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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 | 147843 | 1 | F | F | F | F | 0.00000 | 130.00000 | 76.676 | 76.676 | 76.676 | 76.676 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 147842 | 1 | F | F | F | F | 0.00000 | 130.00000 | 3.810 | 3.810 | 3.810 | 3.810 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 190724 | 1 | F | F | F | F | 0.00000 | 160.00000 | 1.667 | 1.667 | 1.667 | 1.032 | 0.013 | 160.00000 | 0.9947604 | 0.013 | 2.04 |
| 4 | T_ROCK-1 | 190722 | 1 | F | F | F | F | 0.00000 | 160.00000 | 23.333 | 23.333 | 23.333 | 14.443 | 0.179 | 160.00000 | 0.9947604 | 0.179 | 28.57 |
| 5 | T_ROCK-1 | 190721 | 1 | F | F | F | F | 0.00000 | 160.00000 | 15.000 | 15.000 | 15.000 | 9.285 | 0.115 | 160.00000 | 0.9947604 | 0.115 | 18.36 |
| 6 | T_ROCK-1 | 190718 | 1 | F | F | F | F | 0.00000 | 160.00000 | 90.000 | 90.000 | 90.000 | 55.708 | 0.692 | 160.00000 | 0.9947604 | 0.689 | 110.19 |
| 7 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 182.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 182.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 182.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 182.00030 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 182.50049 | 10.234 | 10.234 | 10.234 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_ARNKB-1 | 40584 | 1 | F | F | F | F | 0.00000 | 184.06000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-1 | 188231 | 1 | T | F | F | F | 0.00000 | 185.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-2 | 131819 | 1 | F | F | F | F | 0.00000 | 185.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 131820 | 1 | F | F | F | F | 0.00000 | 185.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 131821 | 1 | F | F | F | F | 0.00000 | 185.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 131827 | 1 | F | F | F | F | 0.00000 | 185.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 131822 | 1 | F | F | F | F | 0.00000 | 185.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 131823 | 1 | F | F | F | F | 0.00000 | 185.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 131824 | 1 | F | F | F | F | 0.00000 | 185.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 131825 | 1 | F | F | F | F | 0.00000 | 185.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 131826 | 1 | F | F | F | F | 0.00000 | 185.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-1 | 101007 | 1 | T | F | F | F | 0.00000 | 187.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FFES-1 | 101006 | 1 | F | F | F | F | 0.00000 | 187.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FFES-1 | 101005 | 1 | F | F | F | F | 0.00000 | 187.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-1 | 158590 | 1 | F | F | F | F | 0.00000 | 190.00000 | 15.100 | 15.100 | 15.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-1 | 158591 | 1 | F | F | F | F | 0.00000 | 190.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 158593 | 1 | F | F | F | F | 0.00000 | 190.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-1 | 158592 | 1 | F | F | F | F | 0.00000 | 190.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__NFLEX003 | 801 | 1 | F | F | F | F | 0.00000 | 195.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__NFLEX004 | 803 | 1 | F | F | F | F | 0.00000 | 195.00000 | 1.033 | 1.033 | 1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__EFLEX002 | 14858 | 1 | F | F | F | F | 0.00000 | 198.00000 | 3.400 | 3.400 | 3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__EFLEX002 | 14859 | 1 | F | F | F | F | 0.00000 | 198.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__AFLEX005 | 5004 | 1 | F | F | F | F | 0.00000 | 198.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__AFLEX004 | 5934 | 1 | F | F | F | F | 0.00000 | 198.00000 | 4.400 | 4.400 | 4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__MSTAT002 | 7113 | 1 | F | F | F | F | 0.00000 | 200.50000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__MSTAT002 | 7112 | 1 | F | F | F | F | 0.00000 | 200.50000 | 14.400 | 14.400 | 14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__JUKPR001 | 5343 | 1 | F | F | F | F | 0.00000 | 200.50000 | 1.433 | 1.433 | 1.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__LSTAT001 | 18487 | 1 | F | F | F | F | 0.00000 | 200.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__LSTAT001 | 18488 | 1 | F | F | F | F | 0.00000 | 200.50000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__KANGE001 | 15936 | 1 | F | F | F | F | 0.00000 | 201.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__GANGE001 | 21321 | 1 | F | F | F | F | 0.00000 | 201.00000 | 6.150 | 6.150 | 6.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__KANGE001 | 15934 | 1 | F | F | F | F | 0.00000 | 201.00000 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__KANGE001 | 15935 | 1 | F | F | F | F | 0.00000 | 201.00000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__DSTAT001 | 15892 | 1 | F | F | F | F | 0.00000 | 201.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__GSTAT004 | 2724 | 1 | F | F | F | F | 0.00000 | 201.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__GSTAT004 | 2723 | 1 | F | F | F | F | 0.00000 | 201.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__GSTAT004 | 2722 | 1 | F | F | F | F | 0.00000 | 201.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__GSTAT003 | 5262 | 1 | F | F | F | F | 0.00000 | 201.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__GSTAT003 | 5261 | 1 | F | F | F | F | 0.00000 | 201.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__GSTAT003 | 5260 | 1 | F | F | F | F | 0.00000 | 201.00000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__DSTAT001 | 15893 | 1 | F | F | F | F | 0.00000 | 201.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__DSTAT001 | 15894 | 1 | F | F | F | F | 0.00000 | 201.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__ESTAT001 | 14943 | 1 | F | F | F | F | 0.00000 | 201.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__ESTAT001 | 14944 | 1 | F | F | F | F | 0.00000 | 201.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__GSTAT002 | 12342 | 1 | F | F | F | F | 0.00000 | 201.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__GSTAT002 | 12341 | 1 | F | F | F | F | 0.00000 | 201.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__GSTAT002 | 12340 | 1 | F | F | F | F | 0.00000 | 201.00000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__ESTAT001 | 14945 | 1 | F | F | F | F | 0.00000 | 201.00000 | 1.833 | 1.833 | 1.833 | 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_DIDCB6 | 162899 | -1 | F | F | F | F | NULL | 50.00000 | -33.400 | -33.400 | -33.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 162900 | -1 | F | F | F | F | NULL | 50.00000 | -20.100 | -20.100 | -20.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FINL-1 | 60543 | -1 | F | F | F | F | NULL | 50.00000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FINL-1 | 60544 | -1 | F | F | F | F | NULL | 50.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FASN-2 | 64391 | -1 | F | F | F | F | NULL | 50.00000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FASN-2 | 64392 | -1 | F | F | F | F | NULL | 50.00000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 150398 | -1 | F | T | F | F | NULL | 41.00000 | -384.475 | -384.475 | -384.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_EDINW-1 | 59088 | -1 | F | T | F | F | NULL | -85.00000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EDINW-1 | 59089 | -1 | F | T | F | F | NULL | -85.00000 | -0.675 | -0.675 | -0.675 | 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.