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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 | 2427 | 1 | F | F | F | F | 0.00000 | 30.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2767 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GHABI001 | 2766 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 2765 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 2764 | 1 | F | F | F | F | 0.00000 | 30.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__GHABI001 | 2756 | 1 | F | F | F | F | 0.00000 | 30.00000 | 24.092 | 24.092 | 24.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_ARNKB-1 | 30218 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.342 | 0.342 | 0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_ARNKB-1 | 30214 | 1 | F | F | F | F | 0.00000 | 30.00000 | 2.050 | 2.050 | 2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_ARNKB-1 | 30212 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.367 | 1.367 | 1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_ARNKB-1 | 30211 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.367 | 1.367 | 1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_ARNKB-1 | 30210 | 1 | F | F | F | F | 0.00000 | 30.00000 | 2.733 | 2.733 | 2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_ARNKB-1 | 30202 | 1 | F | F | F | F | 0.00000 | 30.00000 | 20.158 | 20.158 | 20.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 85886 | -1 | F | F | F | F | 0.00000 | 35.00000 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 87616 | -1 | F | F | F | F | 0.00000 | 35.00000 | 0.024 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 158876 | 2 | F | F | F | F | 0.00000 | 55.00000 | 1.463 | 1.463 | 1.463 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 158876 | 1 | F | F | F | F | 0.00000 | 55.00000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_COSO-1 | 177535 | 1 | F | F | F | F | 0.00000 | 55.00000 | 171.167 | 171.167 | 171.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_COSO-1 | 177534 | 1 | F | F | F | F | 0.00000 | 55.00000 | 48.833 | 48.833 | 48.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 138621 | 1 | F | F | F | F | 0.00000 | 63.95000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-3 | 146274 | 1 | T | F | F | F | 0.00000 | 65.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-6 | 122752 | 1 | T | F | F | F | 0.00000 | 100.00000 | 7.500 | 7.500 | 7.500 | 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 | 113253 | -1 | F | F | F | F | NULL | 28.50000 | -11.463 | -11.463 | -11.463 | -11.463 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 113254 | -1 | F | F | F | F | NULL | 28.50000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 113252 | -1 | F | F | F | F | NULL | 28.50000 | -13.000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 113251 | -1 | F | F | F | F | NULL | 28.50000 | -16.260 | -16.260 | -16.260 | -16.260 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 113250 | -1 | F | F | F | F | NULL | 28.50000 | -37.833 | -37.833 | -37.833 | -37.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 113249 | -1 | F | F | F | F | NULL | 28.50000 | -8.883 | -8.883 | -8.883 | -8.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 113248 | -1 | F | F | F | F | NULL | 28.50000 | -14.517 | -14.517 | -14.517 | -14.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 87616 | -1 | F | F | F | F | NULL | 28.25000 | -9.558 | -9.558 | -9.558 | -8.265 | -0.073 | 28.25000 | 1.0003562 | -0.073 | -2.07 |
| 9 | T_GRAI-7 | 87618 | -1 | F | F | F | F | NULL | 28.25000 | -2.417 | -2.417 | -2.417 | -2.090 | -0.019 | 28.25000 | 1.0003562 | -0.019 | -0.52 |
| 10 | T_GRAI-8 | 85885 | -1 | F | F | F | F | NULL | 28.25000 | -7.280 | -7.280 | -7.280 | -6.296 | -0.056 | 28.25000 | 1.0003562 | -0.056 | -1.58 |
