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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 | 2421 | 1 | F | F | F | F | 0.00180 | 30.00000 | 9.833 | 9.833 | 9.343 | 0.800 | 0.167 | 30.00000 | 1.0241598 | 0.171 | 5.13 |
| 2 | V__GHABI001 | 2748 | 1 | F | F | F | F | 0.00180 | 30.00000 | 24.092 | 24.092 | 22.891 | 1.961 | 0.409 | 30.00000 | 1.0001376 | 0.409 | 12.28 |
| 3 | E_ARNKB-1 | 30205 | 1 | F | F | F | F | 0.00180 | 30.00000 | 1.367 | 1.367 | 1.299 | 0.111 | 0.023 | 30.00000 | 1.0037936 | 0.023 | 0.70 |
| 4 | E_ARNKB-1 | 30204 | 1 | F | F | F | F | 0.00180 | 30.00000 | 3.417 | 3.417 | 3.246 | 0.278 | 0.058 | 30.00000 | 1.0037936 | 0.058 | 1.75 |
| 5 | E_ARNKB-1 | 30194 | 1 | F | F | F | F | 0.00180 | 30.00000 | 20.158 | 20.158 | 19.154 | 1.641 | 0.342 | 30.00000 | 1.0037936 | 0.344 | 10.31 |
| 6 | T_HUMR-1 | 158875 | 2 | F | F | F | F | 0.00180 | 46.25000 | 10.984 | 10.984 | 10.984 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 158875 | 1 | F | F | F | F | 0.00180 | 46.25000 | 0.266 | 0.266 | 0.266 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 158874 | 2 | F | F | F | F | 0.00180 | 46.25000 | 8.434 | 8.434 | 8.434 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 158874 | 1 | F | F | F | F | 0.00180 | 46.25000 | 0.166 | 0.166 | 0.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 177533 | 1 | F | F | F | F | 0.00180 | 55.00000 | 171.167 | 171.167 | 171.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 177532 | 1 | F | F | F | F | 0.00180 | 55.00000 | 48.833 | 48.833 | 48.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-3 | 146273 | 1 | F | F | F | F | 0.00180 | 65.00000 | 6.583 | 6.583 | 6.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-3 | 146272 | 1 | F | F | F | F | 0.00180 | 65.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-3 | 146271 | 1 | F | F | F | F | 0.00180 | 65.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-3 | 146270 | 1 | F | F | F | F | 0.00180 | 65.00000 | 4.583 | 4.583 | 4.583 | 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_SUDME-1 | 8948 | -1 | F | F | F | F | NULL | 35.00000 | -2.933 | -2.933 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 113240 | -1 | F | F | F | F | NULL | 28.50000 | -0.214 | -0.214 | -0.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 113241 | -1 | F | F | F | F | NULL | 28.50000 | -5.561 | -5.561 | -5.561 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 113242 | -1 | F | F | F | F | NULL | 28.50000 | -7.983 | -7.983 | -7.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 113243 | -1 | F | F | F | F | NULL | 28.50000 | -8.467 | -8.467 | -8.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 113244 | -1 | F | F | F | F | NULL | 28.50000 | -10.583 | -10.583 | -10.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 113245 | -1 | F | F | F | F | NULL | 28.50000 | -6.350 | -6.350 | -6.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 93419 | -1 | T | F | F | F | NULL | 28.25000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 85884 | -1 | F | F | F | F | NULL | 28.25000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 85883 | -1 | F | F | F | F | NULL | 28.25000 | -3.120 | -3.120 | -3.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 85882 | -1 | F | F | F | F | NULL | 28.25000 | -0.780 | -0.780 | -0.780 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__GHABI001 | 2754 | -1 | F | F | F | F | NULL | 15.00000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__GHABI001 | 2755 | -1 | F | F | F | F | NULL | 15.00000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__GHABI001 | 2758 | -1 | F | F | F | F | NULL | 15.00000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__HHABI001 | 2422 | 1 | F | F | F | F | NULL | 15.00000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__HHABI001 | 2423 | -1 | F | F | F | F | NULL | 15.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__HHABI001 | 2424 | -1 | F | F | F | F | NULL | 15.00000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__HHABI001 | 2425 | -1 | F | F | F | F | NULL | 15.00000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__GHABI001 | 2753 | -1 | F | F | F | F | NULL | 15.00000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__GHABI001 | 2752 | -1 | F | F | F | F | NULL | 15.00000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | V__GHABI001 | 2751 | -1 | F | F | F | F | NULL | 15.00000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__GHABI001 | 2749 | 1 | F | F | F | F | NULL | 15.00000 | -24.092 | -24.092 | -24.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_ARNKB-1 | 30201 | -1 | F | F | F | F | NULL | 15.00000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_ARNKB-1 | 30200 | -1 | F | F | F | F | NULL | 15.00000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_ARNKB-1 | 30199 | -1 | F | F | F | F | NULL | 15.00000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_ARNKB-1 | 30198 | -1 | F | F | F | F | NULL | 15.00000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_ARNKB-1 | 30197 | -1 | F | F | F | F | NULL | 15.00000 | -0.342 | -0.342 | -0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_ARNKB-1 | 30195 | 1 | F | F | F | F | NULL | 15.00000 | -20.158 | -20.158 | -20.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | V__HHABI001 | 2426 | -1 | F | F | F | F | NULL | 15.00000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-3 | 93465 | -1 | F | T | F | F | NULL | 0.60000 | -37.242 | -37.242 | -37.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-3 | 93466 | -1 | F | T | F | F | NULL | 0.60000 | -17.258 | -17.258 | -17.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-2 | 157034 | -1 | F | T | F | F | NULL | 0.00000 | -52.975 | -52.975 | -52.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 157035 | -1 | F | T | F | F | NULL | 0.00000 | -28.533 | -28.533 | -28.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 1 | NULL | NULL | F | T | F | F | NULL | -16.00000 | -52.500 | -52.500 | -52.500 | 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.