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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_RYHPS-1 | 139688 | 2 | F | F | F | F | 0.00000 | 200.00000 | 7.219 | 7.219 | 7.219 | 3.597 | 0.026 | 200.00000 | 0.9913265 | 0.025 | 5.07 |
| 2 | T_RYHPS-1 | 139688 | 1 | F | F | F | F | 0.00000 | 200.00000 | 34.631 | 34.631 | 34.631 | 17.258 | 0.123 | 200.00000 | 0.9913265 | 0.122 | 24.34 |
| 3 | T_RYHPS-1 | 139687 | 1 | F | F | F | F | 0.00000 | 200.00000 | 28.850 | 28.850 | 28.850 | 14.377 | 0.102 | 200.00000 | 0.9913265 | 0.101 | 20.28 |
| 4 | T_RYHPS-1 | 139686 | 2 | F | F | F | F | 0.00000 | 200.00000 | 2.320 | 2.320 | 2.320 | 1.156 | 0.008 | 200.00000 | 0.9913265 | 0.008 | 1.63 |
| 5 | T_RYHPS-1 | 139686 | 1 | F | F | F | F | 0.00000 | 200.00000 | 60.932 | 60.932 | 60.932 | 30.365 | 0.216 | 200.00000 | 0.9913265 | 0.214 | 42.83 |
| 6 | T_RYHPS-1 | 139685 | 1 | F | F | F | F | 0.00000 | 200.00000 | 55.373 | 55.373 | 55.373 | 27.595 | 0.196 | 200.00000 | 0.9913265 | 0.195 | 38.92 |
| 7 | T_DAMC-1 | 134167 | 2 | F | F | F | F | 0.00000 | 200.00000 | 10.083 | 10.083 | 10.083 | 5.025 | 0.036 | 200.00000 | 0.9997803 | 0.036 | 7.15 |
| 8 | T_DAMC-1 | 134166 | 2 | F | F | F | F | 0.00000 | 200.00000 | 16.320 | 16.320 | 16.320 | 8.133 | 0.058 | 200.00000 | 0.9997803 | 0.058 | 11.57 |
| 9 | T_DAMC-1 | 134166 | 1 | F | F | F | F | 0.00000 | 200.00000 | 66.347 | 66.347 | 66.347 | 33.063 | 0.235 | 200.00000 | 0.9997803 | 0.235 | 47.03 |
| 10 | 2__LUKPR001 | 2941 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__LUKPR001 | 2940 | 1 | F | F | F | F | 0.00000 | 224.95000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__FFLEX001 | 22656 | 1 | F | F | F | F | 0.00000 | 269.99000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__FFLEX001 | 22657 | 1 | F | F | F | F | 0.00000 | 269.99000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__EFLEX002 | 11967 | 1 | F | F | F | F | 0.00000 | 269.99000 | 3.300 | 3.300 | 3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__AFLEX003 | 2868 | 1 | F | F | F | F | 0.00000 | 270.00000 | 2.791 | 2.791 | 2.791 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__AFLEX003 | 2867 | 1 | F | F | F | F | 0.00000 | 270.00000 | 2.058 | 2.058 | 2.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__EGAZP001 | 409 | 1 | F | F | F | F | 0.00000 | 275.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__AFLEX005 | 2022 | 1 | F | F | F | F | 0.00000 | 281.00000 | 5.227 | 5.227 | 5.227 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__AFLEX005 | 2021 | 1 | F | F | F | F | 0.00000 | 281.00000 | 2.533 | 2.533 | 2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__MSMAE001 | 14182 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__MSMAE002 | 11787 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.048 | 0.048 | 0.048 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__MSMAE002 | 11788 | 1 | F | F | F | F | 0.00000 | 283.00000 | 5.052 | 5.052 | 5.052 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSMAE001 | 10171 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.188 | 0.188 | 0.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__LANGE001 | 11665 | 1 | F | F | F | F | 0.00000 | 283.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__HANGE005 | 3427 | 1 | F | F | F | F | 0.00000 | 283.00000 | 1.233 | 1.233 | 1.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__HANGE005 | 3426 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__LANGE001 | 11666 | 1 | F | F | F | F | 0.00000 | 283.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__KANGE001 | 12906 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GSMAE001 | 10172 | 1 | F | F | F | F | 0.00000 | 283.00000 | 6.146 | 6.146 | 6.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__DSMAE001 | 15194 | 1 | F | F | F | F | 0.00000 | 283.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GANGE004 | 9984 | 1 | F | F | F | F | 0.00000 | 283.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GANGE004 | 9983 | 1 | F | F | F | F | 0.00000 | 283.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__KANGE001 | 12907 | 1 | F | F | F | F | 0.00000 | 283.00000 | 11.800 | 11.800 | 11.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__HSMAE001 | 4560 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.095 | 0.095 | 0.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__HSMAE001 | 4561 | 1 | F | F | F | F | 0.00000 | 283.00000 | 3.555 | 3.555 | 3.555 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__ESMAR001 | 11167 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.331 | 0.331 | 0.331 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__ESMAR001 | 11166 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.158 | 0.158 | 0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__BSMAR002 | 12115 | 1 | F | F | F | F | 0.00000 | 283.