| 11 | T_GRAI-8 | 85886 | -1 | F | F | F | F | NULL | 28.25000 | -8.454 | -8.454 | -8.454 | -7.311 | -0.065 | 28.25000 | 1.0003562 | -0.065 | -1.83 |
| 12 | T_GRAI-8 | 85887 | -1 | F | F | F | F | NULL | 28.25000 | -7.600 | -7.600 | -7.600 | -6.572 | -0.058 | 28.25000 | 1.0003562 | -0.058 | -1.65 |
| 13 | T_WBURB-2 | 93420 | -1 | F | F | F | F | NULL | 28.25000 | -34.283 | -34.283 | -34.283 | -29.647 | -0.263 | 28.25000 | 0.9956907 | -0.262 | -7.40 |
| 14 | T_WBURB-2 | 93421 | -2 | F | F | F | F | NULL | 28.25000 | -0.084 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 93421 | -1 | F | F | F | F | NULL | 28.25000 | -6.443 | -6.443 | -6.443 | -5.572 | -0.049 | 28.25000 | 0.9956907 | -0.049 | -1.39 |
| 16 | T_WBURB-2 | 93423 | -1 | F | F | F | F | NULL | 28.25000 | -5.325 | -5.325 | -5.325 | -4.605 | -0.041 | 28.25000 | 0.9956907 | -0.041 | -1.15 |
| 17 | T_WBURB-3 | 91372 | -1 | F | F | F | F | NULL | 28.25000 | -28.807 | -28.807 | -28.807 | -24.911 | -0.221 | 28.25000 | 0.9956907 | -0.220 | -6.22 |
| 18 | T_GRAI-7 | 87615 | -1 | F | F | F | F | NULL | 28.25000 | -8.120 | -8.120 | -8.120 | -7.022 | -0.062 | 28.25000 | 1.0003562 | -0.062 | -1.76 |
| 19 | T_WBURB-3 | 91373 | -1 | F | F | F | F | NULL | 28.25000 | -4.833 | -4.833 | -4.833 | -4.180 | -0.037 | 28.25000 | 0.9956907 | -0.037 | -1.04 |
| 20 | T_GRAI-7 | 87617 | -1 | F | F | F | F | NULL | 28.25000 | -7.167 | -7.167 | -7.167 | -6.198 | -0.055 | 28.25000 | 1.0003562 | -0.055 | -1.55 |
| 21 | T_GRAI-6 | 86658 | -1 | F | F | F | F | NULL | 27.50000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_KLYN-A-1 | 64402 | -1 | F | F | F | F | NULL | 27.50000 | -5.878 | -5.878 | -5.878 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_KLYN-A-1 | 64403 | -1 | F | F | F | F | NULL | 27.50000 | -7.550 | -7.550 | -7.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_ARNKB-1 | 30216 | -1 | F | F | F | F | NULL | 15.00000 | -3.417 | -3.417 | -3.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_ARNKB-1 | 30203 | 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 |
| 26 | V__GHABI001 | 2757 | 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 |
| 27 | V__GHABI001 | 2770 | -1 | F | F | F | F | NULL | 15.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | V__GHABI001 | 2771 | -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 |
| 29 | V__GHABI001 | 2772 | -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 |
| 30 | V__HHABI001 | 2428 | 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 |
| 31 | E_ARNKB-1 | 30217 | -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 |
| 32 | V__HHABI001 | 2434 | -1 | F | F | F | F | NULL | 15.00000 | -1.467 | -1.467 | -1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-3 | 93468 | -1 | F | T | F | F | NULL | 0.60000 | -20.942 | -20.942 | -20.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-3 | 93467 | -1 | F | T | F | F | NULL | 0.60000 | -16.058 | -16.058 | -16.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-1 | 90955 | -1 | F | T | F | F | NULL | 0.55000 | -0.471 | -0.471 | -0.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-1 | 90954 | -1 | F | T | F | F | NULL | 0.55000 | -30.879 | -30.879 | -30.879 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-1 | 90953 | -1 | F | T | F | F | NULL | 0.55000 | -8.983 | -8.983 | -8.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-2 | 157037 | -1 | F | T | F | F | NULL | 0.00000 | -37.908 | -37.908 | -37.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-2 | 157036 | -1 | F | T | F | F | NULL | 0.00000 | -24.600 | -24.600 | -24.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-1 | 173440 | -1 | F | F | F | F | NULL | 0.00000 | -13.125 | -13.125 | -13.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 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.