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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 | 30140 | 1 | F | F | F | F | NULL | 30.00000 | 2.733 | 2.733 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2681 | 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 | T_SCCL-1 | 90937 | -1 | F | F | F | F | NULL | 30.00000 | 12.875 | 12.875 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 2690 | 1 | F | F | F | F | NULL | 30.00000 | 3.267 | 3.267 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__HHABI001 | 2364 | 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 |
| 6 | V__HHABI001 | 2374 | 1 | F | F | F | F | NULL | 30.00000 | 1.333 | 1.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_ARNKB-1 | 30130 | 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 |
| 8 | T_CARR-1 | 58663 | -1 | F | F | F | F | NULL | 35.00000 | 15.888 | 15.888 | 15.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 58663 | -2 | F | F | F | F | NULL | 35.00000 | 5.311 | 5.311 | 5.311 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-51 | 71351 | -1 | F | F | F | F | NULL | 40.00000 | 16.093 | 16.093 | 16.093 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-41 | 71042 | -1 | F | F | F | F | NULL | 40.00000 | 0.135 | 0.135 | 0.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-41 | 71041 | -1 | F | F | F | F | NULL | 40.00000 | 9.858 | 9.858 | 9.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-31 | 70363 | -1 | F | F | F | F | NULL | 40.00000 | 2.525 | 2.525 | 2.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-31 | 70362 | -1 | F | F | F | F | NULL | 40.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 71352 | -1 | F | F | F | F | NULL | 40.00000 | 9.074 | 9.074 | 9.074 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 5 | 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 |
| 17 | 4 | 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 |
| 18 | T_CDCL-1 | 103945 | 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 |
| 19 | T_CDCL-1 | 103947 | 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 |
| 20 | 7 | 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 |
| 21 | T_FFES-4 | 146339 | 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 |
| 22 | T_FFES-4 | 146338 | 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 |
| 23 | T_FFES-4 | 146337 | 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 |
| 24 | T_FFES-4 | 146336 | 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 |
| 25 | T_STAY-4 | 84284 | 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 |
| 26 | T_STAY-4 | 84285 | 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 |
| 27 | T_DINO-6 | 122743 | 1 | T | F | F | F | NULL | 100.00000 | 9.367 | 9.367 | 9.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-6 | 122744 | 1 | T | F | F | F | NULL | 100.00000 | 9.367 | 9.367 | 9.367 | 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_CARR-1 | 58662 | -1 | F | F | F | F | NULL | 32.02000 | -7.811 | -7.811 | -1.905 | -1.905 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 58661 | -1 | F | F | F | F | NULL | 32.02000 | -36.400 | -36.400 | -8.876 | -8.876 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 58660 | -1 | F | F | F | F | NULL | 32.02000 | -49.438 | -49.438 | -12.055 | -12.055 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 58659 | -1 | F | F | F | F | NULL | 32.02000 | -5.813 | -5.813 | -1.417 | -1.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 29.17000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | T | F | F | NULL | 26.56000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | T | F | F | NULL | 25.19000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-21 | 73340 | -1 | F | F | F | F | NULL | 25.00000 | -24.933 | -24.933 | -24.933 | -24.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-31 | 70359 | -1 | F | F | F | F | NULL | 25.00000 | -0.483 | -0.483 | -0.483 | -0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-31 | 70360 | -1 | F | F | F | F | NULL | 25.00000 | -19.817 | -19.817 | -19.817 | -19.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-31 | 70361 | -1 | F | F | F | F | NULL | 25.00000 | -34.825 | -34.825 | -34.825 | -34.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-41 | 71039 | -1 | F | F | F | F | NULL | 25.00000 | -15.417 | -15.417 | -15.417 | -15.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-41 | 71040 | -1 | F | F | F | F | NULL | 25.00000 | -33.717 | -33.717 | -33.717 | -33.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-41 | 71042 | -1 | F | F | F | F | NULL | 25.00000 | -9.110 | -9.110 | -9.110 | -9.110 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 71349 | -1 | F | F | F | F | NULL | 25.00000 | -31.333 | -31.333 | -31.333 | -31.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 71350 | -1 | F | F | F | F | NULL | 25.00000 | -21.167 | -21.167 | -21.167 | -21.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-21 | 73339 | -1 | F | F | F | F | NULL | 25.00000 | -23.000 | -23.000 | -23.000 | -23.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-21 | 73338 | -1 | F | F | F | F | NULL | 25.00000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-21 | 73337 | -1 | F | F | F | F | NULL | 25.00000 | -46.478 | -46.478 | -46.478 | -46.478 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-21 | 73336 | -1 | F | F | F | F | NULL | 25.00000 | -0.522 | -0.522 | -0.522 | -0.522 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 81775 | -1 | F | F | F | F | NULL | 25.00000 | -25.358 | -25.358 | -25.358 | -25.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 81774 | -1 | F | F | F | F | NULL | 25.00000 | -73.263 | -73.263 | -73.263 | -73.263 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-11 | 81773 | -1 | F | F | F | F | NULL | 25.00000 | -2.237 | -2.237 | -2.237 | -2.237 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__MSTAT001 | 702 | -1 | F | T | F | F | NULL | 20.38000 | -7.833 | -7.833 | -7.833 | -7.000 | -0.783 | 20.38000 | 1.0057656 | -0.788 | -16.06 |
| 25 | 2__MSTAT001 | 703 | -1 | F | T | F | F | NULL | 20.38000 | -2.167 | -2.167 | -2.167 | -1.936 | -0.217 | 20.38000 | 1.0057656 | -0.218 | -4.44 |
| 26 | E_ARNKB-1 | 30131 | 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 |
| 27 | V__HHABI001 | 2365 | 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 |
| 28 | V__GHABI001 | 2682 | 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 |
| 29 | T_CARR-1 | 58662 | -2 | F | F | F | F | NULL | 9.00000 | -13.271 | -13.271 | -13.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-3 | 93424 | -1 | F | T | F | F | NULL | 0.60000 | -81.317 | -81.317 | -81.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-3 | 93425 | -1 | F | T | F | F | NULL | 0.60000 | -37.683 | -37.683 | -37.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-1 | 90935 | -1 | F | F | F | F | NULL | 0.55000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-1 | 90932 | -1 | F | T | F | F | NULL | 0.55000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-1 | 90934 | -1 | F | T | F | F | NULL | 0.55000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 173424 | -1 | F | T | F | F | NULL | 0.00000 | -71.050 | -71.050 | -71.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-1 | 173425 | -1 | F | T | F | F | NULL | 0.00000 | -30.458 | -30.458 | -30.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-6 | 122745 | -1 | T | F | F | F | NULL | 0.00000 | -0.351 | -0.351 | -0.351 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-2 | 156988 | -1 | F | T | F | F | NULL | 0.00000 | -83.867 | -83.867 | -83.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-2 | 156989 | -1 | F | T | F | F | NULL | 0.00000 | -52.142 | -52.142 | -52.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-6 | 122745 | 1 | T | F | F | F | NULL | 0.00000 | -9.416 | -9.416 | -9.416 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-1 | 173428 | -1 | F | F | F | F | NULL | 0.00000 | -22.667 | -22.667 | -22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 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.