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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_CARR-2 | 82969 | 1 | F | F | F | F | 0.00000 | 372.00000 | 6.150 | 6.150 | 6.150 | 6.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 85224 | 1 | F | F | F | F | 0.00000 | 372.00000 | 5.808 | 5.808 | 5.808 | 5.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 202946 | 1 | F | F | F | F | 0.00000 | 379.00000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 202945 | 1 | F | F | F | F | 0.00000 | 379.00000 | 2.417 | 2.417 | 2.417 | 2.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 400.30000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 408.67040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 408.95000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 409.86000 | 47.500 | 47.500 | 47.500 | 47.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 414.90000 | 21.000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 416.29990 | 11.497 | 11.497 | 11.497 | 11.497 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__MSTAT001 | 10466 | 1 | F | F | F | F | 0.00000 | 416.68000 | 4.958 | 4.958 | 4.958 | 4.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MSTAT001 | 10465 | 1 | F | F | F | F | 0.00000 | 416.68000 | 9.333 | 9.333 | 9.333 | 9.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 417.24000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 417.34000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 417.44000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 417.54000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 417.60000 | 22.500 | 22.500 | 22.500 | 22.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 422.12000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 424.18000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 424.28000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 424.38000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 424.48000 | 11.500 | 11.500 | 11.500 | 11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 424.50000 | 50.000 | 50.000 | 50.000 | 41.469 | 1.000 | 424.50000 | 1.0000000 | 1.000 | 424.50 |
| 24 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 430.73027 | 18.500 | 18.500 | 18.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 22 | NULL | NULL | F | F | F | F | 0.00000 | 434.89975 | 13.366 | 13.366 | 13.366 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 434.89991 | 10.890 | 10.890 | 10.890 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 20 | NULL | NULL | F | F | F | F | 0.00000 | 434.90000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 21 | NULL | NULL | F | F | F | F | 0.00000 | 434.90021 | 12.426 | 12.426 | 12.426 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__KFLEX001 | 926 | 1 | F | F | F | F | 0.00000 | 438.00000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__NFLEX003 | 2160 | 1 | F | F | F | F | 0.00000 | 438.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__NFLEX004 | 2204 | 1 | F | F | F | F | 0.00000 | 438.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__AFLEX005 | 6545 | 1 | F | F | F | F | 0.00000 | 438.00000 | 5.850 | 5.850 | 5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__AFLEX004 | 7440 | 1 | F | F | F | F | 0.00000 | 438.00000 | 5.467 | 5.467 | 5.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__AFLEX003 | 7379 | 1 | F | F | F | F | 0.00000 | 438.00000 | 3.150 | 3.150 | 3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_LCHWT-1 | 38160 | 1 | F | F | F | F | 0.00000 | 458.00000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__NANGE001 | 17612 | 1 | F | F | F | F | 0.00000 | 459.00000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__LSTAT001 | 20039 | 1 | F | F | F | F | 0.00000 | 459.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__MCNDL001 | 14664 | 1 | F | F | F | F | 0.00000 | 459.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__DSTAT001 | 17264 | 1 | F | F | F | F | 0.00000 | 459.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__DSTAT004 | 2952 | 1 | F | F | F | F | 0.00000 | 459.00000 | 4.317 | 4.317 | 4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__NSTAT001 | 2228 | 1 | F | F | F | F | 0.00000 | 459.00000 | 2.175 | 2.175 | 2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__DSTAT002 | 3777 | 1 | F | F | F | F | 0.00000 | 459.00000 | 2.583 | 2.583 | 2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__FSTAT001 | 4053 | 1 | F | F | F | F | 0.00000 | 459.00000 | 11.195 | 11.195 | 11.195 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__JSTAT001 | 5988 | 1 | F | F | F | F | 0.00000 | 459.00000 | 2.217 | 2.217 | 2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__GSTAT003 | 6621 | 1 | F | F | F | F | 0.00000 | 459.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__ESTAT001 | 16351 | 1 | F | F | F | F | 0.00000 | 459.00000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__ESTAT001 | 16352 | 1 | F | F | F | F | 0.00000 | 459.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__GSTAT001 | 13429 | 1 | F | F | F | F | 0.00000 | 459.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__GANGE001 | 22702 | 1 | F | F | F | F | 0.00000 | 459.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__GSTAT002 | 13716 | 1 | F | F | F | F | 0.00000 | 459.