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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_SPLN-1 | 201435 | -1 | F | T | F | F | NULL | 85.00000 | 0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 133656 | 1 | F | F | F | F | NULL | 186.00000 | 41.167 | 41.167 | 41.167 | 41.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 133657 | 1 | F | F | F | F | NULL | 186.00000 | 53.833 | 53.833 | 53.833 | 53.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 133658 | 1 | F | F | F | F | NULL | 186.00000 | 31.208 | 31.208 | 31.208 | 31.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 133659 | 1 | F | F | F | F | NULL | 186.00000 | 34.708 | 34.708 | 34.708 | 34.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 133661 | 1 | F | F | F | F | NULL | 186.00000 | 9.083 | 9.083 | 9.083 | 9.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_ARNKB-1 | 41088 | 1 | F | F | F | F | NULL | 219.25000 | 1.033 | 1.033 | 1.033 | 1.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | F | F | F | NULL | 246.90000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 106970 | 1 | F | F | F | F | NULL | 250.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__NFSEN007 | 105 | 1 | F | F | F | F | NULL | 258.66000 | 0.550 | 0.550 | 0.550 | 0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 135044 | 1 | F | F | F | F | NULL | 260.00000 | 7.500 | 7.500 | 7.500 | 4.454 | 0.059 | 260.00000 | 0.9950240 | 0.059 | 15.22 |
| 12 | T_DINO-2 | 135045 | 1 | F | F | F | F | NULL | 260.00000 | 5.000 | 5.000 | 5.000 | 2.969 | 0.039 | 260.00000 | 0.9950240 | 0.039 | 10.15 |
| 13 | T_DINO-2 | 135055 | 1 | F | F | F | F | NULL | 260.00000 | 10.000 | 10.000 | 10.000 | 5.939 | 0.078 | 260.00000 | 0.9950240 | 0.078 | 20.29 |
| 14 | T_DINO-2 | 135054 | 1 | F | F | F | F | NULL | 260.00000 | 20.000 | 20.000 | 20.000 | 11.877 | 0.157 | 260.00000 | 0.9950240 | 0.156 | 40.58 |
| 15 | T_DINO-2 | 135053 | 1 | F | F | F | F | NULL | 260.00000 | 10.000 | 10.000 | 10.000 | 5.939 | 0.078 | 260.00000 | 0.9950240 | 0.078 | 20.29 |
| 16 | T_DINO-2 | 135052 | 1 | F | F | F | F | NULL | 260.00000 | 10.000 | 10.000 | 10.000 | 5.939 | 0.078 | 260.00000 | 0.9950240 | 0.078 | 20.29 |
| 17 | T_DINO-2 | 135051 | 1 | F | F | F | F | NULL | 260.00000 | 15.000 | 15.000 | 15.000 | 8.908 | 0.118 | 260.00000 | 0.9950240 | 0.117 | 30.44 |
| 18 | T_DINO-2 | 135050 | 1 | F | F | F | F | NULL | 260.00000 | 10.000 | 10.000 | 10.000 | 5.939 | 0.078 | 260.00000 | 0.9950240 | 0.078 | 20.29 |
| 19 | T_DINO-2 | 135049 | 1 | F | F | F | F | NULL | 260.00000 | 10.000 | 10.000 | 10.000 | 5.939 | 0.078 | 260.00000 | 0.9950240 | 0.078 | 20.29 |
| 20 | T_DINO-2 | 135048 | 1 | F | F | F | F | NULL | 260.00000 | 10.000 | 10.000 | 10.000 | 5.939 | 0.078 | 260.00000 | 0.9950240 | 0.078 | 20.29 |
| 21 | T_DINO-2 | 135047 | 1 | F | F | F | F | NULL | 260.00000 | 10.000 | 10.000 | 10.000 | 5.939 | 0.078 | 260.00000 | 0.9950240 | 0.078 | 20.29 |
| 22 | T_DINO-2 | 135046 | 1 | F | F | F | F | NULL | 260.00000 | 10.000 | 10.000 | 10.000 | 5.939 | 0.078 | 260.00000 | 0.9950240 | 0.078 | 20.29 |
| 23 | T_FFES-2 | 148345 | 1 | T | F | F | F | NULL | 272.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 7 | NULL | NULL | F | T | F | F | NULL | 272.50000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | V__JZENO001 | 549 | 1 | F | F | F | F | NULL | 275.00000 | 11.800 | 11.800 | 11.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__JUKPR001 | 5938 | 1 | F | F | F | F | NULL | 278.25000 | 2.367 | 2.367 | 2.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__JUKPR001 | 5939 | 1 | F | F | F | F | NULL | 278.25000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__LUKPR001 | 6458 | 1 | F | F | F | F | NULL | 278.25000 | 3.475 | 3.475 | 3.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__LUKPR001 | 6459 | 1 | F | F | F | F | NULL | 278.25000 | 0.525 | 0.525 | 0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__KUKPR001 | 11273 | 1 | F | F | F | F | NULL | 278.25000 | 4.092 | 4.092 | 4.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__KUKPR001 | 11274 | 1 | F | F | F | F | NULL | 278.25000 | 0.908 | 0.908 | 0.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_ABERDARE | 14989 | 1 | F | F | F | F | NULL | 278.25000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_BRIDGWTR | 17871 | 1 | F | F | F | F | NULL | 278.25000 | 4.367 | 4.367 | 4.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__KANGE001 | 16542 | 1 | F | F | F | F | NULL | 279.00000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__ACNDL001 | 13255 | 1 | F | F | F | F | NULL | 279.00000 | 21.600 | 21.600 | 21.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__ACNDL001 | 13256 | 1 | F | F | F | F | NULL | 279.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__MCNDL001 | 13778 | 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 |
