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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_RATS-1 | 131728 | -1 | F | F | F | F | 5.34780 | 250.00000 | 6.314 | 6.314 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__MCNDL001 | 14682 | -1 | F | F | F | F | 5.34780 | 279.00000 | 1.600 | 1.600 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 113689 | -1 | F | F | F | F | 5.34780 | 320.00000 | 0.869 | 0.869 | 0.869 | 0.869 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 199917 | 1 | F | F | F | F | 5.34780 | 400.00000 | 1.950 | 1.950 | 1.950 | 1.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 14 | NULL | NULL | F | F | F | F | 5.34780 | 418.59959 | 11.111 | 11.111 | 11.111 | 11.111 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 113556 | 1 | F | F | F | F | 5.34780 | 420.00000 | 0.042 | 0.042 | 0.042 | 0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 113555 | 1 | F | F | F | F | 5.34780 | 420.00000 | 2.583 | 2.583 | 2.583 | 2.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 113554 | 1 | F | F | F | F | 5.34780 | 420.00000 | 1.833 | 1.833 | 1.833 | 1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 176643 | 2 | F | F | F | F | 5.34780 | 469.00000 | 0.263 | 0.263 | 0.263 | 0.263 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 176643 | 1 | F | F | F | F | 5.34780 | 469.00000 | 0.266 | 0.266 | 0.266 | 0.266 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 176643 | 3 | F | F | F | F | 5.34780 | 469.00000 | 7.005 | 7.005 | 7.005 | 7.005 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 176644 | 1 | F | F | F | F | 5.34780 | 469.00000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 176644 | 2 | F | F | F | F | 5.34780 | 469.00000 | 0.134 | 0.134 | 0.134 | 0.134 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_HUMR-1 | 176644 | 3 | F | F | F | F | 5.34780 | 469.00000 | 6.160 | 6.160 | 6.160 | 6.160 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 176644 | 4 | F | F | F | F | 5.34780 | 469.00000 | 4.948 | 4.948 | 4.948 | 4.948 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 176645 | 1 | F | F | F | F | 5.34780 | 469.00000 | 0.084 | 0.084 | 0.084 | 0.084 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 176645 | 2 | F | F | F | F | 5.34780 | 469.00000 | 0.085 | 0.085 | 0.085 | 0.085 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 176645 | 3 | F | F | F | F | 5.34780 | 469.00000 | 4.368 | 4.368 | 4.368 | 4.368 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 176645 | 4 | F | F | F | F | 5.34780 | 469.00000 | 3.513 | 3.513 | 3.513 | 3.513 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SPLN-1 | 202951 | 1 | F | F | F | F | 5.34780 | 469.00000 | 1.939 | 1.939 | 1.939 | 1.939 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SPLN-1 | 202951 | 2 | F | F | F | F | 5.34780 | 469.00000 | 7.306 | 7.306 | 7.306 | 7.306 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 15 | NULL | NULL | F | F | F | F | 5.34780 | 470.00000 | 16.000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 16 | NULL | NULL | F | F | F | F | 5.34780 | 470.00000 | 43.333 | 43.333 | 43.333 | 43.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 17 | NULL | NULL | F | F | F | F | 5.34780 | 470.00000 | 21.366 | 21.366 | 21.366 | 21.366 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 13 | NULL | NULL | F | F | F | F | 5.34780 | 470.99988 | 34.384 | 34.384 | 34.384 | 15.168 | 1.000 | 470.99988 | 1.0000000 | 1.000 | 471.00 |
| 26 | 1 | NULL | NULL | F | F | F | F | 5.34780 | 476.14000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2 | NULL | NULL | F | F | F | F | 5.34780 | 476.44000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 3 | NULL | NULL | F | F | F | F | 5.34780 | 479.05040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 4 | NULL | NULL | F | F | F | F | 5.34780 | 481.66000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 5 | NULL | NULL | F | F | F | F | 5.34780 | 481.68000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 6 | NULL | NULL | F | F | F | F | 5.34780 | 482.02000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 12 | NULL | NULL | F | F | F | F | 5.34780 | 482.90000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 7 | NULL | NULL | F | F | F | F | 5.34780 | 482.90000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 8 | NULL | NULL | F | F | F | F | 5.34780 | 483.14000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 9 | NULL | NULL | F | F | F | F | 5.34780 | 483.67000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 10 | NULL | NULL | F | F | F | F | 5.34780 | 483.80000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 11 | NULL | NULL | F | F | F | F | 5.34780 | 484.06000 | 23.500 | 23.500 | 23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | V__KWELS001 | 837 | 1 | F | F | F | F | 5.34780 | 485.00000 | 0.258 | 0.258 | 0.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-2 | 154254 | 1 | T | F | F | F | 5.34780 | 496.50000 | 3.650 | 3.650 | 3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-2 | 139061 | 1 | F | F | F | F | 5.34780 | 497.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-2 | 139060 | 1 | F | F | F | F | 5.34780 | 497.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-2 | 139059 | 1 | F | F | F | F | 5.34780 | 497.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-2 | 139058 | 1 | F | F | F | F | 5.34780 | 497.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-2 | 139062 | 1 | F | F | F | F | 5.34780 | 497.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DINO-2 | 139063 | 1 | F | F | F | F | 5.34780 | 497.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-2 | 139064 | 1 | F | F | F | F | 5.34780 | 497.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-2 | 139065 | 1 | F | F | F | F | 5.34780 | 497.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-2 | 139066 | 1 | F | F | F | F | 5.34780 | 497.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-2 | 139067 | 1 | F | F | F | F | 5.34780 | 497.