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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_SPLN-1 | 221643 | -1 | F | F | F | F | 0.00000 | 70.00000 | 14.746 | 14.746 | 14.746 | 14.746 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 221644 | -1 | F | F | F | F | 0.00000 | 70.00000 | 27.773 | 27.773 | 27.773 | 27.773 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 142971 | -2 | F | F | F | F | 0.00000 | 78.46000 | 24.413 | 24.413 | 24.413 | 24.413 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 142972 | -2 | F | F | F | F | 0.00000 | 78.46000 | 19.211 | 19.211 | 19.211 | 19.211 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 142972 | -1 | F | F | F | F | 0.00000 | 78.46000 | 3.889 | 3.889 | 3.889 | 3.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__PHABI004 | 366 | 1 | F | F | F | F | 0.00000 | 97.00000 | 7.833 | 7.833 | 7.833 | 7.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__BFSEN005 | 9582 | 1 | F | F | F | F | 0.00000 | 98.51000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.258 | 98.51000 | 1.0172338 | 0.262 | 25.82 |
| 8 | 2__GFSEN005 | 435 | 1 | T | F | F | F | 0.00000 | 98.61000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 98.61000 | 1.0086104 | 0.118 | 11.61 |
| 9 | 2__NFSEN007 | 10460 | 1 | F | F | F | F | 0.00000 | 98.72000 | 0.167 | 0.167 | 0.167 | 0.010 | 0.010 | 98.72000 | 0.9985914 | 0.010 | 0.97 |
| 10 | 2__NFSEN007 | 10461 | 1 | F | F | F | F | 0.00000 | 98.72000 | 10.392 | 10.392 | 10.392 | 0.616 | 0.616 | 98.72000 | 0.9985914 | 0.615 | 60.70 |
| 11 | E_ARNKB-1 | 53232 | 1 | T | F | F | F | 0.00000 | 98.97000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_ARNKB-1 | 53231 | 1 | F | F | F | F | 0.00000 | 98.97000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GSTAT005 | 6478 | 1 | F | F | F | F | 0.00000 | 99.93000 | 2.150 | 2.150 | 2.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__JZENO001 | 9349 | 1 | F | F | F | F | 0.00000 | 101.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__JZENO001 | 9350 | 1 | F | F | F | F | 0.00000 | 101.00000 | 1.450 | 1.450 | 1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PINFB-1 | 7631 | 1 | T | F | F | F | 0.00000 | 101.00000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PINFB-2 | 7684 | 1 | T | F | F | F | 0.00000 | 101.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PINFB-2 | 7685 | 1 | T | F | F | F | 0.00000 | 101.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PINFB-4 | 7347 | 1 | F | F | F | F | 0.00000 | 101.00000 | 1.850 | 1.850 | 1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__GLOND001 | 22946 | 1 | F | F | F | F | 0.00000 | 101.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_NURSB-1 | 6336 | 1 | F | F | F | F | 0.00000 | 101.00000 | 2.392 | 2.392 | 2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__PLOND001 | 6506 | 1 | F | F | F | F | 0.00000 | 101.00000 | 5.625 | 5.625 | 5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__PLOND001 | 6505 | 1 | F | F | F | F | 0.00000 | 101.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RICHB-2 | 2308 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_COWB-1 | 13876 | 1 | F | F | F | F | 0.00000 | 102.00000 | 7.292 | 7.292 | 7.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__LANGE002 | 4199 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.090 | 0.090 | 0.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__LANGE002 | 4198 | 1 | F | F | F | F | 0.00000 | 102.00000 | 1.208 | 1.208 | 1.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__HANGE002 | 6329 | 1 | F | F | F | F | 0.00000 | 102.00000 | 1.033 | 1.033 | 1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__LANGE001 | 21872 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.044 | 0.044 | 0.044 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__LANGE001 | 21871 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.725 | 0.725 | 0.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__HANGE001 | 27152 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.483 | 0.483 | 0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 102.00016 | 24.583 | 24.583 | 24.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 102.53987 | 23.450 | 23.450 | 23.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 103.00005 | 21.233 | 21.233 | 21.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__PFLEX001 | 3517 | 1 | F | F | F | F | 0.00000 | 103.50000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__PFLEX001 | 3519 | 1 | F | F | F | F | 0.00000 | 103.50000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__PFLEX001 | 3518 | 1 | F | F | F | F | 0.00000 | 103.50000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PNYCB-1 | 20984 | 1 | F | F | F | F | 0.00000 | 104.28000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-1 | 179964 | 1 | F | F | F | F | 0.00000 | 105.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FOYE-1 | 179963 | 1 | F | F | F | F | 0.00000 | 105.00000 | 15.100 | 15.100 | 15.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FOYE-1 | 179965 | 1 | F | F | F | F | 0.00000 | 105.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FOYE-1 | 179966 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__BBPGM001 | 3157 | 1 | F | F | F | F | 0.00000 | 106.88000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_BARNB-1 | 7917 | 1 | F | F | F | F | 0.00000 | 106.90000 | 1.542 | 1.542 | 1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_BARNB-1 | 7916 | 1 | F | F | F | F | 0.00000 | 106.90000 | 3.250 | 3.250 | 3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_BARNB-1 | 7915 | 1 | F | F | F | F | 0.00000 | 106.90000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_BARNB-1 | 7914 | 1 | F | F | F | F | 0.00000 | 106.90000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_BARNB-1 | 7913 | 1 | T | F | F | F | 0.00000 | 106.90000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_BURWB-1 | 12256 | 1 | F | F | F | F | 0.00000 | 106.90000 | 2.858 | 2.858 | 2.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_BURWB-1 | 12255 | 1 | F | F | F | F | 0.00000 | 106.90000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_BURWB-1 | 12254 | 1 | F | F | F | F | 0.00000 | 106.90000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_BURWB-1 | 12253 | 1 | F | F | F | F | 0.00000 | 106.90000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_BURWB-1 | 12252 | 1 | F | F | F | F | 0.00000 | 106.90000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 26.000 | 26.000 | 26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_CRUA-1 | 218758 | 1 | T | F | F | F | 0.00000 | 111.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CRUA-1 | 218757 | 1 | T | F | F | F | 0.00000 | 111.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 111.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_DOLLB-1 | 7965 | 1 | T | F | F | F | 0.00000 | 111.93000 | 0.475 | 0.475 | 0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__HSTAT001 | 7493 | 1 | T | F | F | F | 0.00000 | 112.18000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_LAGA-1 | 150106 | 1 | F | T | F | F | 0.00000 | 114.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_LAGA-1 | 150107 | 1 | F | T | F | F | 0.00000 | 114.00000 | 41.667 | 41.667 | 41.667 | 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_SPLN-1 | 221642 | -1 | F | F | F | F | NULL | 56.04000 | -76.124 | -76.124 | -76.124 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 196291 | -1 | F | F | F | F | NULL | 56.02000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 196292 | -1 | F | F | F | F | NULL | 56.02000 | -79.660 | -79.660 | -79.660 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 145709 | -1 | F | F | F | F | NULL | 56.02000 | -58.890 | -58.890 | -58.890 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 142970 | -2 | F | F | F | F | NULL | 56.01000 | -65.625 | -65.625 | -65.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 142970 | -1 | F | F | F | F | NULL | 56.01000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 218308 | -1 | F | F | F | F | NULL | 56.00000 | -37.100 | -37.100 | -37.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__LANGE001 | 21872 | 1 | F | F | F | F | NULL | 49.00000 | -0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__LANGE002 | 4199 | 1 | F | F | F | F | NULL | 49.00000 | -0.015 | 0.000 | 0.000 | 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.