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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_DIDCB6 | 164907 | -1 | F | F | F | F | 2.26620 | 250.00000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 106004 | 1 | F | F | F | F | 2.26620 | 395.00000 | 1.225 | 1.225 | 1.225 | 1.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 106005 | 1 | F | F | F | F | 2.26620 | 395.00000 | 1.283 | 1.283 | 1.283 | 1.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 199920 | 1 | F | F | F | F | 2.26620 | 400.00000 | 1.400 | 1.400 | 1.400 | 1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 199921 | 1 | F | F | F | F | 2.26620 | 400.00000 | 1.867 | 1.867 | 1.867 | 1.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 113558 | 1 | F | F | F | F | 2.26620 | 420.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 113559 | 1 | F | F | F | F | 2.26620 | 420.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | F | F | F | 2.26620 | 450.64000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | 2.26620 | 457.49040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 3 | NULL | NULL | F | F | F | F | 2.26620 | 458.68000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 4 | NULL | NULL | F | F | F | F | 2.26620 | 461.59000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 5 | NULL | NULL | F | F | F | F | 2.26620 | 461.60000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 6 | NULL | NULL | F | F | F | F | 2.26620 | 463.72000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 12 | NULL | NULL | F | F | F | F | 2.26620 | 464.07000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 7 | NULL | NULL | F | F | F | F | 2.26620 | 464.19067 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 8 | NULL | NULL | F | F | F | F | 2.26620 | 464.23010 | 48.500 | 48.500 | 48.500 | 48.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 9 | NULL | NULL | F | F | F | F | 2.26620 | 464.27040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 10 | NULL | NULL | F | F | F | F | 2.26620 | 465.30000 | 25.000 | 25.000 | 25.000 | 8.363 | 1.000 | 465.30000 | 1.0000000 | 1.000 | 465.30 |
| 19 | 11 | NULL | NULL | F | F | F | F | 2.26620 | 465.90000 | 42.500 | 42.500 | 42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 176647 | 1 | F | F | F | F | 2.26620 | 469.00000 | 0.249 | 0.249 | 0.249 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 176647 | 2 | F | F | F | F | 2.26620 | 469.00000 | 0.248 | 0.248 | 0.248 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SPLN-1 | 202952 | 2 | F | F | F | F | 2.26620 | 469.00000 | 15.575 | 15.575 | 15.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SPLN-1 | 202952 | 1 | F | F | F | F | 2.26620 | 469.00000 | 2.569 | 2.569 | 2.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SPLN-1 | 202951 | 2 | F | F | F | F | 2.26620 | 469.00000 | 8.069 | 8.069 | 8.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SPLN-1 | 202951 | 1 | F | F | F | F | 2.26620 | 469.00000 | 2.431 | 2.431 | 2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 176647 | 4 | F | F | F | F | 2.26620 | 469.00000 | 5.260 | 5.260 | 5.260 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 176647 | 3 | F | F | F | F | 2.26620 | 469.00000 | 7.693 | 7.693 | 7.693 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 13 | NULL | NULL | F | F | F | F | 2.26620 | 470.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 15 | NULL | NULL | F | F | F | F | 2.26620 | 470.00000 | 11.667 | 11.667 | 11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 16 | NULL | NULL | F | F | F | F | 2.26620 | 470.00000 | 13.301 | 13.301 | 13.301 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 14 | NULL | NULL | F | F | F | F | 2.26620 | 471.00042 | 9.616 | 9.616 | 9.616 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__JSTAT002 | 3967 | 1 | F | F | F | F | 2.26620 | 471.48000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__MCNDL001 | 14683 | 1 | F | F | F | F | 2.26620 | 485.00000 | 11.800 | 11.800 | 11.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MCNDL001 | 14682 | 1 | F | F | F | F | 2.26620 | 485.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__ACNDL001 | 14166 | 1 | F | F | F | F | 2.26620 | 485.00000 | 14.900 | 14.900 | 14.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__ACNDL001 | 14165 | 1 | F | F | F | F | 2.26620 | 485.00000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SLOY-2 | 70496 | 1 | F | F | F | F | 2.26620 | 485.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | M_SLOY-1 | 70866 | 1 | F | F | F | F | 2.26620 | 485.00000 | 4.075 | 4.075 | 4.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | V__GWELS001 | 786 | 1 | F | F | F | F | 2.26620 | 495.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__KFLEX001 | 945 | 1 | F | F | F | F | 2.26620 | 498.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__AFLEX004 | 7465 | 1 | F | F | F | F | 2.26620 | 498.00000 | 3.307 | 3.307 | 3.307 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__AFLEX004 | 7464 | 1 | F | F | F | F | 2.26620 | 498.00000 | 0.027 | 0.027 | 0.027 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__AFLEX003 | 7405 | 1 | F | F | F | F | 2.26620 | 498.00000 | 2.273 | 2.273 | 2.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__AFLEX003 | 7404 | 1 | F | F | F | F | 2.26620 | 498.00000 | 0.018 | 0.018 | 0.018 | 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_FASN-3 | 62947 | -1 | F | F | F | F | NULL | 250.00000 | -1.842 | -1.842 | -1.529 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FASN-2 | 66208 | -1 | F | F | F | F | NULL | 250.00000 | -2.375 | -2.375 | -1.972 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-1 | 131731 | -1 | F | F | F | F | NULL | 250.00000 | -11.083 | -11.083 | -9.202 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-1 | 62960 | -1 | F | F | F | F | NULL | 250.00000 | -2.375 | -2.375 | -1.972 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 92010 | -1 | F | F | F | F | NULL | 249.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 84510 | -1 | F | F | F | F | NULL | 249.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 90969 | -1 | F | F | F | F | NULL | 249.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 111833 | -1 | F | F | F | F | NULL | 248.50000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 143175 | -2 | F | F | F | F | NULL | 248.20000 | -4.154 | -4.154 | -4.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 143175 | -1 | F | F | F | F | NULL | 248.20000 | -3.430 | -3.430 | -3.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-1 | 199922 | -1 | F | F | F | F | NULL | 248.20000 | -13.758 | -13.758 | -13.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 139386 | -1 | F | F | F | F | NULL | 247.50000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 192356 | -1 | F | F | F | F | NULL | 247.00000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-1 | 134004 | -1 | F | F | F | F | NULL | 246.20000 | -0.107 | -0.107 | -0.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-1 | 134003 | -1 | F | F | F | F | NULL | 246.20000 | -4.317 | -4.317 | -4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 153099 | -1 | F | F | F | F | NULL | 246.20000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-3 | 113560 | -1 | F | F | F | F | NULL | 245.20000 | -3.792 | -3.792 | -3.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 125852 | -1 | F | F | F | F | NULL | 237.00000 | -14.592 | -14.592 | -14.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 125853 | -1 | F | F | F | F | NULL | 237.00000 | -36.925 | -36.925 | -36.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 117973 | -1 | F | F | F | F | NULL | 237.00000 | -12.508 | -12.508 | -12.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 123231 | -1 | F | F | F | F | NULL | 237.00000 | -12.508 | -12.508 | -12.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 113690 | -1 | F | F | F | F | NULL | 237.00000 | -12.508 | -12.508 | -12.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB6 | 164906 | -1 | F | F | F | F | NULL | 180.00000 | -16.000 | -16.000 | -16.000 | 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.