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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 | E_ARNKB-1 | 44008 | 1 | F | F | F | F | 0.00000 | 149.03000 | 1.067 | 1.067 | 1.067 | 1.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 2883 | 1 | F | F | F | F | 0.00000 | 149.15000 | 7.733 | 7.733 | 7.733 | 7.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PNYCB-1 | 16483 | 1 | F | F | F | F | 0.00000 | 149.31000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__BFSEN005 | 546 | 1 | F | F | F | F | 0.00000 | 149.58000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 159909 | 1 | F | F | F | F | 0.00000 | 155.00000 | 17.803 | 17.803 | 17.803 | 17.803 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 159908 | 1 | F | F | F | F | 0.00000 | 155.00000 | 21.750 | 21.750 | 21.750 | 21.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 159906 | 1 | F | F | F | F | 0.00000 | 155.00000 | 24.292 | 24.292 | 24.292 | 24.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEHE-1 | 159905 | 1 | F | F | F | F | 0.00000 | 155.00000 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 159904 | 1 | F | F | F | F | 0.00000 | 155.00000 | 51.017 | 51.017 | 51.017 | 51.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 159903 | 1 | F | F | F | F | 0.00000 | 155.00000 | 58.983 | 58.983 | 58.983 | 58.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BHOLB-1 | 11534 | 1 | F | F | F | F | 0.00000 | 161.19000 | 0.450 | 0.450 | 0.450 | 0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_PILLB-1 | 947 | 1 | F | F | F | F | 0.00000 | 164.00000 | 3.467 | 3.467 | 3.467 | 3.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_PILLB-2 | 445 | 1 | F | F | F | F | 0.00000 | 164.00000 | 3.467 | 3.467 | 3.467 | 3.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__ASTAT003 | 6853 | 1 | F | F | F | F | 0.00000 | 165.00000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ASTAT003 | 6852 | 1 | F | F | F | F | 0.00000 | 165.00000 | 15.933 | 15.933 | 15.933 | 15.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_DERBY-1 | 4213 | 1 | F | F | F | F | 0.00000 | 165.00000 | 9.908 | 9.908 | 9.908 | 9.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_EXETR-2 | 3259 | 1 | F | F | F | F | 0.00000 | 165.00000 | 8.742 | 8.742 | 8.742 | 8.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-2 | 115839 | 2 | F | F | F | F | 0.00000 | 165.00000 | 0.108 | 0.108 | 0.108 | 0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-2 | 115838 | 2 | F | F | F | F | 0.00000 | 165.00000 | 21.558 | 21.558 | 21.558 | 21.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-2 | 115836 | 2 | F | F | F | F | 0.00000 | 165.00000 | 40.952 | 40.952 | 40.952 | 40.952 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-2 | 115835 | 2 | F | F | F | F | 0.00000 | 165.00000 | 2.381 | 2.381 | 2.381 | 2.381 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-2 | 115833 | 1 | F | F | F | F | 0.00000 | 165.00000 | 45.583 | 45.583 | 45.583 | 45.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-2 | 115832 | 1 | F | F | F | F | 0.00000 | 165.00000 | 74.417 | 74.417 | 74.417 | 74.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_WTRLN-1 | 39048 | 1 | F | F | F | F | 0.00000 | 168.00000 | 5.875 | 5.875 | 5.875 | 5.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_TDRVE-1 | 40669 | 1 | F | F | F | F | 0.00000 | 168.00000 | 1.958 | 1.958 | 1.958 | 1.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_BURWB-1 | 4816 | 1 | F | F | F | F | 0.00000 | 169.00000 | 11.733 | 11.733 | 11.733 | 11.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SLOY-2 | 73124 | 1 | F | F | F | F | 0.00000 | 172.50000 | 18.567 | 18.567 | 18.567 | 18.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | M_SLOY-4 | 71830 | 1 | F | F | F | F | 0.00000 | 172.50000 | 1.675 | 1.675 | 1.675 | 1.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | M_SLOY-1 | 73490 | 1 | F | F | F | F | 0.00000 | 172.50000 | 18.667 | 18.667 | 18.667 | 18.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | M_SLOY-4 | 71829 | 1 | F | F | F | F | 0.00000 | 172.50000 | 12.475 | 12.475 | 12.475 | 12.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__KSTAT001 | 2007 | 1 | F | F | F | F | 0.00000 | 173.40000 | 1.200 | 1.200 | 1.200 | 1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_LCHWT-1 | 40542 | 1 | F | F | F | F | 0.00000 | 174.00000 | 4.658 | 4.658 | 4.658 | 4.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_GOSHS-1 | 19797 | 1 | F | F | F | F | 0.00000 | 174.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_RAKE-1 | 20125 | 1 | F | F | F | F | 0.00000 | 174.00000 | 6.375 | 6.375 | 6.375 | 6.