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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__JZENO001 | 1201 | 1 | F | F | F | F | 9.63180 | 484.11000 | 0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GLOND001 | 14656 | 1 | F | F | F | F | 9.63180 | 484.75000 | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__DWELS001 | 867 | 1 | F | F | F | F | 9.63180 | 485.00000 | 0.450 | 0.450 | 0.450 | 0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__KWELS001 | 836 | 1 | F | F | F | F | 9.63180 | 485.00000 | 0.208 | 0.208 | 0.208 | 0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__KWELS002 | 828 | 1 | F | F | F | F | 9.63180 | 485.00000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | F | F | F | 9.63180 | 488.30000 | 50.000 | 50.000 | 50.000 | 24.362 | 1.000 | 488.30000 | 1.0000000 | 1.000 | 488.30 |
| 7 | 2 | NULL | NULL | F | F | F | F | 9.63180 | 491.25000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | 9.63180 | 491.28000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | 9.63180 | 492.48000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 5 | NULL | NULL | F | F | F | F | 9.63180 | 493.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | F | F | F | 9.63180 | 493.67040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 6 | NULL | NULL | F | F | F | F | 9.63180 | 494.96000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 7 | NULL | NULL | F | F | F | F | 9.63180 | 495.64000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 8 | NULL | NULL | F | F | F | F | 9.63180 | 495.92000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__MSTAT002 | 8631 | 1 | F | F | F | F | 9.63180 | 499.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MSTAT002 | 8630 | 1 | F | F | F | F | 9.63180 | 499.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__KUKPR001 | 12041 | 1 | F | F | F | F | 9.63180 | 499.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__KUKPR001 | 12040 | 1 | F | F | F | F | 9.63180 | 499.00000 | 0.808 | 0.808 | 0.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__LUKPR001 | 7227 | 1 | F | F | F | F | 9.63180 | 499.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__LUKPR001 | 7226 | 1 | F | F | F | F | 9.63180 | 499.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__JUKPR001 | 6743 | 1 | F | F | F | F | 9.63180 | 499.00000 | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_ABERDARE | 15793 | 1 | F | F | F | F | 9.63180 | 499.00000 | 3.250 | 3.250 | 3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_ABERDARE | 15792 | 1 | F | F | F | F | 9.63180 | 499.00000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SOLUTIA | 15649 | 1 | F | F | F | F | 9.63180 | 499.00000 | 2.758 | 2.758 | 2.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SEVINGTN | 40203 | 1 | F | F | F | F | 9.63180 | 499.00000 | 0.633 | 0.633 | 0.633 | 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_CLAC-1 | 70657 | -1 | F | F | F | F | NULL | 265.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FINL-1 | 62022 | -1 | F | F | F | F | NULL | 250.00000 | -1.183 | -1.183 | -1.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-1 | 62958 | -1 | F | F | F | F | NULL | 250.00000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-1 | 62957 | -1 | F | F | F | F | NULL | 250.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FASN-1 | 62956 | -1 | F | F | F | F | NULL | 250.00000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FASN-1 | 62955 | -1 | F | F | F | F | NULL | 250.00000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | M_SLOY-1 | 70864 | -1 | F | F | F | F | NULL | 250.00000 | -3.583 | -3.583 | -3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | M_SLOY-1 | 70863 | -1 | F | F | F | F | NULL | 250.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FINL-1 | 62023 | -1 | F | F | F | F | NULL | 250.00000 | -1.517 | -1.517 | -1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FINL-1 | 62024 | -1 | F | F | F | F | NULL | 250.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SLOY-2 | 70493 | -1 | F | F | F | F | NULL | 250.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SLOY-2 | 70494 | -1 | F | F | F | F | NULL | 250.00000 | -3.583 | -3.583 | -3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FASN-2 | 66203 | -1 | F | F | F | F | NULL | 250.00000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FASN-2 | 66204 | -1 | F | F | F | F | NULL | 250.00000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FASN-2 | 66205 | -1 | F | F | F | F | NULL | 250.