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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 | 30143 | 1 | F | F | F | F | NULL | 30.00000 | 20.158 | 20.158 | 9.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2693 | 1 | F | F | F | F | NULL | 30.00000 | 24.092 | 24.092 | 11.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__HHABI001 | 2377 | 1 | F | F | F | F | NULL | 30.00000 | 9.833 | 9.833 | 4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 9 | 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 | 1.775 | 1.775 | 1.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 103951 | 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 | 103952 | 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 | 8 | 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 | 12 | 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 | 1.128 | 1.128 | 1.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-4 | 84289 | 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 | 84290 | 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 | 11 | 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 | -0.208 | -0.208 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_BHOLB-1 | 13 | -1 | F | F | F | F | NULL | 30.00000 | -1.083 | -1.083 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_BHOLB-1 | 14 | -1 | F | F | F | F | NULL | 30.00000 | -1.083 | -1.083 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_BHOLB-1 | 15 | -1 | F | F | F | F | NULL | 30.00000 | -0.125 | -0.125 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | T | F | F | NULL | 29.70000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2 | NULL | NULL | F | T | F | F | NULL | 29.35040 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | T | F | F | NULL | 29.29000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 4 | NULL | NULL | F | T | F | F | NULL | 29.00000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | T | F | F | NULL | 28.91000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 6 | NULL | NULL | F | T | F | F | NULL | 28.75040 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 58672 | -1 | F | F | F | F | NULL | 26.00000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-1 | 58671 | -1 | F | F | F | F | NULL | 26.00000 | -9.625 | -9.625 | -9.625 | -9.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-1 | 58670 | -1 | F | F | F | F | NULL | 26.00000 | -5.752 | -5.752 | -5.752 | -5.752 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 58669 | -1 | F | F | F | F | NULL | 26.00000 | -2.600 | -2.600 | -2.600 | -2.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-21 | 73344 | -1 | F | F | F | F | NULL | 25.00000 | -5.750 | -5.750 | -5.750 | -5.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-11 | 81779 | -1 | F | F | F | F | NULL | 25.00000 | -7.933 | -7.933 | -7.933 | -7.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-11 | 81780 | -1 | F | F | F | F | NULL | 25.00000 | -5.667 | -5.667 | -5.667 | -5.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-11 | 81781 | -1 | F | F | F | F | NULL | 25.00000 | -6.375 | -6.375 | -6.375 | -6.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 81782 | -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 |
| 22 | T_PEMB-21 | 73343 | -1 | F | F | F | F | NULL | 25.00000 | -5.186 | -5.186 | -5.186 | -5.186 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-41 | 71050 | -1 | F | F | F | F | NULL | 25.00000 | -0.142 | -0.142 | -0.142 | -0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_ARNKB-1 | 30144 | 1 | F | F | F | F | NULL | 15.00000 | -20.158 | -20.158 | -20.158 | -11.727 | -0.373 | 15.00000 | 1.0037936 | -0.374 | -5.61 |
| 25 | V__HHABI001 | 2378 | 1 | F | F | F | F | NULL | 15.00000 | -9.833 | -9.833 | -9.833 | -5.721 | -0.182 | 15.00000 | 1.0241598 | -0.186 | -2.79 |
| 26 | V__GHABI001 | 2694 | 1 | F | F | F | F | NULL | 15.00000 | -24.092 | -24.092 | -24.092 | -14.016 | -0.445 | 15.00000 | 1.0001376 | -0.446 | -6.68 |
| 27 | T_SCCL-3 | 93429 | -1 | F | T | F | F | NULL | 0.60000 | -77.350 | -77.350 | -77.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-3 | 93430 | -1 | F | T | F | F | NULL | 0.60000 | -41.650 | -41.650 | -41.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-1 | 90942 | -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 |
| 30 | T_SCCL-1 | 90943 | -1 | F | F | F | F | NULL | 0.55000 | -3.009 | -3.009 | -3.009 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-1 | 90944 | -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 |
| 32 | T_SCCL-1 | 90945 | -1 | F | F | F | F | NULL | 0.55000 | -1.491 | -1.491 | -1.491 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 156994 | -1 | F | T | F | F | NULL | 0.00000 | -56.867 | -56.867 | -56.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 156993 | -1 | F | T | F | F | NULL | 0.00000 | -79.625 | -79.625 | -79.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 173432 | -1 | F | T | F | F | NULL | 0.00000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-1 | 173431 | -1 | F | T | F | F | NULL | 0.00000 | -85.000 | -85.000 | -85.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-6 | 122746 | -1 | F | F | F | F | NULL | 0.00000 | -35.875 | -35.875 | -35.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 10 | 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.