| 38 | E_ALCOA-1 | 19260 | 1 | F | F | T | F | NULL | 279.60000 | 2.133 | 2.133 | 2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_ALCOA-1 | 19259 | 1 | F | F | T | F | NULL | 279.60000 | 13.867 | 13.867 | 13.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2 | NULL | NULL | F | T | F | F | NULL | 284.20000 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 3 | NULL | NULL | F | T | F | F | NULL | 284.25000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 8 | NULL | NULL | F | T | F | F | NULL | 284.50000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 4 | NULL | NULL | F | T | F | F | NULL | 284.85000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 5 | NULL | NULL | F | T | F | F | NULL | 286.91000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 6 | NULL | NULL | F | T | F | F | NULL | 287.20960 | 12.500 | 12.500 | 12.500 | 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 | T_SPLN-1 | 201433 | -1 | F | T | F | F | NULL | 75.00000 | -37.892 | -37.892 | -37.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 201434 | -1 | F | T | F | F | NULL | 75.00000 | -45.557 | -45.557 | -45.557 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 201435 | -1 | F | T | F | F | NULL | 75.00000 | -14.970 | -14.970 | -14.970 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 201436 | -1 | F | T | F | F | NULL | 75.00000 | -0.006 | -0.006 | -0.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 201437 | -1 | F | T | F | F | NULL | 75.00000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_KLYN-A-1 | 76615 | -1 | F | T | F | F | NULL | 60.00000 | -0.088 | -0.088 | -0.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_KLYN-A-1 | 76616 | -1 | F | T | F | F | NULL | 60.00000 | -40.512 | -40.512 | -40.512 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_KLYN-A-1 | 76617 | -1 | F | T | F | F | NULL | 60.00000 | -30.900 | -30.900 | -30.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_KLYN-A-1 | 76617 | -2 | F | T | F | F | NULL | 47.00000 | -89.250 | -89.250 | -89.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FASN-1 | 61803 | -1 | F | T | F | F | NULL | 10.00000 | -5.875 | -5.875 | -5.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FASN-1 | 61804 | -1 | F | T | F | F | NULL | 10.00000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_NANT-1 | 64958 | -1 | F | T | F | F | NULL | 10.00000 | -6.533 | -6.533 | -6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_NANT-1 | 64959 | -1 | F | F | F | F | NULL | 10.00000 | -0.967 | -0.967 | -0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_FASN-3 | 61739 | -1 | F | T | F | F | NULL | 10.00000 | -9.713 | -9.713 | -9.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FASN-3 | 61740 | -1 | F | T | F | F | NULL | 10.00000 | -0.288 | -0.288 | -0.288 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-1 | 159862 | -1 | F | T | F | F | NULL | 0.50000 | -17.625 | -17.625 | -17.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-2 | 150864 | -1 | F | T | F | F | NULL | 0.00000 | -26.667 | -26.667 | -26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 150865 | -1 | F | T | F | F | NULL | 0.00000 | -17.067 | -17.067 | -17.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-2 | 150866 | -1 | F | T | F | F | NULL | 0.00000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-2 | 150867 | -1 | F | T | F | F | NULL | 0.00000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-2 | 19881 | -1 | F | T | F | F | NULL | 0.00000 | -15.566 | -15.566 | -15.566 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-2 | 19882 | -1 | F | T | F | F | NULL | 0.00000 | -2.934 | -2.934 | -2.934 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-1 | 20743 | -1 | F | T | F | F | NULL | 0.00000 | -18.840 | -18.840 | -18.840 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-1 | 20745 | -1 | F | T | F | F | NULL | 0.00000 | -3.160 | -3.160 | -3.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BDCHW-1 | 16625 | -1 | F | T | F | F | NULL | -6.67000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BDCHW-1 | 16624 | -1 | F | T | F | F | NULL | -6.67000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GORDW-2 | 7224 | -1 | F | T | F | F | NULL | -8.52000 | -5.083 | -5.083 | -5.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GORDW-2 | 7223 | -1 | F | T | F | F | NULL | -8.52000 | -12.900 | -12.900 | -12.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_BTUIW-3 | 5215 | -1 | F | T | F | F | NULL | -19.67000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_HALSW-1 | 2141 | -1 | F | T | F | F | NULL | -25.63000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_HALSW-1 | 2142 | -1 | F | T | F | F | NULL | -25.63000 | -10.733 | -10.733 | -10.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__PMARB001 | 25421 | -1 | F | T | F | F | NULL | -44.95000 | -12.450 | -12.450 | -12.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__PMARB001 | 25422 | -1 | F | T | F | F | NULL | -44.95000 | -15.050 | -15.050 | -15.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-4 | 18121 | -1 | F | T | F | F | NULL | -62.18000 | -21.200 | -21.200 | -21.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-4 | 18122 | -1 | F | T | F | F | NULL | -62.18000 | -31.733 | -31.733 | -31.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BEATO-1 | 25473 | -1 | F | T | F | F | NULL | -62.18000 | -20.608 | -20.608 | -20.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BEATO-1 | 25472 | -1 | F | T | F | F | NULL | -62.18000 | -12.842 | -12.842 | -12.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BEATO-3 | 18101 | -1 | F | T | F | F | NULL | -62.18000 | -31.733 | -31.733 | -31.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BEATO-3 | 18100 | -1 | F | T | F | F | NULL | -62.18000 | -21.200 | -21.200 | -21.200 | 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.