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FASN-2 | 66206 | -1 | F | F | F | F | NULL | 250.00000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_FASN-3 | 62942 | -1 | F | F | F | F | NULL | 250.00000 | -2.492 | -2.492 | -2.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_FASN-3 | 62943 | -1 | F | F | F | F | NULL | 250.00000 | -3.683 | -3.683 | -3.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_FASN-3 | 62944 | -1 | F | F | F | F | NULL | 250.00000 | -0.289 | -0.289 | -0.289 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_FASN-3 | 62945 | -1 | F | F | F | F | NULL | 250.00000 | -0.036 | -0.036 | -0.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-1 | 131720 | -1 | F | F | F | F | NULL | 247.61000 | -8.518 | -8.518 | -8.518 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-1 | 131721 | -1 | F | F | F | F | NULL | 247.61000 | -20.524 | -20.524 | -20.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-1 | 131722 | -1 | F | F | F | F | NULL | 247.61000 | -16.970 | -16.970 | -16.970 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-1 | 131723 | -1 | F | F | F | F | NULL | 247.61000 | -1.488 | -1.488 | -1.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DAMC-1 | 143170 | -2 | F | F | F | F | NULL | 247.05000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DAMC-1 | 143169 | -1 | F | F | F | F | NULL | 247.05000 | -2.784 | -2.784 | -2.784 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DAMC-1 | 143169 | -2 | F | F | F | F | NULL | 247.05000 | -4.091 | -4.091 | -4.091 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DAMC-1 | 143168 | -1 | F | F | F | F | NULL | 247.05000 | -4.015 | -4.015 | -4.015 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DAMC-1 | 143168 | -2 | F | F | F | F | NULL | 247.05000 | -3.318 | -3.318 | -3.318 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-1 | 166777 | -1 | F | F | F | F | NULL | 247.00000 | -36.514 | -36.514 | -36.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-1 | 166778 | -1 | F | F | F | F | NULL | 247.00000 | -0.069 | -0.069 | -0.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 199916 | -1 | T | F | F | F | NULL | 246.50000 | -1.558 | -1.558 | -1.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 199915 | -1 | T | F | F | F | NULL | 246.50000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MRWD-1 | 153098 | -1 | F | F | F | F | NULL | 246.20000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CARR-1 | 85241 | -1 | T | F | F | F | NULL | 245.00000 | -4.721 | -4.721 | -4.721 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-5 | 133214 | -1 | T | F | F | F | NULL | 240.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 133215 | -1 | T | F | F | F | NULL | 240.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-5 | 133216 | -1 | T | F | F | F | NULL | 240.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SEAB-1 | 125845 | -1 | F | F | F | F | NULL | 237.00000 | -0.189 | -0.189 | -0.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SEAB-1 | 125846 | -1 | F | F | F | F | NULL | 237.00000 | -0.628 | -0.628 | -0.628 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SEAB-1 | 125847 | -1 | F | F | F | F | NULL | 237.00000 | -44.892 | -44.892 | -44.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-1 | 117968 | -1 | F | F | F | F | NULL | 237.00000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-1 | 117969 | -1 | F | F | F | F | NULL | 237.00000 | -9.558 | -9.558 | -9.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-2 | 123226 | -1 | F | F | F | F | NULL | 237.00000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-2 | 123227 | -1 | F | F | F | F | NULL | 237.00000 | -9.558 | -9.558 | -9.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_WBURB-3 | 113685 | -1 | F | F | F | F | NULL | 237.00000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_WBURB-3 | 113686 | -1 | F | F | F | F | NULL | 237.00000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SEAB-1 | 125848 | -1 | F | F | F | F | NULL | 237.00000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DIDCB6 | 164900 | -1 | F | F | F | F | NULL | 220.00000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DIDCB6 | 164901 | -1 | F | F | F | F | NULL | 220.00000 | -21.083 | -21.083 | -21.083 | 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.