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-2 | 139068 | 1 | F | F | F | F | 5.34780 | 497.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DINO-2 | 139069 | 1 | F | F | F | F | 5.34780 | 497.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DINO-2 | 139070 | 1 | F | F | F | F | 5.34780 | 497.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DINO-2 | 139071 | 1 | F | F | F | F | 5.34780 | 497.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DINO-2 | 139072 | 1 | F | F | F | F | 5.34780 | 497.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_FFES-1 | 102849 | 1 | F | F | F | F | 5.34780 | 498.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_ABERDARE | 15794 | 1 | F | F | F | F | 5.34780 | 499.00000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DINO-6 | 150054 | 1 | T | F | F | F | 5.34780 | 505.00000 | 2.500 | 2.500 | 2.500 | 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 | 2__LSTAT001 | 20053 | -1 | F | F | F | F | NULL | 280.00000 | -3.667 | -3.667 | -2.851 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__LSTAT001 | 20052 | -1 | F | F | F | F | NULL | 280.00000 | -6.333 | -6.333 | -4.924 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__AFLEX005 | 6568 | -1 | F | F | F | F | NULL | 280.00000 | -9.000 | -9.000 | -6.997 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__NFLEX004 | 2222 | -1 | F | F | F | F | NULL | 280.00000 | -1.433 | -1.433 | -1.114 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__NFLEX003 | 2180 | -1 | F | F | F | F | NULL | 280.00000 | -2.133 | -2.133 | -1.659 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__KWELS002 | 829 | -1 | F | F | F | F | NULL | 280.00000 | -5.017 | -5.017 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__KWELS002 | 830 | -1 | F | F | F | F | NULL | 280.00000 | -1.983 | -1.983 | -1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__DWELS001 | 868 | -1 | F | F | F | F | NULL | 280.00000 | -4.000 | -4.000 | -3.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__DWELS001 | 869 | -1 | F | F | F | F | NULL | 280.00000 | -2.000 | -2.000 | -1.555 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MCNDL001 | 14680 | -1 | F | F | F | F | NULL | 279.00000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__ACNDL001 | 14163 | -1 | F | F | F | F | NULL | 279.00000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__NSTAT001 | 2238 | -1 | F | F | F | F | NULL | 279.00000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__NSTAT001 | 2237 | -1 | F | F | F | F | NULL | 279.00000 | -8.325 | -8.325 | -8.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GSTAT002 | 13729 | -1 | F | F | F | F | NULL | 279.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__GSTAT001 | 13443 | -1 | F | F | F | F | NULL | 279.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__NANGE002 | 14922 | -1 | F | F | F | F | NULL | 278.20000 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__NANGE002 | 14921 | -1 | F | F | F | F | NULL | 278.20000 | -15.400 | -15.400 | -15.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__NANGE001 | 17623 | -1 | F | F | F | F | NULL | 278.20000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__NANGE001 | 17624 | -1 | F | F | F | F | NULL | 278.20000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-1 | 131725 | -1 | F | F | F | F | NULL | 247.61000 | -17.958 | -17.958 | -17.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-1 | 131726 | -1 | F | F | F | F | NULL | 247.61000 | -35.292 | -35.292 | -35.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-1 | 131727 | -1 | F | F | F | F | NULL | 247.61000 | -16.897 | -16.897 | -16.897 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DAMC-1 | 143171 | -2 | F | F | F | F | NULL | 247.05000 | -3.284 | -3.284 | -3.284 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DAMC-1 | 143171 | -1 | F | F | F | F | NULL | 247.05000 | -2.216 | -2.216 | -2.216 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DAMC-1 | 143172 | -2 | F | F | F | F | NULL | 247.05000 | -39.009 | -39.009 | -39.009 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DAMC-1 | 143172 | -1 | F | F | F | F | NULL | 247.05000 | -7.491 | -7.491 | -7.491 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DAMC-1 | 143173 | -2 | F | F | F | F | NULL | 247.05000 | -18.626 | -18.626 | -18.626 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DAMC-1 | 143173 | -1 | F | F | F | F | NULL | 247.05000 | -2.793 | -2.793 | -2.793 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DAMC-1 | 143174 | -2 | F | F | F | F | NULL | 247.05000 | -0.163 | -0.163 | -0.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-1 | 166779 | -1 | F | F | F | F | NULL | 247.00000 | -44.708 | -44.708 | -44.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-3 | 113689 | -1 | F | F | F | F | NULL | 237.00000 | -2.469 | -2.469 | -2.469 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-3 | 113688 | -1 | F | F | F | F | NULL | 237.00000 | -11.883 | -11.883 | -11.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 123230 | -1 | F | F | F | F | NULL | 237.00000 | -2.517 | -2.517 | -2.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 123229 | -1 | F | F | F | F | NULL | 237.00000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-1 | 117972 | -1 | F | F | F | F | NULL | 237.00000 | -2.517 | -2.517 | -2.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-1 | 117971 | -1 | F | F | F | F | NULL | 237.00000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SEAB-1 | 125850 | -1 | F | F | F | F | NULL | 237.00000 | -33.350 | -33.350 | -33.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SEAB-1 | 125849 | -1 | F | F | F | F | NULL | 237.00000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DIDCB6 | 164904 | -1 | F | F | F | F | NULL | 220.00000 | -12.350 | -12.350 | -12.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DIDCB6 | 164903 | -1 | F | F | F | F | NULL | 220.00000 | -16.150 | -16.150 | -16.150 | 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.