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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_KEAD-1 | 126690 | 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 |
| 2 | T_KEAD-1 | 126692 | 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 |
| 3 | T_KEAD-1 | 126694 | 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 |
| 4 | T_KEAD-1 | 126695 | 1 | F | F | F | F | 0.00000 | 103.00000 | 11.130 | 11.130 | 11.130 | 11.130 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEAD-1 | 126696 | 1 | F | F | F | F | 0.00000 | 103.00000 | 21.875 | 21.875 | 21.875 | 21.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 79546 | 1 | F | F | F | F | 0.00000 | 103.70000 | 82.583 | 82.583 | 82.583 | 82.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-2 | 79549 | 1 | F | F | F | F | 0.00000 | 103.70000 | 32.417 | 32.417 | 32.417 | 32.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-2 | 79551 | 1 | F | F | F | F | 0.00000 | 103.70000 | 28.000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 103094 | 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 |
| 10 | T_SEAB-2 | 103095 | 1 | F | F | F | F | 0.00000 | 113.50000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__ACNDL001 | 7549 | 1 | F | F | F | F | 0.00000 | 115.00000 | 9.500 | 9.500 | 9.500 | 9.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__ACNDL001 | 7550 | 1 | F | F | F | F | 0.00000 | 115.00000 | 9.500 | 9.500 | 9.500 | 9.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__MCNDL001 | 8027 | 1 | F | F | F | F | 0.00000 | 115.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__MCNDL001 | 8028 | 1 | F | F | F | F | 0.00000 | 115.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_LCHWT-1 | 32174 | 1 | F | F | F | F | 0.00000 | 119.00000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_LCHWT-1 | 32175 | 1 | F | F | F | F | 0.00000 | 119.00000 | 5.400 | 5.400 | 5.400 | 5.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BRIDGWTR | 12463 | 1 | F | F | F | F | 0.00000 | 119.70000 | 3.475 | 3.475 | 3.475 | 3.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_BRIDGWTR | 12462 | 1 | F | F | F | F | 0.00000 | 119.70000 | 1.025 | 1.025 | 1.025 | 1.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__KUKPR001 | 5738 | 1 | F | F | F | F | 0.00000 | 119.80000 | 1.983 | 1.983 | 1.983 | 1.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__KUKPR001 | 5737 | 1 | F | F | F | F | 0.00000 | 119.80000 | 1.517 | 1.517 | 1.517 | 1.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-4 | 158813 | 1 | T | F | F | F | 0.00000 | 121.50000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-2 | 141018 | 1 | F | F | F | F | 0.00000 | 122.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__MSTAT002 | 2403 | 1 | F | F | F | F | 0.00000 | 123.00000 | 13.600 | 13.600 | 13.600 | 7.240 | 0.141 | 123.00000 | 1.0024717 | 0.142 | 17.41 |
| 24 | 2__MSTAT002 | 2402 | 1 | F | F | F | F | 0.00000 | 123.00000 | 10.400 | 10.400 | 10.400 | 5.537 | 0.108 | 123.00000 | 1.0024717 | 0.108 | 13.32 |
| 25 | 2__DSTAT001 | 11015 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.133 | 0.133 | 0.133 | 0.071 | 0.001 | 123.00000 | 1.0126232 | 0.001 | 0.17 |
| 26 | 2__DSTAT001 | 11016 | 1 | F | F | F | F | 0.00000 | 123.00000 | 7.867 | 7.867 | 7.867 | 4.188 | 0.082 | 123.00000 | 1.0126232 | 0.083 | 10.17 |
| 27 | 2__GSMAR001 | 8583 | 1 | F | F | F | F | 0.00000 | 123.00000 | 7.333 | 7.333 | 7.333 | 3.904 | 0.076 | 123.00000 | 1.0056646 | 0.077 | 9.42 |
| 28 | 2__GSMAR001 | 8584 | 1 | F | F | F | F | 0.00000 | 123.00000 | 2.667 | 2.667 | 2.667 | 1.420 | 0.028 | 123.00000 | 1.0056646 | 0.028 | 3.43 |
| 29 | 2__ESTAT001 | 10371 | 1 | F | F | F | F | 0.00000 | 123.00000 | 4.750 | 4.750 | 4.750 | 2.529 | 0.049 | 123.00000 | 1.0231944 | 0.050 | 6.21 |
| 30 | 2__ESTAT001 | 10372 | 1 | F | F | F | F | 0.00000 | 123.00000 | 4.500 | 4.500 | 4.500 | 2.396 | 0.047 | 123.00000 | 1.0231944 | 0.048 | 5.88 |
| 31 | 2__HSMAR001 | 3074 | 1 | F | F | F | F | 0.00000 | 123.00000 | 4.867 | 4.867 | 4.867 | 2.591 | 0.051 | 123.00000 | 1.0276554 | 0.052 | 6.39 |
| 32 | 2__HSMAR001 | 3075 | 1 | F | F | F | F | 0.00000 | 123.00000 | 3.133 | 3.133 | 3.133 | 1.668 | 0.033 | 123.00000 | 1.0276554 | 0.033 | 4.11 |
| 33 | 2__LSTAT001 | 13834 | 1 | F | F | F | F | 0.00000 | 123.00000 | 9.833 | 9.833 | 9.833 | 5.235 | 0.102 | 123.00000 | 1.0277189 | 0.105 | 12.91 |
| 34 | 2__LSTAT001 | 13833 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.167 | 0.167 | 0.167 | 0.089 | 0.002 | 123.00000 | 1.0277189 | 0.002 | 0.22 |
| 35 | 2__DSMAR001 | 13431 | 1 | F | F | F | F | 0.00000 | 123.00000 | 2.367 | 2.367 | 2.367 | 1.260 | 0.025 | 123.00000 | 1.0126232 | 0.025 | 3.06 |
