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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 | E_ARNKB-1 | 30141 | 1 | F | F | F | F | NULL | 30.00000 | 20.158 | 20.158 | 10.343 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2691 | 1 | F | F | F | F | NULL | 30.00000 | 24.092 | 24.092 | 12.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__HHABI001 | 2375 | 1 | F | F | F | F | NULL | 30.00000 | 9.833 | 9.833 | 5.045 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | T | F | F | NULL | 45.00000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 86651 | 1 | F | F | F | F | NULL | 47.00000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 87603 | 1 | F | F | F | F | NULL | 47.00000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 103949 | 1 | F | T | F | F | NULL | 48.00000 | 57.000 | 57.000 | 57.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 103950 | 1 | F | T | F | F | NULL | 48.00000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | T | F | F | NULL | 48.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 3 | NULL | NULL | F | T | F | F | NULL | 48.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-4 | 84287 | 1 | F | T | F | F | NULL | 88.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 84288 | 1 | F | T | F | F | NULL | 88.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-3 | 84712 | 1 | T | F | F | F | NULL | 125.00000 | 0.407 | 0.407 | 0.407 | 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 | 7 | NULL | NULL | F | T | F | F | NULL | 30.40000 | -12.500 | -12.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 6 | NULL | NULL | F | T | F | F | NULL | 30.05040 | -12.500 | -12.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_BHOLB-1 | 11 | -1 | F | F | F | F | NULL | 30.00000 | -1.333 | -1.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | T | F | F | NULL | 29.80000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 58666 | -1 | F | F | F | F | NULL | 26.00000 | -27.347 | -27.347 | -27.347 | -27.347 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 58667 | -1 | F | F | F | F | NULL | 26.00000 | -23.903 | -23.903 | -23.903 | -23.903 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 58668 | -1 | F | F | F | F | NULL | 26.00000 | -33.750 | -33.750 | -33.750 | -33.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 58670 | -1 | F | F | F | F | NULL | 26.00000 | -0.404 | -0.404 | -0.404 | -0.404 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-51 | 71357 | -1 | F | F | F | F | NULL | 25.00000 | -0.567 | -0.567 | -0.567 | -0.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-51 | 71356 | -1 | F | F | F | F | NULL | 25.00000 | -17.825 | -17.825 | -17.825 | -17.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-51 | 71355 | -1 | F | F | F | F | NULL | 25.00000 | -12.750 | -12.750 | -12.750 | -12.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-51 | 71354 | -1 | F | F | F | F | NULL | 25.00000 | -4.250 | -4.250 | -4.250 | -4.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-41 | 71043 | -1 | F | F | F | F | NULL | 25.00000 | -7.125 | -7.125 | -7.125 | -7.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-41 | 71044 | -1 | F | F | F | F | NULL | 25.00000 | -7.125 | -7.125 | -7.125 | -7.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-41 | 71045 | -1 | F | F | F | F | NULL | 25.00000 | -29.917 | -29.917 | -29.917 | -29.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-41 | 71046 | -1 | F | F | F | F | NULL | 25.00000 | -12.333 | -12.333 | -12.333 | -12.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-51 | 71353 | -1 | F | F | F | F | NULL | 25.00000 | -5.525 | -5.525 | -5.525 | -5.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__HHABI001 | 2376 | 1 | F | F | F | F | NULL | 15.00000 | -9.833 | -9.833 | -9.833 | -4.236 | -0.182 | 15.00000 | 1.0241598 | -0.186 | -2.79 |
| 19 | E_ARNKB-1 | 30142 | 1 | F | F | F | F | NULL | 15.00000 | -20.158 | -20.158 | -20.158 | -8.683 | -0.373 | 15.00000 | 1.0037936 | -0.374 | -5.61 |
| 20 | V__GHABI001 | 2692 | 1 | F | F | F | F | NULL | 15.00000 | -24.092 | -24.092 | -24.092 | -10.377 | -0.445 | 15.00000 | 1.0001376 | -0.446 | -6.68 |
| 21 | T_CARR-1 | 58670 | -2 | F | F | F | F | NULL | 9.00000 | -1.862 | -1.862 | -1.862 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-3 | 93427 | -1 | F | T | F | F | NULL | 0.60000 | -81.317 | -81.317 | -81.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 93428 | -1 | F | T | F | F | NULL | 0.60000 | -37.683 | -37.683 | -37.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-1 | 90941 | -1 | F | F | F | F | NULL | 0.55000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-1 | 90940 | -1 | F | T | F | F | NULL | 0.55000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-1 | 90938 | -1 | F | T | F | F | NULL | 0.55000 | -20.833 | -20.833 | -20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-3 | 84712 | -1 | T | F | F | F | NULL | 0.00000 | -2.173 | -2.173 | -2.173 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-1 | 173429 | -1 | F | T | F | F | NULL | 0.00000 | -78.200 | -78.200 | -78.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 173430 | -1 | F | T | F | F | NULL | 0.00000 | -23.800 | -23.800 | -23.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-2 | 156991 | -1 | F | T | F | F | NULL | 0.00000 | -88.725 | -88.725 | -88.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-2 | 156992 | -1 | F | T | F | F | NULL | 0.00000 | -47.775 | -47.775 | -47.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 5 | NULL | NULL | F | T | F | F | NULL | -16.00000 | -105.000 | -105.000 | -105.000 | 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.