | T | F | F | NULL | 0.00000 | -47.117 | -47.117 | -47.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 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.