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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 | V__HHABI001 | 2372 | 1 | F | F | F | F | NULL | 30.00000 | 9.833 | 9.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-1 | 90937 | -1 | F | F | F | F | NULL | 30.00000 | 1.125 | 1.125 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30138 | 1 | F | F | F | F | NULL | 30.00000 | 20.158 | 20.158 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 2688 | 1 | F | F | F | F | NULL | 30.00000 | 24.092 | 24.092 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 58664 | -1 | F | F | F | F | NULL | 35.00000 | 0.128 | 0.128 | 0.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 58663 | -1 | F | F | F | F | NULL | 35.00000 | 1.273 | 1.273 | 1.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-21 | 73341 | -1 | F | F | F | F | NULL | 40.00000 | 5.106 | 5.106 | 5.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 81776 | -1 | F | F | F | F | NULL | 40.00000 | 4.237 | 4.237 | 4.237 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 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 |
| 10 | T_GRAI-7 | 87601 | 1 | F | F | F | F | NULL | 47.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 87600 | 1 | F | F | F | F | NULL | 47.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-11 | 81777 | 1 | F | F | F | F | NULL | 47.50000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-11 | 81776 | 1 | F | F | F | F | NULL | 47.50000 | 2.563 | 2.563 | 2.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 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 |
| 15 | T_CDCL-1 | 103947 | 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 |
| 16 | 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 |
| 17 | T_CDCL-1 | 103948 | 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 |
| 18 | T_PEMB-21 | 73341 | 1 | F | F | F | F | NULL | 50.50000 | 1.694 | 1.694 | 1.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-4 | 84285 | 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 |
| 20 | T_STAY-4 | 84286 | 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 |
| 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 | 58661 | -1 | F | F | F | F | NULL | 32.02000 | -2.600 | -2.600 | -0.624 | -0.624 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 58665 | -1 | F | F | F | F | NULL | 32.02000 | -21.083 | -21.083 | -5.062 | -5.062 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 58664 | -1 | F | F | F | F | NULL | 32.02000 | -40.658 | -40.658 | -9.761 | -9.761 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 58662 | -1 | F | F | F | F | NULL | 32.02000 | -8.309 | -8.309 | -1.995 | -1.995 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 29.04000 | -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 | 26.43000 | -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 | 25.10000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-41 | 71042 | -1 | F | F | F | F | NULL | 25.00000 | -4.900 | -4.900 | -4.900 | -4.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 73340 | -1 | F | F | F | F | NULL | 25.00000 | -8.931 | -8.931 | -8.931 | -8.931 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 73339 | -1 | F | F | F | F | NULL | 25.00000 | -7.294 | -7.294 | -7.294 | -7.294 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-21 | 73337 | -1 | F | F | F | F | NULL | 25.00000 | -4.274 | -4.274 | -4.274 | -4.274 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-11 | 81775 | -1 | F | F | F | F | NULL | 25.00000 | -9.044 | -9.044 | -9.044 | -9.044 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-11 | 81774 | -1 | F | F | F | F | NULL | 25.00000 | -11.156 | -11.156 | -11.156 | -11.156 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__HHABI001 | 2373 | 1 | F | F | F | F | NULL | 15.00000 | -9.833 | -9.833 | -9.833 | -9.239 | -0.182 | 15.00000 | 1.0241598 | -0.186 | -2.79 |
| 15 | V__GHABI001 | 2689 | 1 | F | F | F | F | NULL | 15.00000 | -24.092 | -24.092 | -24.092 | -22.636 | -0.445 | 15.00000 | 1.0001376 | -0.446 | -6.68 |
| 16 | E_ARNKB-1 | 30139 | 1 | F | F | F | F | NULL | 15.00000 | -20.158 | -20.158 | -20.158 | -18.940 | -0.373 | 15.00000 | 1.0037936 | -0.374 | -5.61 |
| 17 | 2__MSTAT001 | 703 | -1 | F | T | F | F | NULL | 4.66000 | -8.833 | -8.833 | -8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-3 | 93426 | -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 |
| 19 | T_SCCL-3 | 93425 | -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 |
| 20 | T_SCCL-1 | 90935 | -1 | F | F | F | F | NULL | 0.55000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-1 | 90936 | -1 | F | F | F | F | NULL | 0.55000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-1 | 90938 | -1 | F | T | F | F | NULL | 0.55000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-1 | 90939 | -1 | F | F | F | F | NULL | 0.55000 | -18.083 | -18.083 | -18.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-1 | 90934 | -1 | F | T | F | F | NULL | 0.55000 | -20.833 | -20.833 | -20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 173427 | -1 | F | T | F | F | NULL | 0.00000 | -20.400 | -20.400 | -20.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 173428 | -1 | F | F | F | F | NULL | 0.00000 | -20.667 | -20.667 | -20.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-2 | 156989 | -1 | F | T | F | F | NULL | 0.00000 | -97.825 | -97.825 | -97.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 156990 | -1 | F | T | F | F | NULL | 0.00000 | -38.675 | -38.675 | -38.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 173425 | -1 | F | T | F | F | NULL | 0.00000 | -81.600 | -81.600 | -81.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 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.