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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 | 2432 | 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 | 2783 | 1 | F | F | F | F | 0.00000 | 30.00000 | 2.450 | 2.450 | 2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GHABI001 | 2768 | 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 |
| 4 | E_ARNKB-1 | 30225 | 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 |
| 5 | E_ARNKB-1 | 30225 | -1 | F | F | F | F | 0.00000 | 30.00000 | 0.683 | 0.683 | 0.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_ARNKB-1 | 30213 | 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 |
| 7 | T_MRWD-1 | 113257 | -1 | F | F | F | F | 0.00000 | 36.00000 | 0.091 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 93426 | 2 | F | F | F | F | 0.00000 | 54.95000 | 18.297 | 18.297 | 18.297 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 93428 | 1 | F | F | F | F | 0.00000 | 54.95000 | 6.557 | 6.557 | 6.557 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 93428 | 2 | F | F | F | F | 0.00000 | 54.95000 | 25.049 | 25.049 | 25.049 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 93426 | 1 | F | F | F | F | 0.00000 | 54.95000 | 34.908 | 34.908 | 34.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 93422 | 2 | F | F | F | F | 0.00000 | 54.95000 | 0.440 | 0.440 | 0.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 93422 | 1 | F | F | F | F | 0.00000 | 54.95000 | 6.280 | 6.280 | 6.280 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_COSO-1 | 177537 | 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_COSO-1 | 177536 | 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 |
| 16 | 2__DSMAR001 | 7957 | 1 | F | F | F | F | 0.00000 | 58.49000 | 5.455 | 5.455 | 5.455 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__DSMAR001 | 7958 | 1 | F | F | F | F | 0.00000 | 58.49000 | 5.945 | 5.945 | 5.945 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__MSMAR002 | 5270 | 1 | F | F | F | F | 0.00000 | 58.49000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 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 |
| 20 | 2__MSMAR001 | 7562 | 1 | F | F | F | F | 0.00000 | 58.49000 | 1.244 | 1.244 | 1.244 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__MSMAR001 | 7563 | 1 | F | F | F | F | 0.00000 | 58.49000 | 3.481 | 3.481 | 3.481 | 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 | 113256 | -1 | F | F | F | F | NULL | 28.50000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 113257 | -1 | F | F | F | F | NULL | 28.50000 | -9.091 | -9.091 | -9.091 | -9.091 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 113258 | -1 | F | F | F | F | NULL | 28.50000 | -20.774 | -20.774 | -20.774 | -20.774 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 103975 | -1 | F | F | F | F | NULL | 28.25000 | -9.333 | -9.333 | -9.333 | -3.217 | -0.066 | 28.25000 | 0.9956907 | -0.066 | -1.86 |
| 5 | T_WBURB-2 | 93429 | 2 | F | F | F | F | NULL | 28.25000 | -19.561 | -19.561 | -19.561 | -6.743 | -0.139 | 28.25000 | 0.9956907 | -0.138 | -3.90 |
| 6 | T_WBURB-2 | 93430 | 1 | F | F | F | F | NULL | 28.25000 | -8.528 | -8.528 | -8.528 | -2.940 | -0.060 | 28.25000 | 0.9956907 | -0.060 | -1.70 |
| 7 | T_WBURB-2 | 93430 | 2 | F | F | F | F | NULL | 28.25000 | -3.388 | -3.388 | -3.388 | -1.168 | -0.024 | 28.25000 | 0.9956907 | -0.024 | -0.68 |
| 8 | T_WBURB-3 | 91375 | -1 | F | F | F | F | NULL | 28.25000 | -8.800 | -8.800 | -8.800 | -3.033 | -0.062 | 28.25000 | 0.9956907 | -0.062 | -1.75 |
| 9 | T_WBURB-3 | 91376 | -1 | F | F | F | F | NULL | 28.25000 | -11.900 | -11.900 | -11.900 | -4.102 | -0.084 | 28.25000 | 0.9956907 | -0.084 | -2.37 |
| 10 | T_WBURB-3 | 91377 | -1 | F | F | F | F | NULL | 28.25000 | -17.593 | -17.593 | -17.593 | -6.064 | -0.125 | 28.25000 | 0.9956907 | -0.124 | -3.51 |
| 11 | T_WBURB-3 | 91378 | -1 | F | F | F | F | NULL | 28.25000 | -12.023 | -12.023 | -12.023 | -4.144 | -0.085 | 28.25000 | 0.9956907 | -0.085 | -2.40 |