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_DBFRM-1 | 20059 | 1 | F | F | F | F | 0.00000 | 174.00000 | 5.950 | 5.950 | 5.950 | 5.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_CROYD-2 | 3366 | 1 | F | F | F | F | 0.00000 | 175.00000 | 2.717 | 2.717 | 2.717 | 2.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__NFLEX003 | 4546 | 1 | F | F | F | F | 0.00000 | 177.50000 | 2.533 | 2.533 | 2.533 | 2.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__NSTAT002 | 1083 | 1 | F | F | F | F | 0.00000 | 177.50000 | 6.833 | 6.833 | 6.833 | 6.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__MSTAT002 | 10970 | 1 | F | F | F | F | 0.00000 | 177.50000 | 14.300 | 14.300 | 14.300 | 14.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__BSTAT002 | 1994 | 1 | F | F | F | F | 0.00000 | 177.50000 | 0.925 | 0.925 | 0.925 | 0.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__BSTAT001 | 1949 | 1 | F | F | F | F | 0.00000 | 177.50000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__GSTAT004 | 6353 | 1 | F | F | F | F | 0.00000 | 177.50000 | 4.833 | 4.833 | 4.833 | 4.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__ESTAT002 | 2095 | 1 | F | F | F | F | 0.00000 | 177.50000 | 0.733 | 0.733 | 0.733 | 0.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__NFLEX004 | 4575 | 1 | F | F | F | F | 0.00000 | 177.50000 | 1.100 | 1.100 | 1.100 | 1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__NFLEX005 | 1810 | 1 | F | F | F | F | 0.00000 | 178.00000 | 5.400 | 5.400 | 5.400 | 5.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__KFLEX001 | 3369 | 1 | F | F | F | F | 0.00000 | 178.00000 | 3.875 | 3.875 | 3.875 | 3.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__NFLEX007 | 1770 | 1 | F | F | F | F | 0.00000 | 178.00000 | 5.250 | 5.250 | 5.250 | 5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__GFLEX002 | 1044 | 1 | F | F | F | F | 0.00000 | 178.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__NFLEX006 | 1815 | 1 | F | F | F | F | 0.00000 | 178.00000 | 4.933 | 4.933 | 4.933 | 4.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__AFLEX005 | 9102 | 1 | F | F | F | F | 0.00000 | 178.00000 | 3.150 | 3.150 | 3.150 | 3.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__AFLEX004 | 10000 | 1 | F | F | F | F | 0.00000 | 178.00000 | 3.067 | 3.067 | 3.067 | 3.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__HFLEX001 | 8103 | 1 | F | F | F | F | 0.00000 | 178.00000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__AFLEX003 | 9890 | 1 | F | F | F | F | 0.00000 | 178.00000 | 2.492 | 2.492 | 2.492 | 2.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__EFLEX002 | 18545 | 1 | F | F | F | F | 0.00000 | 178.00000 | 2.567 | 2.567 | 2.567 | 2.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DINO-2 | 150245 | 1 | F | F | F | F | 0.00000 | 179.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DINO-2 | 150246 | 1 | F | F | F | F | 0.00000 | 179.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DINO-2 | 150251 | 1 | F | F | F | F | 0.00000 | 179.00000 | 14.667 | 14.667 | 14.667 | 14.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DINO-2 | 150250 | 1 | F | F | F | F | 0.00000 | 179.00000 | 11.000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DINO-2 | 150249 | 1 | F | F | F | F | 0.00000 | 179.00000 | 11.000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DINO-2 | 150247 | 1 | F | F | F | F | 0.00000 | 179.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_DINO-2 | 150248 | 1 | F | F | F | F | 0.00000 | 179.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_FOYE-2 | 160659 | 1 | F | F | F | F | 0.00000 | 180.00000 | 5.000 | 5.000 | 5.000 | 2.754 | 0.114 | 180.00000 | 0.9615662 | 0.110 | 19.78 |
| 63 | T_FOYE-2 | 160658 | 1 | F | F | F | F | 0.00000 | 180.00000 | 12.500 | 12.500 | 12.500 | 6.884 | 0.286 | 180.00000 | 0.9615662 | 0.275 | 49.45 |
| 64 | T_FOYE-2 | 160657 | 1 | F | F | F | F | 0.00000 | 180.00000 | 12.500 | 12.500 | 12.500 | 6.884 | 0.286 | 180.00000 | 0.9615662 | 0.275 | 49.45 |
| 65 | T_FOYE-2 | 160656 | 1 | F | F | F | F | 0.00000 | 180.00000 | 12.500 | 12.500 | 12.500 | 6.884 | 0.286 | 180.00000 | 0.9615662 | 0.275 | 49.45 |
| 66 | T_FOYE-2 | 160655 | 1 | F | F | F | F | 0.00000 | 180.00000 | 1.250 | 1.250 | 1.250 | 0.688 | 0.029 | 180.00000 | 0.9615662 | 0.027 | 4.94 |
| 67 | T_STAY-1 | 107247 | 1 | F | F | F | F | 0.00000 | 185.00000 | 0.583 | 0.583 | 0.583 | 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 | 1 | NULL | NULL | F | T | F | F | NULL | -77.36014 | -11.440 | -11.440 | -11.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | T | F | F | NULL | -80.00000 | -8.800 | -8.800 | -8.800 | 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.