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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 | 181318 | -1 | F | F | F | F | NULL | 30.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_KLYN-A-1 | 64393 | -1 | F | F | F | F | NULL | 32.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 93412 | 1 | F | F | F | F | NULL | 55.00000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__HHABI001 | 2408 | 1 | T | F | F | F | NULL | 62.40000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__HHABI001 | 2407 | 1 | T | F | F | F | NULL | 62.40000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__GHABI001 | 2728 | 1 | F | F | F | F | NULL | 65.41000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__GHABI001 | 2727 | 1 | F | F | F | F | NULL | 65.41000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__GHABI001 | 2726 | 1 | F | F | F | F | NULL | 65.41000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__GHABI001 | 2725 | 1 | F | F | F | F | NULL | 65.41000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BHOLB-1 | 20 | 1 | T | F | F | F | NULL | 70.00000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_ARNKB-1 | 30175 | 1 | T | F | F | F | NULL | 75.38000 | 2.392 | 2.392 | 2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | F | F | F | NULL | 79.89000 | 8.000 | 8.000 | 8.000 | 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 | E_ARNKB-1 | 30174 | -1 | F | F | F | F | NULL | 29.27000 | -1.808 | -1.808 | -1.808 | -1.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 103971 | -1 | F | F | F | F | NULL | 28.50000 | -25.920 | -25.920 | -25.920 | -25.920 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 85879 | -1 | F | F | F | F | NULL | 28.50000 | -16.683 | -16.683 | -16.683 | -16.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 87611 | -1 | F | F | F | F | NULL | 28.50000 | -16.875 | -16.875 | -16.875 | -16.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 58691 | -1 | F | F | F | F | NULL | 28.25000 | -27.417 | -27.417 | -27.417 | -27.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 181317 | -1 | F | F | F | F | NULL | 28.25000 | -3.083 | -3.083 | -3.083 | -3.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 181316 | -1 | F | F | F | F | NULL | 28.25000 | -23.875 | -23.875 | -23.875 | -23.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 181315 | -1 | F | F | F | F | NULL | 28.25000 | -21.492 | -21.492 | -21.492 | -21.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 181314 | -1 | F | F | F | F | NULL | 28.25000 | -25.058 | -25.058 | -25.058 | -25.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_KLYN-A-1 | 64392 | -1 | F | F | F | F | NULL | 27.50000 | -6.600 | -6.600 | -6.600 | -6.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_KLYN-A-1 | 64394 | -1 | F | F | F | F | NULL | 27.50000 | -2.933 | -2.933 | -2.933 | -2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_KLYN-A-1 | 64391 | -1 | F | F | F | F | NULL | 27.50000 | -9.533 | -9.533 | -9.533 | -9.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_KLYN-A-1 | 64390 | -1 | F | F | F | F | NULL | 27.50000 | -1.467 | -1.467 | -1.467 | -1.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-21 | 73350 | -1 | F | F | F | F | NULL | 27.25000 | -2.200 | -2.200 | -2.200 | -2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 71372 | -1 | F | T | F | F | NULL | 25.00000 | -3.338 | -3.338 | -3.338 | -3.338 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 71371 | -1 | F | T | F | F | NULL | 25.00000 | -39.875 | -39.875 | -39.875 | -39.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BHOLB-1 | 19 | -1 | F | F | F | F | NULL | 15.00000 | -0.525 | -0.525 | -0.525 | -0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 157024 | -1 | F | T | F | T | NULL | 0.00000 | -91.233 | -91.233 | -91.233 | -34.678 | -0.412 | 1.00000 | 0.9873155 | -0.407 | -0.41 |
| 19 | T_SHBA-2 | 157023 | -1 | F | T | F | T | NULL | 0.00000 | -13.267 | -13.267 | -13.267 | -5.043 | -0.060 | 1.00000 | 0.9873155 | -0.059 | -0.06 |
| 20 | T_SHBA-2 | 157025 | -1 | F | T | F | T | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | -1.901 | -0.023 | 1.00000 | 0.9873155 | -0.022 | -0.02 |
| 21 | T_SCCL-3 | 93454 | -1 | F | T | F | T | NULL | 0.60000 | -3.292 | -3.292 | -3.292 | -1.251 | -0.015 | 1.00000 | 0.9873155 | -0.015 | -0.01 |
| 22 | T_GRAI-7 | 87611 | -2 | F | F | F | F | NULL | 1.00000 | -4.725 | -4.725 | -4.725 | -4.725 | -0.056 | 1.00000 | 1.0003562 | -0.056 | -0.06 |
| 23 | T_SCCL-3 | 93455 | -1 | F | T | F | T | NULL | 0.60000 | -36.208 | -36.208 | -36.208 | -13.763 | -0.164 | 1.00000 | 0.9873155 | -0.161 | -0.16 |
| 24 | T_SCCL-3 | 93456 | -1 | F | T | F | T | NULL | 0.60000 | -7.500 | -7.500 | -7.500 | -2.851 | -0.034 | 1.00000 | 0.9873155 | -0.033 | -0.03 |
| 25 | 1 | NULL | NULL | F | T | F | T | NULL | -16.00000 | -52.500 | -52.500 | -52.500 | -19.955 | -0.237 | 1.00000 | 1.0000000 | -0.237 | -0.24 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.