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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 | 2430 | 1 | F | F | F | F | 0.00000 | 30.00000 | 9.833 | 9.833 | 9.833 | 9.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 30218 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.708 | 1.708 | 1.708 | 1.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30207 | 1 | F | F | F | F | 0.00000 | 30.00000 | 20.158 | 20.158 | 20.158 | 20.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ARNKB-1 | 30219 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.367 | 1.367 | 1.367 | 1.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 2762 | 1 | F | F | F | F | 0.00000 | 30.00000 | 24.092 | 24.092 | 24.092 | 24.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__GHABI001 | 2773 | 1 | F | F | F | F | 0.00000 | 30.00000 | 4.083 | 4.083 | 4.083 | 4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__GHABI001 | 2774 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.633 | 1.633 | 1.633 | 1.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__GHABI001 | 2775 | 1 | F | F | F | F | 0.00000 | 30.00000 | 1.633 | 1.633 | 1.633 | 1.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BHOLB-1 | 23 | 1 | F | F | F | F | 0.00000 | 43.00000 | 1.808 | 1.808 | 1.808 | 1.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 93422 | 1 | F | F | F | F | 0.00000 | 54.95000 | 46.652 | 46.652 | 46.652 | 15.136 | 0.505 | 54.95000 | 0.9956907 | 0.503 | 27.64 |
| 11 | T_WBURB-2 | 93422 | 2 | F | F | F | F | 0.00000 | 54.95000 | 45.562 | 45.562 | 45.562 | 14.783 | 0.493 | 54.95000 | 0.9956907 | 0.491 | 27.00 |
| 12 | T_WBURB-2 | 93426 | 2 | F | F | F | F | 0.00000 | 54.95000 | 0.129 | 0.129 | 0.129 | 0.042 | 0.001 | 54.95000 | 0.9956907 | 0.001 | 0.08 |
| 13 | T_COSO-1 | 177535 | 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 |
| 14 | T_COSO-1 | 177536 | 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 |
| 15 | T_HUMR-1 | 158877 | 1 | F | F | F | F | 0.00000 | 55.00000 | 0.281 | 0.281 | 0.281 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 158877 | 2 | F | F | F | F | 0.00000 | 55.00000 | 1.852 | 1.852 | 1.852 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__MSMAR001 | 7562 | 1 | F | F | F | F | 0.00000 | 58.49000 | 8.556 | 8.556 | 8.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__MCNDL001 | 2040 | 1 | F | F | F | F | 0.00000 | 58.49000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__MCNDL001 | 2039 | 1 | F | F | F | F | 0.00000 | 58.49000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__MSMAR002 | 5270 | 1 | F | F | F | F | 0.00000 | 58.49000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__MSMAR002 | 5269 | 1 | F | F | F | F | 0.00000 | 58.49000 | 6.300 | 6.300 | 6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__DSMAR001 | 7958 | 1 | F | F | F | F | 0.00000 | 58.49000 | 0.055 | 0.055 | 0.055 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__DSMAR001 | 7957 | 1 | F | F | F | F | 0.00000 | 58.49000 | 15.246 | 15.246 | 15.246 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__MSMAR001 | 7563 | 1 | F | F | F | F | 0.00000 | 58.49000 | 0.019 | 0.019 | 0.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 138622 | 1 | F | F | F | F | 0.00000 | 63.95000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-1 | 138621 | 1 | F | F | F | F | 0.00000 | 63.95000 | 11.050 | 11.050 | 11.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-1 | 138623 | 1 | F | F | F | F | 0.00000 | 63.95000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FFES-3 | 146275 | 1 | T | F | F | F | 0.00000 | 65.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FFES-3 | 146276 | 1 | T | F | F | F | 0.00000 | 65.00000 | 2.333 | 2.333 | 2.333 | 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 | -0.233 | -0.233 | -0.233 | 0.000 | 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 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 113255 | -1 | F | F | F | F | NULL | 28.50000 | -9.867 | -9.867 | -9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 91374 | -1 | F | F | F | F | NULL | 28.25000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 91373 | -1 | F | F | F | F | NULL | 28.25000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 93427 | 2 | F | F | F | F | NULL | 28.25000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 93426 | 2 | F | F | F | F | NULL | 28.25000 | -0.005 | -0.005 | -0.005 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 93425 | 2 | F | F | F | F | NULL | 28.25000 | -11.928 | -11.928 | -11.928 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 93424 | 2 | F | F | F | F | NULL | 28.25000 | -1.903 | -1.903 | -1.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 93424 | 1 | F | F | F | F | NULL | 28.25000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 93423 | 2 | F | F | F | F | NULL | 28.25000 | -0.098 | -0.098 | -0.098 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 93423 | 1 | F | F | F | F | NULL | 28.25000 | -2.430 | -2.430 | -2.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 93423 | -1 | F | F | F | F | NULL | 28.25000 | -1.614 | -1.614 | -1.614 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 87619 | -1 | F | F | F | F | NULL | 28.25000 | -9.570 | -9.570 | -9.570 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 87618 | -1 | F | F | F | F | NULL | 28.25000 | -7.250 | -7.250 | -7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 86658 | -1 | F | F | F | F | NULL | 27.50000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__GHABI001 | 2781 | -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 |
| 18 | V__GHABI001 | 2782 | -1 | F | F | F | F | NULL | 15.00000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__HHABI001 | 2431 | 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 |
| 20 | V__HHABI001 | 2434 | -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 |
| 21 | V__HHABI001 | 2435 | -1 | F | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__HHABI001 | 2436 | -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 |
| 23 | V__GHABI001 | 2778 | -1 | F | F | F | F | NULL | 15.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__GHABI001 | 2777 | -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 |
| 25 | V__GHABI001 | 2776 | -1 | F | F | F | F | NULL | 15.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | V__GHABI001 | 2763 | 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 | E_ARNKB-1 | 30224 | -1 | F | F | F | F | NULL | 15.00000 | -1.708 | -1.708 | -1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_ARNKB-1 | 30221 | -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 |
| 29 | E_ARNKB-1 | 30220 | -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 |
| 30 | E_ARNKB-1 | 30208 | 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 |
| 31 | V__HHABI001 | 2439 | -1 | F | F | F | F | NULL | 15.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-3 | 93468 | -1 | F | T | F | F | NULL | 0.60000 | -28.983 | -28.983 | -28.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-3 | 93469 | -1 | F | T | F | F | NULL | 0.60000 | -8.017 | -8.017 | -8.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-1 | 90954 | -1 | F | T | F | F | NULL | 0.55000 | -2.946 | -2.946 | -2.946 | 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 | -46.082 | -46.082 | -46.082 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-1 | 90956 | -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 |
| 37 | T_SHBA-2 | 157037 | -1 | F | T | F | F | NULL | 0.00000 | -49.350 | -49.350 | -49.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-2 | 157038 | -1 | F | T | F | F | NULL | 0.00000 | -13.650 | -13.650 | -13.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 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.