| 36 | 2__DSMAR001 | 13430 | 1 | F | F | F | F | 0.00000 | 123.00000 | 14.183 | 14.183 | 14.183 | 7.551 | 0.147 | 123.00000 | 1.0126232 | 0.149 | 18.34 |
| 37 | 2__MSMAR001 | 12620 | 1 | F | F | F | F | 0.00000 | 123.00000 | 7.875 | 7.875 | 7.875 | 4.193 | 0.082 | 123.00000 | 1.0024717 | 0.082 | 10.08 |
| 38 | 2__MSMAR001 | 12619 | 1 | F | F | F | F | 0.00000 | 123.00000 | 2.625 | 2.625 | 2.625 | 1.398 | 0.027 | 123.00000 | 1.0024717 | 0.027 | 3.36 |
| 39 | 2__KANGE001 | 11001 | 1 | F | F | F | F | 0.00000 | 123.50000 | 16.100 | 16.100 | 16.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__KANGE001 | 11002 | 1 | F | F | F | F | 0.00000 | 123.50000 | 6.900 | 6.900 | 6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__NANGE001 | 11885 | 1 | F | F | F | F | 0.00000 | 123.50000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__NANGE001 | 11886 | 1 | F | F | F | F | 0.00000 | 123.50000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__GANGE004 | 7968 | 1 | F | F | F | F | 0.00000 | 123.50000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__GANGE004 | 7967 | 1 | F | F | F | F | 0.00000 | 123.50000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_TDRVE-1 | 32940 | 1 | F | F | F | F | 0.00000 | 124.00000 | 1.958 | 1.958 | 1.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_TDRVE-1 | 32939 | 1 | F | F | F | F | 0.00000 | 124.00000 | 0.542 | 0.542 | 0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-5 | 117816 | 1 | F | F | F | F | 0.00000 | 124.00000 | 43.750 | 43.750 | 43.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-5 | 117815 | 1 | F | F | F | F | 0.00000 | 124.00000 | 31.250 | 31.250 | 31.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__FFLEX001 | 20601 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.542 | 1.542 | 1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__FFLEX001 | 20600 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.958 | 0.958 | 0.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__AFLEX004 | 1363 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__AFLEX004 | 1364 | 1 | F | F | F | F | 0.00000 | 125.00000 | 7.067 | 7.067 | 7.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__AFLEX005 | 345 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.817 | 0.817 | 0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__AFLEX005 | 346 | 1 | F | F | F | F | 0.00000 | 125.00000 | 6.183 | 6.183 | 6.183 | 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 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__PMARB001 | 18373 | -1 | F | F | F | F | NULL | 25.00000 | -1.940 | -1.940 | -1.940 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 159268 | -1 | F | F | F | F | NULL | 24.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 163058 | -1 | F | F | F | F | NULL | 24.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 163059 | -1 | F | F | F | F | NULL | 24.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 192174 | -1 | F | F | F | F | NULL | 23.50000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 192175 | -1 | F | F | F | F | NULL | 23.50000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-1 | 93801 | -1 | F | F | F | F | NULL | 22.00000 | -3.133 | -3.133 | -3.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-1 | 93800 | -1 | F | F | F | F | NULL | 22.00000 | -5.092 | -5.092 | -5.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 130919 | -1 | F | F | F | F | NULL | 22.00000 | -32.650 | -32.650 | -32.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 130918 | -1 | F | F | F | F | NULL | 22.00000 | -14.208 | -14.208 | -14.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 130917 | -1 | F | F | F | F | NULL | 22.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 130916 | -1 | F | F | F | F | NULL | 22.00000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 98776 | -1 | F | F | F | F | NULL | 21.00000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 98777 | -1 | F | F | F | F | NULL | 21.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__BEROV001 | 321 | -1 | T | F | F | F | NULL | 18.41000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_ARNKB-1 | 36429 | -1 | T | F | F | F | NULL | 17.06000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 121692 | -1 | T | F | F | F | NULL | 16.30000 | -3.133 | -3.133 | -3.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__GHABI001 | 8943 | -1 | T | F | F | F | NULL | 8.00000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB6 | 155756 | -1 | F | F | F | F | NULL | 0.00000 | -43.775 | -43.775 | -43.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB6 | 155755 | -1 | F | F | F | F | NULL | 0.00000 | -7.725 | -7.725 | -7.725 | 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.