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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 | T_SPLN-1 | 202946 | 1 | F | F | F | F | 0.00000 | 379.00000 | 4.784 | 4.784 | 4.784 | 4.784 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 381.80000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 390.33040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 390.45000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 399.10000 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 399.50000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 416.30045 | 8.747 | 8.747 | 8.747 | 8.747 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 424.80000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 427.58000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__EFLEX001 | 21255 | 1 | F | F | F | F | 0.00000 | 430.00000 | 3.167 | 3.167 | 3.167 | 3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 430.78000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__KFLEX001 | 929 | 1 | F | F | F | F | 0.00000 | 438.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__KFLEX001 | 928 | 1 | F | F | F | F | 0.00000 | 438.00000 | 5.917 | 5.917 | 5.917 | 5.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__NFLEX003 | 2162 | 1 | F | F | F | F | 0.00000 | 438.00000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__NFLEX004 | 2206 | 1 | F | F | F | F | 0.00000 | 438.00000 | 0.427 | 0.427 | 0.427 | 0.427 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__NFLEX004 | 2205 | 1 | F | F | F | F | 0.00000 | 438.00000 | 0.007 | 0.007 | 0.007 | 0.007 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__AFLEX005 | 6547 | 1 | F | F | F | F | 0.00000 | 438.00000 | 0.707 | 0.707 | 0.707 | 0.707 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__AFLEX005 | 6546 | 1 | F | F | F | F | 0.00000 | 438.00000 | 0.343 | 0.343 | 0.343 | 0.343 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__AFLEX004 | 7442 | 1 | F | F | F | F | 0.00000 | 438.00000 | 1.093 | 1.093 | 1.093 | 1.093 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__AFLEX004 | 7441 | 1 | F | F | F | F | 0.00000 | 438.00000 | 0.107 | 0.107 | 0.107 | 0.107 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__AFLEX003 | 7381 | 1 | F | F | F | F | 0.00000 | 438.00000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 442.15000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 442.50000 | 48.500 | 48.500 | 48.500 | 19.196 | 1.000 | 442.50000 | 1.0000000 | 1.000 | 442.50 |
| 24 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 451.94000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 455.00000 | 37.000 | 37.000 | 37.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 455.00000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 457.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 457.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 457.00012 | 25.301 | 25.301 | 25.301 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__ACNDL001 | 14138 | 1 | F | F | F | F | 0.00000 | 459.00000 | 16.800 | 16.800 | 16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__KANGE001 | 17392 | 1 | F | F | F | F | 0.00000 | 459.00000 | 9.817 | 9.817 | 9.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__KANGE001 | 17391 | 1 | F | F | F | F | 0.00000 | 459.00000 | 6.817 | 6.817 | 6.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__DSTAT001 | 17266 | 1 | F | F | F | F | 0.00000 | 459.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__GSTAT001 | 13430 | 1 | F | F | F | F | 0.00000 | 459.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GSTAT002 | 13718 | 1 | F | F | F | F | 0.00000 | 459.00000 | 6.833 | 6.833 | 6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__DSTAT004 | 2954 | 1 | F | F | F | F | 0.00000 | 459.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__DSTAT002 | 3780 | 1 | F | F | F | F | 0.00000 | 459.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__DSTAT002 | 3779 | 1 | F | F | F | F | 0.00000 | 459.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__GSTAT003 | 6623 | 1 | F | F | F | F | 0.00000 | 459.00000 | 6.833 | 6.833 | 6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SPLN-1 | 202946 | 2 | F | F | F | F | 0.00000 | 469.00000 | 16.082 | 16.082 | 16.082 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CRUA-1 | 191693 | 1 | F | F | F | F | 0.00000 | 475.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CRUA-1 | 191692 | 1 | F | F | F | F | 0.00000 | 475.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CRUA-1 | 191691 | 1 | F | F | F | F | 0.00000 | 475.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-2 | 139042 | 1 | T | F | F | F | 0.00000 | 520.00000 | 1.250 | 1.250 | 1.250 | 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 | E_FASN-3 | 62935 | -1 | F | F | F | F | NULL | 250.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FASN-2 | 66195 | -1 | F | F | F | F | NULL | 250.00000 | -6.625 | -6.625 | -6.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 192344 | -1 | F | F | F | F | NULL | 245.00000 | -5.431 | -5.431 | -5.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 192343 | -1 | F | F | F | F | NULL | 245.00000 | -53.931 | -53.931 | -53.931 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-1 | 131696 | -1 | F | F | F | F | NULL | 245.00000 | -28.750 | -28.750 | -28.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-1 | 131697 | -1 | F | F | F | F | NULL | 245.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 113551 | -1 | F | F | F | F | NULL | 243.50000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 106002 | -1 | F | F | F | F | NULL | 243.00000 | -7.042 | -7.042 | -7.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-4 | 90966 | -1 | F | F | F | F | NULL | 243.00000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-4 | 90965 | -1 | F | F | F | F | NULL | 243.00000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-3 | 84503 | -1 | F | F | F | F | NULL | 243.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-3 | 84502 | -1 | F | F | F | F | NULL | 243.00000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-1 | 91989 | -1 | F | F | F | F | NULL | 243.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-1 | 91988 | -1 | F | F | F | F | NULL | 243.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 111828 | -1 | F | F | F | F | NULL | 241.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 125820 | -1 | F | F | F | F | NULL | 237.00000 | -32.200 | -32.200 | -32.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 125821 | -1 | F | F | F | F | NULL | 237.00000 | -13.783 | -13.783 | -13.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 113658 | -1 | F | F | F | F | NULL | 237.00000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 113659 | -1 | F | F | F | F | NULL | 237.00000 | -22.875 | -22.875 | -22.875 | 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.