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_HUMR-1 | 176632 | 1 | F | F | F | F | 0.00000 | 469.00000 | 0.166 | 0.166 | 0.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_HUMR-1 | 176632 | 2 | F | F | F | F | 0.00000 | 469.00000 | 0.163 | 0.163 | 0.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_HUMR-1 | 176632 | 3 | F | F | F | F | 0.00000 | 469.00000 | 4.024 | 4.024 | 4.024 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_HUMR-1 | 176632 | 4 | F | F | F | F | 0.00000 | 469.00000 | 0.780 | 0.780 | 0.780 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SPLN-1 | 202946 | 2 | F | F | F | F | 0.00000 | 469.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CRUA-1 | 191678 | 1 | F | F | F | F | 0.00000 | 475.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_CRUA-1 | 191679 | 1 | F | F | F | F | 0.00000 | 475.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_CRUA-1 | 191680 | 1 | F | F | F | F | 0.00000 | 475.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_CRUA-1 | 191681 | 1 | F | F | F | F | 0.00000 | 475.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_CRUA-1 | 191682 | 1 | F | F | F | F | 0.00000 | 475.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_CRUA-1 | 191683 | 1 | F | F | F | F | 0.00000 | 475.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_CRUA-1 | 191684 | 1 | F | F | F | F | 0.00000 | 475.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_CRUA-1 | 191685 | 1 | F | F | F | F | 0.00000 | 475.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_CRUA-1 | 191686 | 1 | F | F | F | F | 0.00000 | 475.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_CRUA-1 | 191687 | 1 | F | F | F | F | 0.00000 | 475.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_CRUA-1 | 191688 | 1 | F | F | F | F | 0.00000 | 475.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_DINO-2 | 139040 | 1 | F | F | F | F | 0.00000 | 520.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_DINO-2 | 139039 | 1 | F | F | F | F | 0.00000 | 520.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_DINO-2 | 139038 | 1 | F | F | F | F | 0.00000 | 520.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_DINO-2 | 139037 | 1 | F | F | F | F | 0.00000 | 520.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_DINO-2 | 139036 | 1 | F | F | F | F | 0.00000 | 520.00000 | 10.000 | 10.000 | 10.000 | 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 | 2__LSTAT001 | 20038 | -1 | F | F | F | F | NULL | 313.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NANGE001 | 17611 | -1 | F | F | F | F | NULL | 313.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__KANGE001 | 17390 | -1 | F | F | F | F | NULL | 313.00000 | -12.667 | -12.667 | -12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GANGE001 | 22701 | -1 | F | F | F | F | NULL | 313.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_FASN-3 | 62934 | -1 | F | F | F | F | NULL | 250.00000 | -1.842 | -1.842 | -1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FASN-1 | 62947 | -1 | F | F | F | F | NULL | 250.00000 | -4.833 | -4.833 | -4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FASN-1 | 62946 | -1 | F | F | F | F | NULL | 250.00000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-1 | 131695 | -1 | F | F | F | F | NULL | 245.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-1 | 131694 | -1 | F | F | F | F | NULL | 245.00000 | -7.042 | -7.042 | -7.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 136112 | -1 | F | F | F | F | NULL | 244.00000 | -28.058 | -28.058 | -28.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-2 | 106000 | -1 | F | F | F | F | NULL | 243.00000 | -0.892 | -0.892 | -0.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-2 | 106001 | -1 | F | F | F | F | NULL | 243.00000 | -11.083 | -11.083 | -11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-1 | 91986 | -1 | F | F | F | F | NULL | 242.00000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-1 | 91987 | -1 | F | F | F | F | NULL | 242.00000 | -22.000 | -22.000 | -22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-4 | 90964 | -1 | F | F | F | F | NULL | 242.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-3 | 84500 | -1 | F | F | F | F | NULL | 242.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-3 | 84501 | -1 | F | F | F | F | NULL | 242.00000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 111827 | -1 | F | F | F | F | NULL | 241.00000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 111826 | -1 | F | F | F | F | NULL | 241.00000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ROCK-1 | 192342 | -1 | F | F | F | F | NULL | 240.00000 | -8.550 | -8.550 | -8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 123202 | -1 | F | F | F | F | NULL | 237.00000 | -12.283 | -12.283 | -12.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 123203 | -1 | F | F | F | F | NULL | 237.00000 | -19.733 | -19.733 | -19.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-3 | 113657 | -1 | F | F | F | F | NULL | 237.00000 | -34.017 | -34.017 | -34.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SEAB-1 | 125819 | -1 | F | F | F | F | NULL | 237.00000 | -26.108 | -26.108 | -26.108 | 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.