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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 | 20.500 | 20.500 | 10.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2691 | 1 | F | F | F | F | NULL | 30.00000 | 24.500 | 24.500 | 12.677 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__HHABI001 | 2375 | 1 | F | F | F | F | NULL | 30.00000 | 10.000 | 10.000 | 5.174 | 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_PEMB-11 | 81778 | 1 | T | F | F | F | NULL | 47.50000 | 2.033 | 2.033 | 2.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 103950 | 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 |
| 7 | T_CDCL-1 | 103951 | 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 |
| 8 | 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 |
| 9 | 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 |
| 10 | T_PEMB-21 | 73342 | 1 | T | F | F | F | NULL | 50.50000 | 2.125 | 2.125 | 2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-4 | 84288 | 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 | 84289 | 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 |
| 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 | 12 | -1 | F | F | F | F | NULL | 30.00000 | -1.542 | -1.542 | 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 | -0.611 | -0.611 | -0.611 | -0.611 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 58667 | -1 | F | F | F | F | NULL | 26.00000 | -9.889 | -9.889 | -9.889 | -9.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 58668 | -1 | F | F | F | F | NULL | 26.00000 | -38.250 | -38.250 | -38.250 | -38.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 58669 | -1 | F | F | F | F | NULL | 26.00000 | -42.900 | -42.900 | -42.900 | -42.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 58670 | -1 | F | F | F | F | NULL | 26.00000 | -7.035 | -7.035 | -7.035 | -7.035 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-51 | 71357 | -1 | F | F | F | F | NULL | 25.00000 | -6.233 | -6.233 | -6.233 | -6.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-51 | 71356 | -1 | F | F | F | F | NULL | 25.00000 | -2.267 | -2.267 | -2.267 | -2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-41 | 71050 | -1 | F | F | F | F | NULL | 25.00000 | -8.925 | -8.925 | -8.925 | -8.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-41 | 71049 | -1 | F | F | F | F | NULL | 25.00000 | -9.067 | -9.067 | -9.067 | -9.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-41 | 71048 | -1 | F | F | F | F | NULL | 25.00000 | -11.333 | -11.333 | -11.333 | -11.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-41 | 71047 | -1 | F | F | F | F | NULL | 25.00000 | -4.533 | -4.533 | -4.533 | -4.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-41 | 71046 | -1 | F | F | F | F | NULL | 25.00000 | -27.067 | -27.067 | -27.067 | -27.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-41 | 71045 | -1 | F | F | F | F | NULL | 25.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__GHABI001 | 2692 | 1 | F | F | F | F | NULL | 15.00000 | -24.500 | -24.500 | -24.500 | -24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_ARNKB-1 | 30142 | 1 | F | F | F | F | NULL | 15.00000 | -20.500 | -20.500 | -20.500 | -20.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__HHABI001 | 2376 | 1 | F | F | F | F | NULL | 15.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-1 | 58670 | -2 | F | F | F | F | NULL | 9.00000 | -12.788 | -12.788 | -12.788 | -12.788 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-3 | 93429 | -1 | F | T | F | F | NULL | 0.60000 | -37.683 | -37.683 | -37.683 | -2.839 | -0.317 | 0.60000 | 0.9873155 | -0.313 | -0.19 |
| 23 | T_SCCL-3 | 93428 | -1 | F | T | F | F | NULL | 0.60000 | -81.317 | -81.317 | -81.317 | -6.127 | -0.683 | 0.60000 | 0.9873155 | -0.675 | -0.40 |
| 24 | T_SCCL-1 | 90941 | -1 | F | F | F | F | NULL | 0.55000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-1 | 90942 | -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 | 90943 | -1 | F | F | F | F | NULL | 0.55000 | -41.824 | -41.824 | -41.824 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-1 | 90945 | -1 | F | F | F | F | NULL | 0.55000 | -14.009 | -14.009 | -14.009 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-1 | 90940 | -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 |
| 29 | T_SHBA-1 | 173430 | -1 | F | T | F | F | NULL | 0.00000 | -88.400 | -88.400 | -88.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 173431 | -1 | F | T | F | F | NULL | 0.00000 | -13.600 | -13.600 | -13.600 | 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 | -84.175 | -84.175 | -84.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-2 | 156993 | -1 | F | T | F | F | NULL | 0.00000 | -52.325 | -52.325 | -52.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 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.