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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_HUMR-1 | 167923 | 2 | F | F | F | F | 0.00000 | 89.00000 | 3.145 | 3.145 | 3.145 | 3.145 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 167923 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 126696 | 1 | F | F | F | F | 0.00000 | 103.00000 | 7.292 | 7.292 | 7.292 | 7.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 126695 | 1 | F | F | F | F | 0.00000 | 103.00000 | 24.704 | 24.704 | 24.704 | 24.704 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEAD-1 | 126693 | 1 | F | F | F | F | 0.00000 | 103.00000 | 11.667 | 11.667 | 11.667 | 11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 126692 | 1 | F | F | F | F | 0.00000 | 103.00000 | 62.445 | 62.445 | 62.445 | 62.445 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEAD-1 | 126691 | 1 | F | F | F | F | 0.00000 | 103.00000 | 18.333 | 18.333 | 18.333 | 18.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-1 | 126690 | 1 | F | F | F | F | 0.00000 | 103.00000 | 64.083 | 64.083 | 64.083 | 64.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-1 | 126689 | 1 | F | F | F | F | 0.00000 | 103.00000 | 0.444 | 0.444 | 0.444 | 0.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 126687 | 1 | F | F | F | F | 0.00000 | 103.00000 | 110.917 | 110.917 | 110.917 | 110.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-2 | 79551 | 1 | F | F | F | F | 0.00000 | 103.70000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-2 | 79550 | 1 | F | F | F | F | 0.00000 | 103.70000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-2 | 79548 | 1 | F | F | F | F | 0.00000 | 103.70000 | 15.167 | 15.167 | 15.167 | 15.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-2 | 79547 | 1 | F | F | F | F | 0.00000 | 103.70000 | 9.333 | 9.333 | 9.333 | 9.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-2 | 79542 | 1 | F | F | F | F | 0.00000 | 103.70000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-2 | 103091 | 1 | F | F | F | F | 0.00000 | 113.50000 | 125.000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-2 | 103093 | 1 | F | F | F | F | 0.00000 | 113.50000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-2 | 103095 | 1 | F | F | F | F | 0.00000 | 113.50000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 115.00000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__MCNDL001 | 8027 | 1 | F | F | F | F | 0.00000 | 115.00000 | 5.600 | 5.600 | 5.600 | 5.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__ACNDL001 | 7549 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.433 | 4.433 | 4.433 | 4.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 115.00054 | 9.333 | 9.333 | 9.333 | 9.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 115.00054 | 9.333 | 9.333 | 9.333 | 9.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_LCHWT-1 | 32173 | 1 | F | F | F | F | 0.00000 | 119.00000 | 2.600 | 2.600 | 2.600 | 2.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_LCHWT-1 | 32174 | 1 | F | F | F | F | 0.00000 | 119.00000 | 3.400 | 3.400 | 3.400 | 3.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_BRIDGWTR | 12462 | 1 | F | F | F | F | 0.00000 | 119.70000 | 1.975 | 1.975 | 1.975 | 1.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_BRIDGWTR | 12461 | 1 | F | F | F | F | 0.00000 | 119.70000 | 2.525 | 2.525 | 2.525 | 2.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__KUKPR001 | 5735 | 1 | F | F | F | F | 0.00000 | 119.80000 | 0.467 | 0.467 | 0.467 | 0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__KUKPR001 | 5736 | 1 | F | F | F | F | 0.00000 | 119.80000 | 2.217 | 2.217 | 2.217 | 2.