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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 | 2 | NULL | NULL | F | F | F | F | 0.00060 | 338.39982 | 12.986 | 12.986 | 12.986 | 12.986 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 90698 | 1 | F | F | F | F | 0.00060 | 340.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | 0.00060 | 380.00000 | 15.000 | 15.000 | 15.000 | 0.483 | 0.047 | 380.00000 | 1.0000000 | 0.047 | 18.01 |
| 4 | 1 | NULL | NULL | F | F | F | F | 0.00060 | 380.00000 | 16.033 | 16.033 | 16.033 | 0.516 | 0.051 | 380.00000 | 1.0000000 | 0.051 | 19.25 |
| 5 | T_COSO-1 | 195249 | 1 | F | F | F | F | 0.00060 | 380.00000 | 182.667 | 182.667 | 182.667 | 5.881 | 0.577 | 380.00000 | 0.9899660 | 0.571 | 217.09 |
| 6 | T_COSO-1 | 195251 | 1 | F | F | F | F | 0.00060 | 380.00000 | 57.333 | 57.333 | 57.333 | 1.846 | 0.181 | 380.00000 | 0.9899660 | 0.179 | 68.14 |
| 7 | T_COSO-1 | 195252 | 1 | F | F | F | F | 0.00060 | 380.00000 | 16.917 | 16.917 | 16.917 | 0.545 | 0.053 | 380.00000 | 0.9899660 | 0.053 | 20.10 |
| 8 | T_COSO-1 | 195253 | 1 | F | F | F | F | 0.00060 | 380.00000 | 28.583 | 28.583 | 28.583 | 0.920 | 0.090 | 380.00000 | 0.9899660 | 0.089 | 33.97 |
| 9 | 2__NFLEX003 | 2085 | 1 | F | F | F | F | 0.00060 | 386.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__NFLEX004 | 2135 | 1 | F | F | F | F | 0.00060 | 386.00000 | 0.060 | 0.060 | 0.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__NFLEX004 | 2134 | 1 | F | F | F | F | 0.00060 | 386.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__NFLEX004 | 2133 | 1 | F | F | F | F | 0.00060 | 386.00000 | 0.107 | 0.107 | 0.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__JZENO001 | 1185 | 1 | T | F | F | F | 0.00060 | 387.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEMB-1 | 5032 | 1 | T | F | F | F | 0.00060 | 387.00000 | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ALOND002 | 5499 | 1 | F | F | F | F | 0.00060 | 387.00000 | 0.142 | 0.142 | 0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GLOND001 | 14629 | 1 | F | F | F | F | 0.00060 | 387.00000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 138517 | 1 | F | F | F | F | 0.00060 | 388.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__HHABI001 | 13530 | 1 | F | F | F | F | 0.00060 | 388.00000 | 0.433 | 0.433 | 0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 138518 | 1 | F | F | F | F | 0.00060 | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 138519 | 1 | F | F | F | F | 0.00060 | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 138520 | 1 | F | F | F | F | 0.00060 | 388.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 138521 | 1 | F | F | F | F | 0.00060 | 388.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 138522 | 1 | F | F | F | F | 0.00060 | 388.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 138523 | 1 | F | F | F | F | 0.00060 | 388.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 138524 | 1 | F | F | F | F | 0.00060 | 388.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 138525 | 1 | F | F | F | F | 0.00060 | 388.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-3 | 92515 | 1 | F | F | F | F | 0.00060 | 389.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-3 | 92518 | 1 | F | F | F | F | 0.00060 | 389.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-3 | 92519 | 1 | F | F | F | F | 0.00060 | 389.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-3 | 92517 | 1 | F | F | F | F | 0.00060 | 389.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-3 | 92516 | 1 | F | F | F | F | 0.00060 | 389.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__JSTAT001 | 5935 | 1 | F | F | F | F | 0.00060 | 390.00000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__DSTAT002 | 3706 | 1 | F | F | F | F | 0.00060 | 390.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__DSTAT002 | 3707 | 1 | F | F | F | F | 0.00060 | 390.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__ESTAT001 | 16290 | 1 | F | F | F | F | 0.00060 | 390.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__LSTAT001 | 19966 | 1 | F | F | F | F | 0.00060 | 390.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__LSTAT001 | 19965 | 1 | F | F | F | F | 0.00060 | 390.00000 | 7.829 | 7.829 | 7.829 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__LSTAT001 | 19964 | 1 | F | F | F | F | 0.00060 | 390.00000 | 0.038 | 0.038 | 0.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_DERBY-1 | 2114 | 1 | F | F | F | F | 0.00060 | 390.00000 | 22.000 | 22.000 | 22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_CROYD-2 | 1251 | 1 | F | F | F | F | 0.00060 | 390.00000 | 20.500 | 20.500 | 20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_EXETR-2 | 1193 | 1 | F | F | F | F | 0.00060 | 390.00000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__ESTAT001 | 16291 | 1 | F | F | F | F | 0.00060 | 390.00000 | 9.700 | 9.700 | 9.