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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 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 128.99982 | 16.667 | 16.667 | 16.667 | 16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 112741 | 1 | F | F | F | F | 0.00000 | 131.00000 | 250.000 | 250.000 | 250.000 | 227.507 | 0.926 | 131.00000 | 1.0037988 | 0.929 | 121.76 |
| 3 | T_SEAB-1 | 112743 | 1 | F | F | F | F | 0.00000 | 131.00000 | 20.000 | 20.000 | 20.000 | 18.201 | 0.074 | 131.00000 | 1.0037988 | 0.074 | 9.74 |
| 4 | 2__AFLEX003 | 2014 | 1 | F | F | F | F | 0.00000 | 132.96000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__AFLEX005 | 1322 | 1 | F | F | F | F | 0.00000 | 133.18000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__AFLEX004 | 2344 | 1 | F | F | F | F | 0.00000 | 133.31000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 189227 | 1 | F | F | F | F | 0.00000 | 134.00000 | 106.133 | 106.133 | 106.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 135.00038 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_DBFRM-1 | 12961 | 1 | F | F | F | F | 0.00000 | 137.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_LCHWT-1 | 33258 | 1 | F | F | F | F | 0.00000 | 137.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_TDRVE-1 | 33977 | 1 | F | F | F | F | 0.00000 | 137.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__GANGE004 | 9169 | 1 | F | F | F | F | 0.00000 | 138.99000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__HANGE005 | 2751 | 1 | F | F | F | F | 0.00000 | 138.99000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GSTAT003 | 1738 | 1 | F | F | F | F | 0.00000 | 138.99000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__GANGE002 | 14638 | 1 | F | F | F | F | 0.00000 | 138.99000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GSTAT002 | 8651 | 1 | F | F | F | F | 0.00000 | 138.99000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__LANGE001 | 10980 | 1 | F | F | F | F | 0.00000 | 138.99000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GSTAT001 | 8482 | 1 | F | F | F | F | 0.00000 | 139.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_RAKE-1 | 13025 | 1 | F | F | F | F | 0.00000 | 139.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_RDSCR-1 | 11714 | 1 | F | F | F | F | 0.00000 | 139.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 175764 | 1 | F | F | F | F | 0.00000 | 139.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-1 | 175762 | 1 | F | F | F | F | 0.00000 | 139.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 175761 | 1 | F | F | F | F | 0.00000 | 139.00000 | 35.000 | 35.000 | 35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_RDFRB-1 | 30199 | 1 | F | F | F | F | 0.00000 | 139.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_RDFRD-1 | 33573 | 1 | F | F | F | F | 0.00000 | 139.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SUDME-1 | 15019 | 1 | F | F | F | F | 0.00000 | 139.50000 | 16.500 | 16.500 | 16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__DSTAT001 | 12056 | 1 | F | F | F | F | 0.00000 | 139.70000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-2 | 144591 | 1 | F | F | F | F | 0.00000 | 139.95000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-2 | 144590 | 1 | F | F | F | F | 0.00000 | 139.95000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-2 | 144592 | 1 | F | F | F | F | 0.00000 | 139.95000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-2 | 144593 | 1 | F | F | F | F | 0.00000 | 139.95000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FOYE-2 | 144594 | 1 | F | F | F | F | 0.00000 | 139.95000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FOYE-2 | 144595 | 1 | F | F | F | F | 0.00000 | 139.95000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__ESMAR001 | 10615 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__DSMAR001 | 14531 | 1 | F | F | F | F | 0.00000 | 140.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GSMAR002 | 5 | 1 | F | F | F | F | 0.00000 | 140.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__ACNDL001 | 8790 | 1 | F | F | F | F | 0.00000 | 141.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__MCNDL001 | 9307 | 1 | F | F | F | F | 0.00000 | 141.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_ALCOA-1 | 15262 | 1 | F | F | F | F | 0.00000 | 141.00000 | 15.500 | 15.500 | 15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__KANGE001 | 12161 | 1 | F | F | F | F | 0.00000 | 141.99000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_GOSHS-1 | 13079 | 1 | F | F | F | F | 0.00000 | 142.00000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_MORFL-1 | 12961 | 1 | F | F | F | F | 0.00000 | 142.00000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__FFLEX001 | 21848 | 1 | F | F | F | F | 0.00000 | 143.35000 | 2.500 | 2.500 | 2.500 | 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_RATS-4 | 116544 | -1 | F | F | F | F | NULL | 58.05000 | -34.750 | -34.750 | -34.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-4 | 116545 | -1 | F | F | F | F | NULL | 58.05000 | -10.250 | -10.250 | -10.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 160653 | -1 | F | F | F | F | NULL | 56.25000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 164542 | -1 | F | F | F | F | NULL | 56.15000 | -13.125 | -13.125 | -13.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 164543 | -1 | F | F | F | F | NULL | 56.15000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | T | F | F | NULL | 54.75040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 120402 | -1 | F | F | F | F | NULL | 53.20000 | -28.800 | -28.800 | -28.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 120403 | -1 | F | F | F | F | NULL | 53.20000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 98561 | -1 | F | F | F | F | NULL | 53.15000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 98562 | -1 | F | F | F | F | NULL | 53.15000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | T | F | F | NULL | 52.11040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 7 | NULL | NULL | F | T | F | F | NULL | 48.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 5 | NULL | NULL | F | T | F | F | NULL | 47.51000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 1 | NULL | NULL | F | T | F | F | NULL | 47.51000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 15 | NULL | NULL | F | T | F | F | NULL | 45.60000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 6 | NULL | NULL | F | T | F | F | NULL | 45.35000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 8 | NULL | NULL | F | T | F | F | NULL | 45.21040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 9 | NULL | NULL | F | T | F | F | NULL | 44.90000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 10 | NULL | NULL | F | T | F | F | NULL | 44.52000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 11 | NULL | NULL | F | T | F | F | NULL | 44.49040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 12 | NULL | NULL | F | T | F | F | NULL | 43.93040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 13 | NULL | NULL | F | T | F | F | NULL | 43.87000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 14 | NULL | NULL | F | T | F | F | NULL | 42.78000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 126288 | -1 | F | F | F | F | NULL | 36.00000 | -5.892 | -5.892 | -5.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 126287 | -1 | F | F | F | F | NULL | 36.00000 | -44.608 | -44.608 | -44.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 109201 | -1 | F | F | F | F | NULL | 28.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 104763 | -1 | F | F | F | F | NULL | 28.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-1 | 104762 | -1 | F | F | F | F | NULL | 28.00000 | -11.008 | -11.008 | -11.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 4 | NULL | NULL | F | T | F | F | NULL | 16.42000 | -25.000 | -25.000 | -25.000 | 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.