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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 | 2437 | 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 | 2779 | 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 |
| 3 | E_ARNKB-1 | 30222 | 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 |
| 4 | T_GRAI-8 | 85889 | 1 | F | F | F | F | 0.00000 | 47.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 93428 | 1 | F | F | F | F | 0.00000 | 54.95000 | 0.186 | 0.186 | 0.186 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 181320 | 1 | F | F | F | F | 0.00000 | 55.00000 | 3.442 | 3.442 | 3.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB5 | 116334 | 1 | F | F | F | F | 0.00000 | 55.00000 | 8.542 | 8.542 | 8.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 177538 | 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 |
| 9 | T_COSO-1 | 177537 | 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 |
| 10 | T_DIDCB6 | 146763 | 1 | F | F | F | F | 0.00000 | 57.95000 | 4.838 | 4.838 | 4.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB6 | 146762 | 1 | F | F | F | F | 0.00000 | 57.95000 | 29.279 | 29.279 | 29.279 | 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 | 113259 | -1 | F | F | F | F | NULL | 28.50000 | -12.750 | -12.750 | -12.750 | -12.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 113262 | -1 | F | F | F | F | NULL | 28.50000 | -5.960 | -5.960 | -5.960 | -5.960 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 113261 | -1 | F | F | F | F | NULL | 28.50000 | -9.573 | -9.573 | -9.573 | -9.573 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 113260 | -1 | F | F | F | F | NULL | 28.50000 | -10.833 | -10.833 | -10.833 | -10.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 113258 | -1 | F | F | F | F | NULL | 28.50000 | -8.143 | -8.143 | -8.143 | -8.143 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 87625 | -1 | F | F | F | F | NULL | 28.25000 | -0.881 | -0.881 | -0.881 | -0.881 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 103976 | -1 | F | F | F | F | NULL | 28.25000 | -2.006 | -2.006 | -2.006 | -2.006 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 93431 | -1 | F | F | F | F | NULL | 28.25000 | -5.459 | -5.459 | -5.459 | -5.459 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 91377 | -1 | F | F | F | F | NULL | 28.25000 | -1.740 | -1.740 | -1.740 | -1.740 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 91378 | -1 | F | F | F | F | NULL | 28.25000 | -16.243 | -16.243 | -16.243 | -16.243 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 91379 | -1 | F | F | F | F | NULL | 28.25000 | -24.167 | -24.167 | -24.167 | -24.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 87624 | -1 | F | F | F | F | NULL | 28.25000 | -25.419 | -25.419 | -25.419 | -25.419 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 87623 | -1 | F | F | F | F | NULL | 28.25000 | -11.000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 87622 | -1 | F | F | F | F | NULL | 28.25000 | -35.502 | -35.502 | -35.502 | -35.502 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 103977 | -1 | F | F | F | F | NULL | 28.25000 | -30.702 | -30.702 | -30.702 | -30.702 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 103978 | -1 | F | F | F | F | NULL | 28.25000 | -7.937 | -7.937 | -7.937 | -7.937 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 103979 | -1 | F | F | F | F | NULL | 28.25000 | -18.208 | -18.208 | -18.208 | -18.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 87621 | -1 | F | F | F | F | NULL | 28.25000 | -7.965 | -7.965 | -7.965 | -7.965 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_KLYN-A-1 | 64404 | -1 | F | F | F | F | NULL | 27.50000 | -1.644 | -1.644 | -1.644 | -1.644 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-1 | 58695 | -1 | F | F | F | F | NULL | 26.00000 | -26.250 | -26.250 | -26.250 | -14.550 | -0.513 | 26.00000 | 0.9884315 | -0.507 | -13.18 |
| 21 | T_CARR-1 | 58696 | -1 | F | F | F | F | NULL | 26.00000 | -24.938 | -24.938 | -24.938 | -13.823 | -0.487 | 26.00000 | 0.9884315 | -0.482 | -12.52 |
| 22 | E_ARNKB-1 | 30223 | 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 |
| 23 | V__GHABI001 | 2780 | 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 |
| 24 | V__HHABI001 | 2438 | 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 |
| 25 | T_GRAI-8 | 85889 | -1 | F | F | F | F | NULL | 1.00000 | -2.447 | -2.447 | -2.447 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-8 | 85888 | -1 | F | F | F | F | NULL | 1.00000 | -1.849 | -1.849 | -1.849 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-3 | 93474 | -1 | F | T | F | F | NULL | 0.60000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-3 | 93472 | -1 | F | T | F | F | NULL | 0.60000 | -16.150 | -16.150 | -16.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-3 | 93471 | -1 | F | T | F | F | NULL | 0.60000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-3 | 93470 | -1 | F | T | F | F | NULL | 0.60000 | -26.517 | -26.517 | -26.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-1 | 90958 | -1 | F | T | F | F | NULL | 0.55000 | -12.375 | -12.375 | -12.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-1 | 90957 | -1 | F | T | F | F | NULL | 0.55000 | -37.125 | -37.125 | -37.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 157039 | -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 |
| 34 | T_SHBA-2 | 157043 | -1 | F | T | F | F | NULL | 0.00000 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 157041 | -1 | F | T | F | F | NULL | 0.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-2 | 157040 | -1 | F | T | F | F | NULL | 0.00000 | -26.258 | -26.258 | -26.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 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.