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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_MRWD-1 | 136380 | -1 | F | F | F | F | NULL | 102.00000 | 19.950 | 19.950 | 19.950 | 19.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 77839 | 1 | F | F | F | F | NULL | 195.00000 | 5.167 | 5.167 | 5.167 | 5.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 134182 | 1 | F | F | F | F | NULL | 195.00000 | 3.417 | 3.417 | 3.417 | 3.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 77834 | 1 | F | F | F | F | NULL | 195.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 77837 | 1 | F | F | F | F | NULL | 195.00000 | 2.667 | 2.667 | 2.667 | 2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 105049 | 1 | F | F | F | F | NULL | 214.00000 | 88.000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 105051 | 1 | F | F | F | F | NULL | 214.00000 | 42.000 | 42.000 | 42.000 | 42.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-1 | 128079 | 1 | F | F | F | F | NULL | 215.00000 | 175.000 | 175.000 | 175.000 | 175.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-1 | 128081 | 1 | F | F | F | F | NULL | 215.00000 | 53.750 | 53.750 | 53.750 | 53.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 128083 | 1 | F | F | F | F | NULL | 215.00000 | 45.250 | 45.250 | 45.250 | 45.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__KUKPR001 | 7660 | 1 | F | F | F | F | NULL | 224.95000 | 3.092 | 3.092 | 3.092 | 2.728 | 0.325 | 224.95000 | 1.0224164 | 0.332 | 74.75 |
| 12 | 2__LUKPR001 | 2943 | 1 | F | F | F | F | NULL | 224.95000 | 0.208 | 0.208 | 0.208 | 0.184 | 0.022 | 224.95000 | 1.0274714 | 0.023 | 5.06 |
| 13 | 2__LUKPR001 | 2942 | 1 | F | F | F | F | NULL | 224.95000 | 2.292 | 2.292 | 2.292 | 2.022 | 0.241 | 224.95000 | 1.0274714 | 0.248 | 55.68 |
| 14 | E_BRIDGWTR | 14339 | 1 | F | F | F | F | NULL | 224.95000 | 3.921 | 3.921 | 3.921 | 3.460 | 0.412 | 224.95000 | 1.0274714 | 0.424 | 95.27 |
| 15 | E_SOLUTIA | 11383 | 1 | F | F | F | F | NULL | 229.95000 | 2.225 | 2.225 | 2.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SOLUTIA | 11384 | 1 | F | F | F | F | NULL | 229.95000 | 0.275 | 0.275 | 0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_ABERDARE | 11465 | 1 | F | F | F | F | NULL | 229.95000 | 5.160 | 5.160 | 5.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__FFLEX001 | 22659 | 1 | F | F | F | F | NULL | 239.00000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__FFLEX001 | 22658 | 1 | F | F | F | F | NULL | 239.00000 | 0.475 | 0.475 | 0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__AFLEX005 | 2024 | 1 | F | F | F | F | NULL | 249.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__AFLEX005 | 2023 | 1 | F | F | F | F | NULL | 249.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__AFLEX004 | 3010 | 1 | F | F | F | F | NULL | 249.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__AFLEX004 | 3009 | 1 | F | F | F | F | NULL | 249.00000 | 6.417 | 6.417 | 6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__MSTAT002 | 3923 | 1 | F | F | F | F | NULL | 249.00000 | 1.033 | 1.033 | 1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__AFLEX003 | 2869 | 1 | F | F | F | F | NULL | 249.00000 | 3.900 | 3.900 | 3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__AFLEX003 | 2870 | 1 | F | F | F | F | NULL | 249.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__JUKPR001 | 2631 | 1 | F | F | F | F | NULL | 274.95000 | 1.992 | 1.992 | 1.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__JUKPR001 | 2632 | 1 | F | F | F | F | NULL | 274.95000 | 0.508 | 0.508 | 0.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-1 | 151582 | 1 | F | F | F | F | NULL | 275.00000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-1 | 151581 | 1 | F | F | F | F | NULL | 275.00000 | 11.100 | 11.100 | 11.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__BSMAR002 | 12116 | 1 | F | F | F | F | NULL | 282.99000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__ESMAR001 | 11168 | 1 | F | F | F | F | NULL | 282.99000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GANGE004 | 9985 | 1 | F | F | F | F | NULL | 283.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__HANGE005 | 3428 | 1 | F | F | F | F | NULL | 283.00000 | 1.033 | 1.033 | 1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-5 | 120944 | 1 | F | F | F | F | NULL | 290.00000 | 21.250 | 21.250 | 21.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-5 | 120945 | 1 | F | F | F | F | NULL | 290.00000 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 120946 | 1 | F | F | F | F | NULL | 290.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SEVINGTN | 36043 | 1 | F | F | F | F | NULL | 299.85000 | 2.475 | 2.475 | 2.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | V__EGAZP001 | 410 | 1 | F | F | F | F | NULL | 500.00000 | 0.183 | 0.183 | 0.183 | 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 | E_ABERDARE | 11465 | -1 | F | F | F | F | NULL | 150.00000 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 136379 | -1 | F | F | F | F | NULL | 101.00000 | -30.958 | -30.958 | -30.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 184259 | -1 | F | F | F | F | NULL | 100.50000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 122614 | -1 | F | F | F | F | NULL | 100.45000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 106406 | -1 | F | F | F | F | NULL | 100.40000 | -7.950 | -7.950 | -7.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 106407 | -1 | F | F | F | F | NULL | 100.40000 | -20.067 | -20.067 | -20.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 104366 | -1 | F | F | F | F | NULL | 100.00000 | -24.958 | -24.958 | -24.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 104367 | -1 | F | F | F | F | NULL | 100.00000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 100509 | -1 | F | F | F | F | NULL | 100.00000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 100510 | -1 | F | F | F | F | NULL | 100.00000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_GYAR-1 | 80173 | -1 | F | F | F | F | NULL | 99.95000 | -11.433 | -11.433 | -11.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_GYAR-1 | 80174 | -1 | F | F | F | F | NULL | 99.95000 | -2.567 | -2.567 | -2.567 | 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.