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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 362.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 373.10000 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 375.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 377.00007 | 27.514 | 27.514 | 27.514 | 27.514 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 377.54000 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 384.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 385.50000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 386.43013 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 387.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 388.50000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 388.80000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 389.10000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 389.25000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 391.98000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 392.44000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 392.54000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-1 | 95205 | 1 | F | F | F | F | 0.00000 | 400.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-1 | 95207 | 1 | F | F | F | F | 0.00000 | 400.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__MCEND002 | 2092 | 1 | F | F | T | F | 0.00000 | 420.00000 | 9.500 | 9.500 | 9.500 | 9.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 20 | NULL | NULL | F | F | F | F | 0.00000 | 444.95000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 444.95000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 444.95000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 444.95000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__ASTAT003 | 5626 | 1 | F | F | F | F | 0.00000 | 449.00000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.062 | 449.00000 | 1.0136166 | 0.063 | 28.40 |
| 25 | E_SUDME-1 | 20649 | 1 | F | F | F | F | 0.00000 | 449.00000 | 17.000 | 17.000 | 17.000 | 17.000 | 0.796 | 449.00000 | 1.0260684 | 0.817 | 366.62 |
| 26 | E_ABERDARE | 16967 | 1 | F | F | F | F | 0.00000 | 449.90000 | 7.733 | 7.733 | 7.733 | 0.048 | 0.048 | 449.90000 | 1.0243711 | 0.049 | 22.06 |
| 27 | E_SOLUTIA | 16814 | 1 | F | F | F | F | 0.00000 | 449.90000 | 6.225 | 6.225 | 6.225 | 0.039 | 0.039 | 449.90000 | 1.0243711 | 0.039 | 17.76 |
| 28 | E_SEVINGTN | 41351 | 1 | F | F | F | F | 0.00000 | 449.90000 | 5.000 | 5.000 | 5.000 | 0.031 | 0.031 | 449.90000 | 1.0218921 | 0.032 | 14.23 |
| 29 | E_BRIDGWTR | 19784 | 1 | F | F | F | F | 0.00000 | 449.90000 | 3.948 | 3.948 | 3.948 | 0.024 | 0.024 | 449.90000 | 1.0358818 | 0.025 | 11.39 |
| 30 | 2__NFLEX006 | 573 | 1 | F | F | F | F | 0.00000 | 450.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__NFLEX005 | 570 | 1 | F | F | F | F | 0.00000 | 450.00000 | 3.900 | 3.900 | 3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__NFLEX007 | 542 | 1 | F | F | F | F | 0.00000 | 450.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-5 | 139768 | 1 | F | F | F | F | 0.00000 | 460.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-5 | 139767 | 1 | F | F | F | F | 0.00000 | 460.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-5 | 139766 | 1 | F | F | F | F | 0.00000 | 460.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-5 | 139769 | 1 | F | F | F | F | 0.00000 | 460.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 139770 | 1 | F | F | F | F | 0.00000 | 460.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-5 | 139771 | 1 | F | F | F | F | 0.00000 | 460.00000 | 6.250 | 6.250 | 6.250 | 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 | M_SLOY-1 | 72142 | -1 | F | F | F | F | NULL | 225.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | M_SLOY-4 | 70608 | -1 | F | F | F | F | NULL | 225.00000 | -0.383 | -0.383 | -0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SLOY-3 | 67879 | -1 | F | F | F | F | NULL | 225.00000 | -1.917 | -1.917 | -1.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SLOY-2 | 71768 | -1 | F | F | F | F | NULL | 225.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 156946 | -1 | F | T | F | F | NULL | 210.00000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 94341 | -1 | F | F | F | F | NULL | 202.30000 | -0.115 | -0.115 | -0.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 115630 | -1 | F | F | F | F | NULL | 202.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 115631 | -1 | F | F | F | F | NULL | 202.00000 | -20.986 | -20.986 | -20.986 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 115632 | -1 | F | F | F | F | NULL | 202.00000 | -0.097 | -0.097 | -0.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 131474 | -1 | F | F | F | F | NULL | 193.05000 | -6.750 | -6.750 | -6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 131475 | -1 | F | F | F | F | NULL | 193.05000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 131476 | -1 | F | F | F | F | NULL | 193.05000 | -1.858 | -1.858 | -1.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB6 | 167261 | -1 | F | F | F | F | NULL | 184.25000 | -18.858 | -18.858 | -18.858 | 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.