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__KUKPR001 | 5737 | 1 | F | F | F | F | 0.00000 | 119.80000 | 0.817 | 0.817 | 0.817 | 0.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__FFLEX001 | 20600 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.708 | 0.708 | 0.708 | 0.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__FFLEX001 | 20599 | 1 | F | F | F | F | 0.00000 | 120.00000 | 1.658 | 1.658 | 1.658 | 1.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__FFLEX001 | 20598 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__AFLEX004 | 1362 | 1 | F | F | F | F | 0.00000 | 120.00000 | 3.600 | 3.600 | 3.600 | 3.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__AFLEX004 | 1363 | 1 | F | F | F | F | 0.00000 | 120.00000 | 4.400 | 4.400 | 4.400 | 4.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__AFLEX005 | 344 | 1 | F | F | F | F | 0.00000 | 120.00000 | 3.150 | 3.150 | 3.150 | 3.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__AFLEX005 | 345 | 1 | F | F | F | F | 0.00000 | 120.00000 | 3.850 | 3.850 | 3.850 | 3.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FFES-4 | 158812 | 1 | F | F | F | F | 0.00000 | 121.50000 | 14.250 | 14.250 | 14.250 | 14.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRUA-2 | 141018 | 1 | F | F | F | F | 0.00000 | 122.00000 | 31.000 | 31.000 | 31.000 | 31.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CRUA-2 | 141017 | 1 | F | F | F | F | 0.00000 | 122.00000 | 9.000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__DSTAT001 | 11016 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.133 | 0.133 | 0.133 | 0.081 | 0.001 | 123.00000 | 1.0126232 | 0.001 | 0.13 |
| 42 | 2__GSMAR001 | 8583 | 1 | F | F | F | F | 0.00000 | 123.00000 | 1.833 | 1.833 | 1.833 | 1.117 | 0.015 | 123.00000 | 1.0056646 | 0.015 | 1.84 |
| 43 | 2__ESTAT001 | 10369 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.900 | 0.900 | 0.900 | 0.548 | 0.007 | 123.00000 | 1.0231944 | 0.007 | 0.92 |
| 44 | 2__ESTAT001 | 10370 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.667 | 0.667 | 0.667 | 0.406 | 0.005 | 123.00000 | 1.0231944 | 0.006 | 0.68 |
| 45 | 2__ESTAT001 | 10371 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.183 | 0.183 | 0.183 | 0.112 | 0.001 | 123.00000 | 1.0231944 | 0.002 | 0.19 |
| 46 | 2__HSMAR001 | 3074 | 1 | F | F | F | F | 0.00000 | 123.00000 | 1.892 | 1.892 | 1.892 | 1.153 | 0.015 | 123.00000 | 1.0276554 | 0.016 | 1.94 |
| 47 | 2__MSTAT002 | 2400 | 1 | F | F | F | F | 0.00000 | 123.00000 | 2.233 | 2.233 | 2.233 | 1.361 | 0.018 | 123.00000 | 1.0024717 | 0.018 | 2.24 |
| 48 | 2__MSTAT002 | 2401 | 1 | F | F | F | F | 0.00000 | 123.00000 | 14.667 | 14.667 | 14.667 | 8.936 | 0.119 | 123.00000 | 1.0024717 | 0.119 | 14.68 |
| 49 | 2__MSTAT002 | 2402 | 1 | F | F | F | F | 0.00000 | 123.00000 | 5.133 | 5.133 | 5.133 | 3.128 | 0.042 | 123.00000 | 1.0024717 | 0.042 | 5.14 |
| 50 | T_FOYE-1 | 148743 | 1 | F | F | F | F | 0.00000 | 123.00000 | 13.750 | 13.750 | 13.750 | 8.378 | 0.112 | 123.00000 | 0.9616338 | 0.107 | 13.20 |
| 51 | T_FOYE-1 | 148744 | 1 | F | F | F | F | 0.00000 | 123.00000 | 25.000 | 25.000 | 25.000 | 15.233 | 0.203 | 123.00000 | 0.9616338 | 0.195 | 24.01 |
| 52 | T_FOYE-1 | 148745 | 1 | F | F | F | F | 0.00000 | 123.00000 | 25.000 | 25.000 | 25.000 | 15.233 | 0.203 | 123.00000 | 0.9616338 | 0.195 | 24.01 |
| 53 | 2__MSMAR001 | 12617 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.078 | 0.078 | 0.078 | 0.047 | 0.001 | 123.00000 | 1.0024717 | 0.001 | 0.08 |
| 54 | 2__MSMAR001 | 12618 | 1 | F | F | F | F | 0.00000 | 123.00000 | 6.047 | 6.047 | 6.047 | 3.685 | 0.049 | 123.00000 | 1.0024717 | 0.049 | 6.05 |
| 55 | 2__MSMAR001 | 12619 | 1 | F | F | F | F | 0.00000 | 123.00000 | 4.375 | 4.375 | 4.375 | 2.666 | 0.036 | 123.00000 | 1.0024717 | 0.036 | 4.38 |
