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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 | 181310 | -1 | F | F | F | F | 0.00000 | 30.00000 | 14.390 | 14.390 | 14.390 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 181311 | -1 | F | F | F | F | 0.00000 | 30.00000 | 0.010 | 0.010 | 0.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30173 | -1 | F | F | F | F | 0.00000 | 34.62000 | 2.050 | 2.050 | 2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 113218 | -1 | F | F | F | F | 0.00000 | 36.00000 | 12.250 | 12.250 | 12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 87607 | -1 | F | F | F | F | 0.00000 | 45.00000 | 1.974 | 1.974 | 1.974 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 87608 | -1 | F | F | F | F | 0.00000 | 45.00000 | 1.524 | 1.524 | 1.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 93409 | 1 | F | F | F | F | 0.00000 | 55.00000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__HHABI001 | 2404 | 1 | T | F | F | F | 0.00000 | 56.31000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__HHABI001 | 2405 | 1 | T | F | F | F | 0.00000 | 56.31000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__GHABI001 | 2723 | 1 | T | F | F | F | 0.00000 | 58.38000 | 3.267 | 3.267 | 3.267 | 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 | E_ARNKB-1 | 30172 | -1 | F | F | F | F | NULL | 29.62000 | -10.933 | -10.933 | -10.933 | -10.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 113215 | -1 | F | F | F | F | NULL | 28.50000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 113216 | -1 | F | F | F | F | NULL | 28.50000 | -16.250 | -16.250 | -16.250 | -16.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 113217 | -1 | F | F | F | F | NULL | 28.50000 | -113.750 | -113.750 | -113.750 | -113.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 181312 | -1 | F | F | F | F | NULL | 28.25000 | -12.741 | -12.741 | -12.741 | -12.741 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 181311 | -1 | F | F | F | F | NULL | 28.25000 | -14.654 | -14.654 | -14.654 | -14.654 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 181309 | -1 | F | F | F | F | NULL | 28.25000 | -60.375 | -60.375 | -60.375 | -60.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 181313 | -1 | F | F | F | F | NULL | 28.25000 | -0.131 | -0.131 | -0.131 | -0.131 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 91366 | -1 | T | F | F | F | NULL | 28.25000 | -4.489 | -4.489 | -4.489 | -4.489 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 58690 | -1 | F | F | F | F | NULL | 28.25000 | -17.500 | -17.500 | -17.500 | -17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 87605 | -1 | F | F | F | F | NULL | 27.50000 | -9.750 | -9.750 | -9.750 | -9.750 | -0.025 | 27.50000 | 1.0003562 | -0.025 | -0.69 |
| 12 | T_GRAI-8 | 85876 | -1 | F | F | F | F | NULL | 27.50000 | -71.283 | -71.283 | -71.283 | -71.283 | -0.184 | 27.50000 | 1.0003562 | -0.184 | -5.06 |
| 13 | T_PEMB-51 | 71369 | -1 | F | T | F | T | NULL | 25.00000 | -39.600 | -39.600 | -39.600 | -20.937 | -0.054 | 27.50000 | 1.0009291 | -0.054 | -1.49 |
| 14 | T_PEMB-51 | 71370 | -1 | F | T | F | T | NULL | 25.00000 | -4.400 | -4.400 | -4.400 | -2.326 | -0.006 | 27.50000 | 1.0009291 | -0.006 | -0.17 |
| 15 | T_GRAI-7 | 87606 | -1 | F | F | F | F | NULL | 27.50000 | -39.000 | -39.000 | -39.000 | -39.000 | -0.101 | 27.50000 | 1.0003562 | -0.101 | -2.77 |
| 16 | T_CDCL-1 | 103967 | -1 | F | F | F | F | NULL | 27.50000 | -22.533 | -22.533 | -22.533 | -22.533 | -0.058 | 27.50000 | 0.9956907 | -0.058 | -1.59 |
| 17 | T_CDCL-1 | 103968 | -1 | F | F | F | F | NULL | 27.50000 | -14.147 | -14.147 | -14.147 | -14.147 | -0.037 | 27.50000 | 0.9956907 | -0.036 | -1.00 |
| 18 | T_CDCL-1 | 103969 | -1 | F | F | F | F | NULL | 27.50000 | -1.020 | -1.020 | -1.020 | -1.020 | -0.003 | 27.50000 | 0.9956907 | -0.003 | -0.07 |
| 19 | T_SHBA-2 | 157020 | -1 | F | T | F | T | NULL | 0.00000 | -10.500 | -10.500 | -10.500 | -5.552 | -0.014 | 27.50000 | 0.9873155 | -0.014 | -0.39 |
| 20 | T_SHBA-2 | 157021 | -1 | F | T | F | T | NULL | 0.00000 | -89.500 | -89.500 | -89.500 | -47.320 | -0.122 | 27.50000 | 0.9873155 | -0.121 | -3.32 |
| 21 | T_SCCL-3 | 93450 | -1 | F | T | F | T | NULL | 0.60000 | -2.133 | -2.133 | -2.133 | -1.128 | -0.003 | 27.50000 | 0.9873155 | -0.003 | -0.08 |
| 22 | T_SCCL-3 | 93451 | -1 | F | T | F | T | NULL | 0.60000 | -29.867 | -29.867 | -29.867 | -15.791 | -0.041 | 27.50000 | 0.9873155 | -0.040 | -1.11 |
| 23 | T_SCCL-3 | 93452 | -1 | F | T | F | T | NULL | 0.60000 | -7.500 | -7.500 | -7.500 | -3.965 | -0.010 | 27.50000 | 0.9873155 | -0.010 | -0.28 |
| 24 | E_KLYN-A-1 | 64385 | -1 | F | F | F | F | NULL | 27.50000 | -48.767 | -48.767 | -48.767 | -48.767 | -0.126 | 27.50000 | 0.9934501 | -0.125 | -3.44 |
| 25 | E_KLYN-A-1 | 64386 | -1 | F | F | F | F | NULL | 27.50000 | -28.233 | -28.233 | -28.233 | -28.233 | -0.073 | 27.50000 | 0.9934501 | -0.072 | -1.99 |
| 26 | 1 | NULL | NULL | F | T | F | T | NULL | -16.00000 | -105.000 | -105.000 | -105.000 | -55.516 | -0.143 | 27.50000 | 1.0000000 | -0.143 | -3.94 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.