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__MSTAT002 | 8574 | 1 | F | F | F | F | 0.00060 | 390.00000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_FDUN-1 | 5784 | 1 | F | F | F | F | 0.00060 | 390.00000 | 18.500 | 18.500 | 18.500 | 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_BDCHW-1 | 17598 | -1 | F | T | F | F | NULL | 163.31000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 125475 | -1 | F | F | F | F | NULL | 155.01000 | -19.133 | -19.133 | -19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 125476 | -1 | F | F | F | F | NULL | 155.01000 | -16.050 | -16.050 | -16.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 122986 | -1 | F | F | F | F | NULL | 146.25000 | -27.125 | -27.125 | -27.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 122987 | -1 | F | F | F | F | NULL | 146.25000 | -6.058 | -6.058 | -6.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 113396 | -1 | F | F | F | F | NULL | 146.25000 | -10.292 | -10.292 | -10.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 113397 | -1 | F | F | F | F | NULL | 146.25000 | -21.481 | -21.481 | -21.481 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 113398 | -1 | F | F | F | F | NULL | 146.25000 | -0.744 | -0.744 | -0.744 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FASN-1 | 62859 | -1 | F | T | F | F | NULL | 142.00000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FASN-1 | 62860 | -1 | F | T | F | F | NULL | 142.00000 | -0.233 | -0.233 | -0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FASN-1 | 62861 | -1 | F | T | F | F | NULL | 142.00000 | -5.392 | -5.392 | -5.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FASN-2 | 66107 | -1 | F | T | F | F | NULL | 142.00000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FASN-2 | 66108 | -1 | F | T | F | F | NULL | 142.00000 | -0.233 | -0.233 | -0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FASN-2 | 66109 | -1 | F | T | F | F | NULL | 142.00000 | -5.392 | -5.392 | -5.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FASN-3 | 62848 | -1 | F | T | F | F | NULL | 142.00000 | -4.658 | -4.658 | -4.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_FASN-3 | 62849 | -1 | F | T | F | F | NULL | 142.00000 | -5.225 | -5.225 | -5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_FASN-3 | 62850 | -1 | F | T | F | F | NULL | 142.00000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEHE-1 | 153522 | -1 | F | T | F | F | NULL | 122.00000 | -193.500 | -193.500 | -193.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 153525 | -1 | F | T | F | F | NULL | 122.00000 | -64.867 | -64.867 | -64.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 153526 | -1 | F | T | F | F | NULL | 122.00000 | -74.133 | -74.133 | -74.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-1 | 21853 | -1 | F | T | F | F | NULL | 0.00000 | -4.357 | -4.357 | -4.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-1 | 21852 | -1 | F | T | F | F | NULL | 0.00000 | -1.393 | -1.393 | -1.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-2 | 21018 | -1 | F | T | F | F | NULL | 0.00000 | -3.607 | -3.607 | -3.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-2 | 21017 | -1 | F | T | F | F | NULL | 0.00000 | -1.143 | -1.143 | -1.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GORDW-2 | 8307 | -1 | F | T | F | F | NULL | -8.52000 | -1.192 | -1.192 | -1.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GORDW-2 | 8308 | -1 | F | T | F | F | NULL | -8.52000 | -4.317 | -4.317 | -4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HALSW-1 | 3133 | -1 | F | T | F | F | NULL | -26.20000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HALSW-1 | 3134 | -1 | F | T | F | F | NULL | -26.20000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__PMARB001 | 26364 | -1 | F | T | F | F | NULL | -44.95000 | -15.075 | -15.075 | -15.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__PMARB001 | 26365 | -1 | F | T | F | F | NULL | -44.95000 | -9.925 | -9.925 | -9.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-3 | 19119 | -1 | F | T | F | F | NULL | -56.58000 | -1.075 | -1.075 | -1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-1 | 26426 | -1 | F | T | F | F | NULL | -56.58000 | -0.917 | -0.917 | -0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-1 | 26427 | -1 | F | T | F | F | NULL | -56.58000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-4 | 19057 | -1 | F | T | F | F | NULL | -56.58000 | -1.075 | -1.075 | -1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-2 | 18556 | -1 | F | T | F | F | NULL | -56.58000 | -0.075 | -0.075 | -0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BEATO-2 | 18557 | -1 | F | T | F | F | NULL | -56.58000 | -1.458 | -1.458 | -1.458 | 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.