| 56 | 2__DSMAR001 | 13430 | 1 | F | F | F | F | 0.00000 | 123.00000 | 3.400 | 3.400 | 3.400 | 2.072 | 0.028 | 123.00000 | 1.0126232 | 0.028 | 3.44 |
| 57 | 2__LSTAT001 | 13832 | 1 | F | F | F | F | 0.00000 | 123.00000 | 3.333 | 3.333 | 3.333 | 2.031 | 0.027 | 123.00000 | 1.0277189 | 0.028 | 3.42 |
| 58 | 2__LSTAT001 | 13833 | 1 | F | F | F | F | 0.00000 | 123.00000 | 6.500 | 6.500 | 6.500 | 3.960 | 0.053 | 123.00000 | 1.0277189 | 0.054 | 6.67 |
| 59 | 2__LSTAT001 | 13834 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.167 | 0.167 | 0.167 | 0.102 | 0.001 | 123.00000 | 1.0277189 | 0.001 | 0.17 |
| 60 | 2__DSTAT001 | 11014 | 1 | F | F | F | F | 0.00000 | 123.00000 | 2.667 | 2.667 | 2.667 | 1.625 | 0.022 | 123.00000 | 1.0126232 | 0.022 | 2.70 |
| 61 | 2__DSTAT001 | 11015 | 1 | F | F | F | F | 0.00000 | 123.00000 | 5.200 | 5.200 | 5.200 | 3.168 | 0.042 | 123.00000 | 1.0126232 | 0.043 | 5.26 |
| 62 | 2__NANGE001 | 11885 | 1 | F | F | F | F | 0.00000 | 123.50000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__KANGE001 | 11001 | 1 | F | F | F | F | 0.00000 | 123.50000 | 4.217 | 4.217 | 4.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__GANGE004 | 7967 | 1 | F | F | F | F | 0.00000 | 123.50000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_DINO-5 | 117815 | 1 | F | F | F | F | 0.00000 | 124.00000 | 46.250 | 46.250 | 46.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_DINO-5 | 117814 | 1 | F | F | F | F | 0.00000 | 124.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_TDRVE-1 | 32939 | 1 | F | F | F | F | 0.00000 | 124.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_TDRVE-1 | 32938 | 1 | F | F | F | F | 0.00000 | 124.00000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_HUMR-1 | 167923 | 3 | F | F | F | F | 0.00000 | 130.00000 | 9.974 | 9.974 | 9.974 | 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 | T_SEAB-2 | 103096 | 1 | F | F | F | F | NULL | 50.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 36429 | -1 | T | F | F | F | NULL | 24.75000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 130913 | -1 | F | F | F | F | NULL | 22.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 130914 | -1 | F | F | F | F | NULL | 22.00000 | -16.483 | -16.483 | -16.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 130915 | -1 | F | F | F | F | NULL | 22.00000 | -20.583 | -20.583 | -20.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 130916 | -1 | F | F | F | F | NULL | 22.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 130917 | -1 | F | F | F | F | NULL | 22.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-1 | 93800 | -1 | F | F | F | F | NULL | 22.00000 | -1.175 | -1.175 | -1.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 98776 | -1 | F | F | F | F | NULL | 21.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__BEROV001 | 321 | -1 | T | F | F | F | NULL | 18.41000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 121692 | -1 | T | F | F | F | NULL | 16.30000 | -2.392 | -2.392 | -2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 106842 | -1 | F | F | F | F | NULL | 10.65000 | -2.467 | -2.467 | -2.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 106843 | -1 | F | F | F | F | NULL | 10.65000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__GHABI001 | 8943 | -1 | T | F | F | F | NULL | 8.01000 | -2.858 | -2.858 | -2.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB6 | 155754 | -1 | F | F | F | F | NULL | 0.00000 | -9.442 | -9.442 | -9.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB6 | 155755 | -1 | F | F | F | F | NULL | 0.00000 | -42.058 | -42.058 | -42.058 | 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.