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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 | 30164 | 1 | F | F | F | F | 0.00000 | 30.00000 | 20.500 | 20.500 | 20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2716 | 1 | F | F | F | F | 0.00000 | 30.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__HHABI001 | 2397 | 1 | F | F | F | F | 0.00000 | 30.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 119828 | 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 |
| 5 | T_WBURB-2 | 93402 | 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 |
| 6 | T_ROCK-1 | 168548 | 1 | F | F | F | F | 0.00000 | 69.00000 | 21.750 | 21.750 | 21.750 | 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 | 113214 | -1 | F | F | F | F | NULL | 28.00000 | -11.142 | -11.142 | -11.142 | -11.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 113213 | -1 | F | F | F | F | NULL | 28.00000 | -144.919 | -144.919 | -144.919 | -144.919 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 113212 | -1 | F | F | F | F | NULL | 28.00000 | -4.368 | -4.368 | -4.368 | -4.368 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 113211 | -1 | F | F | F | F | NULL | 28.00000 | -11.365 | -11.365 | -11.365 | -11.365 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 81785 | -1 | F | F | F | F | NULL | 27.25000 | -47.522 | -47.522 | -47.522 | -47.522 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 81786 | -1 | F | F | F | F | NULL | 27.25000 | -21.736 | -21.736 | -21.736 | -21.736 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-1 | 87166 | -1 | F | F | F | F | NULL | 27.25000 | -4.907 | -4.907 | -4.907 | -4.907 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 81787 | -1 | F | F | F | F | NULL | 27.25000 | -6.608 | -6.608 | -6.608 | -6.608 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-1 | 87165 | -1 | F | F | F | F | NULL | 27.25000 | -5.998 | -5.998 | -5.998 | -5.998 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 177524 | -1 | F | F | F | F | NULL | 27.25000 | -17.833 | -17.833 | -17.833 | -17.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-1 | 87164 | -1 | F | F | F | F | NULL | 27.25000 | -86.610 | -86.610 | -86.610 | -86.610 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 181303 | -1 | F | F | F | F | NULL | 27.25000 | -46.303 | -46.303 | -46.303 | -46.303 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 181302 | -1 | F | F | F | F | NULL | 27.25000 | -17.767 | -17.767 | -17.767 | -17.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 91363 | -1 | F | F | F | F | NULL | 27.05000 | -8.893 | -8.893 | -8.893 | -8.893 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 91362 | -1 | F | F | F | F | NULL | 27.05000 | -0.791 | -0.791 | -0.791 | -0.791 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 85873 | -1 | F | F | F | F | NULL | 27.02000 | -13.650 | -13.650 | -13.650 | -13.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 85874 | -1 | F | F | F | F | NULL | 27.02000 | -72.730 | -72.730 | -72.730 | -72.730 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 85875 | -1 | F | F | F | F | NULL | 27.02000 | -4.634 | -4.634 | -4.634 | -4.634 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 103965 | -1 | F | F | F | F | NULL | 26.10000 | -34.940 | -34.940 | -34.940 | -29.603 | -1.000 | 26.10000 | 0.9956907 | -0.996 | -25.99 |
| 20 | T_PEMB-51 | 71364 | -1 | F | T | F | F | NULL | 25.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-51 | 71365 | -1 | F | T | F | F | NULL | 25.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__HHABI001 | 2398 | 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 |
| 23 | V__HHABI001 | 2400 | -1 | F | F | F | F | NULL | 15.00000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__GHABI001 | 2722 | -1 | F | F | F | F | NULL | 15.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | V__GHABI001 | 2719 | -1 | F | F | F | F | NULL | 15.00000 | -3.675 | -3.675 | -3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | V__GHABI001 | 2717 | 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 |
| 27 | E_BHOLB-1 | 18 | -1 | T | F | F | F | NULL | 15.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_BHOLB-1 | 17 | -1 | T | F | F | F | NULL | 15.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_ARNKB-1 | 30170 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_ARNKB-1 | 30167 | -1 | F | F | F | F | NULL | 15.00000 | -3.075 | -3.075 | -3.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_ARNKB-1 | 30165 | 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 |
| 32 | V__HHABI001 | 2403 | -1 | F | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MRWD-1 | 113213 | -2 | F | F | F | F | NULL | 2.00000 | -1.538 | -1.538 | -1.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MRWD-1 | 113214 | -2 | F | F | F | F | NULL | 2.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-8 | 85875 | -2 | F | F | F | F | NULL | 0.00000 | -0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-3 | 93443 | -1 | F | T | F | F | NULL | 0.60000 | -0.108 | -0.108 | -0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-3 | 93444 | -1 | F | T | F | F | NULL | 0.60000 | -6.392 | -6.392 | -6.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-3 | 93446 | -1 | F | T | F | F | NULL | 0.60000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-2 | 157013 | -1 | F | T | F | F | NULL | 0.00000 | -9.683 | -9.683 | -9.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-2 | 157014 | -1 | F | T | F | F | NULL | 0.00000 | -73.308 | -73.308 | -73.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-2 | 157016 | -1 | F | T | F | F | NULL | 0.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 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.