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__BSMAR003 | 481 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.142 | 0.142 | 0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__GANGE002 | 15499 | 1 | F | F | F | F | 0.00000 | 283.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__GANGE002 | 15498 | 1 | F | F | F | F | 0.00000 | 283.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__NANGE001 | 13601 | 1 | F | F | F | F | 0.00000 | 283.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__BSMAR003 | 482 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_LCHWT-1 | 34005 | 1 | F | F | F | F | 0.00000 | 290.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__JSTAT001 | 1822 | 1 | F | F | F | F | 0.00000 | 290.00000 | 3.593 | 3.593 | 3.593 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__JSTAT001 | 1821 | 1 | F | F | F | F | 0.00000 | 290.00000 | 1.742 | 1.742 | 1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_LCHWT-1 | 34006 | 1 | F | F | F | F | 0.00000 | 290.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__DSTAT001 | 12796 | 1 | F | F | F | F | 0.00000 | 290.00000 | 5.880 | 5.880 | 5.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__DSTAT001 | 12795 | 1 | F | F | F | F | 0.00000 | 290.00000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__LSTAT001 | 15389 | 1 | F | F | F | F | 0.00000 | 290.00000 | 5.663 | 5.663 | 5.663 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__LSTAT001 | 15388 | 1 | F | F | F | F | 0.00000 | 290.00000 | 0.038 | 0.038 | 0.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_DBFRM-1 | 13717 | 1 | F | F | F | F | 0.00000 | 290.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_DBFRM-1 | 13716 | 1 | F | F | F | F | 0.00000 | 290.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_SEEL-1 | 17687 | 1 | F | F | F | F | 0.00000 | 310.00000 | 49.083 | 49.083 | 49.083 | 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__AFLEX003 | 2868 | 1 | F | F | F | F | NULL | 191.29000 | -0.051 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 126031 | -1 | F | F | F | F | NULL | 102.00000 | -15.233 | -15.233 | -15.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 126030 | -1 | F | F | F | F | NULL | 102.00000 | -30.042 | -30.042 | -30.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 190069 | -1 | F | F | F | F | NULL | 102.00000 | -2.579 | -2.579 | -2.579 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 190065 | -1 | F | F | F | F | NULL | 102.00000 | -24.450 | -24.450 | -24.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 190066 | -1 | F | F | F | F | NULL | 102.00000 | -18.808 | -18.808 | -18.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 190068 | -1 | F | F | F | F | NULL | 102.00000 | -9.164 | -9.164 | -9.164 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 190067 | -1 | F | F | F | F | NULL | 102.00000 | -24.617 | -24.617 | -24.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 100496 | -1 | F | F | F | F | NULL | 101.60000 | -31.700 | -31.700 | -31.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 100495 | -1 | F | F | F | F | NULL | 101.60000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 104347 | -1 | F | F | F | F | NULL | 101.60000 | -31.700 | -31.700 | -31.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 104346 | -1 | F | F | F | F | NULL | 101.60000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-3 | 122905 | -1 | F | F | F | F | NULL | 101.60000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-4 | 92271 | -1 | F | F | F | F | NULL | 99.95000 | -7.883 | -7.883 | -7.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-3 | 98149 | -1 | F | F | F | F | NULL | 99.95000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-2 | 101358 | -1 | F | F | F | F | NULL | 99.95000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-2 | 101357 | -1 | F | F | F | F | NULL | 99.95000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-1 | 95869 | -1 | F | F | F | F | NULL | 99.95000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 111609 | -1 | F | F | F | F | NULL | 98.40000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 111610 | -1 | F | F | F | F | NULL | 98.40000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 111611 | -1 | F | F | F | F | NULL | 98.40000 | -4.592 | -4.592 | -4.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 101716 | -1 | F | F | F | F | NULL | 98.40000 | -10.250 | -10.250 | -10.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-3 | 101717 | -1 | F | F | F | F | NULL | 98.40000 | -9.575 | -9.575 | -9.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 101718 | -1 | F | F | F | F | NULL | 98.40000 | -0.683 | -0.683 | -0.683 | 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.