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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_CDCL-1 | 145259 | -1 | F | F | F | F | 0.00000 | 85.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__HHABI001 | 16313 | 1 | F | F | F | F | 0.00000 | 100.00000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__HHABI001 | 16312 | 1 | F | F | F | F | 0.00000 | 100.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-21 | 97951 | -1 | F | F | F | F | 0.00000 | 100.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_PILLB-2 | 1054 | 1 | F | F | F | F | 0.00000 | 105.00000 | 3.200 | 3.200 | 3.200 | 3.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_PILLB-2 | 1053 | 1 | F | F | F | F | 0.00000 | 105.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_PILLB-2 | 1052 | 1 | F | F | F | F | 0.00000 | 105.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_PILLB-2 | 1051 | 1 | F | F | F | F | 0.00000 | 105.00000 | 4.800 | 4.800 | 4.800 | 4.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 105.22002 | 14.567 | 14.567 | 14.567 | 9.677 | 1.000 | 105.22002 | 1.0000000 | 1.000 | 105.22 |
| 10 | V__BEROV001 | 7455 | 1 | F | F | F | F | 0.00000 | 105.30000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__BEROV001 | 7454 | 1 | F | F | F | F | 0.00000 | 105.30000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__BFSEN005 | 1433 | 1 | T | F | F | F | 0.00000 | 107.86000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_ARNKB-1 | 44963 | 1 | T | F | F | F | 0.00000 | 108.62000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__NFSEN007 | 3747 | 1 | F | F | F | F | 0.00000 | 109.16000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__NFSEN007 | 3746 | 1 | F | F | F | F | 0.00000 | 109.16000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__NFSEN007 | 3745 | 1 | F | F | F | F | 0.00000 | 109.16000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__NFSEN007 | 3744 | 1 | F | F | F | F | 0.00000 | 109.16000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__BFLEX001 | 23136 | 1 | F | F | F | F | 0.00000 | 109.80000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__BFLEX001 | 23137 | 1 | F | F | F | F | 0.00000 | 109.80000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__BFLEX001 | 23138 | 1 | F | F | F | F | 0.00000 | 109.80000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__NFLEX001 | 6957 | 1 | T | F | F | F | 0.00000 | 109.80000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__BFLEX002 | 7391 | 1 | F | F | F | F | 0.00000 | 109.80000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__BFLEX002 | 7392 | 1 | F | F | F | F | 0.00000 | 109.80000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__BFLEX002 | 7393 | 1 | F | F | F | F | 0.00000 | 109.80000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FFES-2 | 154578 | 1 | F | F | F | F | 0.00000 | 109.95000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FFES-2 | 154579 | 1 | F | F | F | F | 0.00000 | 109.95000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FFES-2 | 154575 | 1 | T | F | F | F | 0.00000 | 109.95000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FFES-2 | 154576 | 1 | F | F | F | F | 0.00000 | 109.95000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FFES-2 | 154577 | 1 | F | F | F | F | 0.00000 | 109.95000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-2 | 162288 | 1 | T | F | F | F | 0.00000 | 116.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-2 | 162287 | 1 | T | F | F | F | 0.00000 | 116.00000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SEAB-2 | 117249 | 1 | F | T | F | F | 0.00000 | 130.00000 | 77.750 | 77.750 | 77.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SEAB-2 | 117250 | 1 | F | T | F | F | 0.00000 | 130.00000 | 42.250 | 42.250 | 42.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DIDCB5 | 139285 | 1 | F | F | F | F | 0.00000 | 135.00000 | 4.529 | 4.529 | 4.529 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DIDCB5 | 139284 | 1 | F | F | F | F | 0.00000 | 135.00000 | 103.100 | 103.100 | 103.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DIDCB5 | 139283 | 1 | F | F | F | F | 0.00000 | 135.00000 | 82.371 | 82.371 | 82.371 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-8 | 125460 | 1 | F | T | F | F | 0.00000 | 139.00000 | 84.150 | 84.150 | 84.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-8 | 125461 | 1 | F | T | F | F | 0.00000 | 139.00000 | 30.850 | 30.850 | 30.850 | 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_FASN-1 | 66485 | -1 | F | F | F | F | NULL | 25.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-2 | 7960 | -1 | F | F | F | F | NULL | 21.10000 | -29.474 | -29.474 | -29.474 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-2 | 7959 | -1 | F | F | F | F | NULL | 21.10000 | -49.092 | -49.092 | -49.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-2 | 7958 | -1 | F | F | F | F | NULL | 21.10000 | -50.267 | -50.267 | -50.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEAD-2 | 7957 | -1 | F | F | F | F | NULL | 21.10000 | -59.692 | -59.692 | -59.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 145257 | -1 | F | F | F | F | NULL | 12.81000 | -5.243 | -5.243 | -5.243 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 145258 | -1 | F | F | F | F | NULL | 12.81000 | -47.607 | -47.607 | -47.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 145259 | -1 | F | F | F | F | NULL | 12.81000 | -16.974 | -16.974 | -16.974 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 131123 | -1 | F | F | F | F | NULL | 12.80000 | -0.354 | -0.354 | -0.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 131124 | -2 | F | F | F | F | NULL | 12.80000 | -6.871 | -6.871 | -6.871 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 183760 | -1 | F | F | F | F | NULL | 12.80000 | -32.800 | -32.800 | -32.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 138081 | -1 | F | F | F | F | NULL | 12.80000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 138080 | -1 | F | F | F | F | NULL | 12.80000 | -23.507 | -23.507 | -23.507 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 138079 | -1 | F | F | F | F | NULL | 12.80000 | -28.167 | -28.167 | -28.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 138078 | -1 | F | F | F | F | NULL | 12.80000 | -24.545 | -24.545 | -24.545 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 138077 | -1 | F | F | F | F | NULL | 12.80000 | -5.030 | -5.030 | -5.030 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 131127 | -2 | F | F | F | F | NULL | 12.80000 | -3.231 | -3.231 | -3.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 131126 | -1 | F | F | F | F | NULL | 12.80000 | -3.865 | -3.865 | -3.865 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 131126 | -2 | F | F | F | F | NULL | 12.80000 | -19.738 | -19.738 | -19.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 131125 | -1 | F | F | F | F | NULL | 12.80000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 131125 | -2 | F | F | F | F | NULL | 12.80000 | -22.660 | -22.660 | -22.660 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 131124 | -1 | F | F | F | F | NULL | 12.80000 | -5.698 | -5.698 | -5.698 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 128229 | -1 | F | F | F | F | NULL | 12.20000 | -7.383 | -7.383 | -7.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-2 | 113811 | -1 | F | F | F | F | NULL | 12.00000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-4 | 102372 | -1 | F | F | F | F | NULL | 12.00000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-4 | 102373 | -1 | F | F | F | F | NULL | 12.00000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-21 | 97950 | -1 | F | F | F | F | NULL | 12.00000 | -3.350 | -3.350 | -3.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-21 | 97951 | -1 | F | F | F | F | NULL | 12.00000 | -8.517 | -8.517 | -8.517 | 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.