| 12 | T_WBURB-2 | 93427 | 2 | F | F | F | F | NULL | 28.25000 | -2.083 | -2.083 | -2.083 | -0.718 | -0.015 | 28.25000 | 0.9956907 | -0.015 | -0.42 |
| 13 | T_GRAI-8 | 85889 | -1 | F | F | F | F | NULL | 28.25000 | -0.083 | -0.083 | -0.083 | -0.029 | -0.001 | 28.25000 | 1.0003562 | -0.001 | -0.02 |
| 14 | T_GRAI-8 | 85888 | -1 | F | F | F | F | NULL | 28.25000 | -10.833 | -10.833 | -10.833 | -3.734 | -0.077 | 28.25000 | 1.0003562 | -0.077 | -2.17 |
| 15 | T_GRAI-7 | 87622 | -1 | F | F | F | F | NULL | 28.25000 | -0.182 | -0.182 | -0.182 | -0.063 | -0.001 | 28.25000 | 1.0003562 | -0.001 | -0.04 |
| 16 | T_GRAI-7 | 87621 | -1 | F | F | F | F | NULL | 28.25000 | -11.785 | -11.785 | -11.785 | -4.062 | -0.083 | 28.25000 | 1.0003562 | -0.084 | -2.36 |
| 17 | T_GRAI-7 | 87620 | -1 | F | F | F | F | NULL | 28.25000 | -9.667 | -9.667 | -9.667 | -3.332 | -0.068 | 28.25000 | 1.0003562 | -0.069 | -1.94 |
| 18 | T_GRAI-7 | 87619 | -1 | F | F | F | F | NULL | 28.25000 | -0.097 | -0.097 | -0.097 | -0.033 | -0.001 | 28.25000 | 1.0003562 | -0.001 | -0.02 |
| 19 | T_CDCL-1 | 103977 | -1 | F | F | F | F | NULL | 28.25000 | -5.223 | -5.223 | -5.223 | -1.800 | -0.037 | 28.25000 | 0.9956907 | -0.037 | -1.04 |
| 20 | T_CDCL-1 | 103976 | -1 | F | F | F | F | NULL | 28.25000 | -10.085 | -10.085 | -10.085 | -3.476 | -0.071 | 28.25000 | 0.9956907 | -0.071 | -2.01 |
| 21 | T_CARR-1 | 58695 | -1 | F | F | F | F | NULL | 26.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__FANGE001 | 12746 | -1 | T | F | F | F | NULL | 16.00000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__HHABI001 | 2440 | -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 |
| 24 | V__HHABI001 | 2439 | -1 | F | F | F | F | NULL | 15.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | V__HHABI001 | 2433 | 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 |
| 26 | V__GHABI001 | 2786 | -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 |
| 27 | V__GHABI001 | 2785 | -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 |
| 28 | V__GHABI001 | 2784 | -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 |
| 29 | 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 |
| 30 | V__GHABI001 | 2769 | 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 |
| 31 | E_ARNKB-1 | 30228 | -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 | E_ARNKB-1 | 30227 | -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 |
| 33 | E_ARNKB-1 | 30226 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 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 |
| 35 | E_ARNKB-1 | 30215 | 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 |
| 36 | V__HHABI001 | 2441 | -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 |
| 37 | T_SCCL-3 | 93471 | -1 | F | T | F | F | NULL | 0.60000 | -6.333 | -6.333 | -6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-3 | 93470 | -1 | F | T | F | F | NULL | 0.60000 | -5.550 | -5.550 | -5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-3 | 93469 | -1 | F | T | F | F | NULL | 0.60000 | -31.450 | -31.450 | -31.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-1 | 90957 | -1 | F | T | F | F | NULL | 0.55000 | -17.325 | -17.325 | -17.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-1 | 90955 | -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 |
| 42 | T_SCCL-1 | 90956 | -1 | F | T | F | F | NULL | 0.55000 | -29.229 | -29.229 | -29.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-2 | 157038 | -1 | F | T | F | F | NULL | 0.00000 | -36.750 | -36.750 | -36.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-2 | 157041 | -1 | F | T | F | F | NULL | 0.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SHBA-2 | 157039 | -1 | F | T | F | F | NULL | 0.00000 | -26.250 | -